4Wealth Advisors, Inc. Portfolio Stock Holdings
4Wealth Advisors, Inc. disclosed 142 stock positions valued at approximately $117.0 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $117.0M
Holdings by Sector
4Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.78% | 79,551 | +1,655 | +2.12% | $4,427,007 |
| SPDR SERIES TRUST | BIL | Other | 3.37% | 43,062 | +36,226 | +529.93% | $3,946,187 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 20,028 | -92 | -0.46% | $3,307,958 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.80% | 56,015 | +3,336 | +6.33% | $3,276,316 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.45% | 34,811 | +1,664 | +5.02% | $2,864,906 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.44% | 53,095 | -205 | -0.38% | $2,854,918 |
| APPLE INC | AAPL | Technology | 2.33% | 11,068 | +397 | +3.72% | $2,729,734 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.27% | 33,657 | +2,418 | +7.74% | $2,660,284 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 6,007 | +603 | +11.16% | $2,156,218 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.79% | 8,646 | -256 | -2.88% | $2,096,687 |
| PGIM ETF TR | PULS | Other | 1.75% | 41,172 | +1,870 | +4.76% | $2,044,621 |
| VANGUARD INDEX FDS | VOO | Other | 1.66% | 3,354 | +164 | +5.14% | $1,948,283 |
| ISHARES TR | SGOV | Other | 1.57% | 18,280 | +100 | +0.55% | $1,840,040 |
| JANUS DETROIT STR TR | JAAA | Other | 1.54% | 35,633 | +468 | +1.33% | $1,799,823 |
| ISHARES TR | TLT | Other | 1.47% | 19,812 | -663 | -3.24% | $1,719,285 |
| WALMART INC | WMT | Consumer Defensive | 1.46% | 13,824 | -196 | -1.40% | $1,707,242 |
| ISHARES TR | GOVT | Other | 1.41% | 72,332 | -29,406 | -28.90% | $1,655,675 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 8,182 | +746 | +10.03% | $1,644,173 |
| RBB FD INC | UTWO | Other | 1.26% | 30,641 | +30,641 | +100.00% | $1,477,969 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 1.21% | 69,199 | +17,826 | +34.70% | $1,410,809 |
| PROSHARES TR | NOBL | Other | 1.17% | 13,032 | +787 | +6.43% | $1,364,053 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 2,860 | +345 | +13.72% | $1,357,290 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 4,828 | -71 | -1.45% | $1,318,817 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.05% | 8,570 | +696 | +8.84% | $1,232,582 |
| VISA INC | V | Financial Services | 1.04% | 4,069 | +108 | +2.73% | $1,218,821 |
| ISHARES TR | IXUS | Other | 0.97% | 13,606 | +4,058 | +42.50% | $1,139,400 |
| JANUS DETROIT STR TR | JBBB | Other | 0.96% | 24,087 | +360 | +1.52% | $1,128,476 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 2,048 | -55 | -2.62% | $1,098,545 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.92% | 3,479 | +2 | +0.06% | $1,073,481 |
| SPDR SERIES TRUST | SPLG | Other | 0.89% | 13,964 | -137 | -0.97% | $1,038,652 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 1,750 | -351 | -16.71% | $976,871 |
| VANECK ETF TRUST | GDX | Other | 0.83% | 11,323 | -1,002 | -8.13% | $971,390 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.83% | 15,620 | -355 | -2.22% | $967,784 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 2,637 | +24 | +0.92% | $936,873 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.79% | 20,722 | +168 | +0.82% | $925,867 |
| JBS N.V. | N4732M103 | Other | 0.79% | 53,039 | +2,678 | +5.32% | $919,696 |
| VANGUARD INDEX FDS | VBK | Other | 0.78% | 3,153 | +6 | +0.19% | $912,969 |
| WORLD GOLD TR | GLDM | Other | 0.73% | 9,553 | -20 | -0.21% | $853,274 |
| PEPSICO INC | PEP | Consumer Defensive | 0.73% | 5,415 | +219 | +4.21% | $849,235 |
| SPDR SERIES TRUST | SLYV | Other | 0.72% | 9,062 | +13 | +0.14% | $839,107 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 0.71% | 80,746 | +36,077 | +80.77% | $826,032 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.69% | 5,190 | +390 | +8.13% | $812,808 |
| BOEING CO | BA | Industrials | 0.68% | 4,206 | -598 | -12.45% | $795,817 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.68% | 17,549 | +499 | +2.93% | $793,215 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 2,848 | +40 | +1.42% | $778,963 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.66% | 1,225 | -80 | -6.13% | $774,281 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.66% | 7,597 | +1,875 | +32.77% | $773,986 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.63% | 15,700 | +277 | +1.80% | $731,771 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 1,730 | +29 | +1.70% | $726,590 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 2,168 | +157 | +7.81% | $701,486 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 3,261 | +136 | +4.35% | $694,894 |
| SPDR SERIES TRUST | SPYV | Other | 0.58% | 12,290 | -165 | -1.32% | $683,841 |
| QUALCOMM INC | QCOM | Technology | 0.58% | 5,364 | +391 | +7.86% | $681,601 |
| SPDR SERIES TRUST | SPYG | Other | 0.58% | 7,235 | -245 | -3.28% | $680,603 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 2,375 | +82 | +3.58% | $674,035 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 4,533 | +269 | +6.31% | $655,972 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.56% | 49,474 | +49,474 | +100.00% | $653,057 |
| BROADCOM INC | AVGO | Technology | 0.56% | 2,223 | +185 | +9.08% | $652,229 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.55% | 4,452 | +208 | +4.90% | $649,235 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 2,683 | +51 | +1.94% | $636,559 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.54% | 7,666 | +406 | +5.59% | $627,653 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.53% | 98,877 | +3,192 | +3.34% | $621,936 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.52% | 5,746 | +2,583 | +81.66% | $608,318 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 6,488 | +2,139 | +49.18% | $603,189 |
| T-MOBILE US INC | TMUS | Communication Services | 0.51% | 2,805 | +516 | +22.54% | $600,137 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 671 | +2 | +0.30% | $594,795 |
| HONEYWELL INTL INC | HON | Industrials | 0.51% | 2,646 | -12 | -0.45% | $591,259 |
| INTUIT | INTU | Technology | 0.50% | 1,371 | +397 | +40.76% | $588,333 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.50% | 11,812 | - | - | $587,877 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 7,550 | -218 | -2.81% | $581,637 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 3,330 | -1,138 | -25.47% | $570,994 |
| ISHARES TR | IBTM | Other | 0.48% | 24,325 | +3,707 | +17.98% | $556,436 |
| SALESFORCE INC | CRM | Technology | 0.46% | 2,889 | +805 | +38.63% | $534,508 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.45% | 11,475 | +2,463 | +27.33% | $526,929 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 635 | -28 | -4.22% | $513,151 |
| NIKE INC | NKE | Consumer Cyclical | 0.41% | 9,380 | +455 | +5.10% | $480,620 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.41% | 10,517 | +58 | +0.55% | $478,199 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.41% | 10,775 | +390 | +3.76% | $476,139 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.40% | 12,565 | +4,567 | +57.10% | $473,449 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.40% | 22,471 | -7,086 | -23.97% | $473,016 |
| FEDEX CORP | FDX | Industrials | 0.40% | 1,360 | -270 | -16.56% | $464,706 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 939 | +89 | +10.47% | $464,080 |
| PFIZER INC | PFE | Healthcare | 0.39% | 16,516 | +650 | +4.10% | $458,655 |
| SOUTHERN CO | SO | Utilities | 0.39% | 4,731 | +534 | +12.72% | $458,601 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 2,135 | -565 | -20.93% | $449,871 |
| 3M CO | MMM | Industrials | 0.38% | 3,136 | +3 | +0.10% | $446,954 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.38% | 1,517 | -351 | -18.79% | $442,609 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 0.37% | 82,526 | -2,704 | -3.17% | $433,262 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 4,649 | +54 | +1.18% | $427,898 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 2,157 | -1,320 | -37.96% | $422,858 |
| CONOCOPHILLIPS | COP | Energy | 0.36% | 3,157 | -1,119 | -26.17% | $419,592 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.36% | 7,037 | +2,602 | +58.67% | $417,646 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 606 | -104 | -14.65% | $404,651 |
| ORACLE CORP | ORCL | Technology | 0.34% | 2,828 | +354 | +14.31% | $392,575 |
| ISHARES TR | IJR | Other | 0.33% | 3,171 | +332 | +11.69% | $383,287 |
| ISHARES TR | AGG | Other | 0.33% | 3,851 | -28 | -0.72% | $381,403 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 1,094 | +1 | +0.09% | $372,693 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 0.32% | 18,650 | - | - | $370,203 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 1,542 | +93 | +6.42% | $368,893 |
| ISHARES TR | IJH | Other | 0.31% | 5,549 | +840 | +17.84% | $363,985 |