44 WEALTH MANAGEMENT LLC

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CIK 1831187

13F portfolio (2026-Q1)

$286M

Positions

183

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

183

Top 5

17.3%

Top 10

24.6%

Effective N

72.5

HHI

0.014

This quarter

15 new · 0 exit →

By sector

Information Technology18.7%

Consumer Discretionary13.7%

Financials12.9%

Industrials10.5%

Materials9.7%

Health Care8.7%

Consumer Staples7.2%

Energy5.3%

Other13.4%

By market cap

Large ($10–200B)47.0%

Mega (>$200B)37.6%

Unknown11.5%

Mid ($2–10B)3.9%

By region

North America90.4%

Other5.2%

Europe3.7%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Chemicals	9.02%	7
Technology Hardware & Equipment	7.38%	8
Specialty Retail	6.64%	8
Banks	6.47%	12
Pharmaceuticals & Biotechnology	6.11%	11
Software	5.57%	3
Unclassified	5.46%	13
Oil, Gas & Consumable Fuels	5.29%	9
Semiconductors & Semiconductor Equipment	4.01%	6
Capital Markets	3.59%	7
Software & IT Services	3.11%	4
Health Care Equipment & Supplies	2.99%	5
Aerospace & Defense	2.96%	7
Hotels, Restaurants & Leisure	2.63%	7
Commercial Services & Supplies	2.50%	6
Tobacco	2.50%	3
Utilities	2.19%	9
Distributors	2.15%	3
Machinery	2.10%	9
Food Products	1.97%	2
Beverages	1.87%	3
Insurance	1.70%	7
Road & Rail	1.45%	2
Equity Real Estate Investment Trusts (REITs)	1.08%	5
Electrical Equipment & Components	1.02%	2
Leisure Products	0.92%	2
Entertainment	0.90%	2
Media & Entertainment	0.88%	3
Textiles, Apparel & Luxury Goods	0.87%	1
Food & Staples Retailing	0.82%	1
Airlines	0.67%	1
Automobiles & Components	0.53%	3
Professional Services	0.51%	2
Communications Equipment	0.51%	2
Transportation Infrastructure	0.48%	1
Metals & Mining	0.26%	2
Diversified Telecommunication Services	0.25%	1
Construction Materials	0.20%	1
Marine	0.18%	1
Paper & Forest Products	0.18%	1
Construction & Engineering	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NKE	NIKE, Inc.	Materials	6.18%
2	MSFT	MICROSOFT CORP	Information Technology	5.23%
3	AAPL	Apple Inc.	Information Technology	2.59%
4	JPM	JPMORGAN CHASE & CO	Financials	1.70%
5	JNJ	JOHNSON & JOHNSON	Health Care	1.63%
6	GLD	SPDR GOLD TR	Unclassified	1.57%
7	HD	HOME DEPOT, INC.	Consumer Discretionary	1.50%
8	CVX	CHEVRON CORP	Energy	1.41%
9	MDT	Medtronic plc	Health Care	1.39%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.37%

171/183 names classified · sector 94.8% of weight · industry 94.5% · mkt cap 88.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, CSCO, IBM, MTCH · other

UtilitiesNEE, AEE, WEC, DTE, IDA · other

MaterialsNKE, PG, APD, CL, UL · other

Consumer DiscretionaryCOST, HD, ABG, AMZN, SGI · other

FinancialsJPM, WFC, ALL, C, FCNCA · other

IndustrialsAES, LMT, URI, UNP, LRCX · other

Health CareJNJ, MDT, SNY, BMY, PFE · other

Consumer StaplesKO, PEP, HSY, PM, ACI · other

Communication ServicesVZ, CMCSA, META, GOOGL, GOOG · other

EnergyCVX, BP, XOM, SHEL, EOG · other

Real EstatePSA, CCI, REXR, STAG, AVB · other

UnclassifiedGLD, BCX, KELLANOVA, UNILEVER PLC, AVANGRID INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (156 classified)44 WEALTH MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsMaterialsHealth CareConsumer StaplesCommunication ServicesEnergyUtilitiesReal Estate

Style box summary for 44 WEALTH MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Value 19.7%, Large Core 19.2%, Large Growth 17.6%.

Classified: 87.8% of book weight (156/183 names) · unclassified 12.2%: GLD, BTI, BP, SNY, TSM, UL, CGGO, CGDV, BCX, BRK.A +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 183 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NKENIKE INC	334,410	$18M	6.2%	HOLD
2	MSFTMICROSOFT CORP	40,419	$15M	5.2%	ADD 4%
3	AAPLAPPLE INC	29,131	$7M	2.6%	ADD 3%
4	JPMJPMORGAN CHASE & CO	16,509	$5M	1.7%	TRIM −6%
5	JNJJOHNSON & JOHNSON	19,117	$5M	1.6%	ADD 15%
6	GLDSPDR GOLD TR	10,402	$4M	1.6%	TRIM −3%
7	HDHOME DEPOT INC	13,041	$4M	1.5%	ADD 49%
8	CVXCHEVRON CORP NEW	19,460	$4M	1.4%	ADD 53%
9	MDTMEDTRONIC PLC	45,737	$4M	1.4%	HOLD
10	AMZNAMAZON COM INC	18,838	$4M	1.4%	ADD 2%
11	CSCOCISCO SYS INC	49,628	$4M	1.3%	TRIM −17%
12	COSTCOSTCO WHSL CORP NEW	3,424	$3M	1.2%	HOLD
13	METAMETA PLATFORMS INC	5,865	$3M	1.2%	ADD 72%
14	PMPHILIP MORRIS INTL INC	19,923	$3M	1.2%	ADD 4%
15	UNPUNION PAC CORP	13,557	$3M	1.2%	TRIM −5%
16	KOCOCA COLA CO	42,895	$3M	1.1%	HOLD
17	IBMINTERNATIONAL BUSINESS MACHS	13,401	$3M	1.1%	TRIM −3%
18	HSYHERSHEY CO	15,497	$3M	1.1%	TRIM −10%
19	CCITIGROUP INC	28,158	$3M	1.1%	TRIM −14%
20	WFCWELLS FARGO CO NEW	38,920	$3M	1.1%	TRIM −7%
21	GOOGALPHABET INC	10,489	$3M	1.1%	ADD 16%
22	HONHONEYWELL INTL INC	13,166	$3M	1.0%	ADD 4%
23	WMTWALMART INC	23,906	$3M	1.0%	TRIM −5%
24	BTIBRITISH AMERN TOB PLC	50,496	$3M	1.0%	ADD 93%
25	BPBP PLC	62,123	$3M	1.0%	TRIM −20%
26	ICEINTERCONTINENTAL EXCHANGE IN	17,393	$3M	1.0%	ADD 19%
27	BMYBRISTOL-MYERS SQUIBB CO	44,227	$3M	0.9%	TRIM −24%
28	AVGOBROADCOM INC	8,643	$3M	0.9%	TRIM −5%
29	SNYSANOFI SA	55,469	$3M	0.9%	TRIM −15%
30	MCDMCDONALDS CORP	8,462	$3M	0.9%	HOLD
31	XOMEXXON MOBIL CORP	15,273	$3M	0.9%	ADD 9%
32	KLACKLA CORP	1,720	$3M	0.9%	TRIM −3%
33	TPRTAPESTRY INC	17,662	$2M	0.9%	TRIM −4%
34	MDLZMONDELEZ INTL INC	41,817	$2M	0.8%	ADD 11%
35	CVSCVS HEALTH CORP	32,817	$2M	0.8%	HOLD
36	MUMICRON TECHNOLOGY INC	6,763	$2M	0.8%	TRIM −19%
37	PGPROCTER AND GAMBLE CO	15,385	$2M	0.8%	ADD 4%
38	CMICUMMINS INC	4,011	$2M	0.8%	TRIM −4%
39	CAHCARDINAL HEALTH INC	10,188	$2M	0.8%	TRIM −29%
40	BLKBLACKROCK INC	2,228	$2M	0.7%	HOLD
41	WCCWESCO INTL INC	7,486	$2M	0.7%	ADD 53%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,005	$2M	0.7%	TRIM −3%
43	CORCENCORA INC	6,236	$2M	0.7%	TRIM −2%
44	ULUNILEVER PLC	34,282	$2M	0.7%	HOLD
45	FDXFEDEX CORP	5,381	$2M	0.7%	ADD 193%
46	ABTABBOTT LABS	18,442	$2M	0.7%	ADD 7%
47	GOOGLALPHABET INC	6,320	$2M	0.6%	HOLD
48	VIRTVIRTU FINL INC	40,884	$2M	0.6%	TRIM −5%
49	MAMASTERCARD INCORPORATED	3,459	$2M	0.6%	TRIM −8%
50	CGGOCAPITAL GROUP GBL GROWTH EQT	51,651	$2M	0.6%	ADD 26%
51	BAXBAXTER INTL INC	102,548	$2M	0.6%	ADD 72%
52	MRKMERCK & CO INC	14,315	$2M	0.6%	NEW
53	WDCWESTERN DIGITAL CORP	6,288	$2M	0.6%	TRIM −33%
54	EOGEOG RES INC	11,464	$2M	0.6%	ADD 52%
55	DGDOLLAR GEN CORP	13,932	$2M	0.6%	TRIM −11%
56	DVNDEVON ENERGY CORP NEW	32,537	$2M	0.6%	TRIM −5%
57	APDAIR PRODS & CHEMS INC	5,587	$2M	0.6%	ADD 64%
58	DISDISNEY WALT CO	16,412	$2M	0.6%	ADD 198%
59	GEGE AEROSPACE	5,570	$2M	0.6%	TRIM −4%
60	SYFSYNCHRONY FINANCIAL	23,072	$2M	0.5%	TRIM −4%
61	HASHASBRO INC	16,687	$2M	0.5%	HOLD
62	SCHWSCHWAB CHARLES CORP	16,548	$2M	0.5%	ADD 112%
63	CGDVCAPITAL GROUP DIVIDEND VALUE	36,081	$2M	0.5%	ADD 14%
64	INTCINTEL CORP	34,574	$2M	0.5%	ADD 4%
65	ACNACCENTURE PLC IRELAND	7,674	$2M	0.5%	HOLD
66	DDOMINION ENERGY INC	24,366	$2M	0.5%	HOLD
67	FCNCAFIRST CTZNS BANCSHARES INC D	787	$1M	0.5%	TRIM −36%
68	NVDANVIDIA CORPORATION	8,500	$1M	0.5%	ADD 6%
69	FISFIDELITY NATL INFORMATION SV	31,519	$1M	0.5%	ADD 28%
70	TXNTEXAS INSTRS INC	7,506	$1M	0.5%	NEW
71	BCXBLACKROCK RES & COMMODITIES	120,337	$1M	0.5%	HOLD
72	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.5%	HOLD
73	HPEHEWLETT PACKARD ENTERPRISE C	59,258	$1M	0.5%	HOLD
74	EXPEEXPEDIA GROUP INC	5,997	$1M	0.5%	TRIM −5%
75	CMCSACOMCAST CORP NEW	47,950	$1M	0.5%	ADD 38%
76	DTEDTE ENERGY CO	9,366	$1M	0.5%	NEW
77	BDXBECTON DICKINSON & CO	8,699	$1M	0.5%	TRIM −26%
78	KDPKEURIG DR PEPPER INC	50,967	$1M	0.5%	ADD 21%
79	GEVGE VERNOVA INC	1,531	$1M	0.5%	HOLD
80	EBAYEBAY INC.	14,672	$1M	0.5%	TRIM −5%
81	AZNASTRAZENECA PLC	6,536	$1M	0.5%	NEW
82	CAKECHEESECAKE FACTORY INC	23,441	$1M	0.4%	TRIM −5%
83	EATBRINKER INTL INC	8,920	$1M	0.4%	TRIM −6%
84	BYDBOYD GAMING CORP	15,495	$1M	0.4%	TRIM −5%
85	LHXL3HARRIS TECHNOLOGIES INC	3,638	$1M	0.4%	TRIM −17%
86	GDGENERAL DYNAMICS CORP	3,625	$1M	0.4%	HOLD
87	ELVELEVANCE HEALTH INC FORMERLY	4,238	$1M	0.4%	HOLD
88	CDWCDW CORP	10,238	$1M	0.4%	ADD 24%
89	MMM3M CO	8,338	$1M	0.4%	TRIM −5%
90	AMPAMERIPRISE FINL INC	2,615	$1M	0.4%	TRIM −5%
91	PPGPPG INDS INC	10,847	$1M	0.4%	ADD 19%
92	MSIMOTOROLA SOLUTIONS INC	2,660	$1M	0.4%	ADD 36%
93	ANAUTONATION INC	5,886	$1M	0.4%	TRIM −6%
94	RTORENTOKIL INITIAL PLC	36,075	$1M	0.4%	NEW
95	MATMATTEL INC	74,484	$1M	0.4%	TRIM −5%
96	BILSPDR SERIES TRUST	11,806	$1M	0.4%	TRIM −40%
97	EVRGEVERGY INC	13,064	$1M	0.4%	ADD 97%
98	RTXRTX CORPORATION	5,466	$1M	0.4%	TRIM −3%
99	LMTLOCKHEED MARTIN CORP	1,738	$1M	0.4%	ADD 24%
100	EQTEQT CORP	16,111	$1M	0.4%	NEW
101	AJGGALLAGHER ARTHUR J & CO	4,641	$1M	0.4%	NEW
102	WMGWARNER MUSIC GROUP CORP	39,088	$998,308	0.3%	TRIM −6%
103	SPYSTATE STR SPDR S&P 500 ETF T	1,535	$998,049	0.3%	ADD 58%
104	SLMSLM CORP	46,495	$995,458	0.3%	TRIM −6%
105	COFCAPITAL ONE FINL CORP	5,238	$955,568	0.3%	ADD 152%
106	CATCATERPILLAR INC	1,332	$943,669	0.3%	HOLD
107	MOALTRIA GROUP INC	13,463	$888,427	0.3%	HOLD
108	CFGCITIZENS FINL GROUP INC	14,338	$859,850	0.3%	ADD 103%
109	GMGENERAL MTRS CO	11,529	$858,882	0.3%	TRIM −35%
110	ASMLASML HOLDING N V	649	$857,219	0.3%	HOLD
111	CSXCSX CORP	20,657	$847,974	0.3%	HOLD
112	VVISA INC	2,787	$842,486	0.3%	TRIM −4%
113	CHTRCHARTER COMMUNICATIONS INC	3,897	$841,284	0.3%	ADD 62%
114	LLYELI LILLY & CO	888	$816,756	0.3%	HOLD
115	IFFINTERNATIONAL FLAVORS&FRAGRA	11,010	$798,776	0.3%	ADD 47%
116	ACWIISHARES TR	5,505	$761,762	0.3%	ADD 140%
117	BRK.BBERKSHIRE HATHAWAY INC DEL	1,566	$750,427	0.3%	ADD 3%
118	FTVFORTIVE CORP	13,391	$740,254	0.3%	HOLD
119	PEPPEPSICO INC	4,761	$739,378	0.3%	TRIM −17%
120	CCKCROWN HLDGS INC	7,368	$738,642	0.3%	HOLD
121	AIGAMERICAN INTL GROUP INC	9,716	$731,129	0.3%	HOLD
122	CCICROWN CASTLE INC	8,948	$727,562	0.3%	ADD 12%
123	ADPAUTOMATIC DATA PROCESSING IN	3,545	$720,299	0.3%	HOLD
124	VZVERIZON COMMUNICATIONS INC	14,345	$720,100	0.3%	TRIM −24%
125	SSNCSS&C TECHNOLOGIES HLDGS INC	10,624	$717,864	0.3%	TRIM −65%
126	FNFFIDELITY NATL FINL INC	14,871	$689,717	0.2%	HOLD
127	MPCMARATHON PETE CORP	2,710	$661,728	0.2%	NEW
128	AEPAMERICAN ELEC PWR CO INC	4,946	$648,322	0.2%	HOLD
129	AVBAVALONBAY CMNTYS INC	3,952	$645,559	0.2%	ADD 21%
130	STAGSTAG INDL INC	17,686	$637,757	0.2%	HOLD
131	AMGNAMGEN INC	1,778	$625,589	0.2%	HOLD
132	NOCNORTHROP GRUMMAN CORP	874	$596,278	0.2%	HOLD
133	CGCARLYLE GROUP INC/THE	12,311	$595,729	0.2%	HOLD
134	REXRREXFORD INDL RLTY INC	17,410	$569,829	0.2%	HOLD
135	TECKTECK RESOURCES LTD	10,867	$562,367	0.2%	TRIM −65%
136	BACBANK AMERICA CORP	11,380	$554,775	0.2%	TRIM −5%
137	MRSHMARSH & MCLENNAN COS INC	3,148	$546,021	0.2%	ADD 7%
138	FCXFREEPORT MCMORAN INC	9,064	$532,782	0.2%	NEW
139	RCLROYAL CARIBBEAN GROUP	1,920	$528,346	0.2%	ADD 17%
140	NVSNOVARTIS AG	3,405	$520,114	0.2%	ADD 42%
141	CGBLCAPITAL GROUP CORE BALANCED	14,773	$508,344	0.2%	NEW
142	TSLATESLA INC	1,352	$502,606	0.2%	HOLD
143	FBINFORTUNE BRANDS INNOVATIONS I	12,863	$501,271	0.2%	ADD 119%
144	WELLWELLTOWER INC	2,503	$494,868	0.2%	TRIM −2%
145	DUKDUKE ENERGY CORP NEW	3,167	$414,687	0.1%	HOLD
146	USBUS BANCORP	7,691	$400,026	0.1%	HOLD
147	SBUXSTARBUCKS CORP	4,402	$394,375	0.1%	ADD 19%
148	YUMYUM BRANDS INC	2,469	$383,803	0.1%	HOLD
149	NRGNRG ENERGY INC	2,619	$382,741	0.1%	HOLD
150	IAUISHARES GOLD TR	4,192	$369,584	0.1%	NEW
151	LINLINDE PLC	724	$358,930	0.1%	ADD 4%
152	CNHCNH INDL N V	32,389	$356,279	0.1%	ADD 37%
153	UNHUNITEDHEALTH GROUP INC	1,298	$351,112	0.1%	TRIM −25%
154	CNQCANADIAN NAT RES LTD	6,971	$339,697	0.1%	TRIM −17%
155	LOWLOWES COS INC	1,436	$339,313	0.1%	HOLD
156	PAYXPAYCHEX INC	3,455	$318,299	0.1%	ADD 19%
157	CEGCONSTELLATION ENERGY CORP	1,130	$315,553	0.1%	TRIM −4%
158	CBCHUBB LIMITED	924	$301,159	0.1%	TRIM −10%
159	BABOEING CO	1,481	$294,763	0.1%	HOLD
160	DEDEERE & CO	523	$294,606	0.1%	NEW
161	TFCTRUIST FINL CORP	6,395	$293,978	0.1%	HOLD
162	CIENCIENA CORP	756	$293,502	0.1%	TRIM −44%
163	ABBVABBVIE INC	1,325	$288,174	0.1%	HOLD
164	DRIDARDEN RESTAURANTS INC	1,458	$285,826	0.1%	HOLD
165	NFLXNETFLIX INC	2,971	$285,662	0.1%	TRIM −29%
166	ISRGINTUITIVE SURGICAL INC	601	$277,278	0.1%	TRIM −20%
167	SRESEMPRA	2,849	$276,837	0.1%	HOLD
168	GILDGILEAD SCIENCES INC	1,978	$275,674	0.1%	TRIM −33%
169	SOSOUTHERN CO	2,829	$273,055	0.1%	HOLD
170	CMECME GROUP INC	922	$272,313	0.1%	NEW
171	SHELSHELL PLC	2,862	$266,138	0.1%	TRIM −91%
172	IWFISHARES TR	620	$264,393	0.1%	HOLD
173	SMHVANECK ETF TRUST	660	$253,044	0.1%	HOLD
174	ECGEVERUS CONSTR GROUP	2,133	$251,822	0.1%	NEW
175	SPGIS&P GLOBAL INC	575	$244,394	0.1%	TRIM −35%
176	COLBCOLUMBIA BKG SYS INC	8,791	$241,144	0.1%	HOLD
177	ORCLORACLE CORP	1,592	$234,261	0.1%	TRIM −4%
178	AXONAXON ENTERPRISE INC	530	$225,086	0.1%	ADD 6%
179	HWMHOWMET AEROSPACE INC	937	$215,941	0.1%	TRIM −6%
180	DHRDANAHER CORP DEL	1,133	$214,817	0.1%	TRIM −10%
181	CARRCARRIER GLOBAL CORPORATION	3,766	$212,063	0.1%	TRIM −2%
182	JCIJOHNSON CONTROLS INTERNATION	1,573	$205,984	0.1%	NEW
183	FFORD MTR CO	12,208	$140,885	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NKENIKE INC

337K

336K

335K

334K

$18M

MSFTMICROSOFT CORP

37K

39K

40K

39K

40K

$15M

AAPLAPPLE INC

23K

24K

28K

29K

$7M

JPMJPMORGAN CHASE & CO

11K

18K

17K

$5M

JNJJOHNSON & JOHNSON

18K

17K

19K

$5M

GLDSPDR GOLD TR

11K

10K

$4M

HDHOME DEPOT INC

13K

$4M

CVXCHEVRON CORP NEW

10K

11K

13K

19K

$4M

MDTMEDTRONIC PLC

47K

48K

51K

46K

$4M

AMZNAMAZON COM INC

18K

19K

$4M

CSCOCISCO SYS INC

66K

69K

63K

62K

60K

50K

$4M

COSTCOSTCO WHSL CORP NEW

$3M

METAMETA PLATFORMS INC

$3M

PMPHILIP MORRIS INTL INC

17K

19K

20K

$3M

UNPUNION PAC CORP

12K

13K

14K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆44 WEALTH MANAGEMENT LLC