Institutional
44 WEALTH MANAGEMENT LLC
CIK 0001831187
$285.9M
Reported AUM
183
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · 44 WEALTH MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
44 WEALTH MANAGEMENT LLC closed its position in VTV for a reduction of $3.12M. The fund established new positions in MRK for $1.72M and TXN for $1.46M. Additionally, the manager increased its holdings in FDX by 192.76% and BTI by 92.95%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | $17.7M | 6.18% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $15.0M | 5.23% | +1,580 | +4.1% |
| 3 | AAPL | APPLE INC | $7.4M | 2.59% | +903 | +3.2% |
| 4 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.70% | -1,083 | -6.2% |
| 5 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.63% | +2,546 | +15.4% |
| 6 | GLD | SPDR GOLD TR | $4.5M | 1.57% | -272 | -2.5% |
| 7 | HD | HOME DEPOT INC | $4.3M | 1.50% | +4,303 | +49.2% |
| 8 | CVX | CHEVRON CORPORATION | $4.0M | 1.41% | +6,709 | +52.6% |
| 9 | MDT | MEDTRONIC PLC | $4.0M | 1.39% | +26 | +0.1% |
| 10 | AMZN | AMAZON COM INC | $3.9M | 1.37% | +370 | +2.0% |
| 11 | CSCO | CISCO SYS INC | $3.9M | 1.35% | -10,268 | -17.1% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 1.19% | -42 | -1.2% |
| 13 | META | META PLATFORMS INC | $3.4M | 1.17% | +2,451 | +71.8% |
| 14 | PM | PHILIP MORRIS INTL INC | $3.3M | 1.15% | +789 | +4.1% |
| 15 | UNP | UNION PAC CORP | $3.3M | 1.15% | -667 | -4.7% |
| 16 | KO | COCA COLA CO | $3.3M | 1.14% | -754 | -1.7% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.14% | -398 | -2.9% |
| 18 | HSY | HERSHEY CO | $3.2M | 1.13% | -1,657 | -9.7% |
| 19 | C | CITIGROUP INC | $3.2M | 1.12% | -4,543 | -13.9% |
| 20 | WMT2 | WELLS FARGO & CO | $3.1M | 1.08% | -2,964 | -7.1% |
| 21 | GOOG | ALPHABET INC | $3.0M | 1.05% | +1,481 | +16.4% |
| 22 | HON | HONEYWELL INTL INC | $3.0M | 1.04% | +527 | +4.2% |
| 23 | WMT | WALMART INC | $3.0M | 1.04% | -1,160 | -4.6% |
| 24 | BTI | BRITISH AMERN TOB PLC | $3.0M | 1.03% | +24,325 | +92.9% |
| 25 | BP | BP PLC | $2.9M | 1.02% | -15,401 | -19.9% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.96% | +2,785 | +19.1% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.94% | -13,853 | -23.9% |
| 28 | AVGO | BROADCOM INC | $2.7M | 0.94% | -468 | -5.1% |
| 29 | SNY | SANOFI SA | $2.7M | 0.93% | -9,935 | -15.2% |
| 30 | MCD | MCDONALDS CORP | $2.6M | 0.92% | -123 | -1.4% |
| 31 | XOM | EXXON MOBIL CORP | $2.6M | 0.91% | +1,278 | +9.1% |
| 32 | KLAC | KLA CORP | $2.5M | 0.89% | -58 | -3.3% |
| 33 | TPR | TAPESTRY INC | $2.5M | 0.87% | -751 | -4.1% |
| 34 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.84% | +4,051 | +10.7% |
| 35 | CVS | CVS HEALTH CORP | $2.4M | 0.82% | -306 | -0.9% |
| 36 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.80% | -1,582 | -19.0% |
| 37 | PG | PROCTER & GAMBLE CO | $2.2M | 0.78% | +631 | +4.3% |
| 38 | CMI | CUMMINS INC | $2.2M | 0.75% | -180 | -4.3% |
| 39 | CAH | CARDINAL HEALTH INC | $2.2M | 0.75% | -4,070 | -28.5% |
| 40 | BLK | BLACKROCK INC | $2.1M | 0.75% | -35 | -1.5% |
| 41 | WCC | WESCO INTL INC | $2.0M | 0.72% | +2,594 | +53.0% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 0.71% | -164 | -2.7% |
| 43 | COR | CENCORA INC | $2.0M | 0.69% | -153 | -2.4% |
| 44 | UL | UNILEVER PLC | $2.0M | 0.68% | -620 | -1.8% |
| 45 | FDX | FEDEX CORP | $1.9M | 0.67% | +3,543 | +192.8% |
| 46 | ABT | ABBOTT LABORATORIES | $1.9M | 0.66% | +1,153 | +6.7% |
| 47 | GOOGL | ALPHABET INC | $1.8M | 0.64% | -119 | -1.8% |
| 48 | VIRT | VIRTU FINL INC | $1.8M | 0.63% | -2,101 | -4.9% |
| 49 | MA | MASTERCARD INCORPORATED | $1.7M | 0.60% | -307 | -8.2% |
| 50 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 0.60% | +10,514 | +25.6% |
| 51 | BAX | BAXTER INTL INC | $1.7M | 0.60% | +43,045 | +72.3% |
| 52 | MRK | MERCK & CO INC | $1.7M | 0.60% | +14,315 | NEW |
| 53 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.59% | -3,040 | -32.6% |
| 54 | EOG | EOG RES INC | $1.7M | 0.58% | +3,900 | +51.6% |
| 55 | DG | DOLLAR GEN CORP | $1.7M | 0.58% | -1,756 | -11.2% |
| 56 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.57% | -1,589 | -4.7% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | $1.6M | 0.57% | +2,172 | +63.6% |
| 58 | DIS | DISNEY WALT CO | $1.6M | 0.55% | +10,906 | +198.1% |
| 59 | GE | GE AEROSPACE | $1.6M | 0.55% | -212 | -3.7% |
| 60 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.55% | -1,029 | -4.3% |
| 61 | HAS | HASBRO INC | $1.6M | 0.55% | -71 | -0.4% |
| 62 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.54% | +8,732 | +111.7% |
| 63 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 0.54% | +4,486 | +14.2% |
| 64 | INTC | INTEL CORP | $1.5M | 0.53% | +1,487 | +4.5% |
| 65 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.53% | -68 | -0.9% |
| 66 | D | DOMINION ENERGY INC | $1.5M | 0.53% | -211 | -0.9% |
| 67 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.5M | 0.52% | -451 | -36.4% |
| 68 | NVDA | NVIDIA CORPORATION | $1.5M | 0.52% | +468 | +5.8% |
| 69 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.52% | +6,846 | +27.7% |
| 70 | TXN | TEXAS INSTRS INC | $1.5M | 0.51% | +7,506 | NEW |
| 71 | BCX | BLACKROCK RES & COMMODITIES | $1.5M | 0.51% | -2,013 | -1.6% |
| 72 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.50% | — | HELD |
| 73 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.49% | -348 | -0.6% |
| 74 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.48% | -302 | -4.8% |
| 75 | CMCSA | COMCAST CORP NEW | $1.4M | 0.48% | +13,087 | +37.5% |
| 76 | DTE | DTE ENERGY CO | $1.4M | 0.48% | +9,366 | NEW |
| 77 | BDX | BECTON DICKINSON & CO | $1.4M | 0.48% | -3,041 | -25.9% |
| 78 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.47% | +8,811 | +20.9% |
| 79 | GEV | GE VERNOVA INC | $1.3M | 0.47% | — | HELD |
| 80 | EBAY | EBAY INC. | $1.3M | 0.47% | -801 | -5.2% |
| 81 | AZN | ASTRAZENECA PLC | $1.3M | 0.45% | +6,536 | NEW |
| 82 | CAKE | CHEESECAKE FACTORY INC | $1.3M | 0.45% | -1,268 | -5.1% |
| 83 | EAT | BRINKER INTL INC | $1.3M | 0.45% | -585 | -6.2% |
| 84 | BYD | BOYD GAMING CORP | $1.3M | 0.45% | -868 | -5.3% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.44% | -761 | -17.3% |
| 86 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.44% | +19 | +0.5% |
| 87 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.43% | -61 | -1.4% |
| 88 | CDW | CDW CORP | $1.2M | 0.43% | +1,954 | +23.6% |
| 89 | MMM | 3M CO | $1.2M | 0.42% | -458 | -5.2% |
| 90 | AMP | AMERIPRISE FINL INC | $1.2M | 0.41% | -134 | -4.9% |
| 91 | PPG | PPG INDS INC | $1.2M | 0.41% | +1,753 | +19.3% |
| 92 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.40% | +703 | +35.9% |
| 93 | AN | AUTONATION INC | $1.1M | 0.40% | -344 | -5.5% |
| 94 | RTO | RENTOKIL INITIAL PLC | $1.1M | 0.40% | +36,075 | NEW |
| 95 | MAT | MATTEL INC | $1.1M | 0.38% | -4,272 | -5.4% |
| 96 | BIL | SPDR SERIES TRUST | $1.1M | 0.38% | -7,873 | -40.0% |
| 97 | EVRG | EVERGY INC | $1.1M | 0.37% | +6,425 | +96.8% |
| 98 | RTX | RTX CORPORATION | $1.1M | 0.37% | -148 | -2.6% |
| 99 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.37% | +339 | +24.2% |
| 100 | EQT | EQT CORP | $1.0M | 0.36% | +16,111 | NEW |
| 101 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.35% | +4,641 | NEW |
| 102 | WMG | WARNER MUSIC GROUP CORP | $998K | 0.35% | -2,438 | -5.9% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | $998K | 0.35% | +564 | +58.1% |
| 104 | SLM | SLM CORP | $995K | 0.35% | -2,941 | -5.9% |
| 105 | COF | CAPITAL ONE FINL CORP | $956K | 0.33% | +3,162 | +152.3% |
| 106 | CAT | CATERPILLAR INC | $944K | 0.33% | -5 | -0.4% |
| 107 | MO | ALTRIA GROUP INC | $888K | 0.31% | +97 | +0.7% |
| 108 | CFG | CITIZENS FINL GROUP INC | $860K | 0.30% | +7,278 | +103.1% |
| 109 | GM | GENERAL MTRS CO | $859K | 0.30% | -6,290 | -35.3% |
| 110 | ASML | ASML HLDG NV | $857K | 0.30% | -8 | -1.2% |
| 111 | CSX | CSX CORP | $848K | 0.30% | -236 | -1.1% |
| 112 | V | VISA INC | $842K | 0.29% | -129 | -4.4% |
| 113 | CHTR | CHARTER COMMUNICATIONS INC | $841K | 0.29% | +1,492 | +62.0% |
| 114 | LLY | ELI LILLY & CO | $817K | 0.29% | — | HELD |
| 115 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $799K | 0.28% | +3,502 | +46.6% |
| 116 | ACWI | ISHARES TR | $762K | 0.27% | +3,207 | +139.6% |
| 117 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $750K | 0.26% | +49 | +3.2% |
| 118 | FTV | FORTIVE CORP | $740K | 0.26% | +118 | +0.9% |
| 119 | PEP | PEPSICO INC | $739K | 0.26% | -958 | -16.8% |
| 120 | CCK | CROWN HLDGS INC | $739K | 0.26% | -64 | -0.9% |
| 121 | AIG | AMERICAN INTL GROUP INC | $731K | 0.26% | +109 | +1.1% |
| 122 | CCI | CROWN CASTLE INC | $728K | 0.25% | +943 | +11.8% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | $720K | 0.25% | -67 | -1.9% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | $720K | 0.25% | -4,501 | -23.9% |
| 125 | SSNC | SS&C TECH HLDGS | $718K | 0.25% | -19,719 | -65.0% |
| 126 | FNF | FIDELITY NATL FINL INC | $690K | 0.24% | -219 | -1.5% |
| 127 | MPC | MARATHON PETE CORP | $662K | 0.23% | +2,710 | NEW |
| 128 | AEP | AMERICAN ELEC PWR CO INC | $648K | 0.23% | +21 | +0.4% |
| 129 | AVB | AVALONBAY CMNTYS INC | $646K | 0.23% | +689 | +21.1% |
| 130 | STAG | STAG INDUSTRIAL INC | $638K | 0.22% | -106 | -0.6% |
| 131 | AMGN | AMGEN INC | $626K | 0.22% | -17 | -0.9% |
| 132 | NOC | NORTHROP GRUMMAN CORP | $596K | 0.21% | -8 | -0.9% |
| 133 | CG | CARLYLE GROUP INC | $596K | 0.21% | -106 | -0.9% |
| 134 | REXR | REXFORD INDL RLTY INC | $570K | 0.20% | -167 | -1.0% |
| 135 | TECK | TECK RESOURCES LTD | $562K | 0.20% | -20,621 | -65.5% |
| 136 | BAC | BANK AMERICA CORP | $555K | 0.19% | -607 | -5.1% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | $546K | 0.19% | +195 | +6.6% |
| 138 | FCX | FREEPORT MCMORAN INC | $533K | 0.19% | +9,064 | NEW |
| 139 | RCL | ROYAL CARIBBEAN GROUP | $528K | 0.18% | +282 | +17.2% |
| 140 | NVS | NOVARTIS AG | $520K | 0.18% | +1,004 | +41.8% |
| 141 | CGBL | CAPITAL GROUP CORE BALANCED | $508K | 0.18% | +14,773 | NEW |
| 142 | TSLA | TESLA INC | $503K | 0.18% | -5 | -0.4% |
| 143 | FBIN | FORTUNE BRANDS INNOVATIONS I | $501K | 0.18% | +7,001 | +119.4% |
| 144 | WELL | WELLTOWER INC | $495K | 0.17% | -54 | -2.1% |
| 145 | DUK | DUKE ENERGY CORP NEW | $415K | 0.15% | — | HELD |
| 146 | USB | US BANCORP | $400K | 0.14% | +24 | +0.3% |
| 147 | SBUX | STARBUCKS CORP | $394K | 0.14% | +693 | +18.7% |
| 148 | YUM | YUM BRANDS INC | $384K | 0.13% | -14 | -0.6% |
| 149 | NRG | NRG ENERGY INC | $383K | 0.13% | — | HELD |
| 150 | IAU | ISHARES GOLD TR | $370K | 0.13% | +4,192 | NEW |
| 151 | LIN | LINDE PLC | $359K | 0.13% | +26 | +3.7% |
| 152 | CNH | CNH INDL N V | $356K | 0.12% | +8,723 | +36.9% |
| 153 | UNH | UNITEDHEALTH GROUP INC | $351K | 0.12% | -432 | -25.0% |
| 154 | CNQ | CANADIAN NAT RES LTD MED TER | $340K | 0.12% | -1,457 | -17.3% |
| 155 | LOW | LOWES COS INC | $339K | 0.12% | +7 | +0.5% |
| 156 | PAYX | PAYCHEX INC | $318K | 0.11% | +540 | +18.5% |
| 157 | CEG | CONSTELLATION ENERGY CORP | $316K | 0.11% | -42 | -3.6% |
| 158 | CB | CHUBB LTD SWITZ | $301K | 0.11% | -98 | -9.6% |
| 159 | BA | BOEING CO | $295K | 0.10% | -8 | -0.5% |
| 160 | DE | DEERE & CO | $295K | 0.10% | +523 | NEW |
| 161 | TFC | TRUIST FINL CORP | $294K | 0.10% | -61 | -0.9% |
| 162 | CIEN | CIENA CORP | $294K | 0.10% | -585 | -43.6% |
| 163 | ABBV | ABBVIE INC | $288K | 0.10% | -6 | -0.5% |
| 164 | DRI | DARDEN RESTAURANTS INC | $286K | 0.10% | -9 | -0.6% |
| 165 | NFLX | NETFLIX INC. | $286K | 0.10% | -1,217 | -29.1% |
| 166 | ISRG | INTUITIVE SURGICAL INC | $277K | 0.10% | -148 | -19.8% |
| 167 | SRE | SEMPRA | $277K | 0.10% | -38 | -1.3% |
| 168 | GILD | GILEAD SCIENCES INC | $276K | 0.10% | -956 | -32.6% |
| 169 | SO | SOUTHERN CO | $273K | 0.10% | -45 | -1.6% |
| 170 | CME | CME GROUP INC | $272K | 0.10% | +922 | NEW |
| 171 | SHEL | SHELL PLC | $266K | 0.09% | -29,804 | -91.2% |
| 172 | IWF | ISHARES TR | $264K | 0.09% | — | HELD |
| 173 | SMH | VANECK ETF TRUST | $253K | 0.09% | — | HELD |
| 174 | ECG | EVERUS CONSTR GROUP | $252K | 0.09% | +2,133 | NEW |
| 175 | SPGI | S&P GLOBAL INC | $244K | 0.09% | -311 | -35.1% |
| 176 | COLB | COLUMBIA BKG SYS INC | $241K | 0.08% | +126 | +1.5% |
| 177 | ORCL | ORACLE CORP | $234K | 0.08% | -59 | -3.6% |
| 178 | AXON | AXON ENTERPRISE INC | $225K | 0.08% | +30 | +6.0% |
| 179 | HWM | HOWMET AEROSPACE INC | $216K | 0.08% | -55 | -5.5% |
| 180 | DHR | DANAHER CORP DEL | $215K | 0.08% | -122 | -9.7% |
| 181 | CARR | CARRIER GLOBAL CORPORATION | $212K | 0.07% | -78 | -2.0% |
| 182 | JCI | JOHNSON CONTROLS INTERNATION | $206K | 0.07% | +1,573 | NEW |
| 183 | F | FORD MTR CO | $141K | 0.05% | +70 | +0.6% |
| 184 | VTV | VANGUARD INDEX FDS | — | — | -16,340 | EXITED |
| 185 | VOO | VANGUARD INDEX FDS | — | — | -2,313 | EXITED |
| 186 | AZNN | ASTRAZENECA PLC | — | — | -13,207 | EXITED |
| 187 | SDA | SEALED AIR CORP NEW | — | — | -26,280 | EXITED |
| 188 | EA | ELECTRONIC ARTS INC | — | — | -5,055 | EXITED |
| 189 | LDOS | LEIDOS HOLDINGS INC | — | — | -5,570 | EXITED |
| 190 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | -2,939 | EXITED |
| 191 | KHC | KRAFT HEINZ CO | — | — | -38,960 | EXITED |
| 192 | EXC | EXELON CORP | — | — | -17,927 | EXITED |
| 193 | HPQ | HP INC | — | — | -34,015 | EXITED |
| 194 | PFE | PFIZER INC | — | — | -24,805 | EXITED |
| 195 | CPB | THE CAMPBELLS COMPANY | — | — | -20,591 | EXITED |
| 196 | LW | LAMB WESTON HLDGS INC | — | — | -13,185 | EXITED |
| 197 | EIX | EDISON INTL | — | — | -8,708 | EXITED |
| 198 | IVV | ISHARES TR | — | — | -744 | EXITED |
| 199 | RCI | ROGERS COMMUNICATIONS INC | — | — | -13,290 | EXITED |
| 200 | PCG | PG&E CORP | — | — | -30,411 | EXITED |
| 201 | SYY | SYSCO CORP | — | — | -5,146 | EXITED |
| 202 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | -7,669 | EXITED |
| 203 | BX | BLACKSTONE INC | — | — | -1,637 | EXITED |
| 204 | SAP | SAP SE | — | — | -999 | EXITED |
| 205 | SHOP | SHOPIFY INC | — | — | -1,499 | EXITED |
| 206 | HUBB | HUBBELL INC | — | — | -523 | EXITED |
| 207 | KKR | KKR & CO INC | — | — | -1,804 | EXITED |
| 208 | RPM | RPM INTL INC | — | — | -2,137 | EXITED |
| 209 | XLK | SELECT SECTOR SPDR TR | — | — | -1,532 | EXITED |
| 210 | APP | APPLOVIN CORP | — | — | -316 | EXITED |
| 211 | RKT | ROCKET COS INC | — | — | -10,300 | EXITED |
Source: SEC EDGAR · accession 0001765380-26-000215. 13F discloses long positions only — shorts, foreign equities, and options are excluded.