44 Wealth Management
Latest statistics and disclosures from 44 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NKE, AAPL, AMZN, JNJ, and represent 18.33% of 44 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, AAPL, AMZN, UNH, FTNT, MSFT, AMAT, SFM, HON, HONA.
- Started 24 new stock positions in QSR, ATI, HON, HST, SFM, AMD, HONA, AMAT, AIZ, ACI. WPM, KNX, HR, PCAR, SUI, FLEX, APP, CHWY, NTRS, CGNX, UPS, FTNT, PSA, TEK.
- Reduced shares in these 10 stocks: MU (-$5.4M), Honeywell International, TPR, WDC, , , , BDX, CAKE, ELV.
- Sold out of its positions in AIG, ELV, BDX, CME, CARR, CHTR, CAKE, CCI, D, EXPE. FIS, FTV, GM, Honeywell International, ACWI, ORCL, SPY, SSNC, BIL, TPR, WMG, JCI, CNH.
- 44 Wealth Management was a net seller of stock by $-3.5M.
- 44 Wealth Management has $302M in assets under management (AUM), dropping by 5.68%.
- Central Index Key (CIK): 0001831187
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Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $17M | +13% | 46k | 373.02 |
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| Nike CL B (NKE) | 4.5 | $14M | 334k | 41.05 |
|
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| Apple (AAPL) | 3.8 | $11M | +34% | 39k | 289.36 |
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| Amazon (AMZN) | 2.4 | $7.2M | +59% | 30k | 238.34 |
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| Johnson & Johnson (JNJ) | 2.0 | $6.0M | +24% | 24k | 253.97 |
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| Cisco Systems (CSCO) | 1.8 | $5.3M | -8% | 46k | 117.46 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.1M | -5% | 16k | 327.33 |
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| Kla Corp Com New (KLAC) | 1.6 | $4.8M | +821% | 16k | 301.71 |
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| Intel Corporation (INTC) | 1.6 | $4.7M | -2% | 34k | 139.63 |
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| Home Depot (HD) | 1.5 | $4.6M | 13k | 352.68 |
|
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| CVS Caremark Corporation (CVS) | 1.4 | $4.3M | +27% | 42k | 103.45 |
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| International Business Machines (IBM) | 1.3 | $4.0M | +4% | 14k | 281.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.9M | +2% | 11k | 368.38 |
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| Citigroup Com New (C) | 1.2 | $3.8M | -4% | 27k | 139.96 |
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| Bristol Myers Squibb (BMY) | 1.2 | $3.7M | +47% | 65k | 57.62 |
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| Chevron Corporation (CVX) | 1.2 | $3.7M | +15% | 23k | 165.76 |
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| Philip Morris International (PM) | 1.2 | $3.6M | 20k | 180.91 |
|
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| Union Pacific Corporation (UNP) | 1.2 | $3.6M | -3% | 13k | 272.00 |
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| Meta Platforms Cl A (META) | 1.1 | $3.5M | +4% | 6.2k | 563.29 |
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| Coca-Cola Company (KO) | 1.1 | $3.4M | -2% | 42k | 81.27 |
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| British Amern Tob Sponsored Adr (BTI) | 1.1 | $3.2M | +4% | 53k | 61.76 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 3.4k | 935.53 |
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| Broadcom (AVGO) | 1.0 | $3.0M | -6% | 8.1k | 377.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $2.9M | 6.1k | 477.57 |
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| UnitedHealth (UNH) | 1.0 | $2.9M | +436% | 7.0k | 415.65 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.8M | -13% | 34k | 82.64 |
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| Medtronic SHS (MDT) | 0.9 | $2.8M | -23% | 35k | 78.23 |
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| Cummins (CMI) | 0.9 | $2.7M | -4% | 3.8k | 713.21 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.7M | 24k | 113.26 |
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| Procter & Gamble Company (PG) | 0.9 | $2.7M | +17% | 18k | 146.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | -32% | 7.1k | 353.32 |
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| Western Digital (WDC) | 0.8 | $2.4M | -39% | 3.8k | 638.72 |
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| Micron Technology (MU) | 0.8 | $2.4M | -68% | 2.1k | 1154.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.4M | -2% | 41k | 57.84 |
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| Fortinet (FTNT) | 0.8 | $2.3M | NEW | 15k | 153.62 |
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| Virtu Finl Cl A (VIRT) | 0.8 | $2.3M | -5% | 39k | 59.57 |
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| Cdw (CDW) | 0.7 | $2.2M | +55% | 16k | 140.64 |
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| McDonald's Corporation (MCD) | 0.7 | $2.2M | -3% | 8.2k | 270.31 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.7 | $2.2M | 52k | 42.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | -4% | 6.0k | 357.39 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | +3% | 16k | 136.72 |
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| Baxter International (BAX) | 0.7 | $2.1M | -4% | 98k | 21.32 |
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| Blackrock (BLK) | 0.7 | $2.1M | -2% | 2.2k | 961.56 |
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| FedEx Corporation (FDX) | 0.7 | $2.1M | +24% | 6.7k | 313.13 |
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| Merck & Co (MRK) | 0.7 | $2.0M | +10% | 16k | 128.50 |
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| WESCO International (WCC) | 0.7 | $2.0M | -21% | 5.9k | 345.43 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | +17% | 10k | 200.09 |
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| Unilever Spon Adr New (UL) | 0.7 | $2.0M | -3% | 33k | 60.12 |
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| Ge Aerospace Com New (GE) | 0.7 | $2.0M | -4% | 5.3k | 373.75 |
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| Caterpillar (CAT) | 0.6 | $2.0M | +37% | 1.8k | 1064.90 |
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| Hershey Company (HSY) | 0.6 | $1.9M | -28% | 11k | 175.45 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.6 | $1.9M | +7% | 39k | 49.28 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $1.9M | -29% | 42k | 45.11 |
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| Keurig Dr Pepper (KDP) | 0.6 | $1.9M | +11% | 57k | 32.73 |
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| DTE Energy Company (DTE) | 0.6 | $1.9M | +30% | 12k | 152.37 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $1.8M | -21% | 43k | 42.66 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 3.4k | 513.60 |
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| Applied Materials (AMAT) | 0.6 | $1.7M | NEW | 2.4k | 722.87 |
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| BP Sponsored Adr (BP) | 0.6 | $1.7M | -25% | 46k | 36.95 |
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| Evergy (EVRG) | 0.6 | $1.7M | +48% | 20k | 86.43 |
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| Synchrony Financial (SYF) | 0.5 | $1.7M | -5% | 22k | 76.05 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | -26% | 5.5k | 298.07 |
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| Abbott Laboratories (ABT) | 0.5 | $1.6M | -3% | 18k | 90.74 |
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| AmerisourceBergen (COR) | 0.5 | $1.6M | -8% | 5.7k | 282.98 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $1.6M | -4% | 754.00 | 2080.79 |
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| Ge Vernova (GEV) | 0.5 | $1.6M | -12% | 1.3k | 1174.46 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.6M | -27% | 13k | 123.11 |
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| eBay (EBAY) | 0.5 | $1.5M | -5% | 14k | 111.75 |
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| Walt Disney Company (DIS) | 0.5 | $1.5M | -3% | 16k | 96.25 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 16k | 92.27 |
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| American Electric Power Company (AEP) | 0.5 | $1.5M | +123% | 11k | 136.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 748850.00 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.4M | NEW | 17k | 84.58 |
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| Crown Holdings (CCK) | 0.5 | $1.4M | +75% | 13k | 111.82 |
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| Honeywell International (HON) | 0.5 | $1.4M | NEW | 6.3k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.5 | $1.4M | NEW | 6.3k | 221.08 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.4M | NEW | 19k | 72.51 |
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| Brinker International (EAT) | 0.5 | $1.4M | -7% | 8.2k | 168.00 |
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| Hasbro (HAS) | 0.4 | $1.3M | -3% | 16k | 82.59 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $1.3M | NEW | 12k | 107.50 |
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| General Dynamics Corporation (GD) | 0.4 | $1.3M | 3.6k | 354.28 |
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| Boyd Gaming Corporation (BYD) | 0.4 | $1.3M | -6% | 15k | 88.33 |
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| Devon Energy Corporation (DVN) | 0.4 | $1.3M | -5% | 31k | 41.32 |
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| L3harris Technologies (LHX) | 0.4 | $1.3M | +20% | 4.4k | 290.59 |
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| 3M Company (MMM) | 0.4 | $1.3M | -6% | 7.8k | 161.91 |
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| PPG Industries (PPG) | 0.4 | $1.3M | -3% | 10k | 121.29 |
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| Danaher Corporation (DHR) | 0.4 | $1.3M | +484% | 6.6k | 190.48 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.3M | -2% | 633.00 | 1989.44 |
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| Cardinal Health (CAH) | 0.4 | $1.2M | -49% | 5.2k | 237.56 |
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| Blackrock Res & Commodities SHS (BCX) | 0.4 | $1.1M | -15% | 102k | 11.31 |
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| Air Products & Chemicals (APD) | 0.4 | $1.1M | -31% | 3.8k | 293.18 |
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| SLM Corporation (SLM) | 0.4 | $1.1M | -7% | 43k | 25.94 |
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| Ameriprise Financial (AMP) | 0.4 | $1.1M | -7% | 2.4k | 458.76 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | -3% | 858.00 | 1199.43 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.0M | -7% | 2.5k | 415.29 |
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| Albertsons Companies Common Stock (ACI) | 0.3 | $1.0M | NEW | 76k | 13.53 |
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| AutoNation (AN) | 0.3 | $1.0M | -6% | 5.5k | 185.79 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $1.0M | 36k | 28.61 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $998k | -6% | 4.3k | 229.57 |
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| Visa Com Cl A (V) | 0.3 | $990k | +3% | 2.9k | 343.08 |
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| Altria (MO) | 0.3 | $975k | 14k | 71.95 |
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| Dollar General (DG) | 0.3 | $961k | -40% | 8.3k | 115.11 |
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| Mattel (MAT) | 0.3 | $959k | -7% | 69k | 13.88 |
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| Capital One Financial (COF) | 0.3 | $945k | -10% | 4.7k | 200.62 |
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| Chubb (CB) | 0.3 | $939k | +198% | 2.8k | 340.77 |
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| Paccar (PCAR) | 0.3 | $936k | NEW | 7.8k | 120.12 |
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| Chewy Cl A (CHWY) | 0.3 | $929k | NEW | 47k | 19.65 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $918k | -22% | 37k | 24.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $880k | -7% | 7.1k | 124.44 |
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| International Flavors & Fragrances (IFF) | 0.3 | $840k | -3% | 11k | 79.22 |
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| EQT Corporation (EQT) | 0.3 | $826k | -3% | 16k | 53.17 |
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| Bank of America Corporation (BAC) | 0.3 | $825k | +27% | 15k | 56.98 |
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| Automatic Data Processing (ADP) | 0.3 | $770k | -3% | 3.4k | 223.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $758k | -3% | 1.5k | 500.39 |
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| AvalonBay Communities (AVB) | 0.2 | $717k | -3% | 3.8k | 188.69 |
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| Citizens Financial (CFG) | 0.2 | $684k | -31% | 9.8k | 70.07 |
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| Fortune Brands (FBIN) | 0.2 | $677k | -4% | 12k | 54.90 |
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| CSX Corporation (CSX) | 0.2 | $675k | -31% | 14k | 47.53 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $669k | -3% | 2.6k | 255.67 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $647k | -26% | 1.3k | 509.46 |
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| Stag Industrial (STAG) | 0.2 | $646k | -3% | 17k | 38.06 |
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| Pepsi (PEP) | 0.2 | $630k | -2% | 4.7k | 135.40 |
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| Teck Resources CL B (TECK) | 0.2 | $626k | -3% | 11k | 59.46 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $601k | 1.9k | 317.53 |
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| Verizon Communications (VZ) | 0.2 | $588k | -3% | 14k | 42.34 |
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| Tesla Motors (TSLA) | 0.2 | $571k | 1.4k | 420.60 |
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| Capital Group Core Balanced SHS (CGBL) | 0.2 | $562k | 15k | 37.96 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $559k | -4% | 17k | 33.50 |
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| Deere & Company (DE) | 0.2 | $543k | +63% | 856.00 | 634.33 |
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| Welltower Inc Com reit (WELL) | 0.2 | $541k | -4% | 2.4k | 226.97 |
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| Astrazeneca Ord (AZN) | 0.2 | $534k | -56% | 2.8k | 189.62 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $529k | NEW | 26k | 20.17 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $513k | -50% | 2.7k | 189.73 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $509k | NEW | 6.5k | 77.87 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $509k | -27% | 11k | 47.16 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $506k | -3% | 3.0k | 166.67 |
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| Sun Communities (SUI) | 0.2 | $505k | NEW | 4.2k | 119.91 |
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| Host Hotels & Resorts (HST) | 0.2 | $503k | NEW | 21k | 23.71 |
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| Carlyle Group (CG) | 0.2 | $498k | -3% | 12k | 42.11 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $495k | -7% | 3.2k | 156.72 |
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| Amgen (AMGN) | 0.2 | $492k | -23% | 1.4k | 362.12 |
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| Us Bancorp Com New (USB) | 0.2 | $466k | 7.7k | 60.40 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $453k | -20% | 7.2k | 62.89 |
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| Abbvie (ABBV) | 0.1 | $445k | +33% | 1.8k | 251.64 |
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| Starbucks Corporation (SBUX) | 0.1 | $441k | 4.3k | 102.19 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $433k | 660.00 | 655.89 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $427k | -4% | 838.00 | 509.31 |
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| Constellation Energy (CEG) | 0.1 | $400k | +42% | 1.6k | 248.37 |
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| Paychex (PAYX) | 0.1 | $396k | +16% | 4.0k | 98.33 |
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| Nrg Energy Com New (NRG) | 0.1 | $383k | 2.6k | 146.06 |
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| Yum! Brands (YUM) | 0.1 | $382k | -3% | 2.4k | 159.85 |
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| Linde SHS (LIN) | 0.1 | $367k | -2% | 707.00 | 518.94 |
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| Everus Constr Group (ECG) | 0.1 | $354k | 2.1k | 165.95 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $350k | -12% | 2.8k | 126.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $330k | +328% | 2.7k | 124.18 |
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| Lowe's Companies (LOW) | 0.1 | $320k | 1.4k | 220.52 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $317k | 4.2k | 75.51 |
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| Boeing Company (BA) | 0.1 | $315k | 1.5k | 216.47 |
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| EOG Resources (EOG) | 0.1 | $308k | -79% | 2.4k | 129.73 |
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| Truist Financial Corp equities (TFC) | 0.1 | $305k | -4% | 6.1k | 49.82 |
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| Axon Enterprise (AXON) | 0.1 | $297k | 530.00 | 560.61 |
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| Darden Restaurants (DRI) | 0.1 | $284k | -5% | 1.4k | 206.01 |
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| Assurant (AIZ) | 0.1 | $282k | NEW | 1.1k | 268.53 |
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| Columbia Banking System (COLB) | 0.1 | $282k | 8.8k | 32.05 |
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| Flex Ord (FLEX) | 0.1 | $269k | NEW | 1.7k | 162.07 |
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| Public Storage (PSA) | 0.1 | $266k | NEW | 837.00 | 318.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $263k | NEW | 452.00 | 580.79 |
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| Shell Spon Ads (SHEL) | 0.1 | $260k | +17% | 3.4k | 77.54 |
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| Netflix (NFLX) | 0.1 | $260k | +22% | 3.6k | 71.40 |
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| Blackrock Etf Trust Isha Tech Op Etf (TEK) | 0.1 | $260k | NEW | 6.1k | 42.62 |
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| Southern Company (SO) | 0.1 | $258k | -4% | 2.7k | 95.71 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $254k | NEW | 1.3k | 197.10 |
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| Sempra Energy (SRE) | 0.1 | $248k | -6% | 2.7k | 92.71 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $242k | 608.00 | 398.00 |
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| Canadian Natural Resources (CNQ) | 0.1 | $237k | -13% | 6.0k | 39.50 |
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| Gilead Sciences (GILD) | 0.1 | $235k | -5% | 1.9k | 126.34 |
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| S&p Global (SPGI) | 0.1 | $234k | 574.00 | 407.18 |
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| Northern Trust Corporation (NTRS) | 0.1 | $233k | NEW | 1.3k | 173.89 |
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| Ciena Corp Com New (CIEN) | 0.1 | $228k | -38% | 465.00 | 490.56 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $212k | NEW | 412.00 | 515.23 |
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| Howmet Aerospace (HWM) | 0.1 | $210k | -16% | 781.00 | 268.86 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $207k | NEW | 1.8k | 112.32 |
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| Cognex Corporation (CGNX) | 0.1 | $203k | NEW | 2.8k | 72.42 |
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| Ford Motor Company (F) | 0.1 | $171k | 12k | 13.90 |
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Past Filings by 44 Wealth Management
SEC 13F filings are viewable for 44 Wealth Management going back to 2020
- 44 Wealth Management 2026 Q2 filed Aug. 14, 2026
- 44 Wealth Management 2026 Q1 filed May 15, 2026
- 44 Wealth Management 2025 Q4 filed Feb. 9, 2026
- 44 Wealth Management 2025 Q3 filed Nov. 14, 2025
- 44 Wealth Management 2025 Q2 filed Aug. 15, 2025
- 44 Wealth Management 2025 Q1 filed April 29, 2025
- 44 Wealth Management 2024 Q4 filed Feb. 3, 2025
- 44 Wealth Management 2024 Q3 filed Oct. 25, 2024
- 44 Wealth Management 2023 Q2 filed July 18, 2023
- 44 Wealth Management 2023 Q1 filed April 20, 2023
- 44 Wealth Management 2022 Q4 filed Jan. 20, 2023
- 44 Wealth Management 2022 Q3 filed Oct. 12, 2022
- 44 Wealth Management 2022 Q2 filed July 22, 2022
- 44 Wealth Management 2022 Q1 filed April 18, 2022
- 44 Wealth Management 2021 Q4 filed Jan. 13, 2022
- 44 Wealth Management 2021 Q3 filed Oct. 20, 2021