What 44 Wealth Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1831187 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 334.4K |
| −0.0% |
| $13.7M |
| 4.5% |
AAPLApple Inc. | 39.2K | +34.6% | $11.3M | 3.8% |
AMZNAmazon Com Inc | 30K | +59.5% | $7.2M | 2.4% |
JNJJohnson & Johnson | 23.8K | +24.6% | $6M | 2% |
CSCOCisco Systems, Inc. | 45.5K | −8.2% | $5.3M | 1.8% |
JPMJPMorgan Chase & Co | 15.5K | −6.0% | $5.1M | 1.7% |
KLACKLA Corp | 15.8K | +821.1% | $4.8M | 1.6% |
INTCIntel Corp | 33.6K | −2.7% | $4.7M | 1.6% |
HDHome Depot, Inc. | 13.1K | +0.2% | $4.6M | 1.5% |
CVSCVS HEALTH Corp | 41.9K | +27.6% | $4.3M | 1.4% |
IBMInternational Business Machines Corp | 14.1K | +5.0% | $4M | 1.3% |
GLDSPDR Gold Trust | 10.7K | +2.6% | $3.9M | 1.3% |
CCitigroup Inc | 26.9K | −4.3% | $3.8M | 1.2% |
BMYBristol Myers Squibb Co | 65.1K | +47.1% | $3.7M | 1.2% |
CVXChevron Corp | 22.5K | +15.8% | $3.7M | 1.2% |
PMPhilip Morris International Inc. | 19.9K | −0.1% | $3.6M | 1.2% |
UNPUnion Pacific Corp | 13.1K | −3.3% | $3.6M | 1.2% |
METAMeta Platforms, Inc. | 6.2K | +5.0% | $3.5M | 1.1% |
KOCoca Cola Co | 41.6K | −2.9% | $3.4M | 1.1% |
BTIBritish American Tobacco p.l.c. | 52.6K | +4.1% | $3.2M | 1.1% |
COSTCostco Wholesale Corp | 3.4K | +0.1% | $3.2M | 1.1% |
AVGOBroadcom Inc. | 8.1K | −6.8% | $3M | 1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.1K | +1.5% | $2.9M | 1% |
UNHUnitedHealth Group Inc | 7K | +436.7% | $2.9M | 1% |
WFCWells Fargo & Company | 33.7K | −13.5% | $2.8M | 0.9% |
MDTMedtronic plc | 35.2K | −23.0% | $2.8M | 0.9% |
CMICummins Inc | 3.8K | −4.9% | $2.7M | 0.9% |
WMTWalmart Inc. | 23.9K | +0.0% | $2.7M | 0.9% |
PGPROCTER & GAMBLE Co | 18.1K | +17.8% | $2.7M | 0.9% |
GOOGAlphabet Inc. | 7.1K | −32.7% | $2.5M | 0.8% |
WDCWestern Digital Corp | 3.8K | −39.0% | $2.4M | 0.8% |
MUMicron Technology Inc | 2.1K | −68.7% | $2.4M | 0.8% |
MDLZMondelez International, Inc. | 40.9K | −2.2% | $2.4M | 0.8% |
FTNTFortinet, Inc. | 15K | New | $2.3M | 0.8% |
VIRTVirtu Financial, Inc. | 38.8K | −5.1% | $2.3M | 0.8% |
CDWCDW Corp | 16K | +55.9% | $2.2M | 0.7% |
MCDMcDonald's Corp | 8.2K | −3.3% | $2.2M | 0.7% |
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT | 52.1K | New | $2.2M | 0.7% |
GOOGLAlphabet Inc. | 6K | −4.4% | $2.2M | 0.7% |
EXXON MOBIL CORPCOM | 15.7K | +3.1% | $2.2M | 0.7% |
BAXBaxter International Inc | 98.3K | −4.1% | $2.1M | 0.7% |
BLKBlackRock, Inc. | 2.2K | −2.3% | $2.1M | 0.7% |
FDXFedEx Corp | 6.7K | +24.2% | $2.1M | 0.7% |
MRKMerck & Co., Inc. | 15.8K | +10.7% | $2M | 0.7% |
WCCWesco International Inc | 5.9K | −21.5% | $2M | 0.7% |
NVDANVIDIA Corp | 10K | +17.5% | $2M | 0.7% |
ULUnilever PLC | 33K | −3.7% | $2M | 0.7% |
GEGeneral Electric Co | 5.3K | −4.8% | $2M | 0.7% |
CATCaterpillar Inc | 1.8K | +37.7% | $2M | 0.6% |
HSYHershey Co | 11.1K | −28.5% | $1.9M | 0.6% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 38.7K | New | $1.9M | 0.6% |
HPEHewlett Packard Enterprise Co | 42K | −29.2% | $1.9M | 0.6% |
KDPKeurig Dr Pepper Inc. | 57K | +11.8% | $1.9M | 0.6% |
DTEDTE Energy Co | 12.2K | +30.3% | $1.9M | 0.6% |
SNYSanofi | 43.3K | −21.9% | $1.8M | 0.6% |
MAMastercard Inc | 3.4K | −0.5% | $1.8M | 0.6% |
AMATApplied Materials Inc | 2.4K | New | $1.7M | 0.6% |
BPBP PLC | 46.4K | −25.4% | $1.7M | 0.6% |
EVRGEvergy, Inc. | 19.5K | +49.0% | $1.7M | 0.6% |
SYFSynchrony Financial | 21.7K | −5.9% | $1.7M | 0.5% |
TXNTexas Instruments Inc | 5.5K | −26.6% | $1.6M | 0.5% |
ABTAbbott Laboratories | 17.9K | −3.1% | $1.6M | 0.5% |
CORCencora, Inc. | 5.7K | −8.5% | $1.6M | 0.5% |
FCNCAFirst Citizens Bancshares Inc | 754 | −4.2% | $1.6M | 0.5% |
GEVGE Vernova Inc. | 1.3K | −12.9% | $1.6M | 0.5% |
ICEIntercontinental Exchange, Inc. | 12.6K | −27.5% | $1.6M | 0.5% |
EBAYeBay Inc | 13.8K | −5.8% | $1.5M | 0.5% |
DISWalt Disney Co | 15.9K | −3.4% | $1.5M | 0.5% |
SCHWSchwab Charles Corp | 16.4K | −1.0% | $1.5M | 0.5% |
AEPAmerican Electric Power Co Inc | 11K | +123.3% | $1.5M | 0.5% |
BERKSHIRE HATHAWAY INC DELCL A | 2 | ±0% | $1.5M | 0.5% |
SFMSprouts Farmers Market, Inc. | 17.1K | New | $1.4M | 0.5% |
CCKCrown Holdings, Inc. | 12.9K | +75.7% | $1.4M | 0.5% |
HONHoneywell International Inc | 6.3K | New | $1.4M | 0.5% |
HONAHoneywell Aerospace Inc. | 6.3K | New | $1.4M | 0.5% |
QSRRestaurant Brands International Inc. | 19.1K | New | $1.4M | 0.5% |
EATBrinker International, Inc | 8.2K | −7.9% | $1.4M | 0.5% |
HASHasbro, Inc. | 16.1K | −3.3% | $1.3M | 0.4% |
UPSUnited Parcel Service Inc | 12.1K | New | $1.3M | 0.4% |
GDGeneral Dynamics Corp | 3.6K | +0.4% | $1.3M | 0.4% |
BYDBoyd Gaming Corp | 14.5K | −6.3% | $1.3M | 0.4% |
DVNDevon Energy Corp | 30.8K | −5.3% | $1.3M | 0.4% |
LHXL3HARRIS Technologies, Inc. | 4.4K | +20.0% | $1.3M | 0.4% |
MMM3M Co | 7.8K | −6.4% | $1.3M | 0.4% |
PPGPPG Industries Inc | 10.4K | −4.0% | $1.3M | 0.4% |
DHRDanaher Corp | 6.6K | +484.2% | $1.3M | 0.4% |
ASMLASML Holding NV | 633 | −2.5% | $1.3M | 0.4% |
CAHCardinal Health Inc | 5.2K | −49.0% | $1.2M | 0.4% |
BCXBlackRock Resources & Commodities Strategy Trust | 101.7K | −15.5% | $1.1M | 0.4% |
APDAir Products & Chemicals, Inc. | 3.8K | −31.8% | $1.1M | 0.4% |
SLMSLM Corp | 43.1K | −7.4% | $1.1M | 0.4% |
AMPAmeriprise Financial Inc | 2.4K | −7.3% | $1.1M | 0.4% |
LLYELI LILLY & Co | 858 | −3.4% | $1M | 0.3% |
MSIMotorola Solutions, Inc. | 2.5K | −7.2% | $1M | 0.3% |
ACIAlbertsons Companies, Inc. | 75.6K | New | $1M | 0.3% |
ANAutonation, Inc. | 5.5K | −6.7% | $1M | 0.3% |
RTORentokil Initial PLC | 35.5K | −1.7% | $1M | 0.3% |
AJGArthur J. Gallagher & Co. | 4.3K | −6.3% | $997.9K | 0.3% |
VVisa Inc. | 2.9K | +3.5% | $989.8K | 0.3% |
MOAltria Group, Inc. | 13.5K | +0.6% | $974.7K | 0.3% |
DGDollar General Corp | 8.3K | −40.1% | $960.8K | 0.3% |
MATMattel Inc | 69.1K | −7.2% | $959.4K | 0.3% |
COFCapital One Financial Corp | 4.7K | −10.1% | $944.5K | 0.3% |
CBChubb Ltd | 2.8K | +198.2% | $938.8K | 0.3% |
PCARPACCAR Inc | 7.8K | New | $935.6K | 0.3% |
CHWYChewy, Inc. | 47.3K | New | $928.9K | 0.3% |
CMCSAComcast Corp | 37.4K | −22.0% | $918.1K | 0.3% |
ACNAccenture plc | 7.1K | −7.8% | $880K | 0.3% |
IFFInternational Flavors & Fragrances Inc | 10.6K | −3.7% | $840.2K | 0.3% |
EQTEQT Corp | 15.5K | −3.6% | $825.7K | 0.3% |
BACBank of America Corp | 14.5K | +27.2% | $824.5K | 0.3% |
ADPAutomatic Data Processing Inc | 3.4K | −3.0% | $770K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.5K | −3.3% | $757.6K | 0.3% |
AVBAvalonBay Communities, Inc. | 3.8K | −3.9% | $716.5K | 0.2% |
CFGCitizens Financial Group Inc | 9.8K | −31.9% | $684.4K | 0.2% |
FBINFortune Brands Innovations, Inc. | 12.3K | −4.1% | $677.4K | 0.2% |
CSXCSX Corp | 14.2K | −31.3% | $674.7K | 0.2% |
MPCMarathon Petroleum Corp | 2.6K | −3.5% | $668.8K | 0.2% |
LMTLockheed Martin Corp | 1.3K | −27.0% | $646.5K | 0.2% |
STAGSTAG Industrial, Inc. | 17K | −4.0% | $646.4K | 0.2% |
PEPPepsiCo Inc | 4.7K | −2.3% | $629.6K | 0.2% |
TECKTeck Resources Ltd | 10.5K | −3.1% | $626.2K | 0.2% |
RCLRoyal Caribbean Cruises Ltd | 1.9K | −1.4% | $601.1K | 0.2% |
VZVerizon Communications Inc | 13.9K | −3.2% | $588.2K | 0.2% |
TSLATesla, Inc. | 1.4K | +0.4% | $570.8K | 0.2% |
CAPITAL GROUP CORE BALANCEDSHS | 14.8K | +0.2% | $562K | 0.2% |
REXRRexford Industrial Realty, Inc. | 16.7K | −4.1% | $559.1K | 0.2% |
DEDeere & Co | 856 | +63.7% | $543K | 0.2% |
WELLWelltower Inc. | 2.4K | −4.8% | $540.9K | 0.2% |
AZNAstraZeneca PLC | 2.8K | −56.9% | $534.2K | 0.2% |
HRHealthcare Realty Trust Inc | 26.2K | New | $529.4K | 0.2% |
RTXRTX Corp | 2.7K | −50.6% | $512.7K | 0.2% |
KNXKnight-Swift Transportation Holdings Inc. | 6.5K | New | $509.3K | 0.2% |
FNFFidelity National Financial, Inc. | 10.8K | −27.4% | $509.1K | 0.2% |
MRSHMarsh & McLennan Companies, Inc. | 3K | −3.6% | $505.8K | 0.2% |
SUISun Communities Inc | 4.2K | New | $505.2K | 0.2% |
HSTHost Hotels & Resorts, Inc. | 21.2K | New | $502.8K | 0.2% |
CGCarlyle Group Inc. | 11.8K | −3.9% | $498.1K | 0.2% |
NVSNovartis AG | 3.2K | −7.2% | $495.4K | 0.2% |
AMGNAmgen Inc | 1.4K | −23.6% | $492.1K | 0.2% |
USBUS Bancorp de | 7.7K | +0.3% | $466K | 0.2% |
FCXFreeport-McMoran Inc | 7.2K | −20.5% | $453.2K | 0.2% |
ABBVAbbVie Inc. | 1.8K | +33.5% | $445.2K | 0.1% |
SBUXStarbucks Corp | 4.3K | −2.0% | $440.8K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 660 | ±0% | $432.9K | 0.1% |
NOCNorthrop Grumman Corp | 838 | −4.1% | $426.8K | 0.1% |
CEGConstellation Energy Corp | 1.6K | +42.5% | $399.9K | 0.1% |
PAYXPaychex Inc | 4K | +16.4% | $395.5K | 0.1% |
NRGNRG Energy, Inc. | 2.6K | ±0% | $382.5K | 0.1% |
YUMYUM Brands Inc | 2.4K | −3.3% | $381.6K | 0.1% |
LINLinde PLC | 707 | −2.3% | $366.9K | 0.1% |
ECGEverus Construction Group, Inc. | 2.1K | ±0% | $354K | 0.1% |
DUKDuke Energy CORP | 2.8K | −12.6% | $350.4K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2.7K | +328.4% | $329.8K | 0.1% |
LOWLowe's Companies Inc | 1.4K | +0.9% | $319.5K | 0.1% |
IAUiShares Gold Trust | 4.2K | ±0% | $316.6K | 0.1% |
BABoeing Co | 1.5K | −1.8% | $314.7K | 0.1% |
EOGEOG Resources Inc | 2.4K | −79.3% | $308K | 0.1% |
TFCTruist Financial Corp | 6.1K | −4.2% | $305.1K | 0.1% |
AXONAxon Enterprise, Inc. | 530 | ±0% | $297.1K | 0.1% |
DRIDarden Restaurants Inc | 1.4K | −5.6% | $283.5K | 0.1% |
AIZAssurant, Inc. | 1.1K | New | $282.2K | 0.1% |
COLBColumbia Banking System, Inc. | 8.8K | +0.1% | $282K | 0.1% |
FLEXFlex Ltd. | 1.7K | New | $269K | 0.1% |
PSAPublic Storage | 837 | New | $266.4K | 0.1% |
AMDAdvanced Micro Devices Inc | 452 | New | $262.5K | 0.1% |
SHELShell plc | 3.4K | +17.3% | $260.4K | 0.1% |
NFLXNetflix Inc | 3.6K | +22.6% | $260.1K | 0.1% |
BLACKROCK ETF TRUSTISHA TECH OP ETF | 6.1K | New | $259.8K | 0.1% |
SOSouthern Co | 2.7K | −4.8% | $257.7K | 0.1% |
ATIATI Inc | 1.3K | New | $253.9K | 0.1% |
SRESempra | 2.7K | −6.3% | $247.5K | 0.1% |
ISRGIntuitive Surgical Inc | 608 | +1.2% | $242K | 0.1% |
CNQCANADIAN NATURAL RESOURCES Ltd | 6K | −13.9% | $237K | 0.1% |
GILDGilead Sciences, Inc. | 1.9K | −6.0% | $235K | 0.1% |
SPGIS&P Global Inc. | 574 | −0.2% | $233.7K | 0.1% |
NTRSNorthern Trust Corp | 1.3K | New | $232.8K | 0.1% |
CIENCiena Corp | 465 | −38.5% | $228.1K | 0.1% |
APPAppLovin Corp | 412 | New | $212.3K | 0.1% |
HWMHowmet Aerospace Inc. | 781 | −16.6% | $210K | 0.1% |
WPMWheaton Precious Metals Corp. | 1.8K | New | $206.7K | 0.1% |
CGNXCognex Corp | 2.8K | New | $202.8K | 0.1% |
FFord Motor Co | 12.3K | +0.9% | $171.2K | 0.1% |
