44 WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1831187 · latest 13F-HR filed 2026-05-15
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.
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AUM
$285.9M
Long-equity book
Holdings
183
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+15 / −28 / ↑70 / ↓70
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$2.1M +107.2%
- BRITISH AMERN TOB PLC$1.5M +99.3%
- FEDEX CORP$1.4M +261.0%
- HOME DEPOT INC$1.3M +42.6%
- JOHNSON & JOHNSON$1.2M +36.3%
Top Trims
- MICROSOFT CORP-$3.8M -20.3%
- NIKE INC-$3.6M -17.1%
- SHELL PLC-$2.1M -88.9%
- SS&C TECH HLDGS-$1.9M -72.9%
- FIRST CTZNS BANCSHARES INC D-$1.2M -44.2%
New Positions
- MERCK & CO INC$1.7M
- TEXAS INSTRS INC$1.5M
- DTE ENERGY CO$1.4M
- ASTRAZENECA PLC$1.3M
- RENTOKIL INITIAL PLC$1.1M
Exited Positions
- VANGUARD INDEX FDS$3.1M
- VANGUARD INDEX FDS$1.5M
- ASTRAZENECA PLC$1.2M
- SEALED AIR CORP NEW$1.1M
- ELECTRONIC ARTS INC$1.0M
All Holdings
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 | NIKE INC | NKE | 654106103 | $17.7M | 6.18% | 334,410 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $15.0M | 5.23% | 40,419 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.4M | 2.59% | 29,131 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 1.70% | 16,509 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 1.63% | 19,117 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $4.5M | 1.57% | 10,402 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $4.3M | 1.50% | 13,041 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 1.41% | 19,460 | SH |
| 9 | MEDTRONIC PLC | MDT | G5960L103 | $4.0M | 1.39% | 45,737 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.37% | 18,838 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $3.9M | 1.35% | 49,628 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 1.19% | 3,424 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.17% | 5,865 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.3M | 1.15% | 19,923 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $3.3M | 1.15% | 13,557 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $3.3M | 1.14% | 42,895 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.2M | 1.14% | 13,401 | SH |
| 18 | HERSHEY CO | HSY | 427866108 | $3.2M | 1.13% | 15,497 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $3.2M | 1.12% | 28,158 | SH |
| 20 | WELLS FARGO & CO | WFC | 949746101 | $3.1M | 1.08% | 38,920 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.05% | 10,489 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516106 | $3.0M | 1.04% | 13,166 | SH |
| 23 | WALMART INC | WMT | 931142103 | $3.0M | 1.04% | 23,906 | SH |
| 24 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.0M | 1.03% | 50,496 | SH |
| 25 | BP PLC | BP | 055622104 | $2.9M | 1.02% | 62,123 | SH |
| 26 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.7M | 0.96% | 17,393 | SH |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.7M | 0.94% | 44,227 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.94% | 8,643 | SH |
| 29 | SANOFI SA | SNY | 80105N105 | $2.7M | 0.93% | 55,469 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 0.92% | 8,462 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 0.91% | 15,273 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $2.5M | 0.89% | 1,720 | SH |
| 33 | TAPESTRY INC | TPR | 876030107 | $2.5M | 0.87% | 17,662 | SH |
| 34 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.4M | 0.84% | 41,817 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $2.4M | 0.82% | 32,817 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.80% | 6,763 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.78% | 15,385 | SH |
| 38 | CUMMINS INC | CMI | 231021106 | $2.2M | 0.75% | 4,011 | SH |
| 39 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.2M | 0.75% | 10,188 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 0.75% | 2,228 | SH |
| 41 | WESCO INTL INC | WCC | 95082P105 | $2.0M | 0.72% | 7,486 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 0.71% | 6,005 | SH |
| 43 | CENCORA INC | COR | 03073E105 | $2.0M | 0.69% | 6,236 | SH |
| 44 | UNILEVER PLC | UL | 904767803 | $2.0M | 0.68% | 34,282 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $1.9M | 0.67% | 5,381 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 0.66% | 18,442 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.64% | 6,320 | SH |
| 48 | VIRTU FINL INC | VIRT | 928254101 | $1.8M | 0.63% | 40,884 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.60% | 3,459 | SH |
| 50 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.7M | 0.60% | 51,651 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |