Q1 2026 · 13F-HR
A4 Wealth Advisors LLCholdings as filed
Filed 2026-05-11 · accession 0002033987-26-000004
$122.4M
Reported value
103
Positions
2026-03-31
Period end
The Brief · A4 Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
A4 Wealth Advisors LLC established a new position in CORO valued at $8.89M. The fund also opened new positions in JIVE for $2.95M and BLCR for $2.39M. On the sell side, the fund closed its positions in SIVR and HIMU, while trimming its holdings in OEF by 94.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C764 | CORO | BLACKROCK ETF TRUST | $8.9M | 7.27% | 276,597 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.4M | 6.82% | 39,547 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $7.4M | 6.08% | 73,915 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.1M | 5.84% | 122,809 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.1M | 5.78% | 62,523 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 5.58% | 11,423 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 3.50% | 61,371 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.8M | 3.13% | 116,407 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.7M | 3.06% | 103,373 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 2.73% | 17,449 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 2.66% | 29,094 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.41% | 34,435 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.7M | 2.24% | 38,638 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.4M | 1.96% | 58,328 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 1.59% | 25,371 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.7M | 1.38% | 73,393 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 1.34% | 65,811 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.31% | 33,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.29% | 7,565 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.25% | 5,181 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 1.18% | 30,719 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 1.17% | 3,449 | Common | SOLE |
| 02072Q572 | USEW | EA SERIES TRUST | $1.4M | 1.14% | 28,531 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.10% | 5,326 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 1.10% | 25,925 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.03% | 7,228 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.92% | 12,814 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.90% | 11,822 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.83% | 26,552 | Common | SOLE |
| G8994E953 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.82% | 2,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $995,017 | 0.81% | 2,688 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $909,046 | 0.74% | 18,221 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $859,514 | 0.70% | 10,131 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $774,235 | 0.63% | 2,699 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $736,215 | 0.60% | 15,611 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $706,316 | 0.58% | 15,472 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $699,206 | 0.57% | 8,677 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $656,618 | 0.54% | 16,845 | Common | SOLE |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $650,340 | 0.53% | 1,000 | CALL | SOLE |
| 464288877 | EFV | ISHARES TR | $634,280 | 0.52% | 8,531 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $613,056 | 0.50% | 2,508 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $599,317 | 0.49% | 12,020 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $544,544 | 0.44% | 19,448 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $524,929 | 0.43% | 1,696 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $524,295 | 0.43% | 5,721 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $517,643 | 0.42% | 13,820 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $492,042 | 0.40% | 7,959 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $484,022 | 0.40% | 846 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $483,687 | 0.40% | 572 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $467,336 | 0.38% | 10,344 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $455,238 | 0.37% | 700 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $434,022 | 0.35% | 1,327 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $428,612 | 0.35% | 1,814 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $428,196 | 0.35% | 2,070 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $427,934 | 0.35% | 2,600 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $426,103 | 0.35% | 9,225 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $418,193 | 0.34% | 4,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $369,748 | 0.30% | 402 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $368,311 | 0.30% | 1,550 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $352,680 | 0.29% | 1,731 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $343,179 | 0.28% | 2,409 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $340,610 | 0.28% | 2,601 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299,652 | 0.24% | 6,147 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $299,266 | 0.24% | 2,408 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $298,626 | 0.24% | 3,927 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $293,710 | 0.24% | 450 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $291,079 | 0.24% | 5,336 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $286,146 | 0.23% | 1,483 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $280,657 | 0.23% | 1,547 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $278,319 | 0.23% | 6,780 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $276,578 | 0.23% | 2,282 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $271,061 | 0.22% | 3,067 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $267,289 | 0.22% | 5,414 | Common | SOLE |
| 92826C839 | V | VISA INC | $266,576 | 0.22% | 882 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $266,187 | 0.22% | 1,843 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $264,506 | 0.22% | 851 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $262,726 | 0.21% | 826 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $262,388 | 0.21% | 2,356 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $259,982 | 0.21% | 5,266 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $259,632 | 0.21% | 2,898 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $257,582 | 0.21% | 1,269 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $250,040 | 0.20% | 5,688 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,705 | 0.20% | 519 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247,526 | 0.20% | 915 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $247,078 | 0.20% | 3,067 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $239,299 | 0.20% | 1,120 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237,434 | 0.19% | 1,399 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $231,773 | 0.19% | 806 | Common | SOLE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $223,385 | 0.18% | 10,802 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $219,748 | 0.18% | 3,877 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $217,470 | 0.18% | 4,404 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,289 | 0.18% | 2,496 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $213,677 | 0.17% | 3,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $212,904 | 0.17% | 2,074 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $212,098 | 0.17% | 593 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $210,487 | 0.17% | 719 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $207,619 | 0.17% | 3,146 | Common | SOLE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $206,543 | 0.17% | 7,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $204,223 | 0.17% | 2,124 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $204,100 | 0.17% | 4,167 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $201,010 | 0.16% | 8,485 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $200,820 | 0.16% | 611 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $116,277 | 0.09% | 15,972 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.