2026 Q2 Portfolio Activity
In 2026 Q2, 44 WEALTH MANAGEMENT LLC maintained a portfolio of 207 distinct positions. The most significant new addition was FORTINET INC, now representing 0.77% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 34.6%. Conversely, 44 WEALTH MANAGEMENT LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
MSFT (5.7%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
44 WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.66% | 5.23% |
#1
1
Prev: #2
|
6.3 |
—
|
5,395 | 13.3% |
P
S
|
45,814 | $17,089,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 4.54% | 6.18% |
#2
1
Prev: #1
|
3.8 |
—
|
-43 | -0.0% |
P
S
|
334,367 | $13,725,785 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | 2.59% |
#3
Prev: #3
|
5.0 |
—
|
10,086 | 34.6% |
P
S
|
39,217 | $11,347,854 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 1.37% |
#4
6
Prev: #10
|
4.4 |
—
|
11,203 | 59.5% |
P
S
|
30,041 | $7,159,972 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.00% | 1.63% |
#5
Prev: #5
|
3.8 |
—
|
4,695 | 24.6% |
P
S
|
23,812 | $6,047,576 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.77% | 1.35% |
#6
5
Prev: #11
|
1.2 |
—
|
-4,092 | -8.2% |
P
S
|
45,536 | $5,348,659 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.70% |
#7
3
Prev: #4
|
1.2 |
—
|
-987 | -6.0% |
P
S
|
15,522 | $5,080,816 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.58% | 0.89% |
#8
24
Prev: #32
|
3.6 |
—
|
14,123 | 821.1% |
P
S
|
15,843 | $4,779,992 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.55% | 0.53% |
#9
55
Prev: #64
|
1.1 |
—
|
-940 | -2.7% |
P
S
|
33,634 | $4,696,284 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.53% | 1.50% |
#10
3
Prev: #7
|
1.1 |
—
|
31 | 0.2% |
P
S
|
13,072 | $4,610,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.43% | 0.82% |
#11
24
Prev: #35
|
3.1 |
—
|
9,056 | 27.6% |
P
S
|
41,873 | $4,331,762 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.31% | 1.14% |
#12
5
Prev: #17
|
1.0 |
—
|
666 | 5.0% |
P
S
|
14,067 | $3,955,694 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.30% | 1.57% |
#13
7
Prev: #6
|
1.0 |
—
|
273 | 2.6% |
P
S
|
10,675 | $3,932,487 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.25% | 1.12% |
#14
5
Prev: #19
|
1.0 |
—
|
-1,218 | -4.3% |
P
S
|
26,940 | $3,770,532 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.24% | 0.94% |
#15
12
Prev: #27
|
3.0 |
—
|
20,843 | 47.1% |
P
S
|
65,070 | $3,749,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.24% | 1.41% |
#16
8
Prev: #8
|
2.5 |
—
|
3,080 | 15.8% |
P
S
|
22,540 | $3,736,306 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.19% | 1.15% |
#17
3
Prev: #14
|
1.0 |
—
|
-19 | -0.1% |
P
S
|
19,904 | $3,600,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.18% | 1.15% |
#18
3
Prev: #15
|
1.0 |
—
|
-444 | -3.3% |
P
S
|
13,113 | $3,566,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.17% |
#19
6
Prev: #13
|
1.0 |
—
|
293 | 5.0% |
P
S
|
6,158 | $3,468,745 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 1.14% |
#20
4
Prev: #16
|
0.9 |
—
|
-1,248 | -2.9% |
P
S
|
41,647 | $3,384,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.07% | 1.03% |
#21
3
Prev: #24
|
0.9 |
—
|
2,083 | 4.1% |
P
S
|
52,579 | $3,247,290 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 1.19% |
#22
10
Prev: #12
|
0.9 |
—
|
5 | 0.1% |
P
S
|
3,429 | $3,207,937 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 0.94% |
#23
5
Prev: #28
|
0.9 |
—
|
-592 | -6.8% |
P
S
|
8,051 | $3,041,345 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 0.71% |
#24
18
Prev: #42
|
0.9 |
—
|
93 | 1.5% |
P
S
|
6,098 | $2,912,222 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.96% | 0.12% |
#25
128
Prev: #153
|
3.4 |
—
|
5,669 | 436.7% |
P
S
|
6,967 | $2,895,818 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.92% | 1.08% |
#26
6
Prev: #20
|
0.9 |
—
|
-5,241 | -13.5% |
P
S
|
33,679 | $2,783,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.91% | 1.39% |
#27
18
Prev: #9
|
0.4 |
—
|
-10,532 | -23.0% |
P
S
|
35,205 | $2,754,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.90% | 0.75% |
#28
10
Prev: #38
|
0.9 |
—
|
-196 | -4.9% |
P
S
|
3,815 | $2,720,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.04% |
#29
6
Prev: #23
|
0.9 |
—
|
10 | 0.0% |
P
S
|
23,916 | $2,708,730 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.78% |
#30
7
Prev: #37
|
2.4 |
—
|
2,742 | 17.8% |
P
S
|
18,127 | $2,658,082 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 1.05% |
#31
10
Prev: #21
|
0.3 |
—
|
-3,425 | -32.7% |
P
S
|
7,064 | $2,495,838 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.81% | 0.59% |
#32
21
Prev: #53
|
0.3 |
—
|
-2,454 | -39.0% |
P
S
|
3,834 | $2,448,852 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.80% |
#33
3
Prev: #36
|
0.3 |
—
|
-4,647 | -68.7% |
P
S
|
2,116 | $2,442,478 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.78% | 0.84% |
#34
Prev: #34
|
0.8 |
—
|
-912 | -2.2% |
P
S
|
40,905 | $2,365,968 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
15,048 | — |
NEW
|
15,048 | $2,311,674 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.76% | 0.63% |
#36
12
Prev: #48
|
0.8 |
—
|
-2,087 | -5.1% |
P
S
|
38,797 | $2,311,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDW
CDW CORP
|
Technology | 0.74% | 0.43% |
#37
51
Prev: #88
|
3.3 |
—
|
5,726 | 55.9% |
P
S
|
15,964 | $2,245,177 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.92% |
#38
8
Prev: #30
|
0.8 |
—
|
-281 | -3.3% |
P
S
|
8,181 | $2,211,406 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.73% | 0.60% |
#39
11
Prev: #50
|
0.8 |
—
|
482 | 0.9% |
P
S
|
52,133 | $2,206,808 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.64% |
#40
7
Prev: #47
|
0.8 |
—
|
-278 | -4.4% |
P
S
|
6,042 | $2,159,324 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.91% |
#41
10
Prev: #31
|
0.8 |
—
|
476 | 3.1% |
P
S
|
15,749 | $2,153,149 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.69% | 0.60% |
#42
9
Prev: #51
|
0.8 |
—
|
-4,218 | -4.1% |
P
S
|
98,330 | $2,096,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.75% |
#43
3
Prev: #40
|
0.8 |
—
|
-51 | -2.3% |
P
S
|
2,177 | $2,093,316 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.69% | 0.67% |
#44
1
Prev: #45
|
2.8 |
—
|
1,301 | 24.2% |
P
S
|
6,682 | $2,092,335 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.60% |
#45
7
Prev: #52
|
2.3 |
—
|
1,532 | 10.7% |
P
S
|
15,847 | $2,036,340 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.67% | 0.72% |
#46
5
Prev: #41
|
0.3 |
—
|
-1,611 | -21.5% |
P
S
|
5,875 | $2,029,401 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.52% |
#47
21
Prev: #68
|
2.3 |
—
|
1,491 | 17.5% |
P
S
|
9,991 | $1,999,071 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.66% | 0.68% |
#48
4
Prev: #44
|
0.8 |
—
|
-1,255 | -3.7% |
P
S
|
33,027 | $1,985,583 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.55% |
#49
10
Prev: #59
|
0.8 |
—
|
-266 | -4.8% |
P
S
|
5,304 | $1,982,389 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.33% |
#50
56
Prev: #106
|
2.8 |
—
|
502 | 37.7% |
P
S
|
1,834 | $1,953,027 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 207 holdings