4J Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, 4J Wealth Management Llc disclosed 104 stock positions valued at approximately $203.87M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $203.87M
Holdings by Sector
4J Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 104 holdings in the latest reporting period.