Filed: 2/9/2026ACC: 0001420506-26-000216
📋 What this filing means
44 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $298.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$298.01M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$197.01M66.1%
CL B$23.31M7.8%
CL A$13.58M4.6%
COM NEW$13.05M4.4%
SPONSORED ADR$8.89M3.0%
SHS$7.22M2.4%
GOLD SHS$4.23M1.4%
Portfolio Concentration
Top 3$47.76M16.0%
4–10$31.16M10.5%
11–25$46.90M15.7%
Rest$172.19M57.8%
Top 3 weight
16.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
NIKE INC
SOLEShares334.41K
TypeSH
Market value$21.31M
7.15%
Sole
0.00
Shared
0.00
None
334.41K
MICROSOFT CORP
SOLEShares38.84K
TypeSH
Market value$18.78M
6.30%
Sole
0.00
Shared
0.00
None
38.84K
APPLE INC
SOLEShares28.23K
TypeSH
Market value$7.67M
2.58%
Sole
0.00
Shared
0.00
None
28.23K
JPMORGAN CHASE & CO.
SOLEShares17.59K
TypeSH
Market value$5.67M
1.90%
Sole
0.00
Shared
0.00
None
17.59K
CISCO SYS INC
SOLEShares59.90K
TypeSH
Market value$4.61M
1.55%
Sole
0.00
Shared
0.00
None
59.90K
MEDTRONIC PLC
SOLEShares45.71K
TypeSH
Market value$4.39M
1.47%
Sole
0.00
Shared
0.00
None
45.71K
AMAZON COM INC
SOLEShares18.47K
TypeSH
Market value$4.26M
1.43%
Sole
0.00
Shared
0.00
None
18.47K
SPDR GOLD TR
SOLEShares10.67K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
10.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.80K
TypeSH
Market value$4.09M
1.37%
Sole
0.00
Shared
0.00
None
13.80K
WELLS FARGO CO NEW
SOLEShares41.88K
TypeSH
Market value$3.90M
1.31%
Sole
0.00
Shared
0.00
None
41.88K
CITIGROUP INC
SOLEShares32.70K
TypeSH
Market value$3.82M
1.28%
Sole
0.00
Shared
0.00
None
32.70K
JOHNSON & JOHNSON
SOLEShares16.57K
TypeSH
Market value$3.43M
1.15%
Sole
0.00
Shared
0.00
None
16.57K
UNION PAC CORP
SOLEShares14.22K
TypeSH
Market value$3.29M
1.10%
Sole
0.00
Shared
0.00
None
14.22K
SANOFI SA
SOLEShares65.40K
TypeSH
Market value$3.17M
1.06%
Sole
0.00
Shared
0.00
None
65.40K
BROADCOM INC
SOLEShares9.11K
TypeSH
Market value$3.15M
1.06%
Sole
0.00
Shared
0.00
None
9.11K
BRISTOL-MYERS SQUIBB CO
SOLEShares58.08K
TypeSH
Market value$3.13M
1.05%
Sole
0.00
Shared
0.00
None
58.08K
HERSHEY CO
SOLEShares17.15K
TypeSH
Market value$3.12M
1.05%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$3.12M
1.05%
Sole
0.00
Shared
0.00
None
16.34K
PHILIP MORRIS INTL INC
SOLEShares19.13K
TypeSH
Market value$3.07M
1.03%
Sole
0.00
Shared
0.00
None
19.13K
COCA COLA CO
SOLEShares43.65K
TypeSH
Market value$3.05M
1.02%
Sole
0.00
Shared
0.00
None
43.65K
HOME DEPOT INC
SOLEShares8.74K
TypeSH
Market value$3.01M
1.01%
Sole
0.00
Shared
0.00
None
8.74K
COSTCO WHSL CORP NEW
SOLEShares3.47K
TypeSH
Market value$2.99M
1.00%
Sole
0.00
Shared
0.00
None
3.47K
CARDINAL HEALTH INC
SOLEShares14.26K
TypeSH
Market value$2.93M
0.98%
Sole
0.00
Shared
0.00
None
14.26K
ALPHABET INC
SOLEShares9.01K
TypeSH
Market value$2.83M
0.95%
Sole
0.00
Shared
0.00
None
9.01K
WALMART INC
SOLEShares25.07K
TypeSH
Market value$2.79M
0.94%
Sole
0.00
Shared
0.00
None
25.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 334.41K | SH | $21.31M 7.15% | 0.00 | 0.00 | 334.41K |
MICROSOFT CORPSOLE | COM | 38.84K | SH | $18.78M 6.30% | 0.00 | 0.00 | 38.84K |
APPLE INCSOLE | COM | 28.23K | SH | $7.67M 2.58% | 0.00 | 0.00 | 28.23K |
JPMORGAN CHASE & CO.SOLE | COM | 17.59K | SH | $5.67M 1.90% | 0.00 | 0.00 | 17.59K |
CISCO SYS INCSOLE | COM | 59.90K | SH | $4.61M 1.55% | 0.00 | 0.00 | 59.90K |
MEDTRONIC PLCSOLE | SHS | 45.71K | SH | $4.39M 1.47% | 0.00 | 0.00 | 45.71K |
AMAZON COM INCSOLE | COM | 18.47K | SH | $4.26M 1.43% | 0.00 | 0.00 | 18.47K |
SPDR GOLD TRSOLE | GOLD SHS | 10.67K | SH | $4.23M 1.42% | 0.00 | 0.00 | 10.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.80K | SH | $4.09M 1.37% | 0.00 | 0.00 | 13.80K |
WELLS FARGO CO NEWSOLE | COM | 41.88K | SH | $3.90M 1.31% | 0.00 | 0.00 | 41.88K |
CITIGROUP INCSOLE | COM NEW | 32.70K | SH | $3.82M 1.28% | 0.00 | 0.00 | 32.70K |
JOHNSON & JOHNSONSOLE | COM | 16.57K | SH | $3.43M 1.15% | 0.00 | 0.00 | 16.57K |
UNION PAC CORPSOLE | COM | 14.22K | SH | $3.29M 1.10% | 0.00 | 0.00 | 14.22K |
SANOFI SASOLE | SPONSORED ADR | 65.40K | SH | $3.17M 1.06% | 0.00 | 0.00 | 65.40K |
BROADCOM INCSOLE | COM | 9.11K | SH | $3.15M 1.06% | 0.00 | 0.00 | 9.11K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.08K | SH | $3.13M 1.05% | 0.00 | 0.00 | 58.08K |
HERSHEY COSOLE | COM | 17.15K | SH | $3.12M 1.05% | 0.00 | 0.00 | 17.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.34K | SH | $3.12M 1.05% | 0.00 | 0.00 | 16.34K |
PHILIP MORRIS INTL INCSOLE | COM | 19.13K | SH | $3.07M 1.03% | 0.00 | 0.00 | 19.13K |
COCA COLA COSOLE | COM | 43.65K | SH | $3.05M 1.02% | 0.00 | 0.00 | 43.65K |
HOME DEPOT INCSOLE | COM | 8.74K | SH | $3.01M 1.01% | 0.00 | 0.00 | 8.74K |
COSTCO WHSL CORP NEWSOLE | COM | 3.47K | SH | $2.99M 1.00% | 0.00 | 0.00 | 3.47K |
CARDINAL HEALTH INCSOLE | COM | 14.26K | SH | $2.93M 0.98% | 0.00 | 0.00 | 14.26K |
ALPHABET INCSOLE | CAP STK CL C | 9.01K | SH | $2.83M 0.95% | 0.00 | 0.00 | 9.01K |
WALMART INCSOLE | COM | 25.07K | SH | $2.79M 0.94% | 0.00 | 0.00 | 25.07K |
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