4J Wealth Management LLC
13F Reported Value
ⓘ$203.9M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
4J Wealth Management LLC disclosed 111 positions worth $203.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 5. The portfolio is most concentrated in Other (69.3% 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
Stable
$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$25.7M34,280 shT ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF
—Quality
$18.8M491,077 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$18.0M265,350 shT ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF
—Quality
$10.6M237,210 sh- 58.0
Quality
$8.4M205,529 sh ISHARES TR - 3 7 YR TREAS BD
—Quality
$7.7M65,537 shT ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
—Quality
$6.7M132,148 sh- 73.8
Quality
$6.6M13,229 sh - 85.9
Quality
$5.8M28,939 sh BLACKROCK ETF TRUST - ISHARES INTL EQ
—Quality
$5.5M184,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $25.7M | 34,280 |
| T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $18.8M | 491,077 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $18.0M | 265,350 |
| T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | — | $10.6M | 237,210 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0 | $8.4M | 205,529 |
| ISHARES TR - 3 7 YR TREAS BD | — | $7.7M | 65,537 |
| T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $6.7M | 132,148 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.6M | 13,229 |
 NVIDIA CORP$NVDA | 85.9 | $5.8M | 28,939 |
| BLACKROCK ETF TRUST - ISHARES INTL EQ | — | $5.5M | 184,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 4J Wealth Management LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$141.3M
Technology
$35.3M
Financials
$13.5M
Consumer Discretionary
$4.5M
Industrials
$3.7M
Energy
$2.2M
Healthcare
$1.5M
Utilities
$758,475
Full Holdings — 4J Wealth Management LLC (Q2 2026)
All 111 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 - CORE S&P500 ETF | $25.7M | 12.6% | -1% | — |
| 2 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $18.8M | 9.2% | +1% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $18.0M | 8.8% | +21% | — |
| 4 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $10.6M | 5.2% | +2% | — |
| 5 | $BAH | Booz Allen Hamilton Holding Corp | $8.4M | 4.1% | -24% | 58 |
| 6 | — | ISHARES TR - 3 7 YR TREAS BD | $7.7M | 3.8% | +13% | — |
| 7 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $6.7M | 3.3% | -7% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 3.3% | -1% | 73.8 |
| 9 | $NVDA | NVIDIA CORP | $5.8M | 2.8% | -0% | 85.9 |
| 10 | — | BLACKROCK ETF TRUST - ISHARES INTL EQ | $5.5M | 2.7% | +16% | — |
| 11 |  $AAPL | Apple Inc. | $4.8M | 2.4% | -3% | 76.4 |
| 12 |  $GOOGL | Alphabet Inc. | $4.5M | 2.2% | -1% | 78.2 |
| 13 | — | ISHARES TR - CORE DIV GRWTH | $3.7M | 1.8% | +35% | — |
| 14 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.3M | 1.6% | +92% | — |
| 15 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $3.2M | 1.6% | +47% | — |
| 16 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $3.1M | 1.5% | +52% | — |
| 17 |  $AMZN | AMAZON COM INC | $3.0M | 1.5% | -3% | 68.7 |
| 18 | — | ISHARES TR - IBONDS DEC 29 | $2.9M | 1.4% | +6% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 1.2% | +191% | — |
| 20 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $2.2M | 1.1% | -4% | — |
| 21 |  $ANET | Arista Networks, Inc. | $2.1M | 1.0% | +1% | 81.9 |
| 22 |  $IAU | ISHARES GOLD TRUST | $2.0M | 1.0% | +13% | — |
| 23 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 1.0% | +2% | 62.9 |
| 24 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.9M | 0.9% | NEW | — |
| 25 |  $TSLA | Tesla, Inc. | $1.9M | 0.9% | +0% | 53.9 |
| 26 |  $MSFT | MICROSOFT CORP | $1.8M | 0.9% | -3% | 79.8 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.8% | -0% | 57.9 |
| 28 | — | ISHARES TR - 1 3 YR TREAS BD | $1.6M | 0.8% | -12% | — |
| 29 | — | ISHARES TR - GLB INFRASTR ETF | $1.3M | 0.6% | NEW | — |
| 30 |  $GOOG | Alphabet Inc. | $1.3M | 0.6% | +2% | 78.2 |
| 31 |  $MA | Mastercard Inc | $1.1M | 0.6% | -10% | 85.1 |
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.5% | -5% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.5% | -1% | — |
| 34 |  $META | Meta Platforms, Inc. | $976,416 | 0.5% | +2% | 79.6 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $961,093 | 0.5% | +0% | — |
| 36 | — | ISHARES TR - IBONDS 27 TRM TS | $950,341 | 0.5% | +18% | — |
| 37 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $940,439 | 0.5% | +317% | — |
| 38 | — | T ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF | $906,223 | 0.4% | NEW | — |
| 39 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $856,579 | 0.4% | NEW | — |
| 40 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $849,860 | 0.4% | -2% | — |
| 41 | — | ISHARES TR - IBDS DEC28 ETF | $844,871 | 0.4% | +8% | — |
| 42 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $840,265 | 0.4% | +143% | — |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $819,794 | 0.4% | +2% | — |
| 44 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $788,333 | 0.4% | -1% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $773,191 | 0.4% | -14% | 79.8 |
| 46 | — | ISHARES TR - NATIONAL MUN ETF | $769,207 | 0.4% | -8% | — |
| 47 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $760,806 | 0.4% | -9% | — |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $758,475 | 0.4% | +0% | 66.8 |
| 49 |  $GE | GENERAL ELECTRIC CO | $717,188 | 0.3% | -2% | 73.8 |
| 50 |  $ORCL | ORACLE CORP | $713,405 | 0.3% | -2% | 66.2 |
| 51 | — | ISHARES TR - ISHS 5-10YR INVT | $683,673 | 0.3% | -9% | — |
| 52 |  $GLD | SPDR GOLD TRUST | $663,821 | 0.3% | +0% | — |
| 53 | — | ISHARES TR - 0-5YR INVT GR CP | $660,754 | 0.3% | -4% | — |
| 54 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $653,523 | 0.3% | +24% | — |
| 55 | — | ISHARES TR - EXPND TEC SC ETF | $627,166 | 0.3% | +0% | — |
| 56 | — | ISHARES TR - MSCI USA MIN ETF | $572,383 | 0.3% | -5% | — |
| 57 |  $GEV | GE Vernova Inc. | $568,632 | 0.3% | +0% | 81.1 |
| 58 | — | ISHARES TR - MSCI USA QLT FCT | $567,885 | 0.3% | -22% | — |
| 59 | — | ISHARES TR - S&P 500 VAL ETF | $532,173 | 0.3% | -4% | — |
| 60 |  $AGX | ARGAN INC | $517,460 | 0.3% | -3% | 81.4 |
| 61 |  $BN | BROOKFIELD Corp /ON/ | $511,541 | 0.3% | +0% | — |
| 62 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $509,932 | 0.3% | +0% | 61.7 |
| 63 | — | ISHARES TR - IBONDS DEC 2031 | $479,528 | 0.2% | +0% | — |
| 64 |  $IVZ | Invesco Ltd. | $471,730 | 0.2% | -1% | — |
| 65 |  $JNJ | JOHNSON & JOHNSON | $468,068 | 0.2% | -1% | 69 |
| 66 |  $TDG | TransDigm Group INC | $451,304 | 0.2% | -5% | 68 |
| 67 |  $HLT | Hilton Worldwide Holdings Inc. | $439,842 | 0.2% | -2% | 63.3 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $432,284 | 0.2% | +0% | 69.4 |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $414,564 | 0.2% | +0% | — |
| 70 | — | ISHARES TR - GLOBAL TECH ETF | $389,520 | 0.2% | -11% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $381,672 | 0.2% | +1% | 66.2 |
| 72 | — | ISHARES TR - MSCI USA MMENTM | $369,519 | 0.2% | +0% | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $367,496 | 0.2% | -1% | 70.7 |
| 74 |  $V | VISA INC. | $362,092 | 0.2% | +0% | 82.9 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $356,676 | 0.2% | NEW | 86.2 |
| 76 |  $ABBV | AbbVie Inc. | $346,508 | 0.2% | -1% | 72.6 |
| 77 | — | ISHARES TR - IBONDS DEC 2030 | $346,358 | 0.2% | +0% | — |
| 78 |  $MCO | MOODYS CORP /DE/ | $339,107 | 0.2% | -3% | 79.1 |
| 79 |  $IBIT | iShares Bitcoin Trust ETF | $332,667 | 0.2% | +0% | — |
| 80 | $IVZ | Invesco Ltd. | $328,730 | 0.2% | -43% | — |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $312,283 | 0.1% | +0% | — |
| 82 |  $NFLX | NETFLIX INC | $291,312 | 0.1% | +0% | 78.8 |
| 83 | — | ISHARES TR - CORE S&P MCP ETF | $289,315 | 0.1% | -14% | — |
| 84 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $288,281 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - MSCI USA VALUE | $285,329 | 0.1% | +0% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $278,919 | 0.1% | NEW | 70.3 |
| 87 | — | T ROWE PRICE EXCHANGE-TRADED - CAPITAL APPRECIA | $276,218 | 0.1% | NEW | — |
| 88 | — | ISHARES TR - 7-10 YR TRSY BD | $275,341 | 0.1% | -1% | — |
| 89 |  $ATO | ATMOS ENERGY CORP | $274,426 | 0.1% | -3% | 57.6 |
| 90 |  $LII | LENNOX INTERNATIONAL INC | $269,859 | 0.1% | -6% | 61.3 |
| 91 | — | ISHARES TR - US TREAS BD ETF | $269,151 | 0.1% | -16% | — |
| 92 |  $CVX | CHEVRON CORP | $261,404 | 0.1% | +1% | 62.8 |
| 93 | — | ISHARES TR - ISHS 1-5YR INVS | $259,397 | 0.1% | -1% | — |
| 94 | — | ISHARES TR - CORE S&P TTL STK | $250,512 | 0.1% | -8% | — |
| 95 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $241,124 | 0.1% | +0% | — |
| 96 |  $AZN | ASTRAZENECA PLC | $234,371 | 0.1% | +0% | — |
| 97 |  $LLY | ELI LILLY & Co | $232,689 | 0.1% | -13% | 87.5 |
| 98 | $IVZ | Invesco Ltd. | $231,567 | 0.1% | +0% | — |
| 99 | $IVZ | Invesco Ltd. | $230,280 | 0.1% | +0% | — |
| 100 |  $MCD | MCDONALDS CORP | $229,356 | 0.1% | -39% | 69 |
| 101 |  $PM | Philip Morris International Inc. | $228,936 | 0.1% | +0% | 75.9 |
| 102 | — | VANGUARD INDEX FDS - GROWTH ETF | $224,309 | 0.1% | NEW | — |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $222,865 | 0.1% | NEW | 73.4 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $215,830 | 0.1% | NEW | 62.7 |
| 105 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $213,040 | 0.1% | NEW | — |
| 106 | — | ISHARES TR - ISHARES SEMICDTR | $212,092 | 0.1% | NEW | — |
| 107 |  $DE | DEERE & CO | $209,329 | 0.1% | NEW | 55.4 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $208,864 | 0.1% | -24% | — |
| 109 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $208,238 | 0.1% | +0% | 52.2 |
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $206,333 | 0.1% | NEW | — |
| 111 |  $DOV | DOVER Corp | $205,665 | 0.1% | NEW | 58.1 |
New Positions (15)
$MU MICRON TECHNOLOGY INC$356,676$CSCO CISCO SYSTEMS, INC.$278,919$TXN TEXAS INSTRUMENTS INC$222,865$UNH UNITEDHEALTH GROUP INC$215,830$DE DEERE & CO$209,329$DOV DOVER Corp$205,665Exited Positions (5)
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