4W
4J Wealth Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
4J Wealth Management LLCCIK: 0001840775
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$203.9M
Reporting period: 2026-06-30 · Number of holdings: 111
4J Wealth Management LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.9M and a quarterly turnover rate of 25.3%.
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Personality snowflake
- Concentration
- 18.35
- Portfolio Stability
- 25.28
- Momentum
- 100
- Sector conviction
- 66.18
- Diversification
- 100
- Sizing Uniformity
- 79.68
4J Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DYNF
+20.7% $5.3M
Trim TCAF
-24.0% -$1.2M
Sold out TCAL
Add TTEQ
+2.2% $3.6M
Sold out IBDR
New buy BLCR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.59% | -0.27% | -1.02% | |
| 2 | TOUS | T Rowe Prc International Eq | ETF-Other | 9.24% | -0.33% | +0.72% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.85% | +1.58% | +20.67% | |
| 4 | TTEQ | T Rowe Price Technology ETF | ETF-Tech | 5.19% | +1.20% | +2.16% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.14% | -1.33% | -23.96% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.78% | -0.12% | +13.40% | |
| 7 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 3.27% | -0.78% | -6.53% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.41% | -1.45% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.03% | -0.21% | |
| 10 | IDYN | Ishares Inte Equ Fac R A ETF | ETF-Other | 2.72% | +0.12% | +16.18% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.12% | -3.30% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.12% | -0.63% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.84% | +0.38% | +35.20% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.61% | +0.65% | +92.46% | |
| 15 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.57% | +0.33% | +47.12% | |
| 16 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.52% | +0.52% | +52.07% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.06% | -3.18% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.43% | -0.14% | +5.94% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | +0.75% | +191.30% | |
| 20 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 1.08% | -0.12% | -3.93% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | +0.17% | +0.64% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | -0.19% | +13.29% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | -0.52% | +1.52% | |
| 24 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.94% | +0.94% | NEW | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.03% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.17% | -3.06% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.36% | -0.23% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.25% | -11.68% | |
| 29 | IGF | Ishares Global Infrastructur | ETF-Other | 0.63% | +0.63% | NEW | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | +1.56% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.15% | -10.06% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | -4.73% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.05% | -1.01% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.07% | +1.70% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | — | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.47% | +0.01% | +17.52% | |
| 37 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.46% | +0.33% | +317.26% | |
| 38 | TURF | T Rowe Price Nat Res ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 39 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.42% | -0.07% | -1.78% | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.41% | -0.03% | +8.49% | |
| 42 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.41% | +0.20% | +142.93% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | +1.56% | |
| 44 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.39% | -0.02% | -1.37% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.20% | -14.18% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.09% | -7.86% | |
| 47 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.37% | -0.06% | -9.17% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.37% | -0.04% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.35% | +0.03% | -2.44% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.07% | -1.91% |
1–50 of 111
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17.1%
- Stdev
- +9.8%
- Beta
- +0.74
- Alpha
- +0.2%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.2
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +2.91
- Information Ratio
- -1.27
- Tracking Error
- +4%
- Stdev Down
- +4.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +11%
- Skewness
- +0.02
- Kurtosis
- -0.02
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 111 | $203.9M | 25 | ||
| 2026 Q1 | 101 | $175.9M | 19 | ||
| 2025 Q4 | 98 | $174.7M | 20 | ||
| 2025 Q3 | 94 | $170.2M | 37 | ||
| 2025 Q2 | 94 | $148.0M | 0 | ||
| 2025 Q1 | 89 | $126.8M | 100 | ||
| 2024 Q4 | 84 | $123.5M | 0 | ||
| 2024 Q3 | 88 | $129.1M | 0 | ||
| 2024 Q2 | 86 | $121.0M | 0 | ||
| 2024 Q1 | 87 | $115.9M | 0 | ||
| 2023 Q4 | 84 | $109.5M | 0 | ||
| 2023 Q3 | 84 | $100.5M | 0 | ||
| 2023 Q2 | 86 | $103.1M | 0 | ||
| 2023 Q1 | 76 | $93.2M | 0 | ||
| 2022 Q4 | 76 | $86.1M | 0 | ||
| 2022 Q3 | 69 | $78.1M | 0 | ||
| 2022 Q2 | 66 | $79.5M | 0 | ||
| 2022 Q1 | 76 | $114.3M | 0 | ||
| 2021 Q4 | 77 | $118.8M | 0 | ||
| 2021 Q3 | 76 | $115.0M | 0 | ||
| 2021 Q2 | 73 | $114.5M | 100 | ||
| 2021 Q1 | 72 | $107.5M | 14 | ||
| 2020 Q4 | 73 | $103.9M | — |
Holding changes this quarter
4J Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: T Rowe Pre Cpt Apr Pr In ETF (TCAL); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Global Infrastructur (IGF); Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.6% | +20.67% | Add |
| 2 | TTEQ | T Rowe Price Technology ETF | +1.2% | +2.16% | Add |
| 3 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.9% | NEW | New buy |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | +191.30% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.7% | +92.46% | Add |
| 6 | IGF | Ishares Global Infrastructur | +0.6% | NEW | New buy |
| 7 | TSPA | T Rowe Price US Eqy Research | +0.5% | +52.07% | Add |
| 8 | TURF | T Rowe Price Nat Res ETF | +0.4% | NEW | New buy |
| 9 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.4% | NEW | New buy |
| 10 | DGRO | Ishares Core Dividend Growth | +0.4% | +35.20% | Add |
| 11 | TBUX | T Rowe Price Ultra Short-ter | +0.3% | +47.12% | Add |
| 12 | DBMF | Imgp Dbi Managed Futures Str | +0.3% | +317.26% | Add |
| 13 | HGER | Harbor Commodity All Weather | +0.2% | +142.93% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | -14.18% | Trim |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | ANET | Arista Networks Inc | +0.2% | +0.64% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | IDYN | Ishares Inte Equ Fac R A ETF | +0.1% | +16.18% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.63% | Trim |
| 21 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 24 | BAPR | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 25 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 26 | DE | Deere & Co | +0.1% | NEW | New buy |
| 27 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 28 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.56% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.01% | Trim |
| 31 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 32 | AGX | Argan Inc | 0% | -3.28% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 34 | GE | General Electric | 0% | -2.44% | Trim |
| 35 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +23.80% | Add |
| 37 | IXN | Ishares Global Tech ETF | 0% | -11.43% | Trim |
| 38 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 39 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +17.52% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | — | -4.73% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | +1.56% | Add |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | — | — | Unchanged |
| 43 | ABBV | Abbvie Inc | — | -1.15% | Trim |
| 44 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 45 | LII | Lennox International Inc | — | -5.99% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 47 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 48 | AXP | American Express Co | 0% | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | 0% | -1.23% | Trim |
| 50 | LLY | Eli Lilly & Co | 0% | -12.61% | Trim |
1–50 of 116
Filing History
FAQ
What is 4J Wealth Management LLC and what type of investor is it?
4J Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.9M, spread across 111 disclosed positions.
What are 4J Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, 4J Wealth Management LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $25.7M (12.6%)
2. T Rowe Prc International Eq (TOUS) — $18.8M (9.2%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $18.0M (8.8%)
4. T Rowe Price Technology ETF (TTEQ) — $10.6M (5.2%)
5. T Rowe Prc Cap Appreciation (TCAF) — $8.4M (4.1%)
What changes did 4J Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, 4J Wealth Management LLC made 91 notable position adjustments: 15 new positions were initiated, 24 existing holdings were added to, 47 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: T Rowe Pre Cpt Apr Pr In ETF (TCAL); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Global Infrastructur (IGF); Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS)
What sectors does 4J Wealth Management LLC focus on?
4J Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.9%
• Communication Services: 16.3%
• Consumer Discretionary: 13.9%
• Industrials: 11.8%
• Financials: 7.3%
• Energy: 4.5%
Investment Profile
4J Wealth Management LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its DYNF position over the past two quarters (+$9.2M, now $18.0M), while trimming TCAF over the same stretch (-$2.2M, still holding $8.4M).
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Developer Access
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REST API
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