44 WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Eugene, OR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$302,114
Net value change ($000)
+16,244 (5.7%)
New positions
24
Sold out positions
23
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 3,955 53.5%
AMZN 3,237 82.5%
INTC 3,170 207.7%
UNH 2,545 725.1%
FTNT 2,312 NEW
KLAC 2,247 88.7%
MSFT 2,128 14.2%
CVS 1,975 83.8%
AMAT 1,721 NEW
CSCO 1,498 38.9%
Top Reduces (Value $000, Stocks/ETFs)
NKE -3,938 -22.3%
HON -2,976 -100.0%
TPR -2,492 -100.0%
D -1,506 -100.0%
FIS -1,479 -100.0%
EXPE -1,385 -100.0%
BDX -1,368 -100.0%
EOG -1,349 -81.4%
CAKE -1,283 -100.0%
HSY -1,277 -39.6%
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