44 Wealth Management LLC 13F Holdings · Q2 2026
44 Wealth Management LLC reported 184 securities worth $302.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (5.66%), NKE (4.54%), AAPL (3.76%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $17.1M | 5.66% | 45,814 | Added |
| 2 | NKE | NIKE INC | $13.7M | 4.54% | 334,367 | Trimmed |
| 3 | AAPL | APPLE INC | $11.3M | 3.76% | 39,217 | Added |
| 4 | AMZN | AMAZON COM INC | $7.2M | 2.37% | 30,041 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $6.0M | 2.00% | 23,812 | Added |
| 6 | CSCO | CISCO SYS INC | $5.3M | 1.77% | 45,536 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.68% | 15,522 | Trimmed |
| 8 | KLAC | KLA CORP | $4.8M | 1.58% | 15,843 | Added |
| 9 | INTC | INTEL CORP | $4.7M | 1.55% | 33,634 | Trimmed |
| 10 | HD | HOME DEPOT INC | $4.6M | 1.53% | 13,072 | Added |
| 11 | CVS | CVS HEALTH CORP | $4.3M | 1.43% | 41,873 | Added |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.31% | 14,067 | Added |
| 13 | GLD | SPDR GOLD TR | $3.9M | 1.30% | 10,675 | Added |
| 14 | C | CITIGROUP INC | $3.8M | 1.25% | 26,940 | Trimmed |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 1.24% | 65,070 | Added |
| 16 | CVX | CHEVRON CORPORATION | $3.7M | 1.24% | 22,540 | Added |
| 17 | PM | PHILIP MORRIS INTL INC | $3.6M | 1.19% | 19,904 | Trimmed |
| 18 | UNP | UNION PAC CORP | $3.6M | 1.18% | 13,113 | Trimmed |
| 19 | META | META PLATFORMS INC | $3.5M | 1.15% | 6,158 | Added |
| 20 | KO | COCA COLA CO | $3.4M | 1.12% | 41,647 | Trimmed |
| 21 | BTI | BRITISH AMERN TOB PLC | $3.2M | 1.07% | 52,579 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 1.06% | 3,429 | Added |
| 23 | AVGO | BROADCOM INC | $3.0M | 1.01% | 8,051 | Trimmed |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 0.96% | 6,098 | Added |
| 25 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.96% | 6,967 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR