44 Wealth Management LLC holds a diversified book of 184 stocks worth $302.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Fortinet Inc and trimmed Nike Inc -CL B. Their largest long position is Microsoft Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 44 Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $12.7B |
| ASSETMARK, INC | 80 / 80 | $9.9B |
| &PARTNERS | 80 / 80 | $6.7B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.4B |
| CULLEN/FROST BANKERS, INC. | 80 / 80 | $3.9B |
| Arax Advisory Partners | 80 / 80 | $2.9B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.5B |
| Savant Capital, LLC | 80 / 80 | $2.5B |
Ranked by how many of 44 Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $17.1M | 45.8K | 5.7% | ▲+13% Added · +5K sh | |
| 2 | Nike Inc CL B | $13.7M | 334.4K | 4.5% | ▼~0% Reduced · −43 sh | |
| 3 | Apple Inc COM | $11.3M | 39.2K | 3.8% | ▲+35% Added · +10K sh | |
| 4 | Amazon Com Inc COM | $7.2M | 30.0K | 2.4% | ▲+59% Added · +11K sh | |
| 5 | Johnson & Johnson COM | $6.0M | 23.8K | 2.0% | ▲+25% Added · +5K sh | |
| 6 | Cisco Sys Inc COM | $5.3M | 45.5K | 1.8% | ▼−8.2% Reduced · −4K sh | |
| 7 | JPMorgan Chase & Co COM | $5.1M | 15.5K | 1.7% | ▼−6.0% Reduced · −987 sh | |
| 8 | Kla Corp COM NEW | $4.8M | 15.8K | 1.6% | ▲+821% Added · +14K sh | |
| 9 | Intel Corp COM | $4.7M | 33.6K | 1.6% | ▼−2.7% Reduced · −940 sh | |
| 10 | Home Depot Inc COM | $4.6M | 13.1K | 1.5% | ▲+0.2% Added · +31 sh | |
| 11 | CVS Health Corp COM | $4.3M | 41.9K | 1.4% | ▲+28% Added · +9K sh | |
| 12 | International Business Machs COM | $4.0M | 14.1K | 1.3% | ▲+5.0% Added · +666 sh | |
| 13 | SPDR Gold TR GOLD SHS | $3.9M | 10.7K | 1.3% | ▲+2.6% Added · +273 sh | |
| 14 | Citigroup Inc COM NEW | $3.8M | 26.9K | 1.2% | ▼−4.3% Reduced · −1K sh | |
| 15 | Bristol-Myers Squibb Co COM | $3.7M | 65.1K | 1.2% | ▲+47% Added · +21K sh | |
| 16 | Chevron Corporation COM | $3.7M | 22.5K | 1.2% | ▲+16% Added · +3K sh | |
| 17 | Philip Morris Intl Inc COM | $3.6M | 19.9K | 1.2% | ▼−0.1% Reduced · −19 sh | |
| 18 | Union Pac Corp COM | $3.6M | 13.1K | 1.2% | ▼−3.3% Reduced · −444 sh | |
| 19 | Meta Platforms Inc CL A | $3.5M | 6.2K | 1.1% | ▲+5.0% Added · +293 sh | |
| 20 | Coca Cola Co COM | $3.4M | 41.6K | 1.1% | ▼−2.9% Reduced · −1K sh | |
| 21 | British Amern Tob PLC SPONSORED ADR | $3.2M | 52.6K | 1.1% | ▲+4.1% Added · +2K sh | |
| 22 | Costco Wholesale Corporation COM | $3.2M | 3.4K | 1.1% | ▲+0.1% Added · +5 sh | |
| 23 | Broadcom Inc COM | $3.0M | 8.1K | 1.0% | ▼−6.8% Reduced · −592 sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.9M | 6.1K | 1.0% | ▲+1.5% Added · +93 sh | |
| 25 | Unitedhealth Group Inc COM | $2.9M | 7.0K | 1.0% | ▲+437% Added · +6K sh | |
| 26 | Wells Fargo & Co COM | $2.8M | 33.7K | 0.9% | ▼−13% Reduced · −5K sh | |
| 27 | Medtronic PLC SHS | $2.8M | 35.2K | 0.9% | ▼−23% Reduced · −11K sh | |
| 28 | Cummins Inc COM | $2.7M | 3.8K | 0.9% | ▼−4.9% Reduced · −196 sh | |
| 29 | Walmart Inc COM | $2.7M | 23.9K | 0.9% | ▲~0% Added · +10 sh | |
| 30 | Procter & Gamble Co COM | $2.7M | 18.1K | 0.9% | ▲+18% Added · +3K sh | |
| 31 | Alphabet Inc CAP STK CL C | $2.5M | 7.1K | 0.8% | ▼−33% Reduced · −3K sh | |
| 32 | Western Digital Corp COM | $2.4M | 3.8K | 0.8% | ▼−39% Reduced · −2K sh | |
| 33 | Micron Technology Inc COM | $2.4M | 2.1K | 0.8% | ▼−69% Reduced · −5K sh | |
| 34 | Mondelez Intl Inc CL A | $2.4M | 40.9K | 0.8% | ▼−2.2% Reduced · −912 sh | |
| 35 | Fortinet Inc COM | $2.3M | 15.0K | 0.8% | ▲New New position | |
| 36 | Virtu Finl Inc CL A | $2.3M | 38.8K | 0.8% | ▼−5.1% Reduced · −2K sh | |
| 37 | CDW Corp COM | $2.2M | 16.0K | 0.7% | ▲+56% Added · +6K sh | |
| 38 | McDonalds Corp COM | $2.2M | 8.2K | 0.7% | ▼−3.3% Reduced · −281 sh | |
| 39 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $2.2M | 52.1K | 0.7% | ▲+0.9% Added · +482 sh | |
| 40 | Alphabet Inc CAP STK CL A | $2.2M | 6.0K | 0.7% | ▼−4.4% Reduced · −278 sh | |
| 41 | Exxon Mobil Corp COM | $2.2M | 15.7K | 0.7% | ▲+3.1% Added · +476 sh | |
| 42 | Baxter Intl Inc COM | $2.1M | 98.3K | 0.7% | ▼−4.1% Reduced · −4K sh | |
| 43 | BlackRock Inc COM | $2.1M | 2.2K | 0.7% | ▼−2.3% Reduced · −51 sh | |
| 44 | Fedex Corp COM | $2.1M | 6.7K | 0.7% | ▲+24% Added · +1K sh | |
| 45 | Merck & Co Inc COM | $2.0M | 15.8K | 0.7% | ▲+11% Added · +2K sh | |
| 46 | Wesco Intl Inc COM | $2.0M | 5.9K | 0.7% | ▼−22% Reduced · −2K sh | |
| 47 | Nvidia Corporation COM | $2.0M | 10.0K | 0.7% | ▲+18% Added · +1K sh | |
| 48 | Unilever PLC SPON ADR NEW | $2.0M | 33.0K | 0.7% | ▼−3.7% Reduced · −1K sh | |
| 49 | Ge Aerospace COM NEW | $2.0M | 5.3K | 0.7% | ▼−4.8% Reduced · −266 sh | |
| 50 | Caterpillar Inc COM | $2.0M | 1.8K | 0.6% | ▲+38% Added · +502 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1831187/holdings"
Use Arkolith to show 44 WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 184 | $302.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 183 | $285.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 196 | $298.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 199 | $294.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 190 | $282.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 186 | $266.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 186 | $260.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 199 | $284.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 167 | $293.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 173 | $295.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 172 | $289.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 161 | $243.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 165 | $258.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 173 | $277.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 180 | $288.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 175 | $261.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 175 | $259.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 155 | $238.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 5, 2021 | 158 | $219.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.