4J Wealth Management LLC
Sector Allocation
- Other69.3%$141.3M
- Technology16.7%$34.0M
- Financials6.6%$13.5M
- Consumer Discretionary3.0%$6.0M
- Industrials1.5%$3.1M
- Energy1.1%$2.2M
- Healthcare0.7%$1.5M
- Utilities0.4%$758,475
- Consumer Staples0.3%$610,608
- Real Estate0.3%$511,541
AUM History
13fpro.ai/research/fund/4j-wealth-management-llc-1840775
Conviction and streaks
Stable · top 10 = 55.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$25.7M
- T$18.8M
- BLACKROCK$18.0M
- T$10.6M
BAH
$8.4M- ISHARES$7.7M
- T$6.7M
BRK.B
$6.6MNVDA
$5.8M- BLACKROCK$5.5M
AAPL
$4.8MGOOG
$4.5M- ISHARES$3.7M
- BLACKROCK$3.3M
- T$3.2M
- T$3.1M
AMZN
$3.0M- ISHARES$2.9M
- J$2.5M
- INNOVATOR$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/4j-wealth-management-llc-1840775
4J Wealth Management LLC 13F holdings — Q2 2026
$203.9M portfolio (+15.9% QoQ) · 111 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$25.7M
12.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF
$18.8M
9.2% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$18.0M
8.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF
$10.6M
5.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
4.1% of stocks
-24%This quarter+26.1%Since filed10+ qtrsHeldAIQuality53.9#1,364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
ISHARES TR - 3 7 YR TREAS BD
$7.7M
3.8% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
$6.7M
3.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
3.3% of stocks
-1%This quarter—Since filed10+ qtrsHeld$5.8M
2.8% of stocks
-0.2%This quarter+1.9%Since filed10+ qtrsHeld- 10
BLACKROCK ETF TRUST - ISHARES INTL EQ
$5.5M
2.7% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.7% | — | — | — | — | |
| 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 | $8.4M | 4.1% | -24% | +26.1% | 10+ qtrsTrimmed 2 qtrs in a row | 53.9#1,364 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $6.6M | 3.3% | -1% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.8M | 2.8% | -0.2% | +1.9% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | BLACKROCK ETF TRUST - ISHARES INTL EQ | $5.5M | 2.7% | +16% | — | — | — | — |
All holdings — 4J Wealth Management LLC (Q2 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $4.8M | 2.4% | 17K | -3% | 10+ qtrs | 75.7 | 13F | |
| 12 | Alphabet Inc. | Technology | $4.5M | 2.2% | 13K | -0.6% | 10+ qtrs | 77.7 | 13F | |
| 13 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $3.7M | 1.8% | 49K | +35% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $3.3M | 1.6% | 63K | +92% | — | — | 13F |
| 15 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $3.2M | 1.6% | 64K | +47% | — | — | 13F |
| 16 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETFetf/fund | — | $3.1M | 1.5% | 65K | +52% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $3.0M | 1.5% | 12K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $2.9M | 1.4% | 126K | +6% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.5M | 1.2% | 45K | +191% | — | — | 13F |
| 20 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | — | $2.2M | 1.1% | 55K | -4% | — | — | 13F |
| 21 | Arista Networks, Inc. | Technology | $2.1M | 1.0% | 12K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ISHARES GOLD TRUSTetf/fund | Financials | $2.0M | 1.0% | 26K | +13% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.0M | 1.0% | 3,862 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $1.9M | 0.9% | 38K | New | — | — | 13F |
| 25 | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.9% | 4,434 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.9% | 4,822 | -3% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.8% | 12K | -0.2% | |||
| 28 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.6M | 0.8% | 20K | -12% | |||
| 29 | — | ISHARES TR - GLB INFRASTR ETF | — | $1.3M | 0.6% | 19K | New | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.6% | 3,575 | +2% | |||
| 31 | $MA | Mastercard Inc | Financials | $1.1M | 0.6% | 2,236 | -10% | |||
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.1M | 0.5% | 8,061 | -5% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.5% | 1,372 | -1% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $976K | 0.5% | 1,733 | +2% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $961K | 0.5% | 1,287 | — | |||
| 36 | — | ISHARES TR - IBONDS 27 TRM TS | — | $950K | 0.5% | 42K | +18% | |||
| 37 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $940K | 0.5% | 31K | +317% | |||
| 38 | — | T ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF | — | $906K | 0.4% | 29K | New | |||
| 39 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $857K | 0.4% | 20K | New | |||
| 40 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $850K | 0.4% | 17K | -2% | |||
| 41 | — | ISHARES TR - IBDS DEC28 ETF | — | $845K | 0.4% | 33K | +8% | |||
| 42 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $840K | 0.4% | 29K | +143% | |||
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $820K | 0.4% | 2,215 | +2% | |||
| 44 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $788K | 0.4% | 22K | -1% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $773K | 0.4% | 1,331 | -14% | |||
| 46 | — | ISHARES TR - NATIONAL MUN ETF | — | $769K | 0.4% | 7,147 | -8% | |||
| 47 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $761K | 0.4% | 19K | -9% | |||
| 48 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $758K | 0.4% | 5,544 | — | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $717K | 0.3% | 1,919 | -2% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $713K | 0.3% | 4,868 | -2% | |||
| 51 | — | ISHARES TR - ISHS 5-10YR INVT | — | $684K | 0.3% | 13K | -9% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $664K | 0.3% | 1,802 | — | |||
| 53 | — | ISHARES TR - 0-5YR INVT GR CP | — | $661K | 0.3% | 13K | -4% | |||
| 54 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $654K | 0.3% | 13K | +24% | |||
| 55 | — | ISHARES TR - EXPND TEC SC ETF | — | $627K | 0.3% | 3,834 | — | |||
| 56 | — | ISHARES TR - MSCI USA MIN ETF | — | $572K | 0.3% | 5,934 | -5% | |||
| 57 | $GEV | GE Vernova Inc. | Industrials | $569K | 0.3% | 484 | — | |||
| 58 | — | ISHARES TR - MSCI USA QLT FCT | — | $568K | 0.3% | 2,588 | -22% | |||
| 59 | — | ISHARES TR - S&P 500 VAL ETF | — | $532K | 0.3% | 2,344 | -4% | |||
| 60 | $AGX | ARGAN INC | Industrials | $517K | 0.3% | 648 | -3% | |||
| 61 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $512K | 0.3% | 12K | — | |||
| 62 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $510K | 0.3% | 1,376 | — | |||
| 63 | — | ISHARES TR - IBONDS DEC 2031 | — | $480K | 0.2% | 23K | — | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $472K | 0.2% | 9,406 | -1.0% | |||
| 65 | $JNJ | JOHNSON & JOHNSON | Healthcare | $468K | 0.2% | 1,843 | -0.8% | |||
| 66 | $TDG | TransDigm Group INC | Industrials | $451K | 0.2% | 339 | -5% | |||
| 67 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $440K | 0.2% | 1,331 | -2% | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $432K | 0.2% | 1,278 | — | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $415K | 0.2% | 2,162 | — | |||
| 70 | — | ISHARES TR - GLOBAL TECH ETF | — | $390K | 0.2% | 2,696 | -11% | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $382K | 0.2% | 408 | +1% | |||
| 72 | — | ISHARES TR - MSCI USA MMENTM | — | $370K | 0.2% | 1,078 | — | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $367K | 0.2% | 1,123 | -1% | |||
| 74 | $V | VISA INC. | Financials | $362K | 0.2% | 1,055 | — | |||
| 75 | $MU | MICRON TECHNOLOGY INC | Technology | $357K | 0.2% | 309 | New | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $347K | 0.2% | 1,377 | -1% | |||
| 77 | — | ISHARES TR - IBONDS DEC 2030 | — | $346K | 0.2% | 16K | — | |||
| 78 | $MCO | MOODYS CORP /DE/ | Financials | $339K | 0.2% | 749 | -3% | |||
| 79 | $IBIT | iShares Bitcoin Trust ETF | Financials | $333K | 0.2% | 9,993 | — | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $329K | 0.2% | 1,545 | -43% | |||
| 81 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $312K | 0.1% | 5,750 | — | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $291K | 0.1% | 4,080 | — | |||
| 83 | — | ISHARES TR - CORE S&P MCP ETF | — | $289K | 0.1% | 3,752 | -14% | |||
| 84 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $288K | 0.1% | 6,850 | — | |||
| 85 | — | ISHARES TR - MSCI USA VALUE | — | $285K | 0.1% | 1,428 | — | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $279K | 0.1% | 2,375 | New | |||
| 87 | — | T ROWE PRICE EXCHANGE-TRADED - CAPITAL APPRECIA | — | $276K | 0.1% | 11K | New | |||
| 88 | — | ISHARES TR - 7-10 YR TRSY BD | — | $275K | 0.1% | 2,912 | -0.7% | |||
| 89 | $ATO | ATMOS ENERGY CORP | Energy | $274K | 0.1% | 1,593 | -3% | |||
| 90 | $LII | LENNOX INTERNATIONAL INC | Industrials | $270K | 0.1% | 471 | -6% | |||
| 91 | — | ISHARES TR - US TREAS BD ETF | — | $269K | 0.1% | 12K | -16% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $261K | 0.1% | 1,577 | +1.0% | |||
| 93 | — | ISHARES TR - ISHS 1-5YR INVS | — | $259K | 0.1% | 4,949 | -1% | |||
| 94 | — | ISHARES TR - CORE S&P TTL STK | — | $251K | 0.1% | 1,525 | -8% | |||
| 95 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $241K | 0.1% | 7,036 | — | |||
| 96 | $AZN | ASTRAZENECA PLC | Healthcare | $234K | 0.1% | 1,236 | — | |||
| 97 | $LLY | ELI LILLY & Co | Healthcare | $233K | 0.1% | 194 | -13% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $232K | 0.1% | 12K | — | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $230K | 0.1% | 12K | — | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $229K | 0.1% | 848 | -39% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $229K | 0.1% | 1,265 | — | |||
| 102 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $224K | 0.1% | 2,604 | New | |||
| 103 | $TXN | TEXAS INSTRUMENTS INC | Technology | $223K | 0.1% | 748 | New | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $216K | 0.1% | 519 | New | |||
| 105 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $213K | 0.1% | 4,000 | New | |||
| 106 | — | ISHARES TR - ISHARES SEMICDTR | — | $212K | 0.1% | 331 | New | |||
| 107 | $DE | DEERE & CO | Industrials | $209K | 0.1% | 330 | New | |||
| 108 | — | ISHARES TR - CORE S&P SCP ETF | — | $209K | 0.1% | 1,408 | -24% | |||
| 109 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $208K | 0.1% | 744 | — | |||
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $206K | 0.1% | 872 | New | |||
| 111 | $DOV | DOVER Corp | Industrials | $206K | 0.1% | 917 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 24 added to, 47 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$1.9M
first bought this quarter
- ISHARES TR - GLB INFRASTR ETF$1.3M
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF$906K
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP$857K
first bought this quarter
$MUMICRON TECHNOLOGY INC$357K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$279K
first bought this quarter
+9 more in the Excel export
Added to (24)
- BLACKROCK ETF TRUST - ISHARES US EQUIT+21%
now $18.0M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+191%
now $2.5M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+92%
now $3.3M
- T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF+52%
now $3.1M
- T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM+47%
now $3.2M
- ISHARES TR - CORE DIV GRWTH+35%
now $3.7M
+18 more in the Excel export
Trimmed (47)
now $8.4M · held 10+ qtrs, 2 trims in a row
- T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE-7%
now $6.7M
- ISHARES TR - CORE S&P500 ETF-1%
now $25.7M
- ISHARES TR - 1 3 YR TREAS BD-12%
now $1.6M
- ISHARES TR - MSCI USA QLT FCT-22%
now $568K
now $4.8M · held 10+ qtrs
+41 more in the Excel export
Sold out (5)
- T ROWE PRICE ETF INCwas $2.1M
- ISHARES TRwas $2.0M
- ISHARES TRwas $1.1M
- ISHARES TRwas $223K
$TAT&T INC.was $204K
held 1 qtr
Holdings by quarter
Every 13F 4J Wealth Management LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow 4J Wealth Management?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 4J Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+7.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 22% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: 4J Wealth Management LLC
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