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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,546 shares | $974,653 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,347 shares | $960,823 |
| MATTEL INC | COM | 577081102 | — | 69,121 shares | $959,399 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,708 shares | $944,519 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,755 shares | $938,820 |
| PACCAR INC | COM | 693718108 | — | 7,789 shares | $935,615 |
| CHEWY INC | CL A | 16679L109 | — | 47,270 shares | $928,856 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 37,399 shares | $918,145 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,072 shares | $880,040 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,606 shares | $840,207 |
| EQT CORP | COM | 26884L109 | — | 15,530 shares | $825,730 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,470 shares | $824,501 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,438 shares | $769,998 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,514 shares | $757,590 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,797 shares | $716,456 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,768 shares | $684,444 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 12,338 shares | $677,356 |
| CSX CORP | COM | 126408103 | — | 14,196 shares | $674,741 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,616 shares | $668,833 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,269 shares | $646,505 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 16,983 shares | $646,373 |
| PEPSICO INC | COM | 713448108 | — | 4,650 shares | $629,632 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 10,531 shares | $626,173 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,893 shares | $601,084 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,891 shares | $588,159 |
| TESLA INC | COM | 88160R101 | — | 1,357 shares | $570,754 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 14,805 shares | $561,982 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 16,691 shares | $559,149 |
| DEERE & CO | COM | 244199105 | — | 856 shares | $542,986 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,383 shares | $540,870 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,817 shares | $534,160 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 26,249 shares | $529,442 |
| RTX CORPORATION | COM | 75513E101 | — | 2,702 shares | $512,650 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,541 shares | $509,348 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 10,795 shares | $509,092 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,035 shares | $505,843 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,213 shares | $505,181 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 21,206 shares | $502,794 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,829 shares | $498,119 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,161 shares | $495,392 |
| AMGEN INC | COM | 031162100 | — | 1,359 shares | $492,121 |
| US BANCORP | COM NEW | 902973304 | — | 7,715 shares | $466,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,207 shares | $453,248 |
| ABBVIE INC | COM | 00287Y109 | — | 1,769 shares | $445,151 |
| STARBUCKS CORP | COM | 855244109 | — | 4,314 shares | $440,848 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 660 shares | $432,887 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 838 shares | $426,802 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,610 shares | $399,876 |
| PAYCHEX INC | COM | 704326107 | — | 4,022 shares | $395,501 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,619 shares | $382,531 |
| YUM BRANDS INC | COM | 988498101 | — | 2,387 shares | $381,557 |
| LINDE PLC | SHS | G54950103 | — | 707 shares | $366,891 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,133 shares | $353,971 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,768 shares | $350,373 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,656 shares | $329,825 |
| LOWES COS INC | COM | 548661107 | — | 1,449 shares | $319,530 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,192 shares | $316,553 |
| BOEING CO | COM | 097023105 | — | 1,454 shares | $314,747 |
| EOG RES INC | COM | 26875P101 | — | 2,374 shares | $307,979 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,125 shares | $305,148 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 530 shares | $297,123 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,376 shares | $283,470 |
| ASSURANT INC | COM | 04621X108 | — | 1,051 shares | $282,225 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,799 shares | $281,998 |
| FLEX LTD | ORD | Y2573F102 | — | 1,660 shares | $269,036 |
| PUBLIC STORAGE | COM | 74460D109 | — | 837 shares | $266,425 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 452 shares | $262,519 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,358 shares | $260,390 |
| NETFLIX INC. | COM | 64110L106 | — | 3,643 shares | $260,110 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 6,097 shares | $259,842 |
| SOUTHERN CO | COM | 842587107 | — | 2,693 shares | $257,747 |
| ATI INC | COM | 01741R102 | — | 1,288 shares | $253,865 |
| SEMPRA | COM | 816851109 | — | 2,670 shares | $247,536 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 608 shares | $241,982 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,999 shares | $236,961 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,860 shares | $234,992 |
| S&P GLOBAL INC | COM | 78409V104 | — | 574 shares | $233,721 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,339 shares | $232,838 |
| CIENA CORP | COM NEW | 171779309 | — | 465 shares | $228,110 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 412 shares | $212,275 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 781 shares | $209,980 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,840 shares | $206,669 |
| COGNEX CORP | COM | 192422103 | — | 2,800 shares | $202,776 |
| FORD MTR CO | COM | 345370860 | — | 12,317 shares | $171,213 |