44 Wealth Management LLC reported 175 positions worth $293.92M for the quarter ended Jun 30, 2026, up 6.5% on the prior quarter. It opened 22 new positions, added to 47, trimmed 101 and exited 19. Its largest holding is Microsoft Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +10.1K | +34.6% | $2.92M | 3.86% |
| AMZN Amazon Com Inc | +11.2K | +59.5% | $2.67M | 2.44% |
| UNH Unitedhealth Group Inc | +5,669 | +436.7% | $2.36M | 0.985% |
| FTNT Fortinet, Inc. | +15.0K | – | $2.31M | 0.786% |
| MSFT Microsoft Corp | +5,395 | +13.3% | $2.01M | 5.81% |
| AMAT Applied Materials Inc | +2,381 | – | $1.72M | 0.586% |
| SFM Sprouts Farmers Market, Inc. | +17.1K | – | $1.45M | 0.493% |
| HONA Honeywell Aerospace Inc. | +6,332 | – | $1.40M | 0.476% |
| QSR Restaurant Brands International Inc. | +19.1K | – | $1.39M | 0.471% |
| UPS United Parcel Service Inc | +12.1K | – | $1.30M | 0.442% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -4,647 | -68.7% | $5.36M | 0.831% |
| TPR Tapestry, Inc. | -17.7K | -100.0% | $2.49M | Exited |
| WDC Western Digital Corp | -2,454 | -39.0% | $1.57M | 0.833% |
| D Dominion Energy, Inc | -24.4K | -100.0% | $1.51M | Exited |
| FIS Fidelity National Information Services, Inc. | -31.5K | -100.0% | $1.48M | Exited |
| EXPE Expedia Group, Inc. | -5,997 | -100.0% | $1.38M | Exited |
| BDX Becton Dickinson & Co | -8,699 | -100.0% | $1.37M | Exited |
| CAKE Cheesecake Factory Inc | -23.4K | -100.0% | $1.28M | Exited |
| ELV Elevance Health, Inc. | -4,238 | -100.0% | $1.24M | Exited |
| GOOG Alphabet Inc. | -3,425 | -32.7% | $1.21M | 0.849% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +15.0K | $2.31M | 0.786% |
| AMAT Applied Materials Inc | +2,381 | $1.72M | 0.586% |
| SFM Sprouts Farmers Market, Inc. | +17.1K | $1.45M | 0.493% |
| HONA Honeywell Aerospace Inc. | +6,332 | $1.40M | 0.476% |
| QSR Restaurant Brands International Inc. | +19.1K | $1.39M | 0.471% |
| UPS United Parcel Service Inc | +12.1K | $1.30M | 0.442% |
| ACI Albertsons Companies, Inc. | +75.6K | $1.02M | 0.348% |
| PCAR Paccar Inc | +7,789 | $935.62K | 0.318% |
| CHWY Chewy, Inc. | +47.3K | $928.86K | 0.316% |
| HR Healthcare Realty Trust Inc | +26.2K | $529.44K | 0.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TPR Tapestry, Inc. | -17.7K | $2.49M | 0.903% |
| D Dominion Energy, Inc | -24.4K | $1.51M | 0.546% |
| FIS Fidelity National Information Services, Inc. | -31.5K | $1.48M | 0.536% |
| EXPE Expedia Group, Inc. | -5,997 | $1.38M | 0.502% |
| BDX Becton Dickinson & Co | -8,699 | $1.37M | 0.495% |
| CAKE Cheesecake Factory Inc | -23.4K | $1.28M | 0.465% |
| ELV Elevance Health, Inc. | -4,238 | $1.24M | 0.449% |
| WMG Warner Music Group Corp. | -39.1K | $998.31K | 0.362% |
| GM General Motors Co | -11.5K | $858.88K | 0.311% |
| CHTR Charter Communications, Inc. | -3,897 | $841.28K | 0.305% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 45.8K | $17.09M | 5.81% | +5,395 | +13.3% | Added | 0% |
| 2 | NKE NIKE, Inc. | Consumer Discretionary | 334.4K | $13.73M | 4.67% | -43 | 0.0% | Reduced | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 39.2K | $11.35M | 3.86% | +10.1K | +34.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 30.0K | $7.16M | 2.44% | +11.2K | +59.5% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 23.8K | $6.05M | 2.06% | +4,695 | +24.6% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 45.5K | $5.35M | 1.82% | -4,092 | -8.2% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 15.5K | $5.08M | 1.73% | -987 | -6.0% | Reduced | 0% |
| 8 | KLAC Kla Corp | Technology | 15.8K | $4.78M | 1.63% | -1,357 | -7.9% | Reduced | 0% |
| 9 | INTC Intel Corp | Technology | 33.6K | $4.70M | 1.6% | -940 | -2.7% | Reduced | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 13.1K | $4.61M | 1.57% | +31 | +0.2% | Added | 0% |
| 11 | CVS CVS HEALTH Corp | Healthcare | 41.9K | $4.33M | 1.47% | +9,056 | +27.6% | Added | 0% |
| 12 | IBM International Business Machines Corp | Technology | 14.1K | $3.96M | 1.35% | +666 | +5.0% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Others | 10.7K | $3.93M | 1.34% | +273 | +2.6% | Added | 0% |
| 14 | C Citigroup Inc | Others | 26.9K | $3.77M | 1.28% | -1,218 | -4.3% | Reduced | 0% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 65.1K | $3.75M | 1.28% | +20.8K | +47.1% | Added | 0% |
Tip. Select a row to see that position’s full history at 44 Wealth Management.
As of its Q2 2026 13F filing, 44 Wealth Management LLC’s five largest positions were Microsoft Corp (MSFT) at 5.8%, NIKE, Inc. (NKE) at 4.7%, Apple Inc. (AAPL) at 3.9%, Amazon Com Inc (AMZN) at 2.4%, Johnson & Johnson (JNJ) at 2.1% of the reported portfolio.
44 Wealth Management LLC reported a 13F portfolio worth $293.92M across 175 positions for Q2 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.92M), Amazon Com Inc ($2.67M), Unitedhealth Group Inc ($2.36M). It opened 22 new positions.
Its largest sales by value were Micron Technology Inc ($5.36M), Tapestry, Inc. ($2.49M), Western Digital Corp ($1.57M). It exited 19 positions entirely.
From the Form 13F-HR reports 44 Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.