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