13F-HR filed by 44 WEALTH MANAGEMENT LLC
44 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 184 holding rows worth $302,113,638.
- Accession
- 0001765380-26-000397
- Filer
- CIK 1831187
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 184 entries on the cover page, a total value of $302,113,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,113,638 with VALUE read as dollars as filed, 13F file number 028-21092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 45,814 | $17,089,603 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 334,367 | $13,725,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,217 | $11,347,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,041 | $7,159,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,812 | $6,047,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,536 | $5,348,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,522 | $5,080,816 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,843 | $4,779,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,634 | $4,696,284 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,072 | $4,610,233 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,873 | $4,331,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,067 | $3,955,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,675 | $3,932,487 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,940 | $3,770,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,070 | $3,749,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,540 | $3,736,306 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,904 | $3,600,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,113 | $3,566,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,158 | $3,468,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,647 | $3,384,647 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,579 | $3,247,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,429 | $3,207,937 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,051 | $3,041,345 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,098 | $2,912,222 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,967 | $2,895,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,679 | $2,783,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,205 | $2,754,076 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,815 | $2,720,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,916 | $2,708,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,127 | $2,658,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,064 | $2,495,838 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,834 | $2,448,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,116 | $2,442,478 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,905 | $2,365,968 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,048 | $2,311,674 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,797 | $2,311,137 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,964 | $2,245,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,181 | $2,211,406 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 52,133 | $2,206,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,042 | $2,159,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,749 | $2,153,149 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 98,330 | $2,096,396 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,177 | $2,093,316 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,682 | $2,092,335 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,847 | $2,036,340 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,875 | $2,029,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,991 | $1,999,071 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 33,027 | $1,985,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,304 | $1,982,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,834 | $1,953,027 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,086 | $1,945,039 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,692 | $1,906,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,968 | $1,893,198 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,997 | $1,865,512 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,202 | $1,859,219 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,343 | $1,849,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,441 | $1,767,298 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,381 | $1,721,145 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,350 | $1,712,633 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,460 | $1,681,926 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,700 | $1,650,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,513 | $1,643,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,873 | $1,621,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,704 | $1,614,118 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 754 | $1,568,916 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,334 | $1,566,726 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,603 | $1,551,585 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,814 | $1,543,715 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,856 | $1,526,171 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,377 | $1,511,106 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,044 | $1,510,930 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,130 | $1,448,855 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,943 | $1,447,286 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,321 | $1,415,272 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,332 | $1,399,879 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,107 | $1,385,449 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,215 | $1,380,120 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,133 | $1,332,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,086 | $1,299,245 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,641 | $1,289,929 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,521 | $1,282,640 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,811 | $1,273,111 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,367 | $1,268,989 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,807 | $1,264,031 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,414 | $1,263,114 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,619 | $1,260,787 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 633 | $1,259,316 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,195 | $1,234,124 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 101,653 | $1,149,694 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,810 | $1,117,016 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43,057 | $1,116,899 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,425 | $1,112,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 858 | $1,029,111 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,469 | $1,025,351 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,585 | $1,022,667 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,494 | $1,020,730 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 35,458 | $1,014,453 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,347 | $997,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,885 | $989,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,546 | $974,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,347 | $960,823 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 69,121 | $959,399 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,708 | $944,519 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,755 | $938,820 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,789 | $935,615 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,270 | $928,856 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,399 | $918,145 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,072 | $880,040 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,606 | $840,207 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,530 | $825,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,470 | $824,501 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,438 | $769,998 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,514 | $757,590 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,797 | $716,456 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,768 | $684,444 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,338 | $677,356 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,196 | $674,741 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,616 | $668,833 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,269 | $646,505 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,983 | $646,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,650 | $629,632 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,531 | $626,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,893 | $601,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,891 | $588,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,357 | $570,754 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 14,805 | $561,982 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,691 | $559,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 856 | $542,986 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,383 | $540,870 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,817 | $534,160 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,249 | $529,442 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,702 | $512,650 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,541 | $509,348 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,795 | $509,092 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,035 | $505,843 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,213 | $505,181 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,206 | $502,794 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,829 | $498,119 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,161 | $495,392 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,359 | $492,121 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,715 | $466,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,207 | $453,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,769 | $445,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,314 | $440,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 660 | $432,887 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 838 | $426,802 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,610 | $399,876 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,022 | $395,501 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,619 | $382,531 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,387 | $381,557 | dollars as filed | |
| Linde plc | G54950103 | COM | 707 | $366,891 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,133 | $353,971 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,768 | $350,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,656 | $329,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,449 | $319,530 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,192 | $316,553 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,454 | $314,747 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,374 | $307,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,125 | $305,148 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 530 | $297,123 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,376 | $283,470 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,051 | $282,225 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,799 | $281,998 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,660 | $269,036 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 837 | $266,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 452 | $262,519 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,358 | $260,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,643 | $260,110 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 6,097 | $259,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,693 | $257,747 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,288 | $253,865 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,670 | $247,536 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 608 | $241,982 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,999 | $236,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,860 | $234,992 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 574 | $233,721 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,339 | $232,838 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 465 | $228,110 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 412 | $212,275 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 781 | $209,980 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,840 | $206,669 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,800 | $202,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,317 | $171,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000397 | this filing | 2026-08-14 | acceptance time not in the bulk data set |