44 WEALTH MANAGEMENT LLC

CIK 0001831187 · EUGENE, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

44 WEALTH MANAGEMENT LLC reported 184 positions worth $302.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MSFT (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$302.1M
2026 Q2
Positions
184
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.4%
Est. Net Flow (Q)
2026 Q2
10 / 184 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$17.1M5.66%45,814
2NKENIKE INCSH$13.7M4.54%334,367
3AAPLAPPLE INCSH$11.3M3.76%39,217
4AMZNAMAZON COM INCSH$7.2M2.37%30,041
5JNJJOHNSON & JOHNSONSH$6.0M2.00%23,812
6CSCOCISCO SYS INCSH$5.3M1.77%45,536
7JPMJPMORGAN CHASE & COSH$5.1M1.68%15,522
8KLACKLA CORPSH$4.8M1.58%15,843
9INTCINTEL CORPSH$4.7M1.55%33,634
10HDHOME DEPOT INCSH$4.6M1.53%13,072

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 44 WEALTH MANAGEMENT LLC hold as of Q2 2026?

44 WEALTH MANAGEMENT LLC reported 184 positions worth $302.1M in its Q2 2026 13F filing. Largest positions: MSFT (5.7%), NKE (4.5%), AAPL (3.8%), AMZN (2.4%) and JNJ (2.0%).

What did 44 WEALTH MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 44 WEALTH MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.