44 WEALTH MANAGEMENT LLC

CIK

1831187

Location

EUGENE, OR

Portfolio Value

Small $301,090,680

Diversification

Diversified

Filing Date

Global Rank

#3,629 / 8,517 —

Top Industry

Software - Infrastructure 6.6%

3Y Alpha vs SPY

-1.0%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

19 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.8%

SPY

+75.3%

Annualised alpha

-1.0%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

179 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.5 pts

Top 5

18.4%

+0.9 pts

Top 10

26.5%

+1.6 pts

HHI

141

Diversified+1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$75,169,396	25
Consumer Cyclical	13.9%	$41,756,424	20
Financial Services	12.8%	$38,417,466	29
Healthcare	11.6%	$34,963,692	19
Consumer Defensive	10.6%	$32,006,021	15
Industrials	10.4%	$31,219,267	27
Communication Services	3.9%	$11,628,704	7
Energy	3.7%	$11,175,055	9
Unclassified	3.0%	$8,924,520	5
Utilities	2.2%	$6,690,135	8
Basic Materials	1.6%	$4,873,315	7
Real Estate	1.4%	$4,266,685	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+20,843	65,070	$3,749,333
KLAC	Kla Corp	+14,123	15,843	$4,779,991
AMZN	Amazon Com Inc	+11,203	30,041	$7,159,971
AAPL	Apple Inc.	+10,086	39,217	$11,347,831
CVS	CVS HEALTH Corp	+9,056	41,873	$4,331,761
EVRG	Evergy, Inc.	+6,396	19,460	$1,681,927
AEP	American Electric Power Co Inc	+6,098	11,044	$1,510,929
KDP	Keurig Dr Pepper Inc.	+6,030	56,997	$1,865,511
CDW	CDW Corp	+5,726	15,964	$2,245,176
UNH	Unitedhealth Group Inc	+5,669	6,967	$2,895,694
CCK	Crown Holdings, Inc.	+5,575	12,943	$1,447,286
DHR	Danaher Corp /De/	+5,486	6,619	$1,260,787
MSFT	Microsoft Corp	+5,395	45,814	$17,089,538
JNJ	Johnson & Johnson	+4,695	23,812	$6,047,533
BAC	Bank Of America Corp /De/	+3,090	14,470	$824,500
CVX	Chevron Corp	+3,080	22,540	$3,736,230
DTE	Dte Energy Co	+2,836	12,202	$1,859,218
PG	PROCTER & GAMBLE Co	+2,742	18,127	$2,658,143
CGDV	Capital Group Dividend Value ETF	+2,611	38,692	$1,906,741
BTI	British American Tobacco p.l.c.	+2,083	52,579	$3,247,279
CB	Chubb Ltd	+1,831	2,755	$938,738
MRK	Merck & Co., Inc.	+1,532	15,847	$2,036,339
NVDA	Nvidia Corp	+1,491	9,991	$1,999,099
FDX	Fedex Corp	+1,301	6,682	$2,092,334
LHX	L3harris Technologies, Inc. /De/	+729	4,367	$1,269,006
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCX	BlackRock Resources & Commodities Strategy Trust	−18,684	101,653	$1,149,695
HPE	Hewlett Packard Enterprise Co	−17,290	41,968	$1,893,176
BP	Bp PLC	−15,773	46,350	$1,712,632
SNY	Sanofi	−12,126	43,343	$1,849,012
CMCSA	Comcast Corp	−10,551	37,399	$918,145
MDT	Medtronic plc	−10,532	35,205	$2,754,087
EOG	Eog Resources Inc	−9,090	2,374	$307,979
HON	Honeywell International Inc	−6,845	6,321	$1,415,271
CSX	Csx Corp	−6,461	14,196	$674,735
DG	Dollar General Corp	−5,585	8,347	$960,823
MAT	Mattel Inc /De/	−5,363	69,121	$959,399
WFC	Wells Fargo & Company/Mn	−5,241	33,679	$2,783,232
CAH	Cardinal Health Inc	−4,993	5,195	$1,234,124
ICE	Intercontinental Exchange, Inc.	−4,790	12,603	$1,551,555
MU	Micron Technology Inc	−4,647	2,116	$2,442,477
CFG	Citizens Financial Group Inc/Ri	−4,570	9,768	$684,443
HSY	Hershey Co	−4,411	11,086	$1,945,038
BAX	Baxter International Inc	−4,218	98,330	$2,096,395
CSCO	Cisco Systems, Inc.	−4,092	45,536	$5,348,658
FNF	Fidelity National Financial, Inc.	−4,076	10,795	$509,092
AZN	Astrazeneca PLC	−3,719	2,817	$534,159
GOOGL	Alphabet Inc.	−3,703	13,106	$4,655,152
SLM	SLM Corp	−3,438	43,057	$1,116,898
RTX	RTX Corp	−2,764	2,702	$512,650
WDC	Western Digital Corp	−2,454	3,834	$2,448,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	15,048	$2,311,673
AMAT	Applied Materials Inc /De	2,381	$1,721,463
SFM	Sprouts Farmers Market, Inc.	17,130	$1,448,855
HONA	Honeywell Aerospace Inc.	6,332	$1,399,878
QSR	Restaurant Brands International Inc.	19,107	$1,385,448
UPS	United Parcel Service Inc	12,086	$1,299,245
ACI	Albertsons Companies, Inc.	75,585	$1,022,665
PCAR	Paccar Inc	7,789	$935,614
CHWY	Chewy, Inc.	47,270	$928,855
HR	Healthcare Realty Trust Inc	26,249	$529,442
KNX	Knight-Swift Transportation Holdings Inc.	6,541	$509,347
SUI	Sun Communities Inc	4,213	$505,180
HST	Host Hotels & Resorts, Inc.	21,206	$502,794
AIZ	Assurant, Inc.	1,051	$282,225
FLEX	Flex Ltd.	1,660	$269,036
PSA	Public Storage	837	$266,425
AMD	Advanced Micro Devices Inc	452	$262,571
ATI	Ati Inc	1,288	$253,864
NTRS	Northern Trust Corp	1,339	$232,771
APP	AppLovin Corp	412	$212,274
WPM	Wheaton Precious Metals Corp.	1,840	$206,668
CGNX	Cognex Corp	2,800	$202,776
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
TPR	Tapestry, Inc.	17,662	$2,492,284
D	Dominion Energy, Inc	24,366	$1,506,306
FIS	Fidelity National Information Services, Inc.	31,519	$1,478,556
EXPE	Expedia Group, Inc.	5,997	$1,384,647
BDX	Becton Dickinson & Co	8,699	$1,367,743
CAKE	Cheesecake Factory Inc	23,441	$1,283,394
ELV	Elevance Health, Inc.	4,238	$1,240,674
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	11,806	$1,081,901
WMG	Warner Music Group Corp.	39,088	$998,307
SPY	Spdr S&P 500 ETF Trust	1,535	$998,271
GM	General Motors Co	11,529	$858,910
CHTR	Charter Communications, Inc. /Mo/	3,897	$841,284
FTV	Fortive Corp	13,391	$740,254
AIG	American International Group, Inc.	9,716	$731,129
CCI	Crown Castle Inc.	8,948	$727,561
SSNC	SS&C Technologies Holdings Inc	10,624	$717,863
CNH	CNH Industrial N.V.	32,389	$356,279
CME	Cme Group Inc.	922	$272,312
ORCL	Oracle Corp	1,592	$234,199
CARR	CARRIER GLOBAL Corp	3,766	$212,063
JCI	Johnson Controls International plc	1,573	$205,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $301,090,680 total · filing declares 184 positions · $302,113,638 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	45,814	+5,395	$17,089,538	+14.2%	5.68%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	334,367	-43	$13,725,765	−22.3%	4.56%
AAPL	Apple Inc. Technology	Added	39,217	+10,086	$11,347,831	+53.5%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,041	+11,203	$7,159,971	+82.5%	2.38%
JNJ	Johnson & Johnson Healthcare	Added	23,812	+4,695	$6,047,533	+29.4%	2.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,536	-4,092	$5,348,658	+38.9%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,522	-987	$5,080,816	+4.6%	1.69%
KLAC	Kla Corp Technology	Added	15,843	+14,123	$4,779,991	+88.7%	1.59%
INTC	Intel Corp Technology	Reduced	33,634	-940	$4,696,315	+207.8%	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,106	-3,703	$4,655,152	−3.5%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,072	+31	$4,610,232	+7.5%	1.53%
CVS	CVS HEALTH Corp Healthcare	Added	41,873	+9,056	$4,331,761	+83.8%	1.44%
IBM	International Business Machines Corp Technology	Added	14,067	+666	$3,955,781	+21.8%	1.31%
GLD	Spdr Gold Trust	Added	10,675	+273	$3,932,456	−12.1%	1.31%
C	Citigroup Inc Financial Services	Reduced	26,940	-1,218	$3,770,522	+18.1%	1.25%
BMY	Bristol Myers Squibb Co Healthcare	Added	65,070	+20,843	$3,749,333	+39.8%	1.25%
CVX	Chevron Corp Energy	Added	22,540	+3,080	$3,736,230	−7.2%	1.24%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	19,904	-19	$3,600,832	+9.3%	1.20%
UNP	Union Pacific Corp Industrials	Reduced	13,113	-444	$3,566,736	+8.4%	1.18%
META	Meta Platforms, Inc. Communication Services	Added	6,158	+293	$3,468,739	+3.4%	1.15%
KO	Coca Cola Co Consumer Defensive	Reduced	41,647	-1,248	$3,384,651	+3.8%	1.12%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	52,579	+2,083	$3,247,279	+10.0%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,429	+5	$3,207,726	−6.0%	1.07%
AVGO	Broadcom Inc. Technology	Reduced	8,051	-592	$3,041,265	+13.7%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,098	+93	$2,912,221	+43.5%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Added	6,967	+5,669	$2,895,694	+724.5%	0.96%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	33,679	-5,241	$2,783,232	−10.2%	0.92%
MDT	Medtronic plc Healthcare	Reduced	35,205	-10,532	$2,754,087	−30.5%	0.91%
CMI	Cummins Inc Industrials	Reduced	3,815	-196	$2,720,896	+26.1%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	23,916	+10	$2,708,726	−8.8%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,127	+2,742	$2,658,143	+19.6%	0.88%
WDC	Western Digital Corp Technology	Reduced	3,834	-2,454	$2,448,852	+44.0%	0.81%
MU	Micron Technology Inc Technology	Reduced	2,116	-4,647	$2,442,477	+6.9%	0.81%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	40,905	-912	$2,365,945	−1.8%	0.79%
FTNT	Fortinet, Inc. Technology	NEW	15,048	NEW	$2,311,673	NEW	0.77%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	38,797	-2,087	$2,311,137	+28.5%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,516	-52	$2,255,290	+3.1%	0.75%
CDW	CDW Corp Technology	Added	15,964	+5,726	$2,245,176	+81.2%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,181	-281	$2,211,406	−15.9%	0.73%
CGGO	Capital Group Global Growth Equity ETF	Added	52,133	+482	$2,206,789	+28.0%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	15,749	+476	$2,153,203	−16.9%	0.72%
BAX	Baxter International Inc Healthcare	Reduced	98,330	-4,218	$2,096,395	+21.7%	0.70%
BLK	BlackRock, Inc. Financial Services	Reduced	2,177	-51	$2,093,316	−2.3%	0.70%
FDX	Fedex Corp Industrials	Added	6,682	+1,301	$2,092,334	+9.2%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	15,847	+1,532	$2,036,339	+18.3%	0.68%
WCC	Wesco International Inc Industrials	Reduced	5,875	-1,611	$2,029,401	−0.9%	0.67%
NVDA	Nvidia Corp Technology	Added	9,991	+1,491	$1,999,099	+34.9%	0.66%
UL	Unilever PLC Consumer Defensive	Reduced	33,027	-1,255	$1,985,583	+1.7%	0.66%
GE	General Electric Co Industrials	Reduced	5,304	-266	$1,982,263	+25.4%	0.66%
CAT	Caterpillar Inc Industrials	Added	1,834	+502	$1,953,026	+107.0%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.