44 WEALTH MANAGEMENT LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NKE	NIKE INC	$42.29	-2.15%	-42.87%	-72.69%	$17.7M	6.18%	—	HELD
2	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$15.0M	5.23%	—	HELD
3	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$7.4M	2.59%	—	HELD
4	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$4.9M	1.70%	—	HELD
5	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$4.7M	1.63%	—	HELD
6	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$4.5M	1.57%	—	HELD
7	HD	HOME DEPOT INC	$333.33	-1.46%	-7.06%	17.45%	$4.3M	1.50%	—	HELD
8	CVX	CHEVRON CORPORATION	$192.59	0.38%	31.24%	138.73%	$4.0M	1.41%	—	HELD
9	MDT	MEDTRONIC PLC	$85.71	-2.09%	1.17%	-23.30%	$4.0M	1.39%	—	HELD
10	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$3.9M	1.37%	—	HELD
11	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$3.9M	1.35%	—	HELD
12	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$3.4M	1.19%	—	HELD
13	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$3.4M	1.17%	—	HELD
14	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	22.25%	135.79%	$3.3M	1.15%	—	HELD
15	UNP	UNION PAC CORP	$289.39	-0.96%	34.09%	47.81%	$3.3M	1.15%	—	HELD
16	KO	COCA COLA CO	$88.51	-0.63%	30.56%	80.02%	$3.3M	1.14%	—	HELD
17	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	-7.13%	102.90%	$3.2M	1.14%	—	HELD
18	HSY	HERSHEY CO	$177.16	-3.67%	-2.81%	12.95%	$3.2M	1.13%	—	HELD
19	C	CITIGROUP INC	$132.32	4.08%	41.58%	108.64%	$3.2M	1.12%	—	HELD
20	WMT2	WELLS FARGO & CO	—	—	—	—	$3.1M	1.08%	—	HELD
21	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$3.0M	1.05%	—	HELD
22	HON	HONEYWELL INTL INC	$241.93	0.34%	12.79%	14.50%	$3.0M	1.04%	—	HELD
23	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$3.0M	1.04%	—	HELD
24	BTI	BRITISH AMERN TOB PLC	$61.69	-2.19%	19.18%	137.57%	$3.0M	1.03%	—	HELD
25	BP	BP PLC	$44.22	2.08%	43.80%	124.47%	$2.9M	1.02%	—	HELD
26	ICE	INTERCONTINENTAL EXCHANGE IN	$156.37	1.35%	-16.85%	35.32%	$2.7M	0.96%	—	HELD
27	BMY	BRISTOL-MYERS SQUIBB CO	$64.88	2.81%	49.51%	15.83%	$2.7M	0.94%	—	HELD
28	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$2.7M	0.94%	—	HELD
29	SNY	SANOFI SA	$42.89	-4.37%	1.26%	7.32%	$2.7M	0.93%	—	HELD
30	MCD	MCDONALDS CORP	$268.44	-1.13%	-9.83%	25.28%	$2.6M	0.92%	—	HELD
31	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$2.6M	0.91%	—	HELD
32	KLAC	KLA CORP	$180.33	5.96%	—	—	$2.5M	0.89%	—	HELD
33	TPR	TAPESTRY INC	$152.58	1.65%	—	—	$2.5M	0.87%	—	HELD
34	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$2.4M	0.84%	—	HELD
35	CVS	CVS HEALTH CORP	$105.11	-0.76%	—	—	$2.4M	0.82%	—	HELD
36	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$2.3M	0.80%	—	HELD
37	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$2.2M	0.78%	—	HELD
38	CMI	CUMMINS INC	$632.98	4.45%	—	—	$2.2M	0.75%	—	HELD
39	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$2.2M	0.75%	—	HELD
40	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$2.1M	0.75%	—	HELD
41	WCC	WESCO INTL INC	$342.67	10.77%	—	—	$2.0M	0.72%	—	HELD
42	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$2.0M	0.71%	—	HELD
43	COR	CENCORA INC	$312.23	-2.00%	—	—	$2.0M	0.69%	—	HELD
44	UL	UNILEVER PLC	$65.27	-1.11%	—	—	$2.0M	0.68%	—	HELD
45	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$1.9M	0.67%	—	HELD
46	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$1.9M	0.66%	—	HELD
47	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$1.8M	0.64%	—	HELD
48	VIRT	VIRTU FINL INC	$59.16	2.12%	—	—	$1.8M	0.63%	—	HELD
49	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$1.7M	0.60%	—	HELD
50	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.48	3.81%	—	—	$1.7M	0.60%	—	HELD
51	BAX	BAXTER INTL INC	$26.75	7.99%	—	—	$1.7M	0.60%	—	HELD
52	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$1.7M	0.60%	—	HELD
53	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	—	—	$1.7M	0.59%	—	HELD
54	EOG	EOG RES INC	$145.51	-0.29%	—	—	$1.7M	0.58%	—	HELD
55	DG	DOLLAR GEN CORP	$127.50	-0.92%	—	—	$1.7M	0.58%	—	HELD
56	DVN	DEVON ENERGY CORP NEW	$44.17	-0.65%	—	—	$1.6M	0.57%	—	HELD
57	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	—	—	$1.6M	0.57%	—	HELD
58	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$1.6M	0.55%	—	HELD
59	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.6M	0.55%	—	HELD
60	SYF	SYNCHRONY FINANCIAL	$77.17	2.93%	—	—	$1.6M	0.55%	—	HELD
61	HAS	HASBRO INC	$94.53	-0.67%	—	—	$1.6M	0.55%	—	HELD
62	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$1.6M	0.54%	—	HELD
63	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$1.5M	0.54%	—	HELD
64	INTC	INTEL CORP	$91.19	11.37%	—	—	$1.5M	0.53%	—	HELD
65	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$1.5M	0.53%	—	HELD
66	D	DOMINION ENERGY INC	$69.73	-1.16%	—	—	$1.5M	0.53%	—	HELD
67	FCNCA	FIRST CTZNS BANCSHARES INC D	$2156.23	-0.72%	—	—	$1.5M	0.52%	—	HELD
68	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$1.5M	0.52%	—	HELD
69	FIS	FIDELITY NATL INFORMATION SV	$46.01	-1.72%	—	—	$1.5M	0.52%	—	HELD
70	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$1.5M	0.51%	—	HELD
71	BCX	BLACKROCK RES & COMMODITIES	$11.83	0.68%	—	—	$1.5M	0.51%	—	HELD
72	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.50%	—	HELD
73	HPE	HEWLETT PACKARD ENTERPRISE C	$47.14	6.08%	—	—	$1.4M	0.49%	—	HELD
74	EXPE	EXPEDIA GROUP INC	$292.93	-3.73%	—	—	$1.4M	0.48%	—	HELD
75	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$1.4M	0.48%	—	HELD
76	DTE	DTE ENERGY CO	$141.70	-1.27%	—	—	$1.4M	0.48%	—	HELD
77	BDX	BECTON DICKINSON & CO	$165.45	-1.75%	—	—	$1.4M	0.48%	—	HELD
78	KDP	KEURIG DR PEPPER INC	$31.57	0.38%	—	—	$1.3M	0.47%	—	HELD
79	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$1.3M	0.47%	—	HELD
80	EBAY	EBAY INC.	$113.52	-1.54%	—	—	$1.3M	0.47%	—	HELD
81	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$1.3M	0.45%	—	HELD
82	CAKE	CHEESECAKE FACTORY INC	$101.31	0.17%	—	—	$1.3M	0.45%	—	HELD
83	EAT	BRINKER INTL INC	$209.86	2.01%	—	—	$1.3M	0.45%	—	HELD
84	BYD	BOYD GAMING CORP	$87.05	-4.12%	—	—	$1.3M	0.45%	—	HELD
85	LHX	L3HARRIS TECHNOLOGIES INC	$271.74	-8.67%	—	—	$1.3M	0.44%	—	HELD
86	GD	GENERAL DYNAMICS CORP	$382.28	0.35%	—	—	$1.2M	0.44%	—	HELD
87	ELV	ELEVANCE HEALTH INC FORMERLY	$376.40	0.11%	—	—	$1.2M	0.43%	—	HELD
88	CDW	CDW CORP	$145.56	-1.60%	—	—	$1.2M	0.43%	—	HELD
89	MMM	3M CO	$176.07	-1.06%	—	—	$1.2M	0.42%	—	HELD
90	AMP	AMERIPRISE FINL INC	$544.46	0.77%	—	—	$1.2M	0.41%	—	HELD
91	PPG	PPG INDS INC	$112.03	0.18%	—	—	$1.2M	0.41%	—	HELD
92	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$1.2M	0.40%	—	HELD
93	AN	AUTONATION INC	$214.65	-6.67%	—	—	$1.1M	0.40%	—	HELD
94	RTO	RENTOKIL INITIAL PLC	$24.25	-17.60%	—	—	$1.1M	0.40%	—	HELD
95	MAT	MATTEL INC	$15.21	-1.04%	—	—	$1.1M	0.38%	—	HELD
96	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$1.1M	0.38%	—	HELD
97	EVRG	EVERGY INC	$83.25	-0.89%	—	—	$1.1M	0.37%	—	HELD
98	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.1M	0.37%	—	HELD
99	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$1.1M	0.37%	—	HELD
100	EQT	EQT CORP	$52.71	0.27%	—	—	$1.0M	0.36%	—	HELD
101	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$1.0M	0.35%	—	HELD
102	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	$998K	0.35%	—	HELD
103	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$998K	0.35%	—	HELD
104	SLM	SLM CORP	—	—	—	—	$995K	0.35%	—	HELD
105	COF	CAPITAL ONE FINL CORP	—	—	—	—	$956K	0.33%	—	HELD
106	CAT	CATERPILLAR INC	—	—	—	—	$944K	0.33%	—	HELD
107	MO	ALTRIA GROUP INC	—	—	—	—	$888K	0.31%	—	HELD
108	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$860K	0.30%	—	HELD
109	GM	GENERAL MTRS CO	—	—	—	—	$859K	0.30%	—	HELD
110	ASML	ASML HLDG NV	—	—	—	—	$857K	0.30%	—	HELD
111	CSX	CSX CORP	—	—	—	—	$848K	0.30%	—	HELD
112	V	VISA INC	—	—	—	—	$842K	0.29%	—	HELD
113	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$841K	0.29%	—	HELD
114	LLY	ELI LILLY & CO	—	—	—	—	$817K	0.29%	—	HELD
115	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$799K	0.28%	—	HELD
116	ACWI	ISHARES TR	—	—	—	—	$762K	0.27%	—	HELD
117	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$750K	0.26%	—	HELD
118	FTV	FORTIVE CORP	—	—	—	—	$740K	0.26%	—	HELD
119	PEP	PEPSICO INC	—	—	—	—	$739K	0.26%	—	HELD
120	CCK	CROWN HLDGS INC	—	—	—	—	$739K	0.26%	—	HELD
121	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$731K	0.26%	—	HELD
122	CCI	CROWN CASTLE INC	—	—	—	—	$728K	0.25%	—	HELD
123	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$720K	0.25%	—	HELD
124	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$720K	0.25%	—	HELD
125	SSNC	SS&C TECH HLDGS	—	—	—	—	$718K	0.25%	—	HELD
126	FNF	FIDELITY NATL FINL INC	—	—	—	—	$690K	0.24%	—	HELD
127	MPC	MARATHON PETE CORP	—	—	—	—	$662K	0.23%	—	HELD
128	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$648K	0.23%	—	HELD
129	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$646K	0.23%	—	HELD
130	STAG	STAG INDUSTRIAL INC	—	—	—	—	$638K	0.22%	—	HELD
131	AMGN	AMGEN INC	—	—	—	—	$626K	0.22%	—	HELD
132	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$596K	0.21%	—	HELD
133	CG	CARLYLE GROUP INC	—	—	—	—	$596K	0.21%	—	HELD
134	REXR	REXFORD INDL RLTY INC	—	—	—	—	$570K	0.20%	—	HELD
135	TECK	TECK RESOURCES LTD	—	—	—	—	$562K	0.20%	—	HELD
136	BAC	BANK AMERICA CORP	—	—	—	—	$555K	0.19%	—	HELD
137	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$546K	0.19%	—	HELD
138	FCX	FREEPORT MCMORAN INC	—	—	—	—	$533K	0.19%	—	HELD
139	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$528K	0.18%	—	HELD
140	NVS	NOVARTIS AG	—	—	—	—	$520K	0.18%	—	HELD
141	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$508K	0.18%	—	HELD
142	TSLA	TESLA INC	—	—	—	—	$503K	0.18%	—	HELD
143	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$501K	0.18%	—	HELD
144	WELL	WELLTOWER INC	—	—	—	—	$495K	0.17%	—	HELD
145	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$415K	0.15%	—	HELD
146	USB	US BANCORP	—	—	—	—	$400K	0.14%	—	HELD
147	SBUX	STARBUCKS CORP	—	—	—	—	$394K	0.14%	—	HELD
148	YUM	YUM BRANDS INC	—	—	—	—	$384K	0.13%	—	HELD
149	NRG	NRG ENERGY INC	—	—	—	—	$383K	0.13%	—	HELD
150	IAU	ISHARES GOLD TR	—	—	—	—	$370K	0.13%	—	HELD
151	LIN	LINDE PLC	—	—	—	—	$359K	0.13%	—	HELD
152	CNH	CNH INDL N V	—	—	—	—	$356K	0.12%	—	HELD
153	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$351K	0.12%	—	HELD
154	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$340K	0.12%	—	HELD
155	LOW	LOWES COS INC	—	—	—	—	$339K	0.12%	—	HELD
156	PAYX	PAYCHEX INC	—	—	—	—	$318K	0.11%	—	HELD
157	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$316K	0.11%	—	HELD
158	CB	CHUBB LTD SWITZ	—	—	—	—	$301K	0.11%	—	HELD
159	BA	BOEING CO	—	—	—	—	$295K	0.10%	—	HELD
160	DE	DEERE & CO	—	—	—	—	$295K	0.10%	—	HELD
161	TFC	TRUIST FINL CORP	—	—	—	—	$294K	0.10%	—	HELD
162	CIEN	CIENA CORP	—	—	—	—	$294K	0.10%	—	HELD
163	ABBV	ABBVIE INC	—	—	—	—	$288K	0.10%	—	HELD
164	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$286K	0.10%	—	HELD
165	NFLX	NETFLIX INC.	—	—	—	—	$286K	0.10%	—	HELD
166	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$277K	0.10%	—	HELD
167	SRE	SEMPRA	—	—	—	—	$277K	0.10%	—	HELD
168	GILD	GILEAD SCIENCES INC	—	—	—	—	$276K	0.10%	—	HELD
169	SO	SOUTHERN CO	—	—	—	—	$273K	0.10%	—	HELD
170	CME	CME GROUP INC	—	—	—	—	$272K	0.10%	—	HELD
171	SHEL	SHELL PLC	—	—	—	—	$266K	0.09%	—	HELD
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%	—	HELD
175	SPGI	S&P GLOBAL INC	—	—	—	—	$244K	0.09%	—	HELD
176	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$241K	0.08%	—	HELD
177	ORCL	ORACLE CORP	—	—	—	—	$234K	0.08%	—	HELD
178	AXON	AXON ENTERPRISE INC	—	—	—	—	$225K	0.08%	—	HELD
179	HWM	HOWMET AEROSPACE INC	—	—	—	—	$216K	0.08%	—	HELD
180	DHR	DANAHER CORP DEL	—	—	—	—	$215K	0.08%	—	HELD
181	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$212K	0.07%	—	HELD
182	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$206K	0.07%	—	HELD
183	F	FORD MTR CO	—	—	—	—	$141K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001765380-26-000215. 13F discloses long positions only — shorts, foreign equities, and options are excluded.