44 Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 44 Wealth Management LLC reported 183 stock positions worth $285.9 million. Its top holding was Nike Class B (NKE) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 2.6%). Compared with Q4 2025, it opened 14 new positions, sold out of 27, added to 63 and reduced 98. The biggest buy was Chevron (CVX, shares +53%) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001831187
- Portfolio Value
- $285.9M (Q1 2026)
- SEC Filing
- 0001765380-26-000215 ↗ filed May 15, 2026
Holdings Value
Holdings 183 stocks · $285.9M
| NKE Nike Inc. Class B | 6.18% | 334,410 | $17.7M | No change |
| MSFT Microsoft Corp. | 5.23% | 40,419 | $15.0M | Add +4.1% |
| AAPL Apple Inc. | 2.59% | 29,131 | $7.4M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 16,509 | $4.9M | Reduce -6.2% |
| JNJ Johnson & Johnson | 1.63% | 19,117 | $4.7M | Add +15.4% |
| GLD SPDR Gold Shares | 1.57% | 10,402 | $4.5M | Reduce -2.5% |
| HD Home Depot Inc. | 1.50% | 13,041 | $4.3M | Add +49.2% |
| CVX Chevron Corp. | 1.41% | 19,460 | $4.0M | Add +52.6% |
| MDT Medtronic PLC | 1.39% | 45,737 | $4.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.37% | 18,838 | $3.9M | Add +2.0% |
| CSCO Cisco Systems Inc. | 1.35% | 49,628 | $3.9M | Reduce -17.1% |
| COST Costco Wholesale Corp. | 1.19% | 3,424 | $3.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.17% | 5,865 | $3.4M | Add +71.8% |
| PM Philip Morris International | 1.15% | 19,923 | $3.3M | Add +4.1% |
| UNP Union Pacific Corp. | 1.15% | 13,557 | $3.3M | Reduce -4.7% |
| KO The Coca-Cola Co. | 1.14% | 42,895 | $3.3M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 13,401 | $3.2M | Reduce -2.9% |
| HSY The Hershey Co. | 1.13% | 15,497 | $3.2M | Reduce -9.7% |
| C Citigroup Inc. | 1.12% | 28,158 | $3.2M | Reduce -13.9% |
| WFC Wells Fargo & Co. | 1.08% | 38,920 | $3.1M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 1.05% | 10,489 | $3.0M | Add +16.4% |
| HON Honeywell International Inc. | 1.04% | 13,166 | $3.0M | Add +4.2% |
| WMT Walmart Inc. | 1.04% | 23,906 | $3.0M | Reduce -4.6% |
| BTI British American Tob-SP ADR | 1.03% | 50,496 | $3.0M | Add +93.0% |
| BP BP PLC-Spons ADR | 1.02% | 62,123 | $2.9M | Reduce -19.9% |
| ICE Intercontinental Exchange Inc. | 0.96% | 17,393 | $2.7M | Add +19.1% |
| BMY Bristol-Myers Squibb Co. | 0.94% | 44,227 | $2.7M | Reduce -23.9% |
| AVGO Broadcom Inc. | 0.94% | 8,643 | $2.7M | Reduce -5.1% |
| SNY Sanofi-ADR | 0.93% | 55,469 | $2.7M | Reduce -15.2% |
| MCD McDonald's Corp. | 0.92% | 8,462 | $2.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.91% | 15,273 | $2.6M | Add +9.1% |
| KLAC KLA Corp. | 0.89% | 1,720 | $2.5M | Reduce -3.3% |
| TPR Tapestry Inc. | 0.87% | 17,662 | $2.5M | Reduce -4.1% |
| MDLZ Mondelez International Inc. Class A | 0.84% | 41,817 | $2.4M | Add +10.7% |
| CVS CVS Health Corp. | 0.82% | 32,817 | $2.4M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.80% | 6,763 | $2.3M | Reduce -19.0% |
| PG The Procter & Gamble Co. | 0.78% | 15,385 | $2.2M | Add +4.3% |
| CMI Cummins Inc. | 0.75% | 4,011 | $2.2M | Reduce -4.3% |
| CAH Cardinal Health Inc. | 0.75% | 10,188 | $2.2M | Reduce -28.6% |
| BLK BlackRock Inc. | 0.75% | 2,228 | $2.1M | Reduce -1.6% |
| WCC Wesco International Inc. | 0.72% | 7,486 | $2.0M | Add +53.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 6,005 | $2.0M | Reduce -2.7% |
| COR Cencora Inc. | 0.69% | 6,236 | $2.0M | Reduce -2.4% |
| UL Unilever PLC-Sponsored ADR | 0.68% | 34,282 | $2.0M | Reduce -1.8% |
| FDX FedEx Corp. | 0.67% | 5,381 | $1.9M | Add +192.8% |
| ABT Abbott Laboratories | 0.66% | 18,442 | $1.9M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 6,320 | $1.8M | Reduce -1.9% |
| VIRT Virtu Financial Inc. Class A | 0.63% | 40,884 | $1.8M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.60% | 3,459 | $1.7M | Reduce -8.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.60% | 51,651 | $1.7M | Add +25.6% |
| BAX Baxter International Inc. | 0.60% | 102,548 | $1.7M | Add +72.3% |
| MRK Merck & Co. Inc. | 0.60% | 14,315 | $1.7M | New |
| WDC Western Digital Corp. | 0.59% | 6,288 | $1.7M | Reduce -32.6% |
| EOG EOG Resources Inc. | 0.58% | 11,464 | $1.7M | Add +51.6% |
| DG Dollar General Corp. | 0.58% | 13,932 | $1.7M | Reduce -11.2% |
| DVN Devon Energy Corp. | 0.57% | 32,537 | $1.6M | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.57% | 5,587 | $1.6M | Add +63.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 16,412 | $1.6M | Add +198.1% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 5,570 | $1.6M | Reduce -3.7% |
| SYF Synchrony Financial | 0.55% | 23,072 | $1.6M | Reduce -4.3% |
| HAS Hasbro Inc. | 0.55% | 16,687 | $1.6M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.54% | 16,548 | $1.6M | Add +111.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 36,081 | $1.5M | Add +14.2% |
| INTC Intel Corp. | 0.53% | 34,574 | $1.5M | Add +4.5% |
| ACN Accenture PLC Class A | 0.53% | 7,674 | $1.5M | Reduce -0.9% |
| D Dominion Energy Inc. | 0.53% | 24,366 | $1.5M | Reduce -0.9% |
| FCNCA First Citizens Bcshs Class A | 0.52% | 787 | $1.5M | Reduce -36.4% |
| NVDA Nvidia Corp. | 0.52% | 8,500 | $1.5M | Add +5.8% |
| FIS Fidelity National Info Serv | 0.52% | 31,519 | $1.5M | Add +27.8% |
| TXN Texas Instruments Inc. | 0.51% | 7,506 | $1.5M | New |
| BCX BlackRock Resources & Commod | 0.51% | 120,337 | $1.5M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.4M | No change |
| HPE Hewlett Packard Enterprise | 0.49% | 59,258 | $1.4M | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.48% | 5,997 | $1.4M | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.48% | 47,950 | $1.4M | Add +37.5% |
| DTE DTE Energy Company | 0.48% | 9,366 | $1.4M | New |
| BDX Becton Dickinson and Co. | 0.48% | 8,699 | $1.4M | Reduce -25.9% |
| KDP Keurig Dr Pepper Inc. | 0.47% | 50,967 | $1.3M | Add +20.9% |
| GEV GE Vernova Inc. | 0.47% | 1,531 | $1.3M | No change |
| EBAY eBay Inc. | 0.47% | 14,672 | $1.3M | Reduce -5.2% |
| AZN Astrazeneca PLC | 0.45% | 6,536 | $1.3M | Reduce -1.0% |
| CAKE The Cheesecake Factory Inc. | 0.45% | 23,441 | $1.3M | Reduce -5.1% |
| EAT Brinker International Inc. | 0.45% | 8,920 | $1.3M | Reduce -6.2% |
| BYD Boyd Gaming Corp. | 0.45% | 15,495 | $1.3M | Reduce -5.3% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 3,638 | $1.3M | Reduce -17.3% |
| GD General Dynamics Corp. | 0.44% | 3,625 | $1.2M | Add +0.5% |
| ELV Elevance Health Inc. | 0.43% | 4,238 | $1.2M | Reduce -1.4% |
| CDW CDW Corp. | 0.43% | 10,238 | $1.2M | Add +23.6% |
| MMM 3M Co. | 0.42% | 8,338 | $1.2M | Reduce -5.2% |
| AMP Ameriprise Financial Inc. | 0.41% | 2,615 | $1.2M | Reduce -4.9% |
| PPG PPG Industries Inc. | 0.41% | 10,847 | $1.2M | Add +19.3% |
| MSI Motorola Solutions Inc. | 0.40% | 2,660 | $1.2M | Add +35.9% |
| AN Autonation Inc. | 0.40% | 5,886 | $1.1M | Reduce -5.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.40% | 36,075 | $1.1M | New |
| MAT Mattel Inc. | 0.38% | 74,484 | $1.1M | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 11,806 | $1.1M | Reduce -40.0% |
| EVRG Evergy Inc. | 0.37% | 13,064 | $1.1M | Add +96.8% |
| RTX RTX Corp. | 0.37% | 5,466 | $1.1M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.37% | 1,738 | $1.1M | Add +24.2% |
| EQT Eqt Corp. | 0.36% | 16,111 | $1.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.05 |
| SHEL Shell PLC-ADR | Reduce -91.2% | 0.09% | −0.71 |
| SSNC Ss&c Technologies Holdings | Reduce -65.0% | 0.25% | −0.64 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.49 |
| FCNCA First Citizens Bcshs Class A | Reduce -36.4% | 0.52% | −0.37 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.37 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.35 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.34 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.32 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.32 |
| TECK Teck Resources Ltd.-CLS B | Reduce -65.5% | 0.20% | −0.31 |
| BDX Becton Dickinson and Co. | Reduce -25.9% | 0.48% | −0.29 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.26 |
| HPQ HP Inc. | Sold out | 0.00% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 1.14% | −0.24 |
| CAH Cardinal Health Inc. | Reduce -28.6% | 0.75% | −0.23 |
| WFC Wells Fargo & Co. | Reduce -7.1% | 1.08% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -40.0% | 0.38% | −0.23 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 1.70% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -17.1% | 1.35% | −0.20 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.19 |
| GM General Motors Co. | Reduce -35.3% | 0.30% | −0.19 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.19 |
| EIX Edison International | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.17 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.53% | −0.16 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.16 |
| C Citigroup Inc. | Reduce -13.9% | 1.12% | −0.16 |
| MAT Mattel Inc. | Reduce -5.4% | 0.38% | −0.15 |
| SNY Sanofi-ADR | Reduce -15.2% | 0.93% | −0.13 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.13 |
| SYF Synchrony Financial | Reduce -4.3% | 0.55% | −0.13 |
| AVGO Broadcom Inc. | Reduce -5.1% | 0.94% | −0.12 |
| DG Dollar General Corp. | Reduce -11.2% | 0.58% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 0.60% | −0.12 |
| EXPE Expedia Group Inc. | Reduce -4.8% | 0.48% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.9% | 0.94% | −0.11 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.11 |
| SLM SLM Corp. | Reduce -6.0% | 0.35% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.8% | 0.68% | −0.08 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| WMG Warner Music Group Corp. Class A | Reduce -5.9% | 0.35% | −0.08 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.08 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.08 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +52.6% | 1.41% | +0.76 |
| MRK Merck & Co. Inc. | New | 0.60% | +0.60 |
| BTI British American Tob-SP ADR | Add +93.0% | 1.03% | +0.54 |
| TXN Texas Instruments Inc. | New | 0.51% | +0.51 |
| FDX FedEx Corp. | Add +192.8% | 0.67% | +0.49 |
| HD Home Depot Inc. | Add +49.2% | 1.50% | +0.49 |
| JNJ Johnson & Johnson | Add +15.4% | 1.63% | +0.48 |
| DTE DTE Energy Company | New | 0.48% | +0.48 |
| META Meta Platforms Inc. Class A | Add +71.8% | 1.17% | +0.42 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.40% | +0.40 |
| EQT Eqt Corp. | New | 0.36% | +0.36 |
| AJG Arthur J Gallagher & Co. | New | 0.35% | +0.35 |
| DIS The Walt Disney Co. | Add +198.1% | 0.55% | +0.34 |
| XOM Exxon Mobil Corp. | Add +9.1% | 0.91% | +0.34 |
| WCC Wesco International Inc. | Add +53.0% | 0.72% | +0.31 |
| EOG EOG Resources Inc. | Add +51.6% | 0.58% | +0.31 |
| APD Air Products & Chemicals Inc. | Add +63.6% | 0.57% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +111.7% | 0.54% | +0.28 |
| MPC Marathon Petroleum Corp. | New | 0.23% | +0.23 |
| BAX Baxter International Inc. | Add +72.3% | 0.60% | +0.22 |
| HON Honeywell International Inc. | Add +4.2% | 1.04% | +0.21 |
| EVRG Evergy Inc. | Add +96.8% | 0.37% | +0.21 |
| FCX Freeport-McMoran Inc. | New | 0.19% | +0.19 |
| CGBL Cap Group Core Balanced | New | 0.18% | +0.18 |
| COF Capital One Financial Corp. | Add +152.3% | 0.33% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +19.1% | 0.96% | +0.16 |
| CFG Citizens Financial Group | Add +103.1% | 0.30% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +10.7% | 0.84% | +0.16 |
| ACWI iShares MSCI Acwi ETF | Add +139.6% | 0.27% | +0.16 |
| MSI Motorola Solutions Inc. | Add +35.9% | 0.40% | +0.15 |
| LMT Lockheed Martin Corp. | Add +24.2% | 0.37% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +37.5% | 0.48% | +0.13 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.1% | 0.35% | +0.13 |
| CHTR Charter Communications Inc. Class A | Add +62.0% | 0.29% | +0.13 |
| CGGO Cap Group Global Growth | Add +25.6% | 0.60% | +0.12 |
| INTC Intel Corp. | Add +4.5% | 0.53% | +0.12 |
| PM Philip Morris International | Add +4.1% | 1.15% | +0.12 |
| IFF Intl Flavors & Fragrances | Add +46.6% | 0.28% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +16.4% | 1.05% | +0.10 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| PPG PPG Industries Inc. | Add +19.3% | 0.41% | +0.09 |
| ECG Everus Construction Group | New | 0.09% | +0.09 |
| FBIN Fortune Brands Innovations I | Add +119.4% | 0.18% | +0.08 |
| CGDV Cap Group Dividend Value | Add +14.2% | 0.54% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +20.9% | 0.47% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +41.8% | 0.18% | +0.07 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.78% | +0.07 |
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 |