Q1 2026 · 13F-HR
44 WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001765380-26-000215
$285.9M
Reported value
183
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $17.7M | 6.18% | 334,410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 5.23% | 40,419 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.59% | 29,131 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.70% | 16,509 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.63% | 19,117 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 1.57% | 10,402 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 1.50% | 13,041 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.0M | 1.41% | 19,460 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 1.39% | 45,737 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.37% | 18,838 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 1.35% | 49,628 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 1.19% | 3,424 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.17% | 5,865 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 1.15% | 19,923 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 1.15% | 13,557 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.14% | 42,895 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.14% | 13,401 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 1.13% | 15,497 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.2M | 1.12% | 28,158 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.1M | 1.08% | 38,920 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.05% | 10,489 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 1.04% | 13,166 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.04% | 23,906 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.0M | 1.03% | 50,496 | Common | NONE |
| 055622104 | BP | BP PLC | $2.9M | 1.02% | 62,123 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.96% | 17,393 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.94% | 44,227 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.94% | 8,643 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $2.7M | 0.93% | 55,469 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.92% | 8,462 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.91% | 15,273 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.89% | 1,720 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.87% | 17,662 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.84% | 41,817 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.82% | 32,817 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.80% | 6,763 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.78% | 15,385 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.75% | 4,011 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.75% | 10,188 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.75% | 2,228 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $2.0M | 0.72% | 7,486 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 0.71% | 6,005 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.69% | 6,236 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $2.0M | 0.68% | 34,282 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.67% | 5,381 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.66% | 18,442 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.64% | 6,320 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.8M | 0.63% | 40,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.60% | 3,459 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 0.60% | 51,651 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.60% | 102,548 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.60% | 14,315 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.59% | 6,288 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.58% | 11,464 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $1.7M | 0.58% | 13,932 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.57% | 32,537 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.6M | 0.57% | 5,587 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.55% | 16,412 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.55% | 5,570 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.55% | 23,072 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.55% | 16,687 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.54% | 16,548 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 0.54% | 36,081 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.53% | 34,574 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.53% | 7,674 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.53% | 24,366 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.5M | 0.52% | 787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.52% | 8,500 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.52% | 31,519 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.51% | 7,506 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.5M | 0.51% | 120,337 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.50% | 2 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.49% | 59,258 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.48% | 5,997 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.48% | 47,950 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.48% | 9,366 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.48% | 8,699 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.47% | 50,967 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.47% | 1,531 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.47% | 14,672 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.45% | 6,536 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.3M | 0.45% | 23,441 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.45% | 8,920 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.45% | 15,495 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.44% | 3,638 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.44% | 3,625 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.43% | 4,238 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.43% | 10,238 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.42% | 8,338 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.41% | 2,615 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.41% | 10,847 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.40% | 2,660 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.40% | 5,886 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.1M | 0.40% | 36,075 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.1M | 0.38% | 74,484 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.38% | 11,806 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.37% | 13,064 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.37% | 5,466 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.37% | 1,738 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.36% | 16,111 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.35% | 4,641 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $998,308 | 0.35% | 39,088 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $998,049 | 0.35% | 1,535 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $995,458 | 0.35% | 46,495 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $955,568 | 0.33% | 5,238 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $943,669 | 0.33% | 1,332 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $888,427 | 0.31% | 13,463 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $859,850 | 0.30% | 14,338 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $858,882 | 0.30% | 11,529 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $857,219 | 0.30% | 649 | Common | NONE |
| 126408103 | CSX | CSX CORP | $847,974 | 0.30% | 20,657 | Common | NONE |
| 92826C839 | V | VISA INC | $842,486 | 0.29% | 2,787 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $841,284 | 0.29% | 3,897 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $816,756 | 0.29% | 888 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $798,776 | 0.28% | 11,010 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $761,762 | 0.27% | 5,505 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $750,427 | 0.26% | 1,566 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $740,254 | 0.26% | 13,391 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $739,378 | 0.26% | 4,761 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $738,642 | 0.26% | 7,368 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $731,129 | 0.26% | 9,716 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $727,562 | 0.25% | 8,948 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $720,299 | 0.25% | 3,545 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $720,100 | 0.25% | 14,345 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $717,864 | 0.25% | 10,624 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $689,717 | 0.24% | 14,871 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $661,728 | 0.23% | 2,710 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $648,322 | 0.23% | 4,946 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $645,559 | 0.23% | 3,952 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $637,757 | 0.22% | 17,686 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $625,589 | 0.22% | 1,778 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $596,278 | 0.21% | 874 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $595,729 | 0.21% | 12,311 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $569,829 | 0.20% | 17,410 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $562,367 | 0.20% | 10,867 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $554,775 | 0.19% | 11,380 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $546,021 | 0.19% | 3,148 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $532,782 | 0.19% | 9,064 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $528,346 | 0.18% | 1,920 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $520,114 | 0.18% | 3,405 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $508,344 | 0.18% | 14,773 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $502,606 | 0.18% | 1,352 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $501,271 | 0.18% | 12,863 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $494,868 | 0.17% | 2,503 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $414,687 | 0.15% | 3,167 | Common | NONE |
| 902973304 | USB | US BANCORP | $400,026 | 0.14% | 7,691 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $394,375 | 0.14% | 4,402 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $383,803 | 0.13% | 2,469 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $382,741 | 0.13% | 2,619 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $369,584 | 0.13% | 4,192 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $358,930 | 0.13% | 724 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $356,279 | 0.12% | 32,389 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $351,112 | 0.12% | 1,298 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $339,697 | 0.12% | 6,971 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $339,313 | 0.12% | 1,436 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $318,299 | 0.11% | 3,455 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $315,553 | 0.11% | 1,130 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $301,159 | 0.11% | 924 | Common | NONE |
| 097023105 | BA | BOEING CO | $294,763 | 0.10% | 1,481 | Common | NONE |
| 244199105 | DE | DEERE & CO | $294,606 | 0.10% | 523 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $293,978 | 0.10% | 6,395 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $293,502 | 0.10% | 756 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,174 | 0.10% | 1,325 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $285,826 | 0.10% | 1,458 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $285,662 | 0.10% | 2,971 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $277,278 | 0.10% | 601 | Common | NONE |
| 816851109 | SRE | SEMPRA | $276,837 | 0.10% | 2,849 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $275,674 | 0.10% | 1,978 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $273,055 | 0.10% | 2,829 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $272,313 | 0.10% | 922 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $266,138 | 0.09% | 2,862 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $264,393 | 0.09% | 620 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $253,044 | 0.09% | 660 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $251,822 | 0.09% | 2,133 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $244,394 | 0.09% | 575 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $241,144 | 0.08% | 8,791 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $234,261 | 0.08% | 1,592 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $225,086 | 0.08% | 530 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $215,941 | 0.08% | 937 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $214,817 | 0.08% | 1,133 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $212,063 | 0.07% | 3,766 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $205,984 | 0.07% | 1,573 | Common | NONE |
| 345370860 | F | FORD MTR CO | $140,885 | 0.05% | 12,208 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.