4Wealth Advisors, Inc. Portfolio Stock Holdings
4Wealth Advisors, Inc. disclosed 151 stock positions valued at approximately $130.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $130.3M
Holdings by Sector
4Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 4.64% | 65,909 | +22,847 | +53.06% | $6,039,921 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.49% | 80,521 | +970 | +1.22% | $4,544,623 |
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 20,031 | +3 | +0.01% | $3,905,401 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.55% | 56,994 | +979 | +1.75% | $3,319,883 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.50% | 53,652 | +557 | +1.05% | $3,256,652 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.38% | 37,408 | +2,597 | +7.46% | $3,103,349 |
| APPLE INC | AAPL | Technology | 2.35% | 10,885 | -183 | -1.65% | $3,066,795 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.06% | 33,940 | +283 | +0.84% | $2,685,979 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 6,690 | +683 | +11.37% | $2,465,841 |
| VANGUARD INDEX FDS | VOO | Other | 1.86% | 3,551 | +197 | +5.87% | $2,418,189 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.64% | 8,271 | -375 | -4.34% | $2,138,228 |
| PGIM ETF TR | PULS | Other | 1.57% | 41,148 | -24 | -0.06% | $2,045,473 |
| JANUS DETROIT STR TR | JAAA | Other | 1.46% | 37,444 | +1,811 | +5.08% | $1,897,683 |
| ISHARES TR | SGOV | Other | 1.44% | 18,595 | +315 | +1.72% | $1,871,946 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 7,763 | -419 | -5.12% | $1,864,207 |
| ISHARES TR | TLT | Other | 1.43% | 21,286 | +1,474 | +7.44% | $1,861,487 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 4,663 | -165 | -3.42% | $1,638,110 |
| ISHARES TR | GOVT | Other | 1.23% | 70,299 | -2,033 | -2.81% | $1,607,749 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 13,857 | +33 | +0.24% | $1,587,956 |
| PROSHARES TR | NOBL | Other | 1.18% | 27,310 | +14,278 | +109.56% | $1,538,914 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 1.17% | 72,281 | +3,082 | +4.45% | $1,530,347 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 3,011 | +151 | +5.28% | $1,493,208 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.13% | 9,142 | +572 | +6.67% | $1,469,409 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 2,603 | +555 | +27.10% | $1,464,321 |
| VISA INC | V | Financial Services | 1.10% | 4,212 | +143 | +3.51% | $1,439,064 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 1,979 | +229 | +13.09% | $1,432,800 |
| ISHARES TR | IXUS | Other | 1.05% | 14,386 | +780 | +5.73% | $1,363,634 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 3,035 | +398 | +15.09% | $1,249,934 |
| JANUS DETROIT STR TR | JBBB | Other | 0.94% | 25,810 | +1,723 | +7.15% | $1,226,510 |
| SPDR SERIES TRUST | SPLG | Other | 0.93% | 13,945 | -19 | -0.14% | $1,215,713 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.91% | 20,890 | +168 | +0.81% | $1,186,114 |
| RBB FD INC | UTWO | Other | 0.86% | 23,408 | -7,233 | -23.61% | $1,123,233 |
| VANGUARD INDEX FDS | VBK | Other | 0.86% | 3,092 | -61 | -1.93% | $1,117,610 |
| VANECK ETF TRUST | GDX | Other | 0.77% | 13,250 | +1,927 | +17.02% | $1,002,751 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 2,819 | -29 | -1.02% | $997,024 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.76% | 5,424 | +234 | +4.51% | $991,303 |
| SPDR SERIES TRUST | SLYV | Other | 0.74% | 8,832 | -230 | -2.54% | $960,482 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.72% | 3,527 | +48 | +1.38% | $942,321 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 2,810 | +435 | +18.32% | $925,632 |
| BOEING CO | BA | Industrials | 0.71% | 4,279 | +73 | +1.74% | $918,659 |
| WORLD GOLD TR | GLDM | Other | 0.68% | 11,114 | +1,561 | +16.34% | $883,007 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.68% | 9,520 | +1,923 | +25.31% | $882,636 |
| VANGUARD INDEX FDS | VUG | Other | 0.67% | 10,311 | +8,581 | +496.01% | $874,929 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 1,580 | -577 | -26.75% | $852,394 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 2,403 | +235 | +10.84% | $843,007 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.65% | 1,143 | -82 | -6.69% | $842,847 |
| SPDR SERIES TRUST | SPYG | Other | 0.65% | 7,165 | -70 | -0.97% | $841,228 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 3,256 | -5 | -0.15% | $827,986 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 669 | -2 | -0.30% | $823,179 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 4,231 | -1,133 | -21.12% | $798,415 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.60% | 16,249 | +549 | +3.50% | $786,951 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 6,637 | -913 | -12.09% | $781,207 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 5,467 | +52 | +0.96% | $758,121 |
| BROADCOM INC | AVGO | Technology | 0.57% | 2,004 | -219 | -9.85% | $746,241 |
| SPDR SERIES TRUST | SPYV | Other | 0.57% | 12,246 | -44 | -0.36% | $744,542 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.56% | 6,327 | +581 | +10.11% | $727,201 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.55% | 2,587 | -96 | -3.58% | $719,093 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.54% | 17,699 | +150 | +0.85% | $706,013 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 0.54% | 80,212 | -534 | -0.66% | $701,049 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.53% | 18,905 | +18,905 | +100.00% | $687,764 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.52% | 8,053 | +387 | +5.05% | $679,431 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.52% | 101,387 | +2,510 | +2.54% | $673,210 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 640 | +5 | +0.79% | $653,115 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 589 | -17 | -2.81% | $609,043 |
| ISHARES TR | IBTM | Other | 0.46% | 26,386 | +2,061 | +8.47% | $601,200 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.46% | 11,802 | -10 | -0.08% | $597,647 |
| PIMCO ETF TR | PYLD | Other | 0.46% | 22,295 | +22,295 | +100.00% | $592,824 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.45% | 8,478 | +1,441 | +20.48% | $592,697 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.44% | 51,053 | +1,579 | +3.19% | $576,899 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.42% | 11,051 | +276 | +2.56% | $553,638 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 782 | +1 | +0.13% | $543,022 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.41% | 10,455 | -62 | -0.59% | $536,575 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.40% | 4,574 | +122 | +2.74% | $522,762 |
| SERVICENOW INC | NOW | Technology | 0.39% | 5,118 | +5,118 | +100.00% | $511,646 |
| 3M CO | MMM | Industrials | 0.39% | 3,144 | +8 | +0.26% | $510,666 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.39% | 1,538 | +21 | +1.38% | $510,491 |
| NIKE INC | NKE | Consumer Cyclical | 0.38% | 11,954 | +2,574 | +27.44% | $495,848 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 10,641 | -834 | -7.27% | $489,719 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 3,636 | +1,737 | +91.47% | $486,939 |
| ISHARES TR | IJR | Other | 0.37% | 3,297 | +126 | +3.97% | $485,870 |
| SOUTHERN CO | SO | Utilities | 0.35% | 4,778 | +47 | +0.99% | $462,247 |
| SALESFORCE INC | CRM | Technology | 0.35% | 2,852 | -37 | -1.28% | $450,463 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.34% | 5,357 | +592 | +12.42% | $445,823 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 1,061 | +56 | +5.57% | $445,343 |
| ISHARES TR | IJH | Other | 0.34% | 5,807 | +258 | +4.65% | $444,388 |
| FEDEX CORP | FDX | Industrials | 0.33% | 1,341 | -19 | -1.40% | $436,333 |
| PROSHARES TR | TDV | Other | 0.33% | 4,258 | -71 | -1.64% | $432,686 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.33% | 21,061 | -1,410 | -6.27% | $432,164 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 1,578 | +36 | +2.33% | $430,321 |
| ORACLE CORP | ORCL | Technology | 0.33% | 2,889 | +61 | +2.16% | $426,905 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 834 | -105 | -11.18% | $424,965 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 0.33% | 18,300 | -350 | -1.88% | $424,743 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 4,644 | -5 | -0.11% | $411,744 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 0.31% | 85,831 | +3,305 | +4.00% | $407,697 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 11,827 | -738 | -5.87% | $404,247 |
| PFIZER INC | PFE | Healthcare | 0.30% | 16,017 | -499 | -3.02% | $390,329 |
| CORNING INC | GLW | Technology | 0.30% | 1,522 | +1,522 | +100.00% | $389,198 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.30% | 1,276 | +15 | +1.19% | $387,810 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.30% | 739 | +125 | +20.36% | $385,688 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 2,811 | -519 | -15.59% | $382,434 |