Holders — by stockHoldings — by fund
44 WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001831187
$302.1M
disclosed book value
184
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 45,814 | $17.1M | 5.7% |
| 2 | NKENIKE INC | 334,367 | $13.7M | 4.5% |
| 3 | AAPLAPPLE INC | 39,217 | $11.3M | 3.8% |
| 4 | AMZNAMAZON COM INC | 30,041 | $7.2M | 2.4% |
| 5 | JNJJOHNSON & JOHNSON | 23,812 | $6.0M | 2% |
| 6 | CSCOCISCO SYS INC | 45,536 | $5.3M | 1.8% |
| 7 | JPMJPMORGAN CHASE & CO | 15,522 | $5.1M | 1.7% |
| 8 | KLACKLA CORP | 15,843 | $4.8M | 1.6% |
| 9 | INTCINTEL CORP | 33,634 | $4.7M | 1.6% |
| 10 | HDHOME DEPOT INC | 13,072 | $4.6M | 1.5% |
| 11 | CVSCVS HEALTH CORP | 41,873 | $4.3M | 1.4% |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 14,067 | $4.0M | 1.3% |
| 13 | GLDSPDR GOLD TR | 10,675 | $3.9M | 1.3% |
| 14 | CCITIGROUP INC | 26,940 | $3.8M | 1.2% |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 65,070 | $3.7M | 1.2% |
| 16 | CVXCHEVRON CORPORATION | 22,540 | $3.7M | 1.2% |
| 17 | PMPHILIP MORRIS INTL INC | 19,904 | $3.6M | 1.2% |
| 18 | UNPUNION PAC CORP | 13,113 | $3.6M | 1.2% |
| 19 | METAMETA PLATFORMS INC | 6,158 | $3.5M | 1.1% |
| 20 | KOCOCA COLA CO | 41,647 | $3.4M | 1.1% |
| 21 | BTIBRITISH AMERN TOB PLC | 52,579 | $3.2M | 1.1% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 3,429 | $3.2M | 1.1% |
| 23 | AVGOBROADCOM INC | 8,051 | $3.0M | 1% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,098 | $2.9M | 1% |
| 25 | UNHUNITEDHEALTH GROUP INC | 6,967 | $2.9M | 1% |
| 26 | WFCWELLS FARGO & CO | 33,679 | $2.8M | 0.9% |
| 27 | MEDTRONIC PLC | 35,205 | $2.8M | 0.9% |
| 28 | CMICUMMINS INC | 3,815 | $2.7M | 0.9% |
| 29 | WMTWALMART INC | 23,916 | $2.7M | 0.9% |
| 30 | PGPROCTER & GAMBLE CO | 18,127 | $2.7M | 0.9% |
| 31 | GOOGALPHABET INC | 7,064 | $2.5M | 0.8% |
| 32 | WDCWESTERN DIGITAL CORP | 3,834 | $2.4M | 0.8% |
| 33 | MUMICRON TECHNOLOGY INC | 2,116 | $2.4M | 0.8% |
| 34 | MDLZMONDELEZ INTL INC | 40,905 | $2.4M | 0.8% |
| 35 | FTNTFORTINET INC | 15,048 | $2.3M | 0.8% |
| 36 | VIRTVIRTU FINL INC | 38,797 | $2.3M | 0.8% |
| 37 | CDWCDW CORP | 15,964 | $2.2M | 0.7% |
| 38 | MCDMCDONALDS CORP | 8,181 | $2.2M | 0.7% |
| 39 | CGGOCAPITAL GROUP GBL GROWTH EQT | 52,133 | $2.2M | 0.7% |
| 40 | GOOGLALPHABET INC | 6,042 | $2.2M | 0.7% |
| 41 | EXMOCEXXON MOBIL CORP | 15,749 | $2.2M | 0.7% |
| 42 | BAXBAXTER INTL INC | 98,330 | $2.1M | 0.7% |
| 43 | BLKBLACKROCK INC | 2,177 | $2.1M | 0.7% |
| 44 | FDXFEDEX CORP | 6,682 | $2.1M | 0.7% |
| 45 | MRKMERCK & CO INC | 15,847 | $2.0M | 0.7% |
| 46 | WCCWESCO INTL INC | 5,875 | $2.0M | 0.7% |
| 47 | NVDANVIDIA CORPORATION | 9,991 | $2.0M | 0.7% |
| 48 | ULUNILEVER PLC | 33,027 | $2.0M | 0.7% |
| 49 | GEGE AEROSPACE | 5,304 | $2.0M | 0.7% |
| 50 | CATCATERPILLAR INC | 1,834 | $2.0M | 0.6% |
| 51 | HSYHERSHEY CO | 11,086 | $1.9M | 0.6% |
| 52 | CGDVCAPITAL GROUP DIVIDEND VALUE | 38,692 | $1.9M | 0.6% |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 41,968 | $1.9M | 0.6% |
| 54 | KDPKEURIG DR PEPPER INC | 56,997 | $1.9M | 0.6% |
| 55 | DTEDTE ENERGY CO | 12,202 | $1.9M | 0.6% |
| 56 | SNYSANOFI SA | 43,343 | $1.8M | 0.6% |
| 57 | MAMASTERCARD INCORPORATED | 3,441 | $1.8M | 0.6% |
| 58 | AMATAPPLIED MATLS INC | 2,381 | $1.7M | 0.6% |
| 59 | BPBP PLC | 46,350 | $1.7M | 0.6% |
| 60 | EVRGEVERGY INC | 19,460 | $1.7M | 0.6% |
| 61 | SYFSYNCHRONY FINANCIAL | 21,700 | $1.7M | 0.5% |
| 62 | TXNTEXAS INSTRS INC | 5,513 | $1.6M | 0.5% |
| 63 | ABTABBOTT LABORATORIES | 17,873 | $1.6M | 0.5% |
| 64 | CORCENCORA INC | 5,704 | $1.6M | 0.5% |
| 65 | FCNCAFIRST CTZNS BANCSHARES INC D | 754 | $1.6M | 0.5% |
| 66 | GEVGE VERNOVA INC | 1,334 | $1.6M | 0.5% |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 12,603 | $1.6M | 0.5% |
| 68 | EBAYEBAY INC. | 13,814 | $1.5M | 0.5% |
| 69 | DISDISNEY WALT CO | 15,856 | $1.5M | 0.5% |
| 70 | SCHWSCHWAB CHARLES CORP | 16,377 | $1.5M | 0.5% |
| 71 | AEPAMERICAN ELEC PWR CO INC | 11,044 | $1.5M | 0.5% |
| 72 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% |
| 73 | SFMSPROUTS FMRS MKT INC | 17,130 | $1.4M | 0.5% |
| 74 | CCKCROWN HLDGS INC | 12,943 | $1.4M | 0.5% |
| 75 | HONHONEYWELL INTL INC | 6,321 | $1.4M | 0.5% |
| 76 | HONAHONEYWELL AEROSPACE INC | 6,332 | $1.4M | 0.5% |
| 77 | QSRRESTAURANT BRANDS INTL INC | 19,107 | $1.4M | 0.5% |
| 78 | EATBRINKER INTL INC | 8,215 | $1.4M | 0.5% |
| 79 | HASHASBRO INC | 16,133 | $1.3M | 0.4% |
| 80 | UPSUNITED PARCEL SVCS INC | 12,086 | $1.3M | 0.4% |
| 81 | GDGENERAL DYNAMICS CORP | 3,641 | $1.3M | 0.4% |
| 82 | BYDBOYD GAMING CORP | 14,521 | $1.3M | 0.4% |
| 83 | DVNDEVON ENERGY CORP NEW | 30,811 | $1.3M | 0.4% |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 4,367 | $1.3M | 0.4% |
| 85 | MMM3M CO | 7,807 | $1.3M | 0.4% |
| 86 | PPGPPG INDS INC | 10,414 | $1.3M | 0.4% |
| 87 | DHRDANAHER CORP DEL | 6,619 | $1.3M | 0.4% |
| 88 | ASML HLDG NV | 633 | $1.3M | 0.4% |
| 89 | CAHCARDINAL HEALTH INC | 5,195 | $1.2M | 0.4% |
| 90 | BCXBLACKROCK RES & COMMODITIES | 101,653 | $1.1M | 0.4% |
| 91 | APDAIR PRODUCTS AND CHEMICALS I | 3,810 | $1.1M | 0.4% |
| 92 | SLMSLM CORP | 43,057 | $1.1M | 0.4% |
| 93 | AMPAMERIPRISE FINL INC | 2,425 | $1.1M | 0.4% |
| 94 | LLYELI LILLY & CO | 858 | $1.0M | 0.3% |
| 95 | MSIMOTOROLA SOLUTIONS INC | 2,469 | $1.0M | 0.3% |
| 96 | ACIALBERTSONS COMPANIES INC | 75,585 | $1.0M | 0.3% |
| 97 | ANAUTONATION INC | 5,494 | $1.0M | 0.3% |
| 98 | RTORENTOKIL INITIAL PLC | 35,458 | $1.0M | 0.3% |
| 99 | AJGGALLAGHER ARTHUR J & CO | 4,347 | $997,941 | 0.3% |
| 100 | VVISA INC | 2,885 | $989,779 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.