Es4, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Es4, Llc disclosed 29 stock positions valued at approximately $190.38M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $190.38M
Holdings by Sector
Es4, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEUR | Other | 14.45% | 366,091 | +7,413 | +2.07% | $27,519,033 |
| ISHARES TR | AGG | Other | 10.76% | 207,027 | +52,370 | +33.86% | $20,491,487 |
| ISHARES INC | EMXC | Other | 10.69% | 198,962 | -46,384 | -18.91% | $20,353,827 |
| SELECT SECTOR SPDR TR | XLK | Other | 9.81% | 98,077 | +28,296 | +40.55% | $18,685,657 |
| ISHARES TR | IXUS | Other | 9.78% | 195,098 | +51,810 | +36.16% | $18,620,159 |
| ISHARES TR | OEF | Other | 5.80% | 30,162 | +60 | +0.20% | $11,035,393 |
| ISHARES TR | IBTJ | Other | 5.57% | 457,923 | +457,923 | +100.00% | $10,605,487 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 4.04% | 193,477 | - | - | $7,690,719 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.18% | 38,218 | +9,202 | +31.71% | $6,063,641 |
| ISHARES TR | IBDS | Other | 2.77% | 217,898 | +2,306 | +1.07% | $5,277,480 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 2.57% | 94,991 | - | - | $4,889,182 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.23% | 36,243 | +9,087 | +33.46% | $4,250,630 |
| ISHARES TR | IPAC | Other | 2.22% | 51,646 | +536 | +1.05% | $4,231,362 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.81% | 18,633 | +5,605 | +43.02% | $3,451,374 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.79% | 63,657 | +15,522 | +32.25% | $3,412,653 |
| ISHARES TR | USRT | Other | 1.71% | 49,011 | - | - | $3,256,781 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.44% | 53,845 | +11,721 | +27.82% | $2,736,926 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.42% | 32,651 | +6,583 | +25.25% | $2,712,308 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.38% | 49,464 | +6,871 | +16.13% | $2,627,040 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.30% | 23,179 | +4,924 | +26.97% | $2,483,136 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.93% | 12,075 | - | - | $1,766,642 |
| SPDR SERIES TRUST | SPYG | Other | 0.87% | 13,946 | +17 | +0.12% | $1,659,493 |
| ISHARES TR | IWD | Other | 0.59% | 4,654 | +14 | +0.30% | $1,128,315 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.47% | 41,600 | - | - | $890,659 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.41% | 17,836 | +4,906 | +37.94% | $785,323 |
| GLOBAL X FDS | ASEA | Other | 0.34% | 33,130 | - | - | $649,680 |
| ISHARES INC | EWP | Other | 0.34% | 10,916 | +168 | +1.56% | $648,306 |
| ISHARES INC | ECH | Other | 0.27% | 12,967 | +201 | +1.57% | $514,774 |
| ISHARES TR | EPU | Other | 0.15% | 3,405 | - | - | $284,318 |
Showing 29 of 29 holdings in the latest reporting period.