4J Wealth Management LLC
13F Reported Value
ⓘ$175.9M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
4J Wealth Management LLC disclosed 101 positions worth $175.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 4. The portfolio is most concentrated in Other (66.1% of disclosed assets). All figures are sourced directly from 4J Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1840775.
AI Fund Analysis
Diversifying
$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$22.6M34,633 shT ROWE PRICE ETF INC
—Quality
$16.8M487,589 shBLACKROCK ETF TRUST
—Quality
$12.8M219,906 sh- 65.5
Quality
$9.6M270,297 sh T ROWE PRICE ETF INC
—Quality
$7.1M141,376 shT ROWE PRICE ETF INC
—Quality
$7.0M232,189 shISHARES TR
—Quality
$6.9M57,794 sh- 64.5
Quality
$6.4M13,423 sh - 90.2
Quality
$5.1M28,999 sh BLACKROCK ETF TRUST
—Quality
$4.6M159,055 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $22.6M | 34,633 |
| T ROWE PRICE ETF INC | — | $16.8M | 487,589 |
| BLACKROCK ETF TRUST | — | $12.8M | 219,906 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5 | $9.6M | 270,297 |
| T ROWE PRICE ETF INC | — | $7.1M | 141,376 |
| T ROWE PRICE ETF INC | — | $7.0M | 232,189 |
| ISHARES TR | — | $6.9M | 57,794 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.4M | 13,423 |
 NVIDIA CORP$NVDA | 90.2 | $5.1M | 28,999 |
| BLACKROCK ETF TRUST | — | $4.6M | 159,055 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 4J Wealth Management LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$116.3M
Technology
$32.6M
Financials
$13.7M
Consumer Discretionary
$4.4M
Industrials
$2.9M
Energy
$2.7M
Healthcare
$1.2M
Utilities
$726,708
Full Holdings — 4J Wealth Management LLC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $22.6M | 12.9% | -10% | — |
| 2 | — | T ROWE PRICE ETF INC | $16.8M | 9.6% | -2% | — |
| 3 | — | BLACKROCK ETF TRUST | $12.8M | 7.3% | +51% | — |
| 4 | $BAH | Booz Allen Hamilton Holding Corp | $9.6M | 5.5% | -3% | 65.5 |
| 5 | — | T ROWE PRICE ETF INC | $7.1M | 4.0% | -5% | — |
| 6 | — | T ROWE PRICE ETF INC | $7.0M | 4.0% | +26% | — |
| 7 | — | ISHARES TR | $6.9M | 3.9% | +7% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.4M | 3.7% | -0% | 64.5 |
| 9 | $NVDA | NVIDIA CORP | $5.1M | 2.9% | -1% | 90.2 |
| 10 | — | BLACKROCK ETF TRUST | $4.6M | 2.6% | +9% | — |
| 11 |  $AAPL | Apple Inc. | $4.4M | 2.5% | -0% | 76.1 |
| 12 |  $GOOGL | Alphabet Inc. | $3.7M | 2.1% | -5% | 80.2 |
| 13 | — | ISHARES TR | $2.8M | 1.6% | +29% | — |
| 14 |  $AMZN | AMAZON COM INC | $2.7M | 1.5% | +2% | 74.6 |
| 15 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 1.5% | +0% | 60.5 |
| 16 | — | ISHARES TR | $2.6M | 1.5% | -0% | — |
| 17 | — | T ROWE PRICE ETF INC | $2.2M | 1.2% | +30% | — |
| 18 | — | T ROWE PRICE ETF INC | $2.1M | 1.2% | +9% | — |
| 19 | — | INNOVATOR ETFS TRUST | $2.1M | 1.2% | -58% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $2.1M | 1.2% | -2% | 61.8 |
| 21 |  $IAU | ISHARES GOLD TRUST | $2.0M | 1.2% | -29% | — |
| 22 | — | ISHARES TR | $2.0M | 1.2% | -2% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.8M | 1.1% | +2% | 83.7 |
| 24 | — | ISHARES TR | $1.8M | 1.0% | -1% | — |
| 25 | — | T ROWE PRICE ETF INC | $1.8M | 1.0% | -7% | — |
| 26 | — | BLACKROCK ETF TRUST II | $1.7M | 1.0% | +721% | — |
| 27 |  $TSLA | Tesla, Inc. | $1.6M | 0.9% | +0% | 50.1 |
| 28 |  $ANET | Arista Networks, Inc. | $1.5M | 0.8% | -0% | 86 |
| 29 |  $MA | Mastercard Inc | $1.2M | 0.7% | -8% | 81.7 |
| 30 | — | ISHARES TR | $1.1M | 0.6% | +14% | — |
| 31 |  $GOOG | Alphabet Inc. | $1.0M | 0.6% | -3% | 80.2 |
| 32 |  $META | Meta Platforms, Inc. | $975,122 | 0.6% | +2% | 80.9 |
| 33 | — | ISHARES TR | $957,002 | 0.5% | -0% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $870,095 | 0.5% | +78% | — |
| 35 | — | ISHARES U S ETF TR | $864,539 | 0.5% | +0% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $836,988 | 0.5% | +0% | — |
| 37 | — | ISHARES TR | $823,452 | 0.5% | -1% | — |
| 38 | — | ISHARES TR | $810,863 | 0.5% | -1% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $799,855 | 0.5% | +4% | — |
| 40 | — | ISHARES TR | $781,238 | 0.4% | +6% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $775,383 | 0.4% | -8% | — |
| 42 | — | INNOVATOR ETFS TRUST | $765,221 | 0.4% | -2% | — |
| 43 | — | ISHARES TR | $753,502 | 0.4% | -13% | — |
| 44 |  $ORCL | ORACLE CORP | $730,107 | 0.4% | +0% | 67.2 |
| 45 | — | INNOVATOR ETFS TRUST | $729,603 | 0.4% | +0% | — |
| 46 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $726,708 | 0.4% | +0% | 75.4 |
| 47 | — | VANGUARD INDEX FDS | $699,629 | 0.4% | +0% | — |
| 48 | — | ISHARES TR | $690,249 | 0.4% | +0% | — |
| 49 | — | ISHARES TR | $640,262 | 0.4% | -7% | — |
| 50 | — | ISHARES TR | $581,979 | 0.3% | +0% | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $558,176 | 0.3% | +6% | 74.8 |
| 52 | — | ISHARES U S ETF TR | $529,710 | 0.3% | +3% | — |
| 53 |  $IVZ | Invesco Ltd. | $523,942 | 0.3% | +77% | — |
| 54 | — | ISHARES TR | $514,943 | 0.3% | +0% | — |
| 55 |  $BN | BROOKFIELD Corp /ON/ | $486,078 | 0.3% | +0% | — |
| 56 | — | ISHARES TR | $481,599 | 0.3% | +3% | — |
| 57 | $IVZ | Invesco Ltd. | $476,209 | 0.3% | -2% | — |
| 58 | — | ISHARES TR | $454,367 | 0.3% | +0% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $454,170 | 0.3% | -15% | 72.8 |
| 60 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $450,048 | 0.3% | +19% | 65.9 |
| 61 |  $MCD | MCDONALDS CORP | $431,219 | 0.3% | -8% | 73.9 |
| 62 |  $GEV | GE Vernova Inc. | $422,484 | 0.2% | +0% | 70.1 |
| 63 |  $HLT | Hilton Worldwide Holdings Inc. | $413,853 | 0.2% | -4% | 73.1 |
| 64 |  $TDG | TransDigm Group INC | $413,525 | 0.2% | -1% | 75.4 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $400,565 | 0.2% | +0% | 67 |
| 66 |  $NFLX | NETFLIX INC | $392,292 | 0.2% | +0% | 86.7 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $386,569 | 0.2% | +0% | 73.2 |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $383,931 | 0.2% | +3% | — |
| 69 | — | HARBOR ETF TRUST | $365,574 | 0.2% | +16% | — |
| 70 |  $AGX | ARGAN INC | $364,916 | 0.2% | -1% | 79.2 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $353,660 | 0.2% | NEW | — |
| 72 | — | ISHARES TR | $347,788 | 0.2% | +5% | — |
| 73 |  $MCO | MOODYS CORP /DE/ | $338,385 | 0.2% | -7% | 81.3 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $334,596 | 0.2% | +10% | 35.6 |
| 75 | — | ISHARES TR | $323,458 | 0.2% | -1% | — |
| 76 |  $CVX | CHEVRON CORP | $323,178 | 0.2% | +0% | 54.7 |
| 77 |  $V | VISA INC. | $318,962 | 0.2% | -4% | 83.5 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $315,520 | 0.2% | +2% | 78.8 |
| 79 | — | ISHARES TR | $304,310 | 0.2% | +0% | — |
| 80 |  $ATO | ATMOS ENERGY CORP | $303,495 | 0.2% | -2% | 72 |
| 81 |  $ABBV | AbbVie Inc. | $302,964 | 0.2% | +0% | 59.3 |
| 82 | — | ISHARES TR | $293,099 | 0.2% | +2% | — |
| 83 | — | INNOVATOR ETFS TRUST | $285,693 | 0.2% | +0% | — |
| 84 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $282,646 | 0.2% | +0% | 55.4 |
| 85 | — | ISHARES TR | $279,782 | 0.2% | -4% | — |
| 86 | — | INNOVATOR ETFS TRUST | $269,508 | 0.1% | +0% | — |
| 87 | — | ISHARES TR | $262,766 | 0.1% | +6% | — |
| 88 | — | ISHARES TR | $258,645 | 0.1% | +0% | — |
| 89 |  $AZN | ASTRAZENECA PLC | $243,764 | 0.1% | -51% | — |
| 90 | — | ISHARES TR | $237,004 | 0.1% | -13% | — |
| 91 | — | INNOVATOR ETFS TRUST | $235,460 | 0.1% | +0% | — |
| 92 |  $LII | LENNOX INTERNATIONAL INC | $232,529 | 0.1% | +0% | 64.8 |
| 93 | $IVZ | Invesco Ltd. | $231,626 | 0.1% | NEW | — |
| 94 | — | ISHARES TR | $231,300 | 0.1% | +0% | — |
| 95 | $IVZ | Invesco Ltd. | $230,398 | 0.1% | NEW | — |
| 96 | — | ISHARES TR | $223,125 | 0.1% | -20% | — |
| 97 | — | LITMAN GREGORY FDS TR | $221,999 | 0.1% | NEW | — |
| 98 |  $PM | Philip Morris International Inc. | $209,232 | 0.1% | NEW | 80.5 |
| 99 |  $LLY | ELI LILLY & Co | $204,189 | 0.1% | +0% | 89.3 |
| 100 |  $T | AT&T INC. | $203,993 | 0.1% | NEW | 71.9 |
| 101 | — | ISHARES TR | $203,047 | 0.1% | -53% | — |
New Positions (4)
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