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CIK: 0001831187
Total reported value
$302.1M
$302.1M
183 檔
16.4%
At the close of Q1 2026, 44 Wealth Management LLC disclosed equity holdings valued at approximately $302.1M, spread across 183 reported holdings.
In Q1 2026, 44 Wealth Management LLC adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 6.18% | -1.64% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | +0.43% | +4.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.59% | +1.17% | +3.20% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.02% | -6.16% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.37% | +15.36% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.57% | -0.27% | -2.55% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | +0.03% | +49.24% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.17% | +52.62% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | -0.48% | +0.06% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +1.00% | +2.00% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.42% | -17.14% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.13% | -1.21% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.02% | +71.79% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | +0.04% | +4.12% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.03% | -4.69% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.02% | -1.73% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.17% | -2.88% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.13% | -0.49% | -9.66% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.12% | +0.13% | -13.89% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.16% | -7.08% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.22% | +16.44% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.04% | -1.04% | EXIT | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.14% | -4.63% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.03% | +0.04% | +92.95% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.02% | -0.45% | -19.87% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | -0.45% | +19.06% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | +0.30% | -23.85% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.07% | -5.14% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.93% | -0.32% | -15.19% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.19% | -1.43% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.20% | +9.13% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.89% | +0.69% | -3.26% | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.87% | -0.87% | EXIT | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | -0.06% | +10.73% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | +0.61% | -0.92% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.01% | -18.96% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +0.10% | +4.28% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.75% | +0.15% | -4.29% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.75% | -0.34% | -28.55% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.06% | -1.55% | |
| 41 | WCC | Wesco International Inc | Stock-Industrials | 0.72% | -0.05% | +53.03% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.25% | -2.66% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.69% | -0.16% | -2.39% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.68% | -0.02% | -1.78% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.67% | +0.02% | +192.76% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.12% | +6.67% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.07% | -1.85% | |
| 48 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.63% | +0.13% | -4.89% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.02% | -8.15% | |
| 50 | CGGO | Cap Group Global Growth | ETF-Other | 0.60% | +0.13% | +25.56% |
| # | 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 | HON | Honeywell International Inc | +0.2% | +4.17% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | -1.21% | Trim |
| 17 | KLAC | Kla CORP | +0.2% | -3.26% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.2% | +19.06% | Add |
| 19 | COF | Capital One Financial CORP | +0.2% | +152.31% | Add |
| 20 | CFG | Citizens Financial Group | +0.2% | +103.09% | Add |
| 21 | ACWI | Ishares Msci Acwi ETF | +0.2% | +139.56% | Add |
| 22 | MDLZ | Mondelez International Inc-a | +0.2% | +10.73% | Add |
| 23 | MSI | Motorola Solutions Inc | +0.2% | +35.92% | Add |
| 24 | DVN | Devon Energy CORP | +0.2% | -4.66% | Trim |
| 25 | VIRT | Virtu Financial Inc-class A | +0.2% | -4.89% | Trim |
| 26 | GLD | Spdr Gold Shares | +0.2% | -2.55% | Trim |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +24.23% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +58.08% | Add |
| 30 | CMCSA | Comcast Corp-class A | +0.1% | +37.54% | Add |
| 31 | CHTR | Charter Communications Inc-a | +0.1% | +62.04% | Add |
| 32 | INTC | Intel CORP | +0.1% | +4.49% | Add |
| 33 | CGGO | Cap Group Global Growth | +0.1% | +25.56% | Add |
| 34 | BP | Bp Plc-spons Adr | +0.1% | -19.87% | Trim |
| 35 | PM | Philip Morris International | +0.1% | +4.12% | Add |
| 36 | KO | Coca-cola Co/the | +0.1% | -1.73% | Trim |
| 37 | IFF | Intl Flavors & Fragrances | +0.1% | +46.64% | Add |
| 38 | PPG | Ppg Industries Inc | +0.1% | +19.28% | Add |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | +16.44% | Add |
| 40 | WMT | Walmart Inc | +0.1% | -4.63% | Trim |
| 41 | HAS | Hasbro Inc | +0.1% | -0.42% | Trim |
| 42 | FBIN | Fortune Brands Innovations I | +0.1% | +119.43% | Add |
| 43 | CGDV | Cap Group Dividend Value | +0.1% | +14.20% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.66% | Trim |
| 45 | TPR | Tapestry Inc | +0.1% | -4.08% | Trim |
| 46 | HSY | Hershey Co/the | +0.1% | -9.66% | Trim |
| 47 | NVS | Novartis Ag-sponsored Adr | +0.1% | +41.82% | Add |
| 48 | CAT | Caterpillar Inc | +0.1% | -0.37% | Trim |
| 49 | KDP | Keurig Dr Pepper Inc | +0.1% | +20.90% | Add |
| 50 | PG | Procter & Gamble Co/the | +0.1% | +4.28% | Add |
According to official SEC Form 13F filings, 44 Wealth Management LLC reported a total U.S. public equity portfolio value of $302.1M across 183 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NKE, MSFT, AAPL) accounted for 16.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MRK
市值: $1.7M
Top Position Liquidated / Trimmed
VTV
前期市值: $3.1M
During Q1 2026, 44 Wealth Management LLC's top holdings by market value included NKE (6.2%)、MSFT (5.2%)、AAPL (2.6%). The largest single position, NKE, represented 6.2% of total portfolio value.
In Q1 2026, 44 Wealth Management LLC made 192 total portfolio adjustments, initiating 15 new buys, adding to 56 positions, trimming 93 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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