44 Wealth Management LLC: 13F Holdings & AI Insights

CIK: 0001831187

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$285.9M

Reporting period: 2026-03-31 · Number of holdings: 183

44 WEALTH MANAGEMENT LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $285.9M and a quarterly turnover rate of 30.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 5.52
Portfolio Stability: 30.83
Momentum/Contrarian: 100
Sector conviction: 39.93
Diversification: 100
Sizing Uniformity: 87.62

44 Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+4.1%　-$3.8M
Trim NKE
0.0%　-$3.6M
Add CVX
+52.6%　$2.1M
Trim SHEL
-91.2%　-$2.1M
Trim SSNC
-65.0%　-$1.9M
Add BTI
+92.9%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NKE	Nike INC -cl B	Stock-Consumer Disc	6.18%	-0.97%	—
2	MSFT	Microsoft CORP	Stock-Tech	5.23%	-1.07%	+4.07%
3	AAPL	Apple INC	Stock-Tech	2.59%	—	+3.20%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.20%	-6.16%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.48%	+15.36%
6	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	—	-2.55%
7	HD	Home Depot INC	Stock-Consumer Disc	1.50%	+0.49%	+49.24%
8	CVX	Chevron CORP	Stock-Energy	1.41%	+0.76%	+52.62%
9	MDT	Medtronic plc	Stock-Healthcare	1.39%	—	+0.06%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+2.00%
11	CSCO	Cisco Systems INC	Stock-Tech	1.35%	-0.20%	-17.14%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	—	-1.21%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	+0.41%	+71.79%
14	PM	Philip Morris International	Stock-Consumer Staples	1.15%	—	+4.12%
15	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	-4.69%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	-1.73%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	-0.23%	-2.88%
18	HSY	Hershey Co/the	Stock-Consumer Staples	1.13%	—	-9.66%
19	C	Citigroup INC	Stock-Financials	1.12%	-0.16%	-13.89%
20	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-0.23%	-7.08%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	+16.44%
22	HON	Honeywell International INC	Stock-Industrials	1.04%	—	+4.17%
23	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	-4.63%
24	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.03%	+0.53%	+92.95%
25	BP	Bp Plc-spons Adr	Stock-Energy	1.02%	—	-19.87%
26	ICE	Intercontinental Exchange In	Stock-Financials	0.96%	—	+19.06%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-23.85%
28	AVGO	Broadcom INC	Stock-Tech	0.94%	—	-5.14%
29	SNY	Sanofi-adr	Stock-Healthcare	0.93%	—	-15.19%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-1.43%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.34%	+9.13%
32	KLAC	Kla CORP	Stock-Tech	0.89%	—	-3.26%
33	TPR	Tapestry INC	Stock-Consumer Disc	0.87%	—	-4.08%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	+10.73%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	-0.92%
36	MU	Micron Technology INC	Stock-Tech	0.80%	—	-18.96%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+4.28%
38	CMI	Cummins INC	Stock-Industrials	0.75%	—	-4.29%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.75%	-0.23%	-28.55%
40	BLK	Blackrock INC	Stock-Financials	0.75%	—	-1.55%
41	WCC	Wesco International INC	Stock-Industrials	0.72%	+0.32%	+53.03%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	—	-2.66%
43	COR	Cencora INC	Stock-Healthcare	0.69%	—	-2.39%
44	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.68%	—	-1.78%
45	FDX	Fedex CORP	Stock-Industrials	0.67%	+0.49%	+192.76%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	+6.67%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-1.85%
48	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.63%	—	-4.89%
49	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-8.15%
50	CGGO	Cap Group Global Growth	ETF-Other	0.60%	—	+25.56%

1–50 of 183

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+21.1%

Based on 68% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.71
Alpha: 0%
Max Drawdown: -6.2%
Annualized Perf: +13.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.1
Stutzer: +0.33
Treynor: +0.18
Sterling: +0.84
Calmar: +2.15
Information Ratio: -0.69
Tracking Error: +7.7%
Stdev Down: +6.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.5%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.43
Sharpe: +1.15
Stdev Sectors: +6.2%
Skewness: -0.2
Kurtosis: -0.83
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	183	$285.9M	31	1NKE 2MSFT 3AAPL Top holdings2026-03-31 1.NKE 2.MSFT 3.AAPL 4.JPM 5.JNJ 6.GLD 7.HD 8.CVX 9.MDT 10.AMZN
2025-12-31	196	$298.0M	19	1NKE 2MSFT 3AAPL Top holdings2025-12-31 1.NKE 2.MSFT 3.AAPL 4.JPM 5.CSCO 6.MDT 7.AMZN 8.GLD 9.IBM 10.WFC
2025-09-30	199	$294.6M	48	1NKE 2MSFT 3AAPL Top holdings2025-09-30 1.NKE 2.MSFT 3.AAPL 4.JPM 5.MDT 6.CSCO 7.AMZN 8.IBM 9.WFC 10.C
2025-06-30	190	$282.4M	0	1NKE 2MSFT 3AAPL Top holdings2025-06-30 1.NKE 2.MSFT 3.AAPL 4.HD 5.MDT 6.CSCO 7.WFC 8.COST 9.KO 10.APD
2025-03-31	186	$266.4M	100	1NKE 2MSFT 3AAPL Top holdings2025-03-31 1.NKE 2.MSFT 3.AAPL 4.HD 5.CSCO 6.MDT 7.VZ 8.BMY 9.WFC 10.APD
2024-12-31	186	$260.1M	0	1NKE 2MSFT 3AAPL Top holdings2024-12-31 1.NKE 2.MSFT 3.AAPL 4.HD 5.CSCO 6.MDT 7.WFC 8.BMY 9.APD 10.SNY
2024-09-30	199	$284.2M	0	1NKE 2MSFT 3AAPL Top holdings2024-09-30 1.NKE 2.MSFT 3.AAPL 4.HD 5.MDT 6.APD 7.URI 8.CSCO 9.SNY 10.WFC
2023-06-30	167	$293.0M	0	1NKE 2MSFT 3NEE Top holdings2023-06-30 1.NKE 2.MSFT 3.NEE 4.NRG 5.ATO 6.WEC 7.AAPL 8.AES 9.AEE 10.LNT
2023-03-31	173	$295.5M	0	1NKE 2MSFT 3NEE Top holdings2023-03-31 1.NKE 2.MSFT 3.NEE 4.AES 5.WEC 6.NRG 7.ETR 8.AEE 9.ATO 10.XEL
2022-12-31	172	$289.2M	0	1NKE 2NEE 3MSFT Top holdings2022-12-31 1.NKE 2.NEE 3.MSFT 4.AES 5.D 6.ETR 7.WEC 8.AEE 9.EVRG 10.ATO
2022-09-30	161	$243.0M	0	1NKE 2NEE 3MSFT Top holdings2022-09-30 1.NKE 2.NEE 3.MSFT 4.AES 5.WEC 6.ETR 7.EVRG 8.XEL 9.AEE 10.ATO
2022-06-30	165	$258.6M	0	1NKE 2MSFT 3NEE Top holdings2022-06-30 1.NKE 2.MSFT 3.NEE 4.WEC 5.ETR 6.EVRG 7.AEE 8.XEL 9.CNP 10.ATO
2022-03-31	173	$277.2M	0	1NKE 2MSFT 3NEE Top holdings2022-03-31 1.NKE 2.MSFT 3.NEE 4.ETR 5.VST 6.WEC 7.EVRG 8.AEE 9.ATO 10.AES
2021-12-31	180	$288.2M	0	1NKE 2MSFT 3NEE Top holdings2021-12-31 1.NKE 2.MSFT 3.NEE 4.AEP 5.AEE 6.ETR 7.D 8.WEC 9.NRG 10.AES
2021-09-30	175	$261.3M	0	1NKE 2MSFT 3NEE Top holdings2021-09-30 1.NKE 2.MSFT 3.NEE 4.AWK 5.AEE 6.NRG 7.NI 8.OGE 9.WTRG 10.AES
2021-06-30	175	$259.9M	96	1NKE 2MSFT 3NEE Top holdings2021-06-30 1.NKE 2.MSFT 3.NEE 4.AES 5.AWK 6.AEE 7.OGE 8.NRG 9.CMS 10.WTRG
2021-03-31	155	$238.9M	52	1NKE 2NEE 3MSFT Top holdings2021-03-31 1.NKE 2.NEE 3.MSFT 4.IDA 5.DTE 6.AEE 7.OGS 8.OGE 9.NRG 10.ATO
2020-12-31	158	$219.7M	0	1NKE 2NEE 3MSFT Top holdings2020-12-31 1.NKE 2.NEE 3.MSFT 4.DTE 5.NRG 6.AGREUR 7.AEE 8.CMS 9.ATO 10.VST

Holding changes this quarter

44 Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Value ETF (VTV); New buy: Merck & Co. INC. (MRK); New buy: Texas Instruments INC (TXN); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Dte Energy Company (DTE).

Position changes disclosed by 44 Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.8%	+52.62%	Add
2	BTI	British American Tob-sp Adr	+0.5%	+92.95%	Add
3	FDX	Fedex CORP	+0.5%	+192.76%	Add
4	HD	Home Depot INC	+0.5%	+49.24%	Add
5	JNJ	Johnson & Johnson	+0.5%	+15.36%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+71.79%	Add
7	DIS	Walt Disney Co/the	+0.3%	+198.07%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+9.13%	Add
9	WCC	Wesco International INC	+0.3%	+53.03%	Add
10	EOG	Eog Resources INC	+0.3%	+51.56%	Add
11	APD	Air Products & Chemicals INC	+0.3%	+63.60%	Add
12	SCHW	Schwab (charles) CORP	+0.3%	+111.72%	Add
13	BAX	Baxter International INC	+0.2%	+72.34%	Add
14	EVRG	Evergy INC	+0.2%	+96.78%	Add
15	C	Citigroup INC	-0.2%	-13.89%	Trim
16	ACN	Accenture plc	-0.2%	-0.88%	Trim
17	GM	General Motors Co	-0.2%	-35.30%	Trim
18	JPM	Jpmorgan Chase & Co	-0.2%	-6.16%	Trim
19	CSCO	Cisco Systems INC	-0.2%	-17.14%	Trim
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-40.01%	Trim
21	IBM	Intl Business Machines CORP	-0.2%	-2.88%	Trim
22	WFC	Wells Fargo & Co	-0.2%	-7.08%	Trim
23	CAH	Cardinal Health INC	-0.2%	-28.55%	Trim
24	BDX	Becton Dickinson And Co	-0.3%	-25.90%	Trim
25	TECK	Teck Resources Ltd-cls B	-0.3%	-65.49%	Trim
26	FCNCA	First Citizens Bcshs -cl A	-0.4%	-36.43%	Trim
27	SSNC	Ss&c Technologies Holdings	-0.6%	-64.99%	Trim
28	SHEL	Shell Plc-adr	-0.7%	-91.24%	Trim
29	NKE	Nike INC -cl B	-1%	—	Unchanged
30	MSFT	Microsoft CORP	-1.1%	+4.07%	Add
31	VTV	Vanguard Value ETF	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	NEW	New buy
33	TXN	Texas Instruments INC	—	NEW	New buy
34	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
35	DTE	Dte Energy Company	—	NEW	New buy
36	AZN	AstraZeneca PLC	—	NEW	New buy
37	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
38	RTO	Rentokil Initial Plc-sp Adr	—	NEW	New buy
39	SDA	Sealed Air CORP	—	EXIT	Sold out
40	EA	Electronic Arts INC	—	EXIT	Sold out
41	EQT	Eqt CORP	—	NEW	New buy
42	AJG	Arthur J Gallagher & Co	—	NEW	New buy
43	LDOS	Leidos Holdings INC	—	EXIT	Sold out
44	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
46	EXC	Exelon CORP	—	EXIT	Sold out
47	HPQ	Hp INC	—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	PFE	Pfizer INC	—	EXIT	Sold out
50	CPB	THE Campbell's Company	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-03-05	13F-HR	View on EDGAR

FAQ

What is 44 Wealth Management LLC and what type of investor is it?

44 Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $285.9M, spread across 183 disclosed positions.

What are 44 Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, 44 Wealth Management LLC's top holdings by market value are: 1. Nike INC -cl B (NKE) — $17.7M (6.2%) 2. Microsoft CORP (MSFT) — $15.0M (5.2%) 3. Apple INC (AAPL) — $7.4M (2.6%) 4. Jpmorgan Chase & Co (JPM) — $4.9M (1.7%) 5. Johnson & Johnson (JNJ) — $4.7M (1.6%)

What changes did 44 Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, 44 Wealth Management LLC made 49 notable position adjustments: 8 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Vanguard Value ETF (VTV); New buy: Merck & Co. INC. (MRK); New buy: Texas Instruments INC (TXN); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Dte Energy Company (DTE)

What sectors does 44 Wealth Management LLC focus on?

44 Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.8% • Consumer Discretionary: 16.9% • Financials: 13.2% • Health Care: 12.4% • Consumer Staples: 11.3% • Industrials: 9.6%

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44 Wealth Management LLC: 13F Holdings & AI Insights

CIK: 0001831187

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$285.9M

Reporting period: 2026-03-31 · Number of holdings: 183

44 WEALTH MANAGEMENT LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $285.9M and a quarterly turnover rate of 30.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 5.52
Portfolio Stability: 30.83
Momentum/Contrarian: 100
Sector conviction: 39.93
Diversification: 100
Sizing Uniformity: 87.62

Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+4.1%　-$3.8M
Trim NKE
0.0%　-$3.6M
Add CVX
+52.6%　$2.1M
Trim SHEL
-91.2%　-$2.1M
Trim SSNC
-65.0%　-$1.9M
Add BTI
+92.9%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NKE	Nike INC -cl B	Stock-Consumer Disc	6.18%	-0.97%	—
2	MSFT	Microsoft CORP	Stock-Tech	5.23%	-1.07%	+4.07%
3	AAPL	Apple INC	Stock-Tech	2.59%	—	+3.20%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.20%	-6.16%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.48%	+15.36%
6	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	—	-2.55%
7	HD	Home Depot INC	Stock-Consumer Disc	1.50%	+0.49%	+49.24%
8	CVX	Chevron CORP	Stock-Energy	1.41%	+0.76%	+52.62%
9	MDT	Medtronic plc	Stock-Healthcare	1.39%	—	+0.06%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+2.00%
11	CSCO	Cisco Systems INC	Stock-Tech	1.35%	-0.20%	-17.14%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	—	-1.21%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	+0.41%	+71.79%
14	PM	Philip Morris International	Stock-Consumer Staples	1.15%	—	+4.12%
15	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	-4.69%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	-1.73%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	-0.23%	-2.88%
18	HSY	Hershey Co/the	Stock-Consumer Staples	1.13%	—	-9.66%
19	C	Citigroup INC	Stock-Financials	1.12%	-0.16%	-13.89%
20	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-0.23%	-7.08%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	+16.44%
22	HON	Honeywell International INC	Stock-Industrials	1.04%	—	+4.17%
23	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	-4.63%
24	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.03%	+0.53%	+92.95%
25	BP	Bp Plc-spons Adr	Stock-Energy	1.02%	—	-19.87%
26	ICE	Intercontinental Exchange In	Stock-Financials	0.96%	—	+19.06%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-23.85%
28	AVGO	Broadcom INC	Stock-Tech	0.94%	—	-5.14%
29	SNY	Sanofi-adr	Stock-Healthcare	0.93%	—	-15.19%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-1.43%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.34%	+9.13%
32	KLAC	Kla CORP	Stock-Tech	0.89%	—	-3.26%
33	TPR	Tapestry INC	Stock-Consumer Disc	0.87%	—	-4.08%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	+10.73%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	-0.92%
36	MU	Micron Technology INC	Stock-Tech	0.80%	—	-18.96%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+4.28%
38	CMI	Cummins INC	Stock-Industrials	0.75%	—	-4.29%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.75%	-0.23%	-28.55%
40	BLK	Blackrock INC	Stock-Financials	0.75%	—	-1.55%
41	WCC	Wesco International INC	Stock-Industrials	0.72%	+0.32%	+53.03%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	—	-2.66%
43	COR	Cencora INC	Stock-Healthcare	0.69%	—	-2.39%
44	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.68%	—	-1.78%
45	FDX	Fedex CORP	Stock-Industrials	0.67%	+0.49%	+192.76%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	+6.67%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-1.85%
48	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.63%	—	-4.89%
49	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-8.15%
50	CGGO	Cap Group Global Growth	ETF-Other	0.60%	—	+25.56%

1–50 of 183

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+21.1%

Based on 68% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.71
Alpha: 0%
Max Drawdown: -6.2%
Annualized Perf: +13.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.1
Stutzer: +0.33
Treynor: +0.18
Sterling: +0.84
Calmar: +2.15
Information Ratio: -0.69
Tracking Error: +7.7%
Stdev Down: +6.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.5%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.43
Sharpe: +1.15
Stdev Sectors: +6.2%
Skewness: -0.2
Kurtosis: -0.83
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	183	$285.9M	31	1NKE 2MSFT 3AAPL Top holdings2026-03-31 1.NKE 2.MSFT 3.AAPL 4.JPM 5.JNJ 6.GLD 7.HD 8.CVX 9.MDT 10.AMZN
2025-12-31	196	$298.0M	19	1NKE 2MSFT 3AAPL Top holdings2025-12-31 1.NKE 2.MSFT 3.AAPL 4.JPM 5.CSCO 6.MDT 7.AMZN 8.GLD 9.IBM 10.WFC
2025-09-30	199	$294.6M	48	1NKE 2MSFT 3AAPL Top holdings2025-09-30 1.NKE 2.MSFT 3.AAPL 4.JPM 5.MDT 6.CSCO 7.AMZN 8.IBM 9.WFC 10.C
2025-06-30	190	$282.4M	0	1NKE 2MSFT 3AAPL Top holdings2025-06-30 1.NKE 2.MSFT 3.AAPL 4.HD 5.MDT 6.CSCO 7.WFC 8.COST 9.KO 10.APD
2025-03-31	186	$266.4M	100	1NKE 2MSFT 3AAPL Top holdings2025-03-31 1.NKE 2.MSFT 3.AAPL 4.HD 5.CSCO 6.MDT 7.VZ 8.BMY 9.WFC 10.APD
2024-12-31	186	$260.1M	0	1NKE 2MSFT 3AAPL Top holdings2024-12-31 1.NKE 2.MSFT 3.AAPL 4.HD 5.CSCO 6.MDT 7.WFC 8.BMY 9.APD 10.SNY
2024-09-30	199	$284.2M	0	1NKE 2MSFT 3AAPL Top holdings2024-09-30 1.NKE 2.MSFT 3.AAPL 4.HD 5.MDT 6.APD 7.URI 8.CSCO 9.SNY 10.WFC
2023-06-30	167	$293.0M	0	1NKE 2MSFT 3NEE Top holdings2023-06-30 1.NKE 2.MSFT 3.NEE 4.NRG 5.ATO 6.WEC 7.AAPL 8.AES 9.AEE 10.LNT
2023-03-31	173	$295.5M	0	1NKE 2MSFT 3NEE Top holdings2023-03-31 1.NKE 2.MSFT 3.NEE 4.AES 5.WEC 6.NRG 7.ETR 8.AEE 9.ATO 10.XEL
2022-12-31	172	$289.2M	0	1NKE 2NEE 3MSFT Top holdings2022-12-31 1.NKE 2.NEE 3.MSFT 4.AES 5.D 6.ETR 7.WEC 8.AEE 9.EVRG 10.ATO
2022-09-30	161	$243.0M	0	1NKE 2NEE 3MSFT Top holdings2022-09-30 1.NKE 2.NEE 3.MSFT 4.AES 5.WEC 6.ETR 7.EVRG 8.XEL 9.AEE 10.ATO
2022-06-30	165	$258.6M	0	1NKE 2MSFT 3NEE Top holdings2022-06-30 1.NKE 2.MSFT 3.NEE 4.WEC 5.ETR 6.EVRG 7.AEE 8.XEL 9.CNP 10.ATO
2022-03-31	173	$277.2M	0	1NKE 2MSFT 3NEE Top holdings2022-03-31 1.NKE 2.MSFT 3.NEE 4.ETR 5.VST 6.WEC 7.EVRG 8.AEE 9.ATO 10.AES
2021-12-31	180	$288.2M	0	1NKE 2MSFT 3NEE Top holdings2021-12-31 1.NKE 2.MSFT 3.NEE 4.AEP 5.AEE 6.ETR 7.D 8.WEC 9.NRG 10.AES
2021-09-30	175	$261.3M	0	1NKE 2MSFT 3NEE Top holdings2021-09-30 1.NKE 2.MSFT 3.NEE 4.AWK 5.AEE 6.NRG 7.NI 8.OGE 9.WTRG 10.AES
2021-06-30	175	$259.9M	96	1NKE 2MSFT 3NEE Top holdings2021-06-30 1.NKE 2.MSFT 3.NEE 4.AES 5.AWK 6.AEE 7.OGE 8.NRG 9.CMS 10.WTRG
2021-03-31	155	$238.9M	52	1NKE 2NEE 3MSFT Top holdings2021-03-31 1.NKE 2.NEE 3.MSFT 4.IDA 5.DTE 6.AEE 7.OGS 8.OGE 9.NRG 10.ATO
2020-12-31	158	$219.7M	0	1NKE 2NEE 3MSFT Top holdings2020-12-31 1.NKE 2.NEE 3.MSFT 4.DTE 5.NRG 6.AGREUR 7.AEE 8.CMS 9.ATO 10.VST

Holding changes this quarter

Position changes disclosed by 44 Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.8%	+52.62%	Add
2	BTI	British American Tob-sp Adr	+0.5%	+92.95%	Add
3	FDX	Fedex CORP	+0.5%	+192.76%	Add
4	HD	Home Depot INC	+0.5%	+49.24%	Add
5	JNJ	Johnson & Johnson	+0.5%	+15.36%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+71.79%	Add
7	DIS	Walt Disney Co/the	+0.3%	+198.07%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+9.13%	Add
9	WCC	Wesco International INC	+0.3%	+53.03%	Add
10	EOG	Eog Resources INC	+0.3%	+51.56%	Add
11	APD	Air Products & Chemicals INC	+0.3%	+63.60%	Add
12	SCHW	Schwab (charles) CORP	+0.3%	+111.72%	Add
13	BAX	Baxter International INC	+0.2%	+72.34%	Add
14	EVRG	Evergy INC	+0.2%	+96.78%	Add
15	C	Citigroup INC	-0.2%	-13.89%	Trim
16	ACN	Accenture plc	-0.2%	-0.88%	Trim
17	GM	General Motors Co	-0.2%	-35.30%	Trim
18	JPM	Jpmorgan Chase & Co	-0.2%	-6.16%	Trim
19	CSCO	Cisco Systems INC	-0.2%	-17.14%	Trim
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-40.01%	Trim
21	IBM	Intl Business Machines CORP	-0.2%	-2.88%	Trim
22	WFC	Wells Fargo & Co	-0.2%	-7.08%	Trim
23	CAH	Cardinal Health INC	-0.2%	-28.55%	Trim
24	BDX	Becton Dickinson And Co	-0.3%	-25.90%	Trim
25	TECK	Teck Resources Ltd-cls B	-0.3%	-65.49%	Trim
26	FCNCA	First Citizens Bcshs -cl A	-0.4%	-36.43%	Trim
27	SSNC	Ss&c Technologies Holdings	-0.6%	-64.99%	Trim
28	SHEL	Shell Plc-adr	-0.7%	-91.24%	Trim
29	NKE	Nike INC -cl B	-1%	—	Unchanged
30	MSFT	Microsoft CORP	-1.1%	+4.07%	Add
31	VTV	Vanguard Value ETF	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	NEW	New buy
33	TXN	Texas Instruments INC	—	NEW	New buy
34	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
35	DTE	Dte Energy Company	—	NEW	New buy
36	AZN	AstraZeneca PLC	—	NEW	New buy
37	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
38	RTO	Rentokil Initial Plc-sp Adr	—	NEW	New buy
39	SDA	Sealed Air CORP	—	EXIT	Sold out
40	EA	Electronic Arts INC	—	EXIT	Sold out
41	EQT	Eqt CORP	—	NEW	New buy
42	AJG	Arthur J Gallagher & Co	—	NEW	New buy
43	LDOS	Leidos Holdings INC	—	EXIT	Sold out
44	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
46	EXC	Exelon CORP	—	EXIT	Sold out
47	HPQ	Hp INC	—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	PFE	Pfizer INC	—	EXIT	Sold out
50	CPB	THE Campbell's Company	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-03-05	13F-HR	View on EDGAR