# 44 WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831187. Source: https://holderbook.com/funds/1831187-44-wealth-management-llc/

- Reported value: $302.1M
- Positions: 184
- Weight of the ten largest: 26.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.1M | 45,814 | 5.7% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $13.7M | 334,367 | 4.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.3M | 39,217 | 3.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,041 | 2.4% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.0M | 23,812 | 2.0% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.3M | 45,536 | 1.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,522 | 1.7% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.8M | 15,843 | 1.6% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.7M | 33,634 | 1.6% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 13,072 | 1.5% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.3M | 41,873 | 1.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.0M | 14,067 | 1.3% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,675 | 1.3% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.8M | 26,940 | 1.2% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.7M | 65,070 | 1.2% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.7M | 22,540 | 1.2% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.6M | 19,904 | 1.2% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.6M | 13,113 | 1.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,158 | 1.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 41,647 | 1.1% | 19 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.2M | 52,579 | 1.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,429 | 1.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 8,051 | 1.0% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 6,098 | 1.0% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.9M | 6,967 | 1.0% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.8M | 33,679 | 0.9% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.8M | 35,205 | 0.9% | 13 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.7M | 3,815 | 0.9% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,916 | 0.9% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,127 | 0.9% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,064 | 0.8% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.4M | 3,834 | 0.8% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,116 | 0.8% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.4M | 40,905 | 0.8% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.3M | 15,048 | 0.8% | 1 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $2.3M | 38,797 | 0.8% | 6 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $2.2M | 15,964 | 0.7% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 8,181 | 0.7% | 8 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.2M | 52,133 | 0.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,042 | 0.7% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 15,749 | 0.7% | 19 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $2.1M | 98,330 | 0.7% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,177 | 0.7% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.1M | 6,682 | 0.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 15,847 | 0.7% | 2 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $2.0M | 5,875 | 0.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,991 | 0.7% | 8 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.0M | 33,027 | 0.7% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,304 | 0.7% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,834 | 0.6% | 19 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.9M | 11,086 | 0.6% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.9M | 38,692 | 0.6% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.9M | 41,968 | 0.6% | 8 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.9M | 56,997 | 0.6% | 8 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.9M | 12,202 | 0.6% | 2 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.8M | 43,343 | 0.6% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,441 | 0.6% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,381 | 0.6% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.7M | 46,350 | 0.6% | 19 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.7M | 19,460 | 0.6% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.7M | 21,700 | 0.5% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,513 | 0.5% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,873 | 0.5% | 19 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.6M | 5,704 | 0.5% | 6 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.6M | 754 | 0.5% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6M | 1,334 | 0.5% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.6M | 12,603 | 0.5% | 10 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.5M | 13,814 | 0.5% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,856 | 0.5% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 16,377 | 0.5% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.5M | 11,044 | 0.5% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 19 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $1.4M | 17,130 | 0.5% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $1.4M | 12,943 | 0.5% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.4M | 6,321 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 6,332 | 0.5% | 1 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.4M | 19,107 | 0.5% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $1.4M | 8,215 | 0.5% | 6 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $1.3M | 16,133 | 0.4% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 12,086 | 0.4% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,641 | 0.4% | 19 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $1.3M | 14,521 | 0.4% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.3M | 30,811 | 0.4% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.3M | 4,367 | 0.4% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 7,807 | 0.4% | 4 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.3M | 10,414 | 0.4% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 6,619 | 0.4% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 633 | 0.4% | 18 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 5,195 | 0.4% | 12 |
| BLACKROCK RES & COMMODITIES | [BCX](https://holderbook.com/stocks/BCX/) | $1.1M | 101,653 | 0.4% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.1M | 3,810 | 0.4% | 16 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $1.1M | 43,057 | 0.4% | 4 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.1M | 2,425 | 0.4% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 858 | 0.3% | 13 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.0M | 2,469 | 0.3% | 8 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $1.0M | 75,585 | 0.3% | 1 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $1.0M | 5,494 | 0.3% | 4 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $1.0M | 35,458 | 0.3% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $997.9K | 4,347 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $989.8K | 2,885 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.8% | 102% |
| Q3 2023 | -6.4% | -3.6% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $302.1M | 184 |
| Q1 2026 | $285.9M | 183 |
| Q4 2025 | $298.0M | 196 |
| Q3 2025 | $294.6M | 199 |
| Q2 2025 | $282.4M | 190 |
| Q1 2025 | $266.4M | 186 |
| Q4 2024 | $260.1M | 186 |
| Q3 2024 | $284.2M | 199 |
| Q2 2023 | $293.0M | 167 |
| Q1 2023 | $295.5M | 173 |
| Q4 2022 | $289.2M | 172 |
| Q3 2022 | $243.0M | 161 |