44 Wealth Management LLC ETF holdings
Eugene, OR
Reported $9.9M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.9M
ETFs held
8
Change from prior quarter
-16.9%
With price moves
ETFs as a share of its 13F
3.3%
of $302.1M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $3.9M | 10,675 | +273 shares |
| CGGO | Capital Group Global Growth Equity ETF | $2.2M | 52,133 | +482 shares |
| CGDV | Capital Group Dividend Value ETF | $1.9M | 38,692 | +2,611 shares |
| CGBL | Capital Group Core Balanced ETF | $562K | 14,805 | +32 shares |
| SMH | VanEck Semiconductor ETF | $433K | 660 | No change |
| IWF | iShares Russell 1000 Growth ETF | $330K | 2,656 | +2,036 shares |
| IAU | iShares Gold Trust | $317K | 4,192 | No change |
| TEK | iShares Technology Opportunities Active ETF | $260K | 6,097 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001831187. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 44 Wealth Management LLC own?
44 Wealth Management LLC reported 8 ETF positions worth $9.9M in its Form 13F for June 30, 2026. The largest was GLD, at $3.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.