44 WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Eugene, OR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$285,870
Net value change ($000)
-12,136 (-4.1%)
New positions
15
Sold out positions
28
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 2,083 107.2%
MRK 1,722 NEW
BTI 1,470 99.2%
TXN 1,457 NEW
FDX 1,386 261.0%
DTE 1,369 NEW
AZN 1,289 NEW
HD 1,282 42.6%
JNJ 1,244 36.3%
RTO 1,136 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,821 -20.3%
NKE -3,641 -17.1%
VTV -3,121 -100.0%
SHEL -2,134 -88.9%
SSNC -1,935 -72.9%
VOO -1,451 -100.0%
AZN -1,214 -100.0%
FCNCA -1,174 -44.2%
SEE -1,089 -100.0%
EA -1,033 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type