4J Wealth Management Llc Portfolio Stock Holdings
4J Wealth Management Llc disclosed 111 stock positions valued at approximately $203.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and T ROWE PRICE EXCHANGE-TRADED. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $203.9M
Holdings by Sector
4J Wealth Management Llc Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.59% | 34,280 | -353 | -1.02% | $25,671,771 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.85% | 265,350 | +45,444 | +20.67% | $18,046,464 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 4.14% | 205,529 | -64,768 | -23.96% | $8,447,261 |
| ISHARES TR | IEI | Other | 3.78% | 65,537 | +7,743 | +13.40% | $7,697,304 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 3.27% | 132,148 | -9,228 | -6.53% | $6,661,579 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.25% | 13,229 | -194 | -1.45% | $6,619,664 |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 28,939 | -60 | -0.21% | $5,790,384 |
| APPLE INC | AAPL | Technology | 2.36% | 16,594 | -567 | -3.30% | $4,801,588 |
| ALPHABET INC | GOOG | Communication Services | 2.20% | 12,685 | -80 | -0.63% | $4,482,095 |
| ISHARES TR | DGRO | Other | 1.84% | 49,430 | +12,870 | +35.20% | $3,746,282 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.61% | 62,820 | +30,180 | +92.46% | $3,287,973 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 1.57% | 64,295 | +20,593 | +47.12% | $3,199,956 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 1.52% | 65,184 | +22,320 | +52.07% | $3,098,174 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 12,470 | -409 | -3.18% | $2,971,992 |
| ISHARES TR | IBDU | Other | 1.43% | 126,059 | +7,063 | +5.94% | $2,919,537 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.24% | 44,718 | +29,367 | +191.30% | $2,525,676 |
| INNOVATOR ETFS TRUST | UNOV | Other | 1.08% | 54,614 | -2,234 | -3.93% | $2,193,298 |
| ARISTA NETWORKS INC | ANET | Other | 1.02% | 12,290 | +78 | +0.64% | $2,087,825 |
| ISHARES GOLD TR | IAU | Other | 0.97% | 26,157 | +3,069 | +13.29% | $1,975,115 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.96% | 3,862 | +58 | +1.52% | $1,966,955 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 4,434 | - | - | $1,864,940 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 4,822 | -152 | -3.06% | $1,798,608 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 12,312 | -29 | -0.23% | $1,683,228 |
| ISHARES TR | SHY | Other | 0.79% | 19,521 | -2,582 | -11.68% | $1,602,853 |
| ISHARES TR | IGF | Other | 0.63% | 19,278 | +19,278 | +100.00% | $1,283,898 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 3,575 | +55 | +1.56% | $1,277,423 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 2,236 | -250 | -10.06% | $1,148,327 |
| ISHARES TR | IVW | Other | 0.54% | 8,061 | -400 | -4.73% | $1,108,603 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 1,372 | -14 | -1.01% | $1,010,192 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 1,733 | +29 | +1.70% | $976,416 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 1,287 | - | - | $961,093 |
| ISHARES TR | IBTH | Other | 0.47% | 42,483 | +6,332 | +17.52% | $950,341 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.46% | 30,723 | +23,360 | +317.26% | $940,439 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.42% | 19,534 | +19,534 | +100.00% | $856,579 |
| ISHARES U S ETF TR | MEAR | Other | 0.42% | 16,869 | -305 | -1.78% | $849,860 |
| ISHARES TR | IBDT | Other | 0.41% | 33,460 | +2,618 | +8.49% | $844,871 |
| HARBOR ETF TRUST | HGER | Other | 0.41% | 28,639 | +16,850 | +142.93% | $840,265 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 2,215 | +34 | +1.56% | $819,794 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.39% | 21,610 | -300 | -1.37% | $788,333 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 1,331 | -220 | -14.18% | $773,191 |
| ISHARES TR | MUB | Other | 0.38% | 7,147 | -610 | -7.86% | $769,207 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.37% | 19,354 | -1,955 | -9.17% | $760,806 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.37% | 5,544 | - | - | $758,475 |
| GE AEROSPACE | GE | Industrials | 0.35% | 1,919 | -48 | -2.44% | $717,188 |
| ORACLE CORP | ORCL | Technology | 0.35% | 4,868 | -95 | -1.91% | $713,405 |
| ISHARES TR | IGIB | Other | 0.34% | 12,858 | -1,300 | -9.18% | $683,673 |
| SPDR GOLD TR | GLD | Other | 0.33% | 1,802 | - | - | $663,821 |
| ISHARES TR | SLQD | Other | 0.32% | 13,118 | -553 | -4.05% | $660,754 |
| ISHARES U S ETF TR | NEAR | Other | 0.32% | 12,900 | +2,480 | +23.80% | $653,523 |
| ISHARES TR | IGM | Other | 0.31% | 3,834 | - | - | $627,166 |
| ISHARES TR | USMV | Other | 0.28% | 5,934 | -341 | -5.43% | $572,383 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 484 | - | - | $568,632 |
| ISHARES TR | QUAL | Other | 0.28% | 2,588 | -750 | -22.47% | $567,885 |
| ISHARES TR | IVE | Other | 0.26% | 2,344 | -95 | -3.90% | $532,173 |
| ARGAN INC | AGX | Industrials | 0.25% | 648 | -22 | -3.28% | $517,460 |
| BROOKFIELD CORP | BN | Financial Services | 0.25% | 12,011 | - | - | $511,541 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.25% | 1,376 | - | - | $509,932 |
| ISHARES TR | IBDW | Other | 0.24% | 23,010 | - | - | $479,528 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.23% | 9,406 | -95 | -1.00% | $471,730 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,843 | -15 | -0.81% | $468,068 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.22% | 339 | -18 | -5.04% | $451,304 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.22% | 1,331 | -30 | -2.20% | $439,842 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 1,278 | - | - | $432,284 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.20% | 2,162 | - | - | $414,564 |
| ISHARES TR | IXN | Other | 0.19% | 2,696 | -348 | -11.43% | $389,520 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 408 | +6 | +1.49% | $381,672 |
| ISHARES TR | MTUM | Other | 0.18% | 1,078 | - | - | $369,519 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,123 | -14 | -1.23% | $367,496 |
| VISA INC | V | Financial Services | 0.18% | 1,055 | - | - | $362,092 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 309 | +309 | +100.00% | $356,676 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,377 | -16 | -1.15% | $346,508 |
| ISHARES TR | IBDV | Other | 0.17% | 15,888 | - | - | $346,358 |
| MOODYS CORP | MCO | Financial Services | 0.17% | 749 | -27 | -3.48% | $339,107 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 9,993 | - | - | $332,667 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 1,545 | -1,185 | -43.41% | $328,730 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.15% | 5,750 | - | - | $312,283 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 4,080 | - | - | $291,312 |
| ISHARES TR | IJH | Other | 0.14% | 3,752 | -588 | -13.55% | $289,315 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.14% | 6,850 | - | - | $288,281 |
| ISHARES TR | VLUE | Other | 0.14% | 1,428 | - | - | $285,329 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 2,375 | +2,375 | +100.00% | $278,919 |
| ISHARES TR | IEF | Other | 0.14% | 2,912 | -20 | -0.68% | $275,341 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.13% | 1,593 | -50 | -3.04% | $274,426 |
| LENNOX INTL INC | LII | Industrials | 0.13% | 471 | -30 | -5.99% | $269,859 |
| ISHARES TR | GOVT | Other | 0.13% | 11,815 | -2,304 | -16.32% | $269,151 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,577 | +15 | +0.96% | $261,404 |
| ISHARES TR | IGSB | Other | 0.13% | 4,949 | -50 | -1.00% | $259,397 |
| ISHARES TR | ITOT | Other | 0.12% | 1,525 | -139 | -8.35% | $250,512 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.12% | 7,036 | - | - | $241,124 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 194 | -28 | -12.61% | $232,689 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.11% | 11,860 | - | - | $231,567 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.11% | 11,740 | - | - | $230,280 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 848 | -539 | -38.86% | $229,356 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,265 | - | - | $228,936 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 2,604 | +2,170 | +500.00% | $224,309 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 748 | +748 | +100.00% | $222,865 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 519 | -219 | -29.67% | $215,830 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.10% | 4,000 | +4,000 | +100.00% | $213,040 |
| ISHARES TR | SOXX | Other | 0.10% | 331 | +331 | +100.00% | $212,092 |
| DEERE & CO | DE | Industrials | 0.10% | 330 | +330 | +100.00% | $209,329 |