44 Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), 44 Wealth Management LLC reported 184 stock positions worth $302.1 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nike Class B (NKE, 4.5%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 22 new positions, sold out of 22, added to 51 and reduced 105. The biggest buy was Apple (AAPL, shares +35%) and the biggest sale Nike Class B (NKE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001831187
- Portfolio Value
- $302.1M (Q2 2026)
- SEC Filing
- 0001765380-26-000397 ↗ filed Aug 14, 2026
Holdings Value
Holdings 184 stocks · $302.1M
| MSFT Microsoft Corp. | 5.66% | 45,814 | $17.1M | Add +13.3% |
| NKE Nike Inc. Class B | 4.54% | 334,367 | $13.7M | Reduce -0.0% |
| AAPL Apple Inc. | 3.76% | 39,217 | $11.3M | Add +34.6% |
| AMZN Amazon.com Inc. | 2.37% | 30,041 | $7.2M | Add +59.5% |
| JNJ Johnson & Johnson | 2.00% | 23,812 | $6.0M | Add +24.6% |
| CSCO Cisco Systems Inc. | 1.77% | 45,536 | $5.3M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 1.68% | 15,522 | $5.1M | Reduce -6.0% |
| KLAC KLA Corp. | 1.58% | 15,843 | $4.8M | Reduce -7.9% |
| INTC Intel Corp. | 1.55% | 33,634 | $4.7M | Reduce -2.7% |
| HD Home Depot Inc. | 1.53% | 13,072 | $4.6M | Add +0.2% |
| CVS CVS Health Corp. | 1.43% | 41,873 | $4.3M | Add +27.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 14,067 | $4.0M | Add +5.0% |
| GLD SPDR Gold Shares | 1.30% | 10,675 | $3.9M | Add +2.6% |
| C Citigroup Inc. | 1.25% | 26,940 | $3.8M | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 1.24% | 65,070 | $3.7M | Add +47.1% |
| CVX Chevron Corp. | 1.24% | 22,540 | $3.7M | Add +15.8% |
| PM Philip Morris International | 1.19% | 19,904 | $3.6M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.18% | 13,113 | $3.6M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.15% | 6,158 | $3.5M | Add +5.0% |
| KO The Coca-Cola Co. | 1.12% | 41,647 | $3.4M | Reduce -2.9% |
| BTI British American Tob-SP ADR | 1.07% | 52,579 | $3.2M | Add +4.1% |
| COST Costco Wholesale Corp. | 1.06% | 3,429 | $3.2M | Add +0.1% |
| AVGO Broadcom Inc. | 1.01% | 8,051 | $3.0M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 6,098 | $2.9M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.96% | 6,967 | $2.9M | Add +436.8% |
| WFC Wells Fargo & Co. | 0.92% | 33,679 | $2.8M | Reduce -13.5% |
| MDT Medtronic PLC | 0.91% | 35,205 | $2.8M | Reduce -23.0% |
| CMI Cummins Inc. | 0.90% | 3,815 | $2.7M | Reduce -4.9% |
| WMT Walmart Inc. | 0.90% | 23,916 | $2.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.88% | 18,127 | $2.7M | Add +17.8% |
| GOOG Alphabet Inc. Class C | 0.83% | 7,064 | $2.5M | Reduce -32.6% |
| WDC Western Digital Corp. | 0.81% | 3,834 | $2.4M | Reduce -39.0% |
| MU Micron Technology Inc. | 0.81% | 2,116 | $2.4M | Reduce -68.7% |
| MDLZ Mondelez International Inc. Class A | 0.78% | 40,905 | $2.4M | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.77% | 15,048 | $2.3M | New |
| VIRT Virtu Financial Inc. Class A | 0.77% | 38,797 | $2.3M | Reduce -5.1% |
| CDW CDW Corp. | 0.74% | 15,964 | $2.2M | Add +55.9% |
| MCD McDonald's Corp. | 0.73% | 8,181 | $2.2M | Reduce -3.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.73% | 52,133 | $2.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,042 | $2.2M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.71% | 15,749 | $2.2M | Add +3.1% |
| BAX Baxter International Inc. | 0.69% | 98,330 | $2.1M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.69% | 2,177 | $2.1M | Reduce -2.3% |
| FDX FedEx Corp. | 0.69% | 6,682 | $2.1M | Add +24.2% |
| MRK Merck & Co. Inc. | 0.67% | 15,847 | $2.0M | Add +10.7% |
| WCC Wesco International Inc. | 0.67% | 5,875 | $2.0M | Reduce -21.5% |
| NVDA Nvidia Corp. | 0.66% | 9,991 | $2.0M | Add +17.5% |
| UL Unilever PLC-Sponsored ADR | 0.66% | 33,027 | $2.0M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 5,304 | $2.0M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.65% | 1,834 | $2.0M | Add +37.7% |
| HSY The Hershey Co. | 0.64% | 11,086 | $1.9M | Reduce -28.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 38,692 | $1.9M | Add +7.2% |
| HPE Hewlett Packard Enterprise | 0.63% | 41,968 | $1.9M | Reduce -29.2% |
| KDP Keurig Dr Pepper Inc. | 0.62% | 56,997 | $1.9M | Add +11.8% |
| DTE DTE Energy Company | 0.62% | 12,202 | $1.9M | Add +30.3% |
| SNY Sanofi-ADR | 0.61% | 43,343 | $1.8M | Reduce -21.9% |
| MA Mastercard Inc. Class A | 0.58% | 3,441 | $1.8M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.57% | 2,381 | $1.7M | New |
| BP BP PLC-Spons ADR | 0.57% | 46,350 | $1.7M | Reduce -25.4% |
| EVRG Evergy Inc. | 0.56% | 19,460 | $1.7M | Add +49.0% |
| SYF Synchrony Financial | 0.55% | 21,700 | $1.7M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.54% | 5,513 | $1.6M | Reduce -26.6% |
| ABT Abbott Laboratories | 0.54% | 17,873 | $1.6M | Reduce -3.1% |
| COR Cencora Inc. | 0.53% | 5,704 | $1.6M | Reduce -8.5% |
| FCNCA First Citizens Bcshs Class A | 0.52% | 754 | $1.6M | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.52% | 1,334 | $1.6M | Reduce -12.9% |
| ICE Intercontinental Exchange Inc. | 0.51% | 12,603 | $1.6M | Reduce -27.5% |
| EBAY eBay Inc. | 0.51% | 13,814 | $1.5M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 15,856 | $1.5M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.50% | 16,377 | $1.5M | Reduce -1.0% |
| AEP American Electric Power | 0.50% | 11,044 | $1.5M | Add +123.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.5M | No change |
| SFM Sprouts Farmers Market Inc. | 0.48% | 17,130 | $1.4M | New |
| CCK Crown Holdings Inc. | 0.48% | 12,943 | $1.4M | Add +75.7% |
| HON Honeywell International Inc. | 0.47% | 6,321 | $1.4M | Reduce -4.0% |
| HONA Honeywell Aerospace Inc. | 0.46% | 6,332 | $1.4M | Reduce -3.8% |
| QSR Restaurant Brands Intern | 0.46% | 19,107 | $1.4M | New |
| EAT Brinker International Inc. | 0.46% | 8,215 | $1.4M | Reduce -7.9% |
| HAS Hasbro Inc. | 0.44% | 16,133 | $1.3M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.43% | 12,086 | $1.3M | New |
| GD General Dynamics Corp. | 0.43% | 3,641 | $1.3M | Add +0.4% |
| BYD Boyd Gaming Corp. | 0.42% | 14,521 | $1.3M | Reduce -6.3% |
| DVN Devon Energy Corp. | 0.42% | 30,811 | $1.3M | Reduce -5.3% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 4,367 | $1.3M | Add +20.0% |
| MMM 3M Co. | 0.42% | 7,807 | $1.3M | Reduce -6.4% |
| PPG PPG Industries Inc. | 0.42% | 10,414 | $1.3M | Reduce -4.0% |
| DHR Danaher Corp. | 0.42% | 6,619 | $1.3M | Add +484.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 633 | $1.3M | Reduce -2.5% |
| CAH Cardinal Health Inc. | 0.41% | 5,195 | $1.2M | Reduce -49.0% |
| BCX BlackRock Resources & Commod | 0.38% | 101,653 | $1.1M | Reduce -15.5% |
| APD Air Products & Chemicals Inc. | 0.37% | 3,810 | $1.1M | Reduce -31.8% |
| SLM SLM Corp. | 0.37% | 43,057 | $1.1M | Reduce -7.4% |
| AMP Ameriprise Financial Inc. | 0.37% | 2,425 | $1.1M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.34% | 858 | $1.0M | Reduce -3.4% |
| MSI Motorola Solutions Inc. | 0.34% | 2,469 | $1.0M | Reduce -7.2% |
| ACI Albertsons Cos Inc. Class A | 0.34% | 75,585 | $1.0M | New |
| AN Autonation Inc. | 0.34% | 5,494 | $1.0M | Reduce -6.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.34% | 35,458 | $1.0M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 4,347 | $998K | Reduce -6.3% |
| V Visa Inc. Class A | 0.33% | 2,885 | $990K | Add +3.5% |
Portfolio Sells Q1 2026 → Q2 2026
| NKE Nike Inc. Class B | Reduce -0.0% | 4.54% | −1.64 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.87 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.47% | −0.57 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.53 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.52 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.48 |
| HSY The Hershey Co. | Reduce -28.5% | 0.64% | −0.48 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.48 |
| EOG EOG Resources Inc. | Reduce -79.3% | 0.10% | −0.48 |
| MDT Medtronic PLC | Reduce -23.0% | 0.91% | −0.47 |
| BP BP PLC-Spons ADR | Reduce -25.4% | 0.57% | −0.45 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.45 |
| ICE Intercontinental Exchange Inc. | Reduce -27.5% | 0.51% | −0.44 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.38 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.35 |
| CAH Cardinal Health Inc. | Reduce -49.0% | 0.41% | −0.34 |
| SNY Sanofi-ADR | Reduce -21.9% | 0.61% | −0.32 |
| GM General Motors Co. | Sold out | 0.00% | −0.30 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.29 |
| AZN Astrazeneca PLC | Reduce -56.9% | 0.18% | −0.27 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.27 |
| DG Dollar General Corp. | Reduce -40.1% | 0.32% | −0.26 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.26 |
| AIG American International Group | Sold out | 0.00% | −0.26 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.25 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.25 |
| ACN Accenture PLC Class A | Reduce -7.8% | 0.29% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -32.6% | 0.83% | −0.23 |
| RTX RTX Corp. | Reduce -50.6% | 0.17% | −0.20 |
| APD Air Products & Chemicals Inc. | Reduce -31.8% | 0.37% | −0.20 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.73% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -22.0% | 0.30% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -13.5% | 0.92% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -27.0% | 0.21% | −0.15 |
| DVN Devon Energy Corp. | Reduce -5.3% | 0.42% | −0.15 |
| COR Cencora Inc. | Reduce -8.5% | 0.53% | −0.15 |
| BCX BlackRock Resources & Commod | Reduce -15.5% | 0.38% | −0.13 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.54% | −0.13 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.12 |
| HAS Hasbro Inc. | Reduce -3.3% | 0.44% | −0.11 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.10 |
| EQT Eqt Corp. | Reduce -3.6% | 0.27% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.07 |
| CFG Citizens Financial Group | Reduce -31.9% | 0.23% | −0.07 |
| CSX CSX Corp. | Reduce -31.3% | 0.22% | −0.07 |
| FNF Fidelity National Financial | Reduce -27.4% | 0.17% | −0.07 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +34.6% | 3.76% | +1.17 |
| AMZN Amazon.com Inc. | Add +59.5% | 2.37% | +1.00 |
| UNH Unitedhealth Group Inc. | Add +436.8% | 0.96% | +0.84 |
| FTNT Fortinet Inc. | New | 0.77% | +0.77 |
| CVS CVS Health Corp. | Add +27.6% | 1.43% | +0.61 |
| AMAT Applied Materials Inc. | New | 0.57% | +0.57 |
| SFM Sprouts Farmers Market Inc. | New | 0.48% | +0.48 |
| QSR Restaurant Brands Intern | New | 0.46% | +0.46 |
| UPS United Parcel Service Class B | New | 0.43% | +0.43 |
| MSFT Microsoft Corp. | Add +13.3% | 5.66% | +0.42 |
| JNJ Johnson & Johnson | Add +24.6% | 2.00% | +0.37 |
| DHR Danaher Corp. | Add +484.2% | 0.42% | +0.34 |
| ACI Albertsons Cos Inc. Class A | New | 0.34% | +0.34 |
| CAT Caterpillar Inc. | Add +37.7% | 0.65% | +0.32 |
| CDW CDW Corp. | Add +55.9% | 0.74% | +0.31 |
| PCAR Paccar Inc. | New | 0.31% | +0.31 |
| CHWY Chewy Inc. Class A | New | 0.31% | +0.31 |
| BMY Bristol-Myers Squibb Co. | Add +47.1% | 1.24% | +0.30 |
| AEP American Electric Power | Add +123.3% | 0.50% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.96% | +0.25 |
| CCK Crown Holdings Inc. | Add +75.7% | 0.48% | +0.22 |
| CB Chubb Ltd. | Add +198.2% | 0.31% | +0.21 |
| EVRG Evergy Inc. | Add +49.0% | 0.56% | +0.18 |
| HR Healthcare Realty Trust Inc. | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | Add +5.0% | 1.31% | +0.17 |
| KNX Knight-Swift Transportation | New | 0.17% | +0.17 |
| SUI Sun Communities Inc. | New | 0.17% | +0.17 |
| HST Host Hotels & Resorts Inc. | New | 0.17% | +0.17 |
| KDP Keurig Dr Pepper Inc. | Add +11.8% | 0.62% | +0.15 |
| NVDA Nvidia Corp. | Add +17.5% | 0.66% | +0.14 |
| DTE DTE Energy Company | Add +30.3% | 0.62% | +0.14 |
| CGGO Cap Group Global Growth | Add +0.9% | 0.73% | +0.13 |
| PG The Procter & Gamble Co. | Add +17.8% | 0.88% | +0.10 |
| CGDV Cap Group Dividend Value | Add +7.2% | 0.63% | +0.09 |
| AIZ Assurant Inc. | New | 0.09% | +0.09 |
| FLEX Flex Ltd. | New | 0.09% | +0.09 |
| PSA Public Storage | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| TEK iShares Technology Opp A ETF | New | 0.09% | +0.09 |
| ATI Ati Inc. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +27.1% | 0.27% | +0.08 |
| NTRS Northern Trust Corp. | New | 0.08% | +0.08 |
| DE Deere & Co. | Add +63.7% | 0.18% | +0.08 |
| MRK Merck & Co. Inc. | Add +10.7% | 0.67% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.07% | +0.07 |
| WPM Wheaton Precious Metals Corp. | New | 0.07% | +0.07 |
| CGNX Cognex Corp. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +33.5% | 0.15% | +0.05 |
| BTI British American Tob-SP ADR | Add +4.1% | 1.07% | +0.04 |
| V Visa Inc. Class A | Add +3.5% | 0.33% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $302.1M | MSFT, NKE, AAPL, AMZN, JNJ |
| Q1 2026 | 183 | $285.9M | NKE, MSFT, AAPL, JPM, JNJ |
| Q4 2025 | 196 | $298.0M | NKE, MSFT, AAPL, JPM, CSCO |
| Q3 2025 | 199 | $294.6M | NKE, MSFT, AAPL, JPM, MDT |
| Q2 2025 | 190 | $282.4M | NKE, MSFT, AAPL, HD, MDT |
| Q1 2025 | 186 | $266.4M | NKE, MSFT, AAPL, HD, CSCO |
| Q4 2024 | 186 | $260.1M | NKE, MSFT, AAPL, HD, CSCO |
| Q3 2024 | 199 | $284.2M | NKE, MSFT, AAPL, HD, MDT |