Arkolith/Funds/44 Wealth Management LLC

44 Wealth Management LLC

CIK 1831187
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

44 Wealth Management LLC holds a diversified book of 181 stocks worth $285.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened DTE ENERGY CO and trimmed JPMORGAN CHASE & CO. Their largest long position is NIKE INC -CL B at 6% of the equity book.

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Use Arkolith to show 44 WEALTH MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
67
existing
Trimmed
97
reduced
Sold out
25
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
25%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Materials
8%
Financials
6%
Health Care
4%
Industrials
3%
Consumer Discretionary
3%
Consumer Staples
3%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • Added$1.7M
  • TEXAS INSTRS INC
    Added$1.5M
  • BRITISH AMERN TOB PLC
    +93%$1.4M
  • HOME DEPOT INC
    +49%$1.4M
  • META PLATFORMS INC
    +72%$1.4M
  • CHEVRON CORPORATION
    +53%$1.4M
Trimmed / exited
  • SHELL PLC
    −91%$2.8M
  • SS&C TECH HLDGS
    −65%$1.3M
  • TECK RESOURCES LTD
    −65%$1.1M
  • CARDINAL HEALTH INC
    −29%$860K
  • FIRST CTZNS BANCSHARES INC D
    −36%$850K
  • BRISTOL-MYERS SQUIBB CO
    −24%$840K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

183 positions
#SecurityValueShares% PortLast moveHistory
1Nike Inc
CL B
$17.7M334.4K
6.2%
Held
2Microsoft Corp
COM
$15.0M40.4K
5.2%
+4.1%
Added · +2K sh
3Apple Inc
COM
$7.4M29.1K
2.6%
+3.2%
Added · +903 sh
4JPMorgan Chase & Co
COM
$4.9M16.5K
1.7%
−6.2%
Reduced · −1K sh
5Johnson & Johnson
COM
$4.7M19.1K
1.6%
+15%
Added · +3K sh
6SPDR Gold TR
GOLD SHS
$4.5M10.4K
1.6%
−2.5%
Reduced · −272 sh
7Home Depot Inc
COM
$4.3M13.0K
1.5%
+49%
Added · +4K sh
8Chevron Corporation
COM
$4.0M19.5K
1.4%
+53%
Added · +7K sh
9Medtronic PLC
SHS
$4.0M45.7K
1.4%
+0.1%
Added · +26 sh
10Amazon Com Inc
COM
$3.9M18.8K
1.4%
+2.0%
Added · +370 sh
11Cisco Sys Inc
COM
$3.9M49.6K
1.3%
−17%
Reduced · −10K sh
12Costco Wholesale Corporation
COM
$3.4M3.4K
1.2%
−1.2%
Reduced · −42 sh
13Meta Platforms Inc
CL A
$3.4M5.9K
1.2%
+72%
Added · +2K sh
14Philip Morris Intl Inc
COM
$3.3M19.9K
1.2%
+4.1%
Added · +789 sh
15Union Pac Corp
COM
$3.3M13.6K
1.2%
−4.7%
Reduced · −667 sh
16Coca Cola Co
COM
$3.3M42.9K
1.1%
−1.7%
Reduced · −754 sh
17International Business Machs
COM
$3.2M13.4K
1.1%
−2.9%
Reduced · −398 sh
18Hershey Co
COM
$3.2M15.5K
1.1%
−9.7%
Reduced · −2K sh
19Citigroup Inc
COM NEW
$3.2M28.2K
1.1%
−14%
Reduced · −5K sh
20Wells Fargo & Co
COM
$3.1M38.9K
1.1%
−7.1%
Reduced · −3K sh
21Alphabet Inc
CAP STK CL C
$3.0M10.5K
1.1%
+16%
Added · +1K sh
22Honeywell Intl Inc
COM
$3.0M13.2K
1.0%
+4.2%
Added · +527 sh
23Walmart Inc
COM
$3.0M23.9K
1.0%
−4.6%
Reduced · −1K sh
24British Amern Tob PLC
SPONSORED ADR
$3.0M50.5K
1.0%
+93%
Added · +24K sh
25BP PLC
SPONSORED ADR
$2.9M62.1K
1.0%
−20%
Reduced · −15K sh
26Intercontinental Exchange In
COM
$2.7M17.4K
1.0%
+19%
Added · +3K sh
27Bristol-Myers Squibb Co
COM
$2.7M44.2K
0.9%
−24%
Reduced · −14K sh
28Broadcom Inc
COM
$2.7M8.6K
0.9%
−5.1%
Reduced · −468 sh
29Sanofi Sa
SPONSORED ADR
$2.7M55.5K
0.9%
−15%
Reduced · −10K sh
30McDonalds Corp
COM
$2.6M8.5K
0.9%
−1.4%
Reduced · −123 sh
31Exxon Mobil Corp
COM
$2.6M15.3K
0.9%
+9.1%
Added · +1K sh
32Kla Corp
COM NEW
$2.5M1.7K
0.9%
−3.3%
Reduced · −58 sh
33Tapestry Inc
COM
$2.5M17.7K
0.9%
−4.1%
Reduced · −751 sh
34Mondelez Intl Inc
CL A
$2.4M41.8K
0.8%
+11%
Added · +4K sh
35CVS Health Corp
COM
$2.4M32.8K
0.8%
−0.9%
Reduced · −306 sh
36Micron Technology Inc
COM
$2.3M6.8K
0.8%
−19%
Reduced · −2K sh
37Procter & Gamble Co
COM
$2.2M15.4K
0.8%
+4.3%
Added · +631 sh
38Cummins Inc
COM
$2.2M4.0K
0.8%
−4.3%
Reduced · −180 sh
39Cardinal Health Inc
COM
$2.2M10.2K
0.8%
−29%
Reduced · −4K sh
40BlackRock Inc
COM
$2.1M2.2K
0.7%
−1.5%
Reduced · −35 sh
41Wesco Intl Inc
COM
$2.0M7.5K
0.7%
+53%
Added · +3K sh
42Taiwan Semiconductor Manufac
SPONSORED ADS
$2.0M6.0K
0.7%
−2.6%
Reduced · −164 sh
43Cencora Inc
COM
$2.0M6.2K
0.7%
−2.4%
Reduced · −153 sh
44Unilever PLC
SPON ADR NEW
$2.0M34.3K
0.7%
−1.8%
Reduced · −620 sh
45Fedex Corp
COM
$1.9M5.4K
0.7%
+193%
Added · +4K sh
46Abbott Laboratories
COM
$1.9M18.4K
0.7%
+6.7%
Added · +1K sh
47Alphabet Inc
CAP STK CL A
$1.8M6.3K
0.6%
−1.8%
Reduced · −119 sh
48Virtu Finl Inc
CL A
$1.8M40.9K
0.6%
−4.9%
Reduced · −2K sh
49Mastercard Incorporated
CL A
$1.7M3.5K
0.6%
−8.2%
Reduced · −307 sh
50Capital Group GBL Growth Eqt
SHS CREATION UNI
$1.7M51.7K
0.6%
+26%
Added · +11K sh
Showing 50 of 183 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026183$285.9M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026196$298.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025199$294.6M13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025190$282.4M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025186$266.4M13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025186$260.1M13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024199$284.2M13F-HR
Q2 2023Jun 30, 2023Jul 18, 2023167$293.0M13F-HR
Q1 2023Mar 31, 2023Apr 20, 2023173$295.5M13F-HR
Q4 2022Dec 31, 2022Jan 20, 2023172$289.2M13F-HR
Q3 2022Sep 30, 2022Oct 12, 2022161$243.0M13F-HR
Q2 2022Jun 30, 2022Jul 22, 2022165$258.6M13F-HR
Q1 2022Mar 31, 2022Apr 18, 2022173$277.2M13F-HR
Q4 2021Dec 31, 2021Jan 13, 2022180$288.2M13F-HR
Q3 2021Sep 30, 2021Oct 20, 2021175$261.3M13F-HR
Q2 2021Jun 30, 2021Jul 19, 2021175$259.9M13F-HR
Q1 2021Mar 31, 2021May 18, 2021155$238.9M13F-HR
Q4 2020Dec 31, 2020Mar 5, 2021158$219.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.