2026 Q1 Portfolio Activity
In 2026 Q1, 44 WEALTH MANAGEMENT LLC maintained a portfolio of 211 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.60% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 52.6%. Conversely, 44 WEALTH MANAGEMENT LLC completely exited their position in VANGUARD INDEX FDS.
Position History
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Total Positions
211
Quarter
2026 Q1
Top Holding
NKE (6.2%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
44 WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NKE
NIKE INC
|
Consumer Cyclical | 6.18% | 7.15% |
#1
Prev: #1
|
5.5 |
—
|
no change | no change |
P
S
|
334,410 | $17,663,524 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.23% | 6.30% |
#2
Prev: #2
|
4.1 |
—
|
1,580 | 4.1% |
P
S
|
40,419 | $14,961,772 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.58% |
#3
Prev: #3
|
2.5 |
—
|
903 | 3.2% |
P
S
|
29,131 | $7,393,080 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.90% |
#4
Prev: #4
|
1.7 |
—
|
-1,083 | -6.2% |
P
S
|
16,509 | $4,856,287 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.63% | 1.15% |
#5
7
Prev: #12
|
3.2 |
—
|
2,546 | 15.4% |
P
S
|
19,117 | $4,672,953 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.57% | 1.42% |
#6
2
Prev: #8
|
1.1 |
—
|
-272 | -2.5% |
P
S
|
10,402 | $4,475,756 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.50% | 1.01% |
#7
14
Prev: #21
|
3.1 |
—
|
4,303 | 49.2% |
P
S
|
13,041 | $4,289,054 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.41% | 0.65% |
#8
43
Prev: #51
|
3.6 |
—
|
6,709 | 52.6% |
P
S
|
19,460 | $4,026,228 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.39% | 1.47% |
#9
3
Prev: #6
|
1.1 |
—
|
26 | 0.1% |
P
S
|
45,737 | $3,963,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.43% |
#10
3
Prev: #7
|
1.0 |
—
|
370 | 2.0% |
P
S
|
18,838 | $3,923,390 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.35% | 1.55% |
#11
6
Prev: #5
|
1.0 |
—
|
-10,268 | -17.1% |
P
S
|
49,628 | $3,850,639 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | 1.00% |
#12
10
Prev: #22
|
1.0 |
—
|
-42 | -1.2% |
P
S
|
3,424 | $3,411,622 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 0.76% |
#13
26
Prev: #39
|
3.5 |
—
|
2,451 | 71.8% |
P
S
|
5,865 | $3,355,475 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.15% | 1.03% |
#14
5
Prev: #19
|
1.0 |
—
|
789 | 4.1% |
P
S
|
19,923 | $3,294,069 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.10% |
#15
2
Prev: #13
|
1.0 |
—
|
-667 | -4.7% |
P
S
|
13,557 | $3,289,223 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 1.02% |
#16
4
Prev: #20
|
1.0 |
—
|
-754 | -1.7% |
P
S
|
42,895 | $3,262,176 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.14% | 1.37% |
#17
8
Prev: #9
|
1.0 |
—
|
-398 | -2.9% |
P
S
|
13,401 | $3,248,188 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.13% | 1.05% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,657 | -9.7% |
P
S
|
15,497 | $3,221,671 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.12% | 1.28% |
#19
8
Prev: #11
|
0.9 |
—
|
-4,543 | -13.9% |
P
S
|
28,158 | $3,193,368 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.08% | 1.31% |
#20
10
Prev: #10
|
0.9 |
—
|
-2,964 | -7.1% |
P
S
|
38,920 | $3,098,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.95% |
#21
3
Prev: #24
|
2.4 |
—
|
1,481 | 16.4% |
P
S
|
10,489 | $3,008,791 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.04% | 0.83% |
#22
9
Prev: #31
|
0.9 |
—
|
527 | 4.2% |
P
S
|
13,166 | $2,975,911 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 0.94% |
#23
2
Prev: #25
|
0.9 |
—
|
-1,160 | -4.6% |
P
S
|
23,906 | $2,971,074 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.03% | 0.50% |
#24
40
Prev: #64
|
3.4 |
—
|
24,325 | 92.9% |
P
S
|
50,496 | $2,952,475 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 1.02% | 0.90% |
#25
1
Prev: #26
|
0.9 |
—
|
-15,401 | -19.9% |
P
S
|
62,123 | $2,919,802 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.96% | 0.79% |
#26
9
Prev: #35
|
2.4 |
—
|
2,785 | 19.1% |
P
S
|
17,393 | $2,735,609 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.94% | 1.05% |
#27
11
Prev: #16
|
0.4 |
—
|
-13,853 | -23.9% |
P
S
|
44,227 | $2,682,368 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.06% |
#28
13
Prev: #15
|
0.9 |
—
|
-468 | -5.1% |
P
S
|
8,643 | $2,674,991 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.93% | 1.06% |
#29
15
Prev: #14
|
0.9 |
—
|
-9,935 | -15.2% |
P
S
|
55,469 | $2,672,496 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.92% | 0.88% |
#30
Prev: #30
|
0.9 |
—
|
-123 | -1.4% |
P
S
|
8,462 | $2,629,905 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.57% |
#31
25
Prev: #56
|
2.4 |
—
|
1,278 | 9.1% |
P
S
|
15,273 | $2,591,212 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.89% | 0.72% |
#32
9
Prev: #41
|
0.9 |
—
|
-58 | -3.3% |
P
S
|
1,720 | $2,532,545 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.87% | 0.79% |
#33
3
Prev: #36
|
0.8 |
—
|
-751 | -4.1% |
P
S
|
17,662 | $2,492,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.84% | 0.68% |
#34
14
Prev: #48
|
2.3 |
—
|
4,051 | 10.7% |
P
S
|
41,817 | $2,410,334 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.82% | 0.88% |
#35
6
Prev: #29
|
0.8 |
—
|
-306 | -0.9% |
P
S
|
32,817 | $2,356,917 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.80% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,582 | -19.0% |
P
S
|
6,763 | $2,284,812 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.71% |
#37
8
Prev: #45
|
0.8 |
—
|
631 | 4.3% |
P
S
|
15,385 | $2,222,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 0.72% |
#38
6
Prev: #44
|
0.8 |
—
|
-180 | -4.3% |
P
S
|
4,011 | $2,157,998 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.75% | 0.98% |
#39
16
Prev: #23
|
0.3 |
—
|
-4,070 | -28.5% |
P
S
|
10,188 | $2,152,826 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.75% | 0.81% |
#40
8
Prev: #32
|
0.8 |
—
|
-35 | -1.5% |
P
S
|
2,228 | $2,142,690 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.72% | 0.40% |
#41
47
Prev: #88
|
3.3 |
—
|
2,594 | 53.0% |
P
S
|
7,486 | $2,048,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.63% |
#42
10
Prev: #52
|
0.8 |
—
|
-164 | -2.7% |
P
S
|
6,005 | $2,029,390 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.69% | 0.72% |
#43
1
Prev: #42
|
0.8 |
—
|
-153 | -2.4% |
P
S
|
6,236 | $1,958,977 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.68% | 0.77% |
#44
7
Prev: #37
|
0.8 |
—
|
-620 | -1.8% |
P
S
|
34,282 | $1,953,046 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.67% | 0.18% |
#45
93
Prev: #138
|
3.3 |
—
|
3,543 | 192.8% |
P
S
|
5,381 | $1,916,605 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.66% | 0.73% |
#46
6
Prev: #40
|
2.3 |
—
|
1,153 | 6.7% |
P
S
|
18,442 | $1,893,440 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.68% |
#47
2
Prev: #49
|
0.8 |
—
|
-119 | -1.8% |
P
S
|
6,320 | $1,817,495 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.63% | 0.48% |
#48
20
Prev: #68
|
0.8 |
—
|
-2,101 | -4.9% |
P
S
|
40,884 | $1,798,078 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.72% |
#49
6
Prev: #43
|
0.7 |
—
|
-307 | -8.2% |
P
S
|
3,459 | $1,728,324 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.60% | 0.48% |
#50
20
Prev: #70
|
2.7 |
—
|
10,514 | 25.6% |
P
S
|
51,651 | $1,723,608 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 211 holdings