44 WEALTH MANAGEMENT LLC
Registered adviserFiling Date
Global Rank
#5,069
/ 8,811
▼ 523
Top Industry
Software - Infrastructure
6.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
19 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$487,370,819
Main clients
Individuals and high net worth
(80% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $487,370,819 | Individuals and high net worth (80%) |
| Apr 2025 to Mar 2026 | $445,903,792 | Individuals and high net worth (80%) |
| Apr 2024 to Mar 2025 | $468,953,240 | Individuals and high net worth (86%) |
| May 2023 to Mar 2024 | $441,552,209 | Individuals and high net worth (90%) |
| Apr 2023 | $441,552,209 | Individuals and high net worth (90%) |
| Apr 2022 to Mar 2023 | $426,581,984 | Individuals and high net worth (85%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.5%, 71.2 effective positions, active share 56.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
45.8% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.8 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.6%; sector active share 16.5% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
−0.5 pts
Top 5
18.3%
+0.9 pts
Top 10
26.5%
+1.5 pts
HHI
140
Diversified−0
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $75,169,396 |
| Consumer Cyclical | 13.8% | $41,756,424 |
| Financial Services | 12.7% | $38,417,466 |
| Healthcare | 11.6% | $34,963,692 |
| Consumer Defensive | 10.6% | $32,006,021 |
| Industrials | 10.3% | $31,219,267 |
| Communication Services | 3.8% | $11,628,704 |
| Energy | 3.7% | $11,175,055 |
| Unclassified | 3.3% | $9,947,050 |
| Utilities | 2.2% | $6,690,135 |
| Basic Materials | 1.6% | $4,873,315 |
| Real Estate | 1.4% | $4,266,686 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | +2,036 | 2,656 | $329,795 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SLM | SLM Corp | −3,438 | 43,057 | $1,116,898 | |
| GOOG | Alphabet Inc. | −3,425 | 7,064 | $2,495,923 | |
| 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
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| TEK | 6,097 | $259,848 | ||
| 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
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 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 | |
| ACWI | iShares MSCI ACWI ETF | 5,505 | $0 | |
| No positions match the current search. | ||||
184 tracked positions ·
$302,113,211 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 184 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 45,814 | $17,089,538 | 5.66% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 334,367 | $13,725,765 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 39,217 | $11,347,831 | 3.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,041 | $7,159,971 | 2.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 23,812 | $6,047,533 | 2.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 45,536 | $5,348,658 | 1.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,522 | $5,080,816 | 1.68% | |
| KLAC |
Kla Corp
Technology
|
Added | 15,843 | $4,779,991 | 1.58% | |
| INTC |
Intel Corp
Technology
|
Reduced | 33,634 | $4,696,315 | 1.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,072 | $4,610,232 | 1.53% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 41,873 | $4,331,761 | 1.43% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,067 | $3,955,781 | 1.31% | |
| GLD |
Spdr Gold Trust
|
Added | 10,675 | $3,932,456 | 1.30% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 26,940 | $3,770,522 | 1.25% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 65,070 | $3,749,333 | 1.24% | |
| CVX |
Chevron Corp
Energy
|
Added | 22,540 | $3,736,230 | 1.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 19,904 | $3,600,832 | 1.19% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 13,113 | $3,566,736 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,158 | $3,468,739 | 1.15% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 41,647 | $3,384,651 | 1.12% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 52,579 | $3,247,279 | 1.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,429 | $3,207,726 | 1.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,051 | $3,041,265 | 1.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,098 | $2,912,221 | 0.96% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,967 | $2,895,694 | 0.96% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 33,679 | $2,783,232 | 0.92% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 35,205 | $2,754,087 | 0.91% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 3,815 | $2,720,896 | 0.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,916 | $2,708,726 | 0.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 18,127 | $2,658,143 | 0.88% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 7,064 | $2,495,923 | 0.83% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 3,834 | $2,448,852 | 0.81% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,116 | $2,442,477 | 0.81% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 40,905 | $2,365,945 | 0.78% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 15,048 | $2,311,673 | 0.77% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Reduced | 38,797 | $2,311,137 | 0.76% | |
| CDW |
CDW Corp
Technology
|
Added | 15,964 | $2,245,176 | 0.74% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 8,181 | $2,211,406 | 0.73% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 52,133 | $2,206,789 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,042 | $2,159,229 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 15,749 | $2,153,203 | 0.71% | |
| BAX |
Baxter International Inc
Healthcare
|
Reduced | 98,330 | $2,096,395 | 0.69% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,177 | $2,093,316 | 0.69% | |
| FDX |
Fedex Corp
Industrials
|
Added | 6,682 | $2,092,334 | 0.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 15,847 | $2,036,339 | 0.67% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 5,875 | $2,029,401 | 0.67% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,991 | $1,999,099 | 0.66% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 33,027 | $1,985,583 | 0.66% | |
| GE |
General Electric Co
Industrials
|
Reduced | 5,304 | $1,982,263 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,834 | $1,953,026 | 0.65% |
Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.