4J Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, 4J Wealth Management Llc disclosed 112 stock positions valued at approximately $216.35M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, T ROWE PRICE EXCHANGE-TRADED, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $216.35M
Holdings by Sector
4J Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.93% | 33,698 | -582 | -1.70% | $25,807,390 |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | Other | 9.50% | 534,583 | +43,506 | +8.86% | $20,544,009 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.78% | 274,112 | +8,762 | +3.30% | $18,984,969 |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | Other | 4.87% | 236,985 | -225 | -0.09% | $10,531,612 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 4.02% | 205,509 | -20 | -0.01% | $8,686,885 |
| ISHARES TR | IEI | Other | 3.23% | 61,637 | -3,900 | -5.95% | $6,992,099 |
| NVIDIA CORPORATION | NVDA | Technology | 3.05% | 28,914 | -25 | -0.09% | $6,603,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.04% | 13,211 | -18 | -0.14% | $6,578,422 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 2.75% | 117,953 | -14,195 | -10.74% | $5,956,614 |
| APPLE INC | AAPL | Technology | 2.54% | 16,521 | -73 | -0.44% | $5,501,764 |
| T ROWE PRICE EXCHANGE-TRADED | TAGG | Other | 2.07% | 110,490 | +110,490 | +100.00% | $4,481,460 |
| ALPHABET INC | GOOG | Communication Services | 1.98% | 12,555 | -130 | -1.02% | $4,278,142 |
| ISHARES TR | DGRO | Other | 1.87% | 53,706 | +4,276 | +8.65% | $4,048,868 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 1.79% | 77,962 | +13,667 | +21.26% | $3,864,583 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 1.76% | 78,878 | +13,694 | +21.01% | $3,806,630 |
| BLACKROCK ETF TRUST | IDYN | Other | 1.44% | 102,432 | -82,361 | -44.57% | $3,112,688 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 12,378 | -92 | -0.74% | $3,084,100 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.29% | 54,769 | -8,051 | -12.82% | $2,781,731 |
| ARISTA NETWORKS INC | ANET | Technology | 1.17% | 12,395 | +105 | +0.85% | $2,523,498 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.16% | 44,486 | -232 | -0.52% | $2,500,986 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 4,792 | -30 | -0.62% | $2,457,716 |
| ISHARES GOLD TR | IAU | Other | 1.12% | 31,008 | +4,851 | +18.55% | $2,421,758 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.07% | 47,171 | +8,976 | +23.50% | $2,309,503 |
| T ROWE PRICE EXCHANGE-TRADED | TPUT | Other | 1.04% | 89,613 | +78,638 | +716.52% | $2,249,734 |
| INNOVATOR ETFS TRUST | UNOV | Other | 1.03% | 53,844 | -770 | -1.41% | $2,226,218 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.97% | 12,942 | +630 | +5.12% | $2,106,347 |
| ISHARES TR | IBDR | Other | 0.93% | 82,721 | -1,209 | -1.44% | $2,005,150 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.86% | 3,867 | +5 | +0.13% | $1,869,617 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 4,434 | - | - | $1,573,228 |
| ISHARES TR | IGF | Other | 0.66% | 23,056 | +3,778 | +19.60% | $1,419,311 |
Showing 30 of 112 holdings in the latest reporting period.