Q2 2026 13F · SEC CIK 1840775

4J Wealth Management LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.9M
Reported positions: 111
Top holdings a year, 3 yrs: +16.2%
Assets under management: $348.1M

4J Wealth Management LLC is a wealth manager that reported 111 positions worth $203.9M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Ishares Tr (IVV, 12.6%), T Rowe Price Exchange-Traded (TOUS, 9.2%), Blackrock ETF Trust (DYNF, 8.9%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

4J Wealth Management LLC holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

4J Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	12.6%	12.9%	34,280	-1.0%	$25.7M
TOUST Rowe Price Exchange-Traded	9.2%	9.6%	491,077	+0.7%	$18.8M
DYNFBlackrock ETF Trust	8.9%	7.3%	265,350	+20.7%	$18.0M
TTEQT Rowe Price Exchange-Traded	5.2%	4.0%	237,210	+2.2%	$10.6M
TCAFT Rowe Price Exchange-Traded	4.1%	5.5%	205,529	-24.0%	$8.4M
IEIIshares Tr	3.8%	3.9%	65,537	+13.4%	$7.7M
TFLRT Rowe Price Exchange-Traded	3.3%	4.0%	132,148	-6.5%	$6.7M
BRK-BBerkshire Hathaway Inc Del	3.2%	3.7%	13,229	-1.4%	$6.6M
NVDANvidia Corporation	2.8%	2.9%	28,939	-0.2%	$5.8M
IDYNBlackrock ETF Trust	2.7%	2.6%	184,793	+16.2%	$5.5M
AAPLApple Inc	2.4%	2.5%	16,594	-3.3%	$4.8M
GOOGAlphabet Inc	2.2%	2.1%	12,685	-0.6%	$4.5M
DGROIshares Tr	1.8%	1.5%	49,430	+35.2%	$3.7M
BINCBlackrock ETF Trust II	1.6%	1.0%	62,820	+92.5%	$3.3M
TBUXT Rowe Price Exchange-Traded	1.6%	1.2%	64,295	+47.1%	$3.2M
TSPAT Rowe Price Exchange-Traded	1.5%	1.0%	65,184	+52.1%	$3.1M
AMZNAmazon Com Inc	1.5%	1.5%	12,470	-3.2%	$3.0M
IBDUIshares Tr	1.4%	1.6%	126,059	+5.9%	$2.9M
JEPIJ P Morgan Exchange Traded F	1.2%	0.5%	44,718	+191.3%	$2.5M
UNOVInnovator Etfs Trust	1.1%	1.2%	54,614	-3.9%	$2.2M
ANETArista Networks Inc	1.0%	0.9%	12,290	+0.6%	$2.1M
IAUIshares Gold Tr	1.0%	1.2%	26,157	+13.3%	$2.0M
NOCNorthrop Grumman Corp	1.0%	1.5%	3,862	+1.5%	$2.0M
BLCRBlackrock ETF Trust	0.9%	—	38,195	—	$1.9M
TSLATesla Inc	0.9%	0.9%	4,434	+0.0%	$1.9M
MSFTMicrosoft Corp	0.9%	1.0%	4,822	-3.1%	$1.8M
XOMExxon Mobil Corp	0.8%	1.2%	12,312	-0.2%	$1.7M
SHYIshares Tr	0.8%	1.0%	19,521	-11.7%	$1.6M
IGFiShares Global Infrastructure	0.6%	—	19,278	—	$1.3M
GOOGLAlphabet Inc	0.6%	0.6%	3,575	+1.6%	$1.3M
MAMastercard Incorporated	0.6%	0.7%	2,236	-10.1%	$1.1M
IVWIshares Tr	0.5%	0.5%	8,061	-4.7%	$1.1M
QQQInvesco Qqq Tr	0.5%	0.5%	1,372	-1.0%	$1.0M
METAMeta Platforms Inc	0.5%	0.6%	1,733	+1.7%	$976K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,287	+0.0%	$961K
IBTHIshares Tr	0.5%	0.5%	42,483	+17.5%	$950K
DBMFIm Global Partner Funds	0.5%	—	30,723	—	$940K
TURFT Rowe Price Exchange-Traded	0.4%	—	29,157	—	$906K
TMSLT Rowe Price Exchange-Traded	0.4%	—	19,534	—	$857K
MEARIshares U S ETF Tr	0.4%	0.5%	16,869	-1.8%	$850K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.4%	0.4%	33,460	+8.5%	$845K
HGERHarbor ETF Trust	0.4%	—	28,639	—	$840K
VTIVanguard Index Fds	0.4%	0.4%	2,215	+1.6%	$820K
QFLRInnovator Etfs Trust	0.4%	0.4%	21,610	-1.4%	$788K
AMDAdvanced Micro Devices Inc	0.4%	—	1,331	—	$773K
MUBIshares Tr	0.4%	0.5%	7,147	-7.9%	$769K
BUFBInnovator Etfs Trust	0.4%	0.4%	19,354	-9.2%	$761K
AEPAmerican Elec Pwr Co Inc	0.4%	0.4%	5,544	+0.0%	$758K
GEGe Aerospace	0.4%	—	1,919	—	$717K
ORCLOracle Corp	0.3%	0.4%	4,868	-1.9%	$713K

What 4J Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JEPI J P Morgan Exchange Traded F+191.3% shares
BINC Blackrock ETF Trust II+92.5% shares
TSPA T Rowe Price Exchange-Traded+52.1% shares
TBUX T Rowe Price Exchange-Traded+47.1% shares
DGRO Ishares Tr+35.2% shares
DYNF Blackrock ETF Trust+20.7% shares
IBTH Ishares Tr+17.5% shares
IDYN Blackrock ETF Trust+16.2% shares

Reduced

TCAF T Rowe Price Exchange-Traded-24.0% shares
SHY Ishares Tr-11.7% shares
MA Mastercard Incorporated-10.1% shares
BUFB Innovator Etfs Trust-9.2% shares
MUB Ishares Tr-7.9% shares
TFLR T Rowe Price Exchange-Traded-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about 4J Wealth Management LLC's portfolio

What stocks does 4J Wealth Management LLC own?

4J Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 111 positions worth $203.9M. The largest are Ishares Tr (IVV) at 12.6%, T Rowe Price Exchange-Traded (TOUS) at 9.2%, Blackrock ETF Trust (DYNF) at 8.9%, T Rowe Price Exchange-Traded (TTEQ) at 5.2% and T Rowe Price Exchange-Traded (TCAF) at 4.1%.

What did 4J Wealth Management LLC buy last quarter?

In Q2 2026, 4J Wealth Management LLC added J P Morgan Exchange Traded F (JEPI) (+191.3% shares), Blackrock ETF Trust II (BINC) (+92.5% shares) and T Rowe Price Exchange-Traded (TSPA) (+52.1% shares), compared with its Q1 2026 filing.

What did 4J Wealth Management LLC sell last quarter?

In Q2 2026, 4J Wealth Management LLC cut from its top 50 T Rowe Price ETF Inc (TCAL), cut from its top 50 Ishares Tr (IBDR), cut from its top 50 Ishares Tr (IBDS), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Ishares Tr (IGIB), T Rowe Price Exchange-Traded (TCAF) (-24.0% shares), Ishares Tr (SHY) (-11.7% shares) and Mastercard Incorporated (MA) (-10.1% shares), compared with its Q1 2026 filing.

How has 4J Wealth Management LLC's portfolio performed?

A portfolio copying 4J Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is 4J Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 4J Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 4J Wealth Management LLC manage?

4J Wealth Management LLC reported $348.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.9M.