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44 WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1831187 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 23; 76 existing positions rose in reported value and 53 fell.

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
$302.1M

Long-equity book

Holdings
184

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+24 / −23 / ↑76 / ↓53

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT5.7% · +13%NKE4.5% · -0%AAPL3.8% · +35%AMZN2.4% · +60%JNJ2.0% · +25%CSCO1.8% · -8%JPM1.7% · -6%KLAC1.6% · +821%INTC1.6% · -3%HD1.5% · +0%CVS1.4% · +28%IBM1.3% · +5%GLD1.3% · +3%C1.2% · -4%BMY1.2% · +47%CVX1.2% · +16%PM1.2% · -0%UNP1.2% · -3%META1.1% · +5%KO1.1% · -3%BTI1.1% · +4%COST1.1% · +0%AVGO1.0% · -7%TSM1.0% · +2%UNH1.0% · +437%WFC0.9% · -14%MDT0.9% · -23%CMI0.9% · -5%WMT0.9% · 0%PG0.9% · +18%GOOG0.8% · -33%WDC0.8% · -39%MU0.8% · -69%MDLZ0.8% · -2%FTNT0.8% · newVIRT0.8% · -5%CDW0.7% · +56%MCD0.7% · -3%CGGO0.7% · +1%GOOGL0.7% · -4%XOM0.7% · +3%BAX0.7% · -4%BLK0.7% · -2%FDX0.7% · +24%MRK0.7% · +11%WCC0.7% · -22%NVDA0.7% · +18%UL0.7% · -4%GE0.7% · -5%CAT0.6% · +38%HSY0.6% · -28%CGDV0.6% · +7%HPE0.6% · -29%KDP0.6% · +12%DTE0.6% · +30%SNY0.6% · -22%MA0.6% · -0%AMAT0.6% · newBP0.6% · -25%EVRG0.6% · +49%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 28, 2026.

Assets Under Management
$487.4M
Discretionary
$486.6M
Employees
5
Accounts
1,176
Address
2350 OAKMONT WAY, SUITE 104
EUGENE, OR 97401
Phone
(541) 359-0388
Website
Name Title / Status Ownership Type
NAKAMURA, LARRY, TRISTON ControlCHIEF COMPLIANCE OFFICER
since Sep 2026
Less than 5%Individual
WERNER, JENNIFER, SUSAN ControlFOUNDER / CHIEF OPERATING OFFICER
since Aug 2020
25–50%Individual
WERNER, MARGO, LANE ControlCHIEF FINANCIAL OFFICER
since Aug 2021
Less than 5%Individual
Werner, Blaine, PATRICK ControlFOUNDER / CHIEF EXECUTIVE OFFICER
since Aug 2020
50–75%Individual
Ownership & leadership changes · 6 filings with changes since Jun 15, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 28, 2026 filing
  • No longer listedCOLPAS, LILIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2025
  • AddedNAKAMURA, LARRY, TRISTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedWERNER, MARGO, LANE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jun 6, 2025 filing
  • No longer listedPRESS, JEFFREY, MITCHELL · CCO · Less than 5% · listed since Aug 2023
  • AddedCOLPAS, LILIAN · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 14, 2023 filing
  • No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2020
  • AddedPRESS, JEFFREY, MITCHELL · CCO · Less than 5%
Sep 28, 2020 filing
  • Listed againWERNER, JENNIFER, SUSAN · FOUNDER / CHIEF OPERATING OFFICER · 25–50% · control person
  • ChangedWerner, Blaine, PATRICK · ownership 75% or more → 50–75%
Aug 21, 2020 filing
  • No longer listedWERNER, JENNIFER, SUSAN · OWNER AND PRINCIPAL · 75% or more · control person · listed since Jun 2020
  • AddedWerner, Blaine, PATRICK · FOUNDER / CHIEF EXECUTIVE OFFICER · 75% or more · control person
Jun 17, 2020 filing
  • AddedWERNER, JENNIFER, SUSAN · OWNER AND PRINCIPAL · 75% or more · control person
Jun 15, 2020 filing (earliest on record)
  • ListedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 76 →

Top Trims

Show all 53 →

New Positions

Show all 24 →

Exited Positions

Show all 23 →

44 WEALTH MANAGEMENT LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2350 OAKMONT WAY
SUITE 104
EUGENE, OR 97401
Phone
(541) 359-0303
Filing Manager
44 WEALTH MANAGEMENT LLC
EUGENE, OR
Signatory
Margo Werner
FOUNDER / CHIEF OPERATING OFFICER