SEC 13F Intelligence

Managers / Q1 2026

44 WEALTH MANAGEMENT LLC

CIK 0001831187 · 2350 OAKMONT WAY, SUITE 104, EUGENE, OR, 97401 · 541-359-0303

Reported Value
$286M
Q1 2026
Positions
183
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

44 Wealth Management LLC reported $286M in U.S.-listed holdings across 183 positions for Q1 2026.

Its largest position, NKE, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 28.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+6.2%
Nike
New / Exited
15 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $239MQ1 ’21Q2 ’21: $260MQ3 ’21: $261MQ4 ’21: $288MQ4 ’21Q1 ’22: $277MQ2 ’22: $259MQ3 ’22: $243MQ3 ’22Q4 ’22: $289MQ1 ’23: $295MQ2 ’23: $293MQ2 ’23Q3 ’24: $284MQ4 ’24: $260MQ1 ’25: $266MQ1 ’25Q2 ’25: $282MQ3 ’25: $295MQ4 ’25: $298MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ADR: 5.1%ETP: 4.2%Other: 3.3%REIT: 1.1%Other: 0.5%
  • Common Stock · 85.9% · $246M
  • ADR · 5.1% · $14M
  • ETP · 4.2% · $12M
  • Other · 3.3% · $9M
  • REIT · 1.1% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+14.3K14.3K+$2M$2M
TXNTEXAS INSTRS INCNEW+7.5K7.5K+$1M$1M
DTEDTE ENERGY CONEW+9.4K9.4K+$1M$1M
ASTRAZENECA PLCNEW+6.5K6.5K+$1M$1M
RTORENTOKIL INITIAL PLCNEW+36.1K36.1K+$1M$1M
EQTEQT CORPNEW+16.1K16.1K+$1M$1M
AJGGALLAGHER ARTHUR J & CONEW+4.6K4.6K+$1M$1M
MPCMARATHON PETE CORPNEW+2.7K2.7K+$661,728$661,728

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B6.18%$18M334.4K
2MSFTMICROSOFT CORPhistory →COM5.23%$15M40.4K
3AAPLAPPLE INChistory →COM2.59%$7M29.1K
4JPMJPMORGAN CHASE & COhistory →COM1.70%$5M16.5K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.69%$5M16.8K
6JNJJOHNSON & JOHNSONhistory →COM1.63%$5M19.1K
7GQ9SPDR GOLD TRhistory →GOLD SHS1.57%$4M10.4K
8HDHOME DEPOT INChistory →COM1.50%$4M13.0K
9CHVCHEVRON CORPORATIONhistory →COM1.41%$4M19.5K
10MEDTRONIC PLCSHS1.39%$4M45.7K
11AMZNAMAZON COM INChistory →COM1.37%$4M18.8K
12CSCOCISCO SYS INChistory →COM1.35%$4M49.6K
13COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.19%$3M3.4K
14METAMETA PLATFORMS INChistory →CL A1.17%$3M5.9K
154I1PHILIP MORRIS INTL INChistory →COM1.15%$3M19.9K
16UNPUNION PAC CORPhistory →COM1.15%$3M13.6K
17KOCOCA COLA COhistory →COM1.14%$3M42.9K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.14%$3M13.4K
19HSYHERSHEY COhistory →COM1.13%$3M15.5K
20TRVCCITIGROUP INChistory →COM NEW1.12%$3M28.2K
21WFCWELLS FARGO & COhistory →COM1.08%$3M38.9K
22HONGBPHONEYWELL INTL INChistory →COM1.04%$3M13.2K
23WMTWALMART INChistory →COM1.04%$3M23.9K
24BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.03%$3M50.5K
25BPBP PLChistory →SPONSORED ADR1.02%$3M62.1K
26ICEINTERCONTINENTAL EXCHANGE INCOM0.96%$3M17.4K
27BMYBRISTOL-MYERS SQUIBB COCOM0.94%$3M44.2K
28AVGOBROADCOM INCCOM0.94%$3M8.6K
29SNYSANOFI SASPONSORED ADR0.93%$3M55.5K
30MCDMCDONALDS CORPCOM0.92%$3M8.5K
31EXMOCEXXON MOBIL CORPCOM0.91%$3M15.3K
32KLACKLA CORPCOM NEW0.89%$3M1.7K
33TPRTAPESTRY INCCOM0.87%$2M17.7K
34MDLZMONDELEZ INTL INCCL A0.84%$2M41.8K
35CVSCVS HEALTH CORPCOM0.82%$2M32.8K
36MUMICRON TECHNOLOGY INCCOM0.80%$2M6.8K
37PGPROCTER & GAMBLE COCOM0.78%$2M15.4K
38CMICUMMINS INCCOM0.75%$2M4.0K
39CAHCARDINAL HEALTH INCCOM0.75%$2M10.2K
40BLKBLACKROCK INCCOM0.75%$2M2.2K
41WCCWESCO INTL INCCOM0.72%$2M7.5K
42TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.71%$2M6.0K
43ABGCENCORA INCCOM0.69%$2M6.2K
44ULUNILEVER PLCSPON ADR NEW0.68%$2M34.3K
45FDXFEDEX CORPCOM0.67%$2M5.4K
46ABTABBOTT LABORATORIESCOM0.66%$2M18.4K
47VIRTVIRTU FINL INCCL A0.63%$2M40.9K
48MAMASTERCARD INCORPORATEDCL A0.60%$2M3.5K
49CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.60%$2M51.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M183May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$298M196Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M199Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M190Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M186Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$260M186Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M199Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2023$293M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M173Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$289M172Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$243M161Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M165Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M173Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$288M180Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M175Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M175Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M155May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.