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CIK: 0002056676
Total reported value
$130.3M
$130.3M
142 檔
15.2%
The Q1 2026 SEC filing reveals that 4wealth Advisors, Inc. held a total portfolio value of $130.3M, covering 142 public equity positions.
In Q1 2026, 4wealth Advisors, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPRO | Monarch Procap Index ETF | ETF-Large Cap & Growth | 4.17% | -0.06% | +10.96% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.78% | -0.29% | +2.12% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.37% | +1.27% | +529.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.17% | -0.46% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.80% | -0.25% | +6.33% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.45% | -0.07% | +5.02% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.44% | +0.06% | -0.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.02% | +3.72% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.27% | -0.21% | +7.74% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.05% | +11.16% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.15% | -2.88% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.75% | -0.18% | +4.76% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.20% | +5.14% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.57% | -0.13% | +0.55% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.54% | -0.08% | +1.33% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | -0.04% | -3.24% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.24% | -1.40% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.41% | -0.18% | -28.90% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.03% | +10.03% | |
| 20 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 1.26% | -0.40% | — | |
| 21 | PPI | Astoria Real Assets ETF | ETF-Other | 1.21% | -0.04% | +34.70% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.17% | +0.01% | +6.43% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.01% | +13.72% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.13% | -1.45% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | +0.08% | +8.84% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.06% | +2.73% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.97% | +0.08% | +42.50% | |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.96% | -0.02% | +1.52% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.18% | -2.62% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.20% | +0.06% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.04% | -0.97% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.27% | -50.01% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.83% | -0.06% | -8.13% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.55% | -2.22% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.16% | +0.92% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | +0.12% | +0.82% | |
| 37 | JBS | Jbs N.v. | Stock-Other | 0.79% | -0.52% | +5.32% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.78% | +0.08% | +0.19% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | -0.05% | -0.21% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.15% | +4.21% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | +0.02% | +0.14% | |
| 42 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.71% | -0.17% | +80.77% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | +0.07% | +8.13% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.68% | +0.03% | -12.45% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.68% | -0.14% | +2.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.10% | +1.42% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.66% | -0.01% | -6.13% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | +0.02% | +32.77% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.03% | +1.80% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.05% | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.8% | +529.93% | Add |
| 2 | MPRO | Monarch Procap Index ETF | +0.4% | +10.96% | Add |
| 3 | PPI | Astoria Real Assets ETF | +0.4% | +34.70% | Add |
| 4 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.4% | +80.77% | Add |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +42.50% | Add |
| 6 | RPV | Invesco S&p 500 Pure Value E | +0.2% | +81.66% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.88% | Trim |
| 8 | XLE | Ss Energy Select Sector | +0.2% | -2.22% | Trim |
| 9 | NFLX | Netflix Inc | +0.2% | +49.18% | Add |
| 10 | JBS | Jbs N.v. | +0.2% | +5.32% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.2% | +6.33% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.74% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -1.40% | Trim |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +27.33% | Add |
| 15 | TMUS | T-mobile US Inc | +0.1% | +22.54% | Add |
| 16 | PEP | Pepsico Inc | +0.1% | +4.21% | Add |
| 17 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +4.76% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.72% | Add |
| 19 | SO | Southern Co/the | +0.1% | +12.72% | Add |
| 20 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +6.43% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.02% | Add |
| 22 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.1% | +17.98% | Add |
| 23 | ELF | Elf Beauty Inc | +0.1% | +58.67% | Add |
| 24 | ADBE | Adobe Inc | +0.1% | +96.23% | Add |
| 25 | HON | Honeywell International Inc | +0.1% | -0.45% | Trim |
| 26 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +5.59% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +1.18% | Add |
| 28 | XLI | Ss Industrial Select Sector | +0.1% | +8.13% | Add |
| 29 | PFE | Pfizer Inc | +0.1% | +4.10% | Add |
| 30 | ABT | Abbott Laboratories | +0.1% | +32.77% | Add |
| 31 | CW | Curtiss-wright CORP | +0.1% | -6.13% | Trim |
| 32 | METL | Sprott Act Metals&miners ETF | +0.1% | +23.52% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | 0% | +49.62% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +17.84% | Add |
| 35 | PTLO | Portillo's Inc-cl A | 0% | -3.17% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | 0% | +16.62% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +6.31% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | +11.69% | Add |
| 40 | T | At&t Inc | 0% | +0.03% | Add |
| 41 | PSA | Public Storage | 0% | +11.11% | Add |
| 42 | CVX | Chevron CORP | 0% | -20.93% | Trim |
| 43 | GLDM | Spdr Gold Minishares Trust | 0% | -0.21% | Trim |
| 44 | UNP | Union Pacific CORP | 0% | +6.42% | Add |
| 45 | XOM | Exxon Mobil CORP | 0% | -25.47% | Trim |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +19.69% | Add |
| 47 | FLNT | Fluent Inc | 0% | +27.05% | Add |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +1.33% | Add |
| 49 | FVD | First Trust Value Line Dvd | 0% | +1.80% | Add |
| 50 | BORR | Borr Drilling Limited | 0% | -3.87% | Trim |
According to official SEC Form 13F filings, 4wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $130.3M across 142 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MPRO, JEPI, BIL) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
UTWO
市值: $1.5M
Top Position Liquidated / Trimmed
DOW
前期市值: $506.0K
During Q1 2026, 4wealth Advisors, Inc.'s top holdings by market value included MPRO (4.2%)、JEPI (3.8%)、BIL (3.4%). The largest single position, MPRO, represented 4.2% of total portfolio value.
In Q1 2026, 4wealth Advisors, Inc. made 146 total portfolio adjustments, initiating 9 new buys, adding to 84 positions, trimming 44 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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