# 4J Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840775. Source: https://holderbook.com/funds/1840775-4j-wealth-management-llc/

- Reported value: $203.9M
- Positions: 111
- Weight of the ten largest: 55.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.7M | 34,280 | 12.6% | 23 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $18.8M | 491,077 | 9.2% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $18.0M | 265,350 | 8.9% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $10.6M | 237,210 | 5.2% | 6 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $8.4M | 205,529 | 4.1% | 12 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.7M | 65,537 | 3.8% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $6.7M | 132,148 | 3.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6M | 13,229 | 3.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 28,939 | 2.8% | 23 |
| BLACKROCK ETF TRUST | [IDYN](https://holderbook.com/stocks/IDYN/) | $5.5M | 184,793 | 2.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,594 | 2.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 12,685 | 2.2% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.7M | 49,430 | 1.8% | 15 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.3M | 62,820 | 1.6% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $3.2M | 64,295 | 1.6% | 9 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $3.1M | 65,184 | 1.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,470 | 1.5% | 23 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.9M | 126,059 | 1.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.5M | 44,718 | 1.2% | 4 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $2.2M | 54,614 | 1.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.1M | 12,290 | 1.0% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.0M | 26,157 | 1.0% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.0M | 3,862 | 1.0% | 23 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.9M | 38,195 | 0.9% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,434 | 0.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,822 | 0.9% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,312 | 0.8% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.6M | 19,521 | 0.8% | 23 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.3M | 19,278 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,575 | 0.6% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,236 | 0.6% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 8,061 | 0.5% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,372 | 0.5% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $976.4K | 1,733 | 0.5% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $961.1K | 1,287 | 0.5% | 23 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $950.3K | 42,483 | 0.5% | 14 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $940.4K | 30,723 | 0.5% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TURF](https://holderbook.com/stocks/TURF/) | $906.2K | 29,157 | 0.4% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $856.6K | 19,534 | 0.4% | 1 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $849.9K | 16,869 | 0.4% | 23 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $844.9K | 33,460 | 0.4% | 13 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $840.3K | 28,639 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $819.8K | 2,215 | 0.4% | 23 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $788.3K | 21,610 | 0.4% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $773.2K | 1,331 | 0.4% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $769.2K | 7,147 | 0.4% | 23 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $760.8K | 19,354 | 0.4% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $758.5K | 5,544 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $717.2K | 1,919 | 0.4% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $713.4K | 4,868 | 0.3% | 13 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $683.7K | 12,858 | 0.3% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $663.8K | 1,802 | 0.3% | 23 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $660.8K | 13,118 | 0.3% | 23 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $653.5K | 12,900 | 0.3% | 23 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $627.2K | 3,834 | 0.3% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $572.4K | 5,934 | 0.3% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $568.6K | 484 | 0.3% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $567.9K | 2,588 | 0.3% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $532.2K | 2,344 | 0.3% | 23 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $517.5K | 648 | 0.3% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $511.5K | 12,011 | 0.3% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $509.9K | 1,376 | 0.3% | 13 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $479.5K | 23,010 | 0.2% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $471.7K | 9,406 | 0.2% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $468.1K | 1,843 | 0.2% | 23 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $451.3K | 339 | 0.2% | 23 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $439.8K | 1,331 | 0.2% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $432.3K | 1,278 | 0.2% | 11 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $414.6K | 2,162 | 0.2% | 2 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $389.5K | 2,696 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $381.7K | 408 | 0.2% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $369.5K | 1,078 | 0.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $367.5K | 1,123 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $362.1K | 1,055 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $356.7K | 309 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $346.5K | 1,377 | 0.2% | 12 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $346.4K | 15,888 | 0.2% | 10 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $339.1K | 749 | 0.2% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $332.7K | 9,993 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $328.7K | 1,545 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $312.3K | 5,750 | 0.2% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $291.3K | 4,080 | 0.1% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $289.3K | 3,752 | 0.1% | 23 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $288.3K | 6,850 | 0.1% | 11 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $285.3K | 1,428 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $278.9K | 2,375 | 0.1% | 1 |
|  | - | $276.2K | 10,975 | 0.1% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $275.3K | 2,912 | 0.1% | 23 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $274.4K | 1,593 | 0.1% | 8 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $269.9K | 471 | 0.1% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $269.2K | 11,815 | 0.1% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $261.4K | 1,577 | 0.1% | 18 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $259.4K | 4,949 | 0.1% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $250.5K | 1,525 | 0.1% | 23 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $241.1K | 7,036 | 0.1% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $234.4K | 1,236 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $232.7K | 194 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $231.6K | 11,860 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $230.3K | 11,740 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $229.4K | 848 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 98% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 98% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 95% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 95% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 95% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 97% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 95% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.9M | 111 |
| Q1 2026 | $175.9M | 101 |
| Q4 2025 | $174.7M | 98 |
| Q3 2025 | $170.2M | 94 |
| Q2 2025 | $148.0M | 94 |
| Q1 2025 | $126.8M | 89 |
| Q4 2024 | $123.5M | 84 |
| Q3 2024 | $129.1M | 88 |
| Q2 2024 | $121.0M | 86 |
| Q1 2024 | $115.9M | 87 |
| Q4 2023 | $109.5M | 84 |
| Q3 2023 | $100.5M | 84 |