4J Wealth Management LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $25.7M | 34,280 | -0.27pp | 23q | -1.0%-$264.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $18.8M | 491,077 | -0.33pp | 6q | +0.7%+$133.8K | |
| BLACKROCK ETF TRUST | DYNF | $18.0M | 265,350 | +1.58pp | 5q | +20.7%+$3.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | $10.6M | 237,210 | +1.20pp | 6q | +2.2%+$223.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $8.4M | 205,529 | -1.32pp | 12q | -24.0%-$2.7M | |
| ISHARES TR | IEI | $7.7M | 65,537 | -0.12pp | 7q | +13.4%+$909.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $6.7M | 132,148 | -0.78pp | 10q | -6.5%-$465.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,229 | -0.41pp | 23q | -1.4%-$97.1K | |
| NVIDIA CORPORATION | NVDA | $5.8M | 28,939 | -0.03pp | 23q | HELD | |
| BLACKROCK ETF TRUST | IDYN | $5.5M | 184,793 | +0.12pp | 2q | +16.2%+$772.4K | |
| APPLE INC | AAPL | $4.8M | 16,594 | -0.12pp | 23q | -3.3%-$164.1K | |
| ALPHABET INC | GOOG | $4.5M | 12,685 | +0.12pp | 23q | -0.6%-$28.3K | |
| ISHARES TR | DGRO | $3.7M | 49,430 | +0.38pp | 15q | +35.2%+$975.4K | |
| BLACKROCK ETF TRUST II | BINC | $3.3M | 62,820 | +0.65pp | 3q | +92.5%+$1.6M | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $3.2M | 64,295 | +0.33pp | 9q | +47.1%+$1.0M | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $3.1M | 65,184 | +0.52pp | 6q | +52.1%+$1.1M | |
| AMAZON COM INC | AMZN | $3.0M | 12,470 | -0.07pp | 23q | -3.2%-$97.5K | |
| ISHARES TR | IBDU | $2.9M | 126,059 | -0.14pp | 10q | +5.9%+$163.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.5M | 44,718 | +0.74pp | 4q | +191.3%+$1.7M | |
| INNOVATOR ETFS TRUST | UNOV | $2.2M | 54,614 | -0.13pp | 3q | -3.9%-$89.7K | |
| ARISTA NETWORKS INC | ANET | $2.1M | 12,290 | +0.17pp | 7q | +0.6%+$13.3K | |
| ISHARES GOLD TR | IAU | $2.0M | 26,157 | -0.19pp | 7q | +13.3%+$231.7K | |
| NORTHROP GRUMMAN CORP | NOC | $2.0M | 3,862 | -0.51pp | 23q | +1.5%+$29.5K | |
| BLACKROCK ETF TRUST | BLCR | $1.9M | 38,195 | - | new | NEW | |
| TESLA INC | TSLA | $1.9M | 4,434 | -0.02pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $1.8M | 4,822 | -0.16pp | 23q | -3.1%-$56.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,312 | -0.36pp | 23q | HELD | |
| ISHARES TR | SHY | $1.6M | 19,521 | -0.25pp | 23q | -11.7%-$212.0K | |
| ISHARES TR | IGF | $1.3M | 19,278 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.3M | 3,575 | +0.05pp | 23q | +1.6%+$19.7K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,236 | -0.14pp | 23q | -10.1%-$128.4K | |
| ISHARES TR | IVW | $1.1M | 8,061 | flat | 23q | -4.7%-$55.0K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,372 | +0.04pp | 14q | -1.0%-$10.3K | |
| META PLATFORMS INC | META | $976.4K | 1,733 | -0.08pp | 23q | +1.7%+$16.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $961.1K | 1,287 | flat | 23q | HELD | |
| ISHARES TR | IBTH | $950.3K | 42,483 | +0.01pp | 14q | +17.5%+$141.6K | |
| LITMAN GREGORY FDS TR | DBMF | $940.4K | 30,723 | +0.34pp | 2q | +317.3%+$715.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TURF | $906.2K | 29,157 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $856.6K | 19,534 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $849.9K | 16,869 | -0.07pp | 23q | -1.8%-$15.4K | |
| ISHARES TR | IBDT | $844.9K | 33,460 | -0.03pp | 13q | +8.5%+$66.1K | |
| HARBOR ETF TRUST | HGER | $840.3K | 28,639 | +0.20pp | 5q | +142.9%+$494.4K | |
| VANGUARD INDEX FDS | VTI | $819.8K | 2,215 | flat | 23q | +1.6%+$12.6K | |
| INNOVATOR ETFS TRUST | QFLR | $788.3K | 21,610 | -0.03pp | 10q | -1.4%-$10.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $773.2K | 1,331 | +0.20pp | 4q | -14.2%-$127.8K | |
| ISHARES TR | MUB | $769.2K | 7,147 | -0.09pp | 23q | -7.9%-$65.7K | |
| INNOVATOR ETFS TRUST | BUFB | $760.8K | 19,354 | -0.06pp | 10q | -9.2%-$76.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $758.5K | 5,544 | -0.04pp | 3q | HELD | |
| GE AEROSPACE | GE | $717.2K | 1,919 | +0.03pp | 9q | -2.4%-$17.9K | |
| ORACLE CORP | ORCL | $713.4K | 4,868 | -0.07pp | 13q | -1.9%-$13.9K | |
| ISHARES TR | IGIB | $683.7K | 12,858 | -0.09pp | 23q | -9.2%-$69.1K | |
| SPDR GOLD TR | GLD | $663.8K | 1,802 | -0.12pp | 23q | HELD | |
| ISHARES TR | SLQD | $660.8K | 13,118 | -0.07pp | 23q | -4.0%-$27.9K | |
| ISHARES U S ETF TR | NEAR | $653.5K | 12,900 | +0.02pp | 23q | +23.8%+$125.6K | |
| ISHARES TR | IGM | $627.2K | 3,834 | +0.05pp | 23q | HELD | |
| ISHARES TR | USMV | $572.4K | 5,934 | -0.05pp | 23q | -5.4%-$32.9K | |
| GE VERNOVA INC | GEV | $568.6K | 484 | +0.04pp | 5q | HELD | |
| ISHARES TR | QUAL | $567.9K | 2,588 | -0.09pp | 23q | -22.5%-$164.6K | |
| ISHARES TR | IVE | $532.2K | 2,344 | -0.03pp | 23q | -3.9%-$21.6K | |
| ARGAN INC | AGX | $517.5K | 648 | +0.05pp | 3q | -3.3%-$17.6K | |
| BROOKFIELD CORP | BN | $511.5K | 12,011 | -0.03pp | 15q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $509.9K | 1,376 | -0.01pp | 13q | HELD | |
| ISHARES TR | IBDW | $479.5K | 23,010 | -0.04pp | 5q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $471.7K | 9,406 | -0.04pp | 23q | -1.0%-$4.8K | |
| JOHNSON & JOHNSON | JNJ | $468.1K | 1,843 | -0.03pp | 23q | -0.8%-$3.8K | |
| TRANSDIGM GROUP INC | TDG | $451.3K | 339 | -0.01pp | 23q | -5.0%-$24.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $439.8K | 1,331 | -0.02pp | 13q | -2.2%-$9.9K | |
| AMERICAN EXPRESS CO | AXP | $432.3K | 1,278 | -0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $414.6K | 2,162 | flat | 2q | HELD | |
| ISHARES TR | IXN | $389.5K | 2,696 | +0.02pp | 23q | -11.4%-$50.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $381.7K | 408 | -0.04pp | 14q | +1.5%+$5.6K | |
| ISHARES TR | MTUM | $369.5K | 1,078 | +0.03pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $367.5K | 1,123 | -0.01pp | 11q | -1.2%-$4.6K | |
| VISA INC | V | $362.1K | 1,055 | flat | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $356.7K | 309 | - | new | NEW | |
| ABBVIE INC | ABBV | $346.5K | 1,377 | flat | 12q | -1.1%-$4.0K | |
| ISHARES TR | IBDV | $346.4K | 15,888 | -0.03pp | 10q | HELD | |
| MOODYS CORP | MCO | $339.1K | 749 | -0.03pp | 23q | -3.5%-$12.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $332.7K | 9,993 | -0.06pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $328.7K | 1,545 | -0.14pp | 7q | -43.4%-$252.1K | |
| INNOVATOR ETFS TRUST | BJUL | $312.3K | 5,750 | -0.01pp | 23q | HELD | |
| NETFLIX INC | NFLX | $291.3K | 4,080 | -0.08pp | 13q | HELD | |
| ISHARES TR | IJH | $289.3K | 3,752 | -0.02pp | 23q | -13.5%-$45.3K | |
| INNOVATOR ETFS TRUST | UAUG | $288.3K | 6,850 | -0.01pp | 11q | HELD | |
| ISHARES TR | VLUE | $285.3K | 1,428 | +0.02pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $278.9K | 2,375 | - | new | NEW | |
| 87283Q628 | $276.2K | 10,975 | - | new | NEW | ||
| ISHARES TR | IEF | $275.3K | 2,912 | -0.02pp | 23q | -0.7%-$1.9K | |
| ATMOS ENERGY CORP | ATO | $274.4K | 1,593 | -0.04pp | 8q | -3.0%-$8.6K | |
| LENNOX INTL INC | LII | $269.9K | 471 | flat | 11q | -6.0%-$17.2K | |
| ISHARES TR | GOVT | $269.2K | 11,815 | -0.05pp | 23q | -16.3%-$52.5K | |
| CHEVRON CORPORATION | CVX | $261.4K | 1,577 | -0.06pp | 18q | +1.0%+$2.5K | |
| ISHARES TR | IGSB | $259.4K | 4,949 | -0.02pp | 23q | -1.0%-$2.6K | |
| ISHARES TR | ITOT | $250.5K | 1,525 | -0.01pp | 23q | -8.4%-$22.8K | |
| INNOVATOR ETFS TRUST | BALT | $241.1K | 7,036 | -0.02pp | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $234.4K | 1,236 | -0.02pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $232.7K | 194 | flat | 3q | -12.6%-$33.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $231.6K | 11,860 | -0.02pp | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $230.3K | 11,740 | -0.02pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $229.4K | 848 | -0.13pp | 23q | -38.9%-$145.8K | |
| PHILIP MORRIS INTL INC | PM | $228.9K | 1,265 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $224.3K | 2,604 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $222.9K | 748 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $215.8K | 519 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BAPR | $213.0K | 4,000 | - | new | NEW | |
| ISHARES TR | SOXX | $212.1K | 331 | - | new | NEW | |
| DEERE & CO | DE | $209.3K | 330 | - | new | NEW | |
| ISHARES TR | IJR | $208.9K | 1,408 | -0.03pp | 16q | -24.3%-$67.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $208.2K | 744 | -0.06pp | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $206.3K | 872 | - | new | NEW | |
| DOVER CORP | DOV | $205.7K | 917 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $9.2M | 4.5% |
| Semiconductors & Electronics | $8.4M | 4.1% |
| Computer Hardware | $7.2M | 3.5% |
| Insurance | $6.8M | 3.4% |
| Autos & Aerospace | $4.5M | 2.2% |
| Retail & Consumer | $3.6M | 1.8% |
| Other sectors | $12.6M | 6.2% |
| Not classified | $151.5M | 74.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $203.9M | 111 | 15 | 24 | 45 | 5 | 55.9% | 22 |
| Q1 2026 | $175.9M | 101 | 9 | 26 | 33 | 6 | 56.2% | 35 |
| Q4 2025 | $174.7M | 98 | 8 | 26 | 31 | 4 | 57.5% | 15 |
| Q3 2025 | $170.2M | 94 | 4 | 19 | 34 | 4 | 56.8% | 22 |
| Q2 2025 | $148.0M | 94 | 7 | 17 | 34 | 2 | 56.7% | 35 |
| Q1 2025 | $126.8M | 89 | 8 | 27 | 20 | 3 | 55.7% | 29 |
| Q4 2024 | $123.5M | 84 | 5 | 16 | 28 | 9 | 59.3% | 24 |
| Q3 2024 | $129.1M | 88 | 3 | 14 | 20 | 1 | 58.1% | 32 |
| Q2 2024 | $121.0M | 86 | 4 | 20 | 32 | 5 | 57.7% | 18 |
| Q1 2024 | $115.9M | 87 | 8 | 17 | 33 | 5 | 54.9% | 23 |
| Q4 2023 | $109.5M | 84 | 7 | 18 | 37 | 7 | 50.9% | 22 |
| Q3 2023 | $100.5M | 84 | 2 | 22 | 32 | 4 | 49.8% | 24 |
| Q2 2023 | $103.1M | 86 | 12 | 21 | 30 | 2 | 48.4% | 14 |
| Q1 2023 | $93.2M | 76 | 7 | 24 | 24 | 7 | 51.7% | 21 |
| Q4 2022 | $86.1M | 76 | 10 | 25 | 25 | 3 | 51.8% | 18 |
| Q3 2022 | $78.1M | 69 | 10 | 26 | 19 | 7 | 54.7% | 27 |
| Q2 2022 | $79.5M | 66 | 9 | 15 | 29 | 19 | 55.2% | 32 |
| Q1 2022 | $114.3M | 76 | 3 | 18 | 29 | 4 | 60.0% | 28 |
| Q4 2021 | $118.8M | 77 | 3 | 25 | 30 | 2 | 56.9% | 20 |
| Q3 2021 | $115.0M | 76 | 5 | 21 | 18 | 2 | 54.5% | 19 |
| Q2 2021 | $114.5M | 73 | 7 | 17 | 25 | 6 | 54.5% | 13 |
| Q1 2021 | $107.5M | 72 | 3 | 24 | 28 | 4 | 51.8% | 13 |
| Q4 2020 | $103.9M | 73 | 0 | 0 | 0 | 0 | 51.8% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.