4J Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.9M
Q ending 2026-03-31
Prior quarter
$174.7M
Q ending 2025-12-31
Change
+0.7% QoQ · +38.7% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $22.6M | 35K |
| T Rowe Price Etf Inc | TOUS | Shares | $16.8M | 488K |
| Blackrock Etf Trust | DYNF | Shares | $12.8M | 220K |
| T Rowe Price Etf Inc | TCAF | Shares | $9.6M | 270K |
| T Rowe Price Etf Inc | TFLR | Shares | $7.1M | 141K |
| T Rowe Price Etf Inc | TTEQ | Shares | $7.0M | 232K |
| Ishares Tr | IEI | Shares | $6.9M | 58K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.4M | 13K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Blackrock Etf Trust | IDYN | Shares | $4.6M | 159K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Ishares Tr | IBDU | Shares | $2.8M | 119K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Northrop Grumman Corp | NOC | Shares | $2.6M | 4K |
| Ishares Tr | DGRO | Shares | $2.6M | 37K |
| T Rowe Price Etf Inc | TBUX | Shares | $2.2M | 44K |
| T Rowe Price Etf Inc | TCAL | Shares | $2.1M | 96K |
| Innovator Etfs Trust | UNOV | Shares | $2.1M | 57K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Ishares Gold Tr | IAU | Shares | $2.0M | 23K |
| Ishares Tr | IBDR | Shares | $2.0M | 84K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Ishares Tr | SHY | Shares | $1.8M | 22K |
| T Rowe Price Etf Inc | TSPA | Shares | $1.8M | 43K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.7M | 33K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Arista Networks Inc | ANET | Shares | $1.5M | 12K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Ishares Tr | IBDS | Shares | $1.1M | 47K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Meta Platforms Inc | META | Shares | $975K | 2K |
| Ishares Tr | IVW | Shares | $957K | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $870K | 15K |
| Ishares U S Etf Tr | MEAR | Shares | $865K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $837K | 1K |
| Ishares Tr | MUB | Shares | $823K | 8K |
| Ishares Tr | IBTH | Shares | $811K | 36K |
| Invesco Qqq Tr | QQQ | Shares | $800K | 1K |
| Ishares Tr | IBDT | Shares | $781K | 31K |
| Spdr Gold Tr | GLD | Shares | $775K | 2K |
| Innovator Etfs Trust | BUFB | Shares | $765K | 21K |
| Ishares Tr | IGIB | Shares | $754K | 14K |
| Oracle Corp | ORCL | Shares | $730K | 5K |
| Innovator Etfs Trust | QFLR | Shares | $730K | 22K |
| American Elec Pwr Co Inc | AEP | Shares | $727K | 6K |
| Vanguard Index Fds | VTI | Shares | $700K | 2K |
| Ishares Tr | SLQD | Shares | $690K | 14K |
| Ishares Tr | QUAL | Shares | $640K | 3K |
| Ishares Tr | USMV | Shares | $582K | 6K |
| Ge Aerospace | GE | Shares | $558K | 2K |
| Ishares U S Etf Tr | NEAR | Shares | $530K | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $524K | 3K |
| Ishares Tr | IVE | Shares | $515K | 2K |
| Brookfield Corp | BN | Shares | $486K | 12K |
| Ishares Tr | IBDW | Shares | $482K | 23K |
| Invesco Actively Managed Exc | GSY | Shares | $476K | 10K |
| Ishares Tr | IGM | Shares | $454K | 4K |
| Johnson & Johnson | JNJ | Shares | $454K | 2K |
| Marriott Intl Inc New | MAR | Shares | $450K | 1K |
| Mcdonalds Corp | MCD | Shares | $431K | 1K |
| Ge Vernova Inc | GEV | Shares | $422K | 484 |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $414K | 1K |
| Transdigm Group Inc | TDG | Shares | $414K | 357 |
| Costco Wholesale Corporation | COST | Shares | $401K | 402 |
| Netflix Inc. | NFLX | Shares | $392K | 4K |
| American Express Co | AXP | Shares | $387K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $384K | 10K |
| Harbor Etf Trust | HGER | Shares | $366K | 12K |
| Argan Inc | AGX | Shares | $365K | 670 |
| First Tr Exchange-Traded Fd | GRID | Shares | $354K | 2K |
| Ishares Tr | IBDV | Shares | $348K | 16K |
| Moodys Corp | MCO | Shares | $338K | 776 |
| Jpmorgan Chase & Co | JPM | Shares | $335K | 1K |
| Ishares Tr | GOVT | Shares | $323K | 14K |
| Chevron Corporation | CVX | Shares | $323K | 2K |
| Visa Inc | V | Shares | $319K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $316K | 2K |
| Ishares Tr | IXN | Shares | $304K | 3K |
| Atmos Energy Corp | ATO | Shares | $303K | 2K |
| Abbvie Inc | ABBV | Shares | $303K | 1K |
| Ishares Tr | IJH | Shares | $293K | 4K |
| Innovator Etfs Trust | BJUL | Shares | $286K | 6K |
| Huntington Ingalls Inds Inc | HII | Shares | $283K | 744 |
| Ishares Tr | IEF | Shares | $280K | 3K |
| Innovator Etfs Trust | UAUG | Shares | $270K | 7K |
| Ishares Tr | IGSB | Shares | $263K | 5K |
| Ishares Tr | MTUM | Shares | $259K | 1K |
| Astrazeneca Plc | Shares | $244K | 1K | |
| Ishares Tr | ITOT | Shares | $237K | 2K |
| Innovator Etfs Trust | BALT | Shares | $235K | 7K |
| Lennox Intl Inc | LII | Shares | $233K | 501 |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $232K | 12K |
| Ishares Tr | IJR | Shares | $231K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $230K | 12K |
| Ishares Tr | IBTG | Shares | $223K | 10K |
| Litman Gregory Fds Tr | DBMF | Shares | $222K | 7K |
| Philip Morris Intl Inc | PM | Shares | $209K | 1K |
| Eli Lilly & Co | LLY | Shares | $204K | 222 |
| At&T Inc | T | Shares | $204K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.