Filed: 5/15/2026ACC: 0001765380-26-000215
📋 What this filing means
44 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $285.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$285.87M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$195.81M68.5%
CL B$18.76M6.6%
CL A$14.43M5.0%
COM NEW$12.35M4.3%
SPONSORED ADR$10.20M3.6%
SHS$6.84M2.4%
GOLD SHS$4.48M1.6%
Portfolio Concentration
Top 3$40.02M14.0%
4–10$30.21M10.6%
11–25$48.05M16.8%
Rest$167.59M58.6%
Top 3 weight
14.0%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
NIKE INC
SOLEShares334.41K
TypeSH
Market value$17.66M
6.18%
Sole
0.00
Shared
0.00
None
334.41K
MICROSOFT CORP
SOLEShares40.42K
TypeSH
Market value$14.96M
5.23%
Sole
0.00
Shared
0.00
None
40.42K
APPLE INC
SOLEShares29.13K
TypeSH
Market value$7.39M
2.59%
Sole
0.00
Shared
0.00
None
29.13K
JPMORGAN CHASE & CO
SOLEShares16.51K
TypeSH
Market value$4.86M
1.70%
Sole
0.00
Shared
0.00
None
16.51K
JOHNSON & JOHNSON
SOLEShares19.12K
TypeSH
Market value$4.67M
1.63%
Sole
0.00
Shared
0.00
None
19.12K
SPDR GOLD TR
SOLEShares10.40K
TypeSH
Market value$4.48M
1.57%
Sole
0.00
Shared
0.00
None
10.40K
HOME DEPOT INC
SOLEShares13.04K
TypeSH
Market value$4.29M
1.50%
Sole
0.00
Shared
0.00
None
13.04K
CHEVRON CORPORATION
SOLEShares19.46K
TypeSH
Market value$4.03M
1.41%
Sole
0.00
Shared
0.00
None
19.46K
MEDTRONIC PLC
SOLEShares45.74K
TypeSH
Market value$3.96M
1.39%
Sole
0.00
Shared
0.00
None
45.74K
AMAZON COM INC
SOLEShares18.84K
TypeSH
Market value$3.92M
1.37%
Sole
0.00
Shared
0.00
None
18.84K
CISCO SYS INC
SOLEShares49.63K
TypeSH
Market value$3.85M
1.35%
Sole
0.00
Shared
0.00
None
49.63K
COSTCO WHOLESALE CORPORATION
SOLEShares3.42K
TypeSH
Market value$3.41M
1.19%
Sole
0.00
Shared
0.00
None
3.42K
META PLATFORMS INC
SOLEShares5.87K
TypeSH
Market value$3.36M
1.17%
Sole
0.00
Shared
0.00
None
5.87K
PHILIP MORRIS INTL INC
SOLEShares19.92K
TypeSH
Market value$3.29M
1.15%
Sole
0.00
Shared
0.00
None
19.92K
UNION PAC CORP
SOLEShares13.56K
TypeSH
Market value$3.29M
1.15%
Sole
0.00
Shared
0.00
None
13.56K
COCA COLA CO
SOLEShares42.90K
TypeSH
Market value$3.26M
1.14%
Sole
0.00
Shared
0.00
None
42.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.40K
TypeSH
Market value$3.25M
1.14%
Sole
0.00
Shared
0.00
None
13.40K
HERSHEY CO
SOLEShares15.50K
TypeSH
Market value$3.22M
1.13%
Sole
0.00
Shared
0.00
None
15.50K
CITIGROUP INC
SOLEShares28.16K
TypeSH
Market value$3.19M
1.12%
Sole
0.00
Shared
0.00
None
28.16K
WELLS FARGO & CO
SOLEShares38.92K
TypeSH
Market value$3.10M
1.08%
Sole
0.00
Shared
0.00
None
38.92K
ALPHABET INC
SOLEShares10.49K
TypeSH
Market value$3.01M
1.05%
Sole
0.00
Shared
0.00
None
10.49K
HONEYWELL INTL INC
SOLEShares13.17K
TypeSH
Market value$2.98M
1.04%
Sole
0.00
Shared
0.00
None
13.17K
WALMART INC
SOLEShares23.91K
TypeSH
Market value$2.97M
1.04%
Sole
0.00
Shared
0.00
None
23.91K
BRITISH AMERN TOB PLC
SOLEShares50.50K
TypeSH
Market value$2.95M
1.03%
Sole
0.00
Shared
0.00
None
50.50K
BP PLC
SOLEShares62.12K
TypeSH
Market value$2.92M
1.02%
Sole
0.00
Shared
0.00
None
62.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 334.41K | SH | $17.66M 6.18% | 0.00 | 0.00 | 334.41K |
MICROSOFT CORPSOLE | COM | 40.42K | SH | $14.96M 5.23% | 0.00 | 0.00 | 40.42K |
APPLE INCSOLE | COM | 29.13K | SH | $7.39M 2.59% | 0.00 | 0.00 | 29.13K |
JPMORGAN CHASE & COSOLE | COM | 16.51K | SH | $4.86M 1.70% | 0.00 | 0.00 | 16.51K |
JOHNSON & JOHNSONSOLE | COM | 19.12K | SH | $4.67M 1.63% | 0.00 | 0.00 | 19.12K |
SPDR GOLD TRSOLE | GOLD SHS | 10.40K | SH | $4.48M 1.57% | 0.00 | 0.00 | 10.40K |
HOME DEPOT INCSOLE | COM | 13.04K | SH | $4.29M 1.50% | 0.00 | 0.00 | 13.04K |
CHEVRON CORPORATIONSOLE | COM | 19.46K | SH | $4.03M 1.41% | 0.00 | 0.00 | 19.46K |
MEDTRONIC PLCSOLE | SHS | 45.74K | SH | $3.96M 1.39% | 0.00 | 0.00 | 45.74K |
AMAZON COM INCSOLE | COM | 18.84K | SH | $3.92M 1.37% | 0.00 | 0.00 | 18.84K |
CISCO SYS INCSOLE | COM | 49.63K | SH | $3.85M 1.35% | 0.00 | 0.00 | 49.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.42K | SH | $3.41M 1.19% | 0.00 | 0.00 | 3.42K |
META PLATFORMS INCSOLE | CL A | 5.87K | SH | $3.36M 1.17% | 0.00 | 0.00 | 5.87K |
PHILIP MORRIS INTL INCSOLE | COM | 19.92K | SH | $3.29M 1.15% | 0.00 | 0.00 | 19.92K |
UNION PAC CORPSOLE | COM | 13.56K | SH | $3.29M 1.15% | 0.00 | 0.00 | 13.56K |
COCA COLA COSOLE | COM | 42.90K | SH | $3.26M 1.14% | 0.00 | 0.00 | 42.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.40K | SH | $3.25M 1.14% | 0.00 | 0.00 | 13.40K |
HERSHEY COSOLE | COM | 15.50K | SH | $3.22M 1.13% | 0.00 | 0.00 | 15.50K |
CITIGROUP INCSOLE | COM NEW | 28.16K | SH | $3.19M 1.12% | 0.00 | 0.00 | 28.16K |
WELLS FARGO & COSOLE | COM | 38.92K | SH | $3.10M 1.08% | 0.00 | 0.00 | 38.92K |
ALPHABET INCSOLE | CAP STK CL C | 10.49K | SH | $3.01M 1.05% | 0.00 | 0.00 | 10.49K |
HONEYWELL INTL INCSOLE | COM | 13.17K | SH | $2.98M 1.04% | 0.00 | 0.00 | 13.17K |
WALMART INCSOLE | COM | 23.91K | SH | $2.97M 1.04% | 0.00 | 0.00 | 23.91K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 50.50K | SH | $2.95M 1.03% | 0.00 | 0.00 | 50.50K |
BP PLCSOLE | SPONSORED ADR | 62.12K | SH | $2.92M 1.02% | 0.00 | 0.00 | 62.12K |
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