44 Wealth Management LLC

13F filer · CIK 0001831187

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$302MU.S. long equity reported on 13F

Positions18022 new · 21 closed

Net flow last quarter-$8.04MBuys minus sells

Top 10 positions weight26.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026180 positions
MSFTMicrosoft Corp	$17.1M	5.66%	0.00%	+13.4%	Q4 2020
NKENIKE, Inc.	$13.7M	4.54%	0.02%	0.0%	Q4 2020
AAPLApple Inc.	$11.3M	3.76%	0.00%	+34.6%	Q4 2020
AMZNAmazon Com Inc	$7.16M	2.37%	0.00%	+59.5%	Q4 2020
JNJJohnson & Johnson	$6.05M	2.00%	0.00%	+24.6%	Q4 2020
CSCOCisco Systems, Inc.	$5.35M	1.77%	0.00%	-8.3%	Q4 2020
JPMJPMorgan Chase & Co	$5.08M	1.68%	0.00%	-6.0%	Q4 2020
KLACKla Corp	$4.78M	1.58%	0.00%	-7.9%	Q3 2025
INTCIntel Corp	$4.7M	1.55%	0.00%	-2.7%	Q4 2020
HDHome Depot, Inc.	$4.61M	1.53%	0.00%	+0.2%	Q4 2020
CVSCVS HEALTH Corp	$4.33M	1.43%	0.00%	+27.6%	Q4 2020
IBMInternational Business Machines Corp	$3.96M	1.31%	0.00%	+5.0%	Q4 2020
GLDSPDR Gold Trust	$3.93M	1.30%	0.00%	+2.6%	Q4 2020
CCitigroup Inc	$3.77M	1.25%	0.00%	-4.3%	Q4 2020
BMYBristol Myers Squibb Co	$3.75M	1.24%	0.00%	+47.1%	Q4 2020
CVXChevron Corp	$3.74M	1.24%	0.00%	+15.8%	Q4 2020
PMPhilip Morris International Inc.	$3.6M	1.19%	0.00%	-0.1%	Q4 2020
UNPUnion Pacific Corp	$3.57M	1.18%	0.00%	-3.3%	Q4 2020
METAMeta Platforms, Inc.	$3.47M	1.15%	Not reported	+5.0%	Q4 2020
KOCoca Cola Co	$3.38M	1.12%	0.00%	-2.9%	Q4 2020
BTIBritish American Tobacco p.l.c.	$3.25M	1.07%	0.00%	+4.1%	Q2 2021
COSTCostco Wholesale Corp	$3.21M	1.06%	0.00%	+0.2%	Q4 2020
AVGOBroadcom Inc.	$3.04M	1.01%	0.00%	-6.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.91M	0.96%	0.00%	+1.6%	Q1 2021
UNHUnitedhealth Group Inc	$2.9M	0.96%	0.00%	+436.8%	Q4 2020
WFCWells Fargo & Company	$2.78M	0.92%	0.00%	-13.5%	Q4 2020
MDTMedtronic plc	$2.75M	0.91%	0.00%	-23.0%	Q4 2020
CMICummins Inc	$2.72M	0.90%	0.00%	-4.9%	Q2 2025
WMTWalmart Inc.	$2.71M	0.90%	0.00%	0.0%	Q4 2020
PGPROCTER & GAMBLE Co	$2.66M	0.88%	0.00%	+17.8%	Q4 2020
GOOGAlphabet Inc.	$2.5M	0.83%	Not reported	-32.7%	Q4 2020
WDCWestern Digital Corp	$2.45M	0.81%	0.00%	-39.0%	Q2 2025
MUMicron Technology Inc	$2.44M	0.81%	0.00%	-68.7%	Q3 2022
MDLZMondelez International, Inc.	$2.37M	0.78%	0.00%	-2.2%	Q4 2020
FTNTFortinet, Inc.	$2.31M	0.77%	0.00%	Not reported	Q3 2024
VIRTVirtu Financial, Inc.	$2.31M	0.76%	Not reported	-5.1%	Q2 2025
CDWCDW Corp	$2.25M	0.74%	0.01%	+55.9%	Q1 2021
MCDMcdonalds Corp	$2.21M	0.73%	0.00%	-3.3%	Q4 2020
GOOGLAlphabet Inc.	$2.16M	0.71%	0.00%	-4.4%	Q1 2021
XOMExxonMobil Holdings Corp	$2.15M	0.71%	0.00%	+3.1%	Q4 2020
BAXBaxter International Inc	$2.1M	0.69%	0.02%	-4.1%	Q4 2022
BLKBlackRock, Inc.	$2.09M	0.69%	0.00%	-2.3%	Q4 2020
FDXFedex Corp	$2.09M	0.69%	0.00%	+24.2%	Q4 2020
MRKMerck & Co., Inc.	$2.04M	0.67%	0.00%	+10.7%	Q4 2020
WCCWesco International Inc	$2.03M	0.67%	0.01%	-21.5%	Q2 2025
NVDANvidia Corp	$2M	0.66%	0.00%	+17.5%	Q3 2024
ULUnilever PLC	$1.99M	0.66%	0.00%	-3.7%	Q4 2020
GEGeneral Electric Co	$1.98M	0.66%	0.00%	-4.8%	Q3 2021
CATCaterpillar Inc	$1.95M	0.65%	0.00%	+37.7%	Q4 2020
HSYHershey Co	$1.95M	0.64%	0.01%	-28.5%	Q4 2020

Q1 2026Reported May 15, 2026177 positions
NKENIKE, Inc.	$17.7M	6.18%	0.02%	Not reported	Q4 2020
MSFTMicrosoft Corp	$15M	5.23%	0.00%	+4.1%	Q4 2020
AAPLApple Inc.	$7.39M	2.59%	0.00%	+3.2%	Q4 2020
JPMJPMorgan Chase & Co	$4.86M	1.70%	0.00%	-6.2%	Q4 2020
JNJJohnson & Johnson	$4.67M	1.63%	0.00%	+15.4%	Q4 2020
GLDSPDR Gold Trust	$4.48M	1.57%	0.00%	-2.6%	Q4 2020
HDHome Depot, Inc.	$4.29M	1.50%	0.00%	+49.2%	Q4 2020
CVXChevron Corp	$4.03M	1.41%	0.00%	+52.6%	Q4 2020
MDTMedtronic plc	$3.96M	1.39%	0.00%	+0.1%	Q4 2020
AMZNAmazon Com Inc	$3.92M	1.37%	0.00%	+2.0%	Q4 2020
CSCOCisco Systems, Inc.	$3.85M	1.35%	0.00%	-17.1%	Q4 2020
COSTCostco Wholesale Corp	$3.41M	1.19%	0.00%	-1.2%	Q4 2020
METAMeta Platforms, Inc.	$3.36M	1.17%	Not reported	+71.8%	Q4 2020
PMPhilip Morris International Inc.	$3.29M	1.15%	0.00%	+4.1%	Q4 2020
UNPUnion Pacific Corp	$3.29M	1.15%	0.00%	-4.7%	Q4 2020
KOCoca Cola Co	$3.26M	1.14%	0.00%	-1.7%	Q4 2020
IBMInternational Business Machines Corp	$3.25M	1.14%	0.00%	-2.9%	Q4 2020
HSYHershey Co	$3.22M	1.13%	0.01%	-9.7%	Q4 2020
CCitigroup Inc	$3.19M	1.12%	0.00%	-13.9%	Q4 2020
WFCWells Fargo & Company	$3.1M	1.08%	0.00%	-7.1%	Q4 2020
GOOGAlphabet Inc.	$3.01M	1.05%	Not reported	+16.4%	Q4 2020
HONHoneywell International Inc	$2.98M	1.04%	0.00%	+4.2%	Q4 2020
WMTWalmart Inc.	$2.97M	1.04%	0.00%	-4.6%	Q4 2020
BTIBritish American Tobacco p.l.c.	$2.95M	1.03%	0.00%	+93.0%	Q2 2021
BPBP PLC	$2.92M	1.02%	Not reported	-19.9%	Q4 2020
ICEIntercontinental Exchange, Inc.	$2.74M	0.96%	0.00%	+19.1%	Q2 2021
BMYBristol Myers Squibb Co	$2.68M	0.94%	0.00%	-23.9%	Q4 2020
AVGOBroadcom Inc.	$2.67M	0.94%	0.00%	-5.1%	Q4 2020
SNYSanofi	$2.67M	0.93%	0.00%	-15.2%	Q4 2020
MCDMcdonalds Corp	$2.63M	0.92%	0.00%	-1.4%	Q4 2020
XOMExxonMobil Holdings Corp	$2.59M	0.91%	0.00%	+9.1%	Q4 2020
KLACKla Corp	$2.53M	0.89%	0.00%	-3.3%	Q3 2025
TPRTapestry, Inc.	$2.49M	0.87%	0.01%	-4.1%	Q2 2025
MDLZMondelez International, Inc.	$2.41M	0.84%	0.00%	+10.7%	Q4 2020
CVSCVS HEALTH Corp	$2.36M	0.82%	0.00%	-0.9%	Q4 2020
MUMicron Technology Inc	$2.28M	0.80%	0.00%	-19.0%	Q3 2022
PGPROCTER & GAMBLE Co	$2.22M	0.78%	0.00%	+4.3%	Q4 2020
CMICummins Inc	$2.16M	0.75%	0.00%	-4.3%	Q2 2025
CAHCardinal Health Inc	$2.15M	0.75%	0.00%	-28.6%	Q3 2022
BLKBlackRock, Inc.	$2.14M	0.75%	0.00%	-1.6%	Q4 2020
WCCWesco International Inc	$2.05M	0.72%	0.02%	+53.0%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.03M	0.71%	0.00%	-2.7%	Q1 2021
CORCencora, Inc.	$1.96M	0.69%	0.00%	-2.4%	Q3 2022
ULUnilever PLC	$1.95M	0.68%	0.00%	-1.8%	Q4 2020
FDXFedex Corp	$1.92M	0.67%	0.00%	+192.8%	Q4 2020
ABTAbbott Laboratories	$1.89M	0.66%	0.00%	+6.7%	Q4 2020
GOOGLAlphabet Inc.	$1.82M	0.64%	0.00%	-1.9%	Q1 2021
VIRTVirtu Financial, Inc.	$1.8M	0.63%	Not reported	-4.9%	Q2 2025
MAMastercard Inc	$1.73M	0.60%	0.00%	-8.2%	Q3 2021
BAXBaxter International Inc	$1.72M	0.60%	0.02%	+72.3%	Q4 2022

Q4 2025Reported Feb 9, 2026187 positions
NKENIKE, Inc.	$21.3M	7.15%	0.02%	-0.1%	Q4 2020
MSFTMicrosoft Corp	$18.8M	6.30%	0.00%	+0.1%	Q4 2020
AAPLApple Inc.	$7.67M	2.58%	0.00%	-0.3%	Q4 2020
JPMJPMorgan Chase & Co	$5.67M	1.90%	0.00%	-0.9%	Q4 2020
CSCOCisco Systems, Inc.	$4.61M	1.55%	0.00%	-3.0%	Q4 2020
MDTMedtronic plc	$4.39M	1.47%	0.00%	+0.3%	Q4 2020
AMZNAmazon Com Inc	$4.26M	1.43%	0.00%	+0.8%	Q4 2020
GLDSPDR Gold Trust	$4.23M	1.42%	0.00%	+13.2%	Q4 2020
IBMInternational Business Machines Corp	$4.09M	1.37%	0.00%	+2.7%	Q4 2020
WFCWells Fargo & Company	$3.9M	1.31%	0.00%	-7.2%	Q4 2020
CCitigroup Inc	$3.82M	1.28%	0.00%	-11.4%	Q4 2020
JNJJohnson & Johnson	$3.43M	1.15%	0.00%	-4.8%	Q4 2020
UNPUnion Pacific Corp	$3.29M	1.10%	0.00%	+5.4%	Q4 2020
SNYSanofi	$3.17M	1.06%	0.01%	+7.6%	Q4 2020
AVGOBroadcom Inc.	$3.15M	1.06%	0.00%	-5.0%	Q4 2020
BMYBristol Myers Squibb Co	$3.13M	1.05%	0.00%	-12.7%	Q4 2020
HSYHershey Co	$3.12M	1.05%	0.01%	-4.6%	Q4 2020
PMPhilip Morris International Inc.	$3.07M	1.03%	0.00%	+12.6%	Q4 2020
KOCoca Cola Co	$3.05M	1.02%	0.00%	-4.9%	Q4 2020
HDHome Depot, Inc.	$3.01M	1.01%	0.00%	-4.7%	Q4 2020
COSTCostco Wholesale Corp	$2.99M	1.00%	0.00%	Not reported	Q4 2020
CAHCardinal Health Inc	$2.93M	0.98%	0.01%	+16.1%	Q3 2022
GOOGAlphabet Inc.	$2.83M	0.95%	Not reported	-16.0%	Q4 2020
WMTWalmart Inc.	$2.79M	0.94%	0.00%	-1.6%	Q4 2020
BPBP PLC	$2.69M	0.90%	Not reported	+1.6%	Q4 2020
FCNCAFirst Citizens Bancshares Inc	$2.66M	0.89%	Not reported	+0.7%	Q3 2022
SSNCSS&C Technologies Holdings Inc	$2.65M	0.89%	0.01%	+0.4%	Q2 2021
CVSCVS HEALTH Corp	$2.63M	0.88%	0.00%	-9.0%	Q4 2020
MCDMcdonalds Corp	$2.62M	0.88%	0.00%	-5.4%	Q4 2020
HONHoneywell International Inc	$2.47M	0.83%	0.00%	-0.4%	Q4 2020
BLKBlackRock, Inc.	$2.42M	0.81%	0.00%	+12.7%	Q4 2020
SHELShell plc	$2.4M	0.81%	0.00%	+1.3%	Q2 2022
MUMicron Technology Inc	$2.38M	0.80%	0.00%	+0.7%	Q3 2022
ICEIntercontinental Exchange, Inc.	$2.37M	0.79%	0.00%	+40.1%	Q2 2021
TPRTapestry, Inc.	$2.35M	0.79%	0.01%	-1.1%	Q2 2025
ULUnilever PLC	$2.28M	0.77%	0.00%	-6.0%	Q4 2020
BDXBecton Dickinson & Co	$2.28M	0.76%	0.00%	+13.4%	Q2 2022
METAMeta Platforms, Inc.	$2.25M	0.76%	Not reported	-0.6%	Q4 2020
ABTAbbott Laboratories	$2.17M	0.73%	0.00%	-1.9%	Q4 2020
KLACKla Corp	$2.16M	0.72%	0.00%	-0.4%	Q3 2025
CORCencora, Inc.	$2.16M	0.72%	0.00%	-1.0%	Q3 2022
MAMastercard Inc	$2.15M	0.72%	0.00%	-7.1%	Q3 2021
CMICummins Inc	$2.14M	0.72%	0.00%	-1.0%	Q2 2025
PGPROCTER & GAMBLE Co	$2.11M	0.71%	0.00%	-6.2%	Q4 2020
DGDollar General Corp	$2.08M	0.70%	0.01%	+18.0%	Q4 2020
ACNAccenture plc	$2.08M	0.70%	0.00%	-1.8%	Q3 2025
MDLZMondelez International, Inc.	$2.03M	0.68%	0.00%	-2.4%	Q4 2020
GOOGLAlphabet Inc.	$2.02M	0.68%	0.00%	+4.8%	Q1 2021
SYFSynchrony Financial	$2.01M	0.67%	0.01%	-1.0%	Q2 2023
CVXChevron Corp	$1.94M	0.65%	0.00%	+19.0%	Q4 2020

Q3 2025Reported Nov 14, 2025194 positions
NKENIKE, Inc.	$23.3M	7.92%	0.02%	Not reported	Q4 2020
MSFTMicrosoft Corp	$20.1M	6.82%	0.00%	-2.1%	Q4 2020
AAPLApple Inc.	$7.21M	2.45%	0.00%	+16.7%	Q4 2020
JPMJPMorgan Chase & Co	$5.6M	1.90%	0.00%	+60.4%	Q4 2020
MDTMedtronic plc	$4.34M	1.47%	0.00%	-10.0%	Q4 2020
CSCOCisco Systems, Inc.	$4.23M	1.43%	0.00%	-2.5%	Q4 2020
AMZNAmazon Com Inc	$4.02M	1.36%	0.00%	+124.9%	Q4 2020
IBMInternational Business Machines Corp	$3.79M	1.29%	0.00%	+147.2%	Q4 2020
WFCWells Fargo & Company	$3.78M	1.28%	0.00%	-10.6%	Q4 2020
CCitigroup Inc	$3.75M	1.27%	0.00%	+3.3%	Q4 2020
HDHome Depot, Inc.	$3.72M	1.26%	0.00%	-27.4%	Q4 2020
HSYHershey Co	$3.36M	1.14%	0.01%	-1.1%	Q4 2020
GLDSPDR Gold Trust	$3.35M	1.14%	0.00%	0.0%	Q4 2020
JNJJohnson & Johnson	$3.23M	1.10%	0.00%	-1.3%	Q4 2020
COSTCostco Wholesale Corp	$3.21M	1.09%	0.00%	Not reported	Q4 2020
UNPUnion Pacific Corp	$3.19M	1.08%	0.00%	+17.2%	Q4 2020
AVGOBroadcom Inc.	$3.16M	1.07%	0.00%	-8.5%	Q4 2020
KOCoca Cola Co	$3.04M	1.03%	0.00%	-1.2%	Q4 2020
BMYBristol Myers Squibb Co	$3M	1.02%	0.00%	+16.2%	Q4 2020
SNYSanofi	$2.87M	0.97%	0.00%	-1.1%	Q4 2020
MCDMcdonalds Corp	$2.76M	0.94%	0.00%	-1.7%	Q4 2020
PMPhilip Morris International Inc.	$2.76M	0.94%	0.00%	+0.4%	Q4 2020
CVSCVS HEALTH Corp	$2.74M	0.93%	0.00%	+0.1%	Q4 2020
SSNCSS&C Technologies Holdings Inc	$2.68M	0.91%	0.01%	-7.8%	Q2 2021
HONHoneywell International Inc	$2.67M	0.91%	0.00%	-1.5%	Q4 2020
BPBP PLC	$2.63M	0.89%	Not reported	+21.4%	Q4 2020
WMTWalmart Inc.	$2.63M	0.89%	0.00%	+0.2%	Q4 2020
GOOGAlphabet Inc.	$2.61M	0.89%	Not reported	+161.4%	Q4 2020
METAMeta Platforms, Inc.	$2.52M	0.86%	Not reported	+34.7%	Q4 2020
ULUnilever PLC	$2.48M	0.84%	0.00%	+212.1%	Q4 2020
MDLZMondelez International, Inc.	$2.42M	0.82%	0.00%	+405.0%	Q4 2020
PGPROCTER & GAMBLE Co	$2.42M	0.82%	0.00%	-1.9%	Q4 2020
ABTAbbott Laboratories	$2.36M	0.80%	0.00%	+498.3%	Q4 2020
BLKBlackRock, Inc.	$2.34M	0.79%	0.00%	+454.7%	Q4 2020
SHELShell plc	$2.31M	0.78%	0.00%	+20.0%	Q2 2022
MAMastercard Inc	$2.31M	0.78%	0.00%	+6.4%	Q3 2021
FCNCAFirst Citizens Bancshares Inc	$2.2M	0.75%	Not reported	+1.0%	Q3 2022
TPRTapestry, Inc.	$2.11M	0.72%	0.01%	-2.1%	Q2 2025
CORCencora, Inc.	$2.02M	0.68%	0.00%	-2.1%	Q3 2022
ACNAccenture plc	$1.94M	0.66%	0.00%	New	Q3 2025
BDXBecton Dickinson & Co	$1.94M	0.66%	0.00%	+103.6%	Q2 2022
CAHCardinal Health Inc	$1.93M	0.65%	0.01%	-29.2%	Q3 2022
KLACKla Corp	$1.93M	0.65%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.85M	0.63%	0.00%	-15.1%	Q1 2021
GEGeneral Electric Co	$1.83M	0.62%	0.00%	-3.0%	Q3 2021
CMICummins Inc	$1.79M	0.61%	0.00%	-2.4%	Q2 2025
ICEIntercontinental Exchange, Inc.	$1.76M	0.60%	0.00%	+1.0%	Q2 2021
CMCSAComcast Corp	$1.74M	0.59%	0.00%	-2.9%	Q4 2020
VZVerizon Communications Inc	$1.73M	0.59%	0.00%	-46.2%	Q4 2020
SYFSynchrony Financial	$1.73M	0.59%	0.01%	-2.3%	Q2 2023

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