44 WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1831187 · latest 13F-HR filed 2026-08-14
44 WEALTH MANAGEMENT LLC manages $302.1M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.66%), NKE (4.54%), AAPL (3.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 23, added to 76, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 104
EUGENE, OR 97401
$302.1M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-08-14
+24 / −23 / ↑76 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$4.0M +53.5%
- AMAZON COM INC$3.2M +82.5%
- INTEL CORP$3.2M +207.8%
- UNITEDHEALTH GROUP INC$2.5M +724.8%
- KLA CORP$2.2M +88.7%
Top Trims
- NIKE INC-$3.9M -22.3%
- EOG RES INC-$1.3M -81.4%
- HERSHEY CO-$1.3M -39.6%
- MEDTRONIC PLC-$1.2M -30.5%
- BP PLC-$1.2M -41.3%
New Positions
- FORTINET INC$2.3M
- APPLIED MATLS INC$1.7M
- SPROUTS FMRS MKT INC$1.4M
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
Exited Positions
- HONEYWELL INTL INC$3.0M
- TAPESTRY INC$2.5M
- DOMINION ENERGY INC$1.5M
- FIDELITY NATL INFORMATION SV$1.5M
- EXPEDIA GROUP INC$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $17.1M | 5.66% | 45,814 | SH |
| 2 | NIKE INC | NKE | 654106103 | $13.7M | 4.54% | 334,367 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.3M | 3.76% | 39,217 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 2.37% | 30,041 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.0M | 2.00% | 23,812 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $5.3M | 1.77% | 45,536 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 1.68% | 15,522 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $4.8M | 1.58% | 15,843 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $4.7M | 1.55% | 33,634 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $4.6M | 1.53% | 13,072 | SH |
| 11 | CVS HEALTH CORP | CVS | 126650100 | $4.3M | 1.43% | 41,873 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.0M | 1.31% | 14,067 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $3.9M | 1.30% | 10,675 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $3.8M | 1.25% | 26,940 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.7M | 1.24% | 65,070 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 1.24% | 22,540 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.6M | 1.19% | 19,904 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $3.6M | 1.18% | 13,113 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.15% | 6,158 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $3.4M | 1.12% | 41,647 | SH |
| 21 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.2M | 1.07% | 52,579 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.2M | 1.06% | 3,429 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 1.01% | 8,051 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.9M | 0.96% | 6,098 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.9M | 0.96% | 6,967 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $2.8M | 0.92% | 33,679 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $2.8M | 0.91% | 35,205 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $2.7M | 0.90% | 3,815 | SH |
| 29 | WALMART INC | WMT | 931142103 | $2.7M | 0.90% | 23,916 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 0.88% | 18,127 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.83% | 7,064 | SH |
| 32 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.4M | 0.81% | 3,834 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.81% | 2,116 | SH |
| 34 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.4M | 0.78% | 40,905 | SH |
| 35 | FORTINET INC | FTNT | 34959E109 | $2.3M | 0.77% | 15,048 | SH |
| 36 | VIRTU FINL INC | VIRT | 928254101 | $2.3M | 0.76% | 38,797 | SH |
| 37 | CDW CORP | CDW | 12514G108 | $2.2M | 0.74% | 15,964 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.73% | 8,181 | SH |
| 39 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.2M | 0.73% | 52,133 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.71% | 6,042 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.71% | 15,749 | SH |
| 42 | BAXTER INTL INC | BAX | 071813109 | $2.1M | 0.69% | 98,330 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 0.69% | 2,177 | SH |
| 44 | FEDEX CORP | FDX | 31428X106 | $2.1M | 0.69% | 6,682 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.67% | 15,847 | SH |
| 46 | WESCO INTL INC | WCC | 95082P105 | $2.0M | 0.67% | 5,875 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.66% | 9,991 | SH |
| 48 | UNILEVER PLC | UL | 904767803 | $2.0M | 0.66% | 33,027 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $2.0M | 0.66% | 5,304 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.65% | 1,834 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $302.1M | 184 | 0001765380-26-000397 |
| 2026-03-31 | 2026-05-15 | $285.9M | 183 | 0001765380-26-000215 |
| 2025-12-31 | 2026-02-09 | $298.0M | 196 | 0001420506-26-000216 |
| 2025-09-30 | 2025-11-14 | $294.6M | 199 | 0001420506-25-003363 |