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44 WEALTH MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $302,113,638
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $17,089,603
- NIKE INC · CL B · 654106103 · shares: $13,725,785
- APPLE INC · COM · 037833100 · shares: $11,347,854
- AMAZON COM INC · COM · 023135106 · shares: $7,159,972
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,047,576
- CISCO SYS INC · COM · 17275R102 · shares: $5,348,659
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,080,816
- KLA CORP · COM NEW · 482480100 · shares: $4,779,992
- INTEL CORP · COM · 458140100 · shares: $4,696,284
- HOME DEPOT INC · COM · 437076102 · shares: $4,610,233
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 45,814 shares | $17,089,603 |
| NIKE INC | CL B | 654106103 | — | 334,367 shares | $13,725,785 |
| APPLE INC | COM | 037833100 | — | 39,217 shares | $11,347,854 |
| AMAZON COM INC | COM | 023135106 | — | 30,041 shares | $7,159,972 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,812 shares | $6,047,576 |
| CISCO SYS INC | COM | 17275R102 | — | 45,536 shares | $5,348,659 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,522 shares | $5,080,816 |
| KLA CORP | COM NEW | 482480100 | — | 15,843 shares | $4,779,992 |
| INTEL CORP | COM | 458140100 | — | 33,634 shares | $4,696,284 |
| HOME DEPOT INC | COM | 437076102 | — | 13,072 shares | $4,610,233 |
| CVS HEALTH CORP | COM | 126650100 | — | 41,873 shares | $4,331,762 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,067 shares | $3,955,694 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,675 shares | $3,932,487 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,940 shares | $3,770,532 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 65,070 shares | $3,749,333 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,540 shares | $3,736,306 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,904 shares | $3,600,833 |
| UNION PAC CORP | COM | 907818108 | — | 13,113 shares | $3,566,736 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,158 shares | $3,468,745 |
| COCA COLA CO | COM | 191216100 | — | 41,647 shares | $3,384,647 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 52,579 shares | $3,247,290 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,429 shares | $3,207,937 |
| BROADCOM INC | COM | 11135F101 | — | 8,051 shares | $3,041,345 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,098 shares | $2,912,222 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,967 shares | $2,895,818 |
| WELLS FARGO & CO | COM | 949746101 | — | 33,679 shares | $2,783,233 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,205 shares | $2,754,076 |
| CUMMINS INC | COM | 231021106 | — | 3,815 shares | $2,720,896 |
| WALMART INC | COM | 931142103 | — | 23,916 shares | $2,708,730 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,127 shares | $2,658,082 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,064 shares | $2,495,838 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,834 shares | $2,448,852 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,116 shares | $2,442,478 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 40,905 shares | $2,365,968 |
| FORTINET INC | COM | 34959E109 | — | 15,048 shares | $2,311,674 |
| VIRTU FINL INC | CL A | 928254101 | — | 38,797 shares | $2,311,137 |
| CDW CORP | COM | 12514G108 | — | 15,964 shares | $2,245,177 |
| MCDONALDS CORP | COM | 580135101 | — | 8,181 shares | $2,211,406 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 52,133 shares | $2,206,808 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,042 shares | $2,159,324 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,749 shares | $2,153,149 |
| BAXTER INTL INC | COM | 071813109 | — | 98,330 shares | $2,096,396 |
| BLACKROCK INC | COM | 09290D101 | — | 2,177 shares | $2,093,316 |
| FEDEX CORP | COM | 31428X106 | — | 6,682 shares | $2,092,335 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,847 shares | $2,036,340 |
| WESCO INTL INC | COM | 95082P105 | — | 5,875 shares | $2,029,401 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,991 shares | $1,999,071 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 33,027 shares | $1,985,583 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,304 shares | $1,982,389 |
| CATERPILLAR INC | COM | 149123101 | — | 1,834 shares | $1,953,027 |
| HERSHEY CO | COM | 427866108 | — | 11,086 shares | $1,945,039 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 38,692 shares | $1,906,723 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,968 shares | $1,893,198 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 56,997 shares | $1,865,512 |
| DTE ENERGY CO | COM | 233331107 | — | 12,202 shares | $1,859,219 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 43,343 shares | $1,849,012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,441 shares | $1,767,298 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,381 shares | $1,721,145 |
| BP PLC | SPONSORED ADR | 055622104 | — | 46,350 shares | $1,712,633 |
| EVERGY INC | COM | 30034W106 | — | 19,460 shares | $1,681,926 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21,700 shares | $1,650,302 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,513 shares | $1,643,260 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,873 shares | $1,621,796 |
| CENCORA INC | COM | 03073E105 | — | 5,704 shares | $1,614,118 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 754 shares | $1,568,916 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,334 shares | $1,566,726 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,603 shares | $1,551,585 |
| EBAY INC. | COM | 278642103 | — | 13,814 shares | $1,543,715 |
| DISNEY WALT CO | COM | 254687106 | — | 15,856 shares | $1,526,171 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 16,377 shares | $1,511,106 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,044 shares | $1,510,930 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 17,130 shares | $1,448,855 |
| CROWN HLDGS INC | COM | 228368106 | — | 12,943 shares | $1,447,286 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,321 shares | $1,415,272 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,332 shares | $1,399,879 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 19,107 shares | $1,385,449 |
| BRINKER INTL INC | COM | 109641100 | — | 8,215 shares | $1,380,120 |
| HASBRO INC | COM | 418056107 | — | 16,133 shares | $1,332,424 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,086 shares | $1,299,245 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,641 shares | $1,289,929 |
| BOYD GAMING CORP | COM | 103304101 | — | 14,521 shares | $1,282,640 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 30,811 shares | $1,273,111 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,367 shares | $1,268,989 |
| 3M CO | COM | 88579Y101 | — | 7,807 shares | $1,264,031 |
| PPG INDS INC | COM | 693506107 | — | 10,414 shares | $1,263,114 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,619 shares | $1,260,787 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 633 shares | $1,259,316 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,195 shares | $1,234,124 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 101,653 shares | $1,149,694 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,810 shares | $1,117,016 |
| SLM CORP | COM | 78442P106 | — | 43,057 shares | $1,116,899 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,425 shares | $1,112,493 |
| ELI LILLY & CO | COM | 532457108 | — | 858 shares | $1,029,111 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,469 shares | $1,025,351 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 75,585 shares | $1,022,667 |
| AUTONATION INC | COM | 05329W102 | — | 5,494 shares | $1,020,730 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 35,458 shares | $1,014,453 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,347 shares | $997,941 |
| VISA INC | COM CL A | 92826C839 | — | 2,885 shares | $989,779 |