Q2 2026 · 13F-HR
A4 Wealth Advisors LLCholdings as filed
Filed 2026-07-28 · accession 0002033987-26-000006
$150.8M
Reported value
92
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $19.2M | 12.7% | 27,918 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $12.9M | 8.56% | 352,577 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.4M | 6.89% | 75,578 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.2M | 6.76% | 149,860 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.4M | 6.22% | 41,339 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.8M | 4.48% | 273,845 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.1M | 4.04% | 115,680 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 2.82% | 51,294 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.2M | 2.78% | 25,985 | Common | SOLE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $4.1M | 2.73% | 146,764 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $3.5M | 2.31% | 69,194 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.4M | 2.27% | 79,571 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.4M | 2.26% | 57,062 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.8M | 1.89% | 28,383 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.69% | 29,248 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.4M | 1.57% | 51,827 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 1.31% | 40,750 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 1.25% | 40,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.24% | 5,712 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 1.17% | 3,605 | Common | SOLE |
| 02072Q572 | USEW | EA SERIES TRUST | $1.6M | 1.06% | 28,531 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.02% | 6,431 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 1.01% | 28,975 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.95% | 28,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.87% | 4,513 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.3M | 0.85% | 54,729 | Common | SOLE |
| G8994E953 | — | TRANE TECHNOLOGIES PLC | $1.3M | 0.85% | 2,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.75% | 5,669 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.75% | 34,005 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.75% | 12,847 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.74% | 14,685 | Common | SOLE |
| 02072Q176 | GEQ | EA SERIES TRUST | $861,597 | 0.57% | 16,846 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $843,686 | 0.56% | 3,845 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $803,782 | 0.53% | 795 | Common | SOLE |
| 78462F903 | — | STATE STR SPDR S&P 500 ETF T | $746,770 | 0.50% | 1,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $606,158 | 0.40% | 1,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $576,635 | 0.38% | 1,632 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $553,710 | 0.37% | 2,918 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $531,879 | 0.35% | 11,525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $523,432 | 0.35% | 2,061 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $522,739 | 0.35% | 700 | CALL | SOLE |
| 464288877 | EFV | ISHARES TR | $502,474 | 0.33% | 6,564 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $493,809 | 0.33% | 683 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $492,144 | 0.33% | 1,328 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $489,226 | 0.32% | 2,340 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $463,634 | 0.31% | 5,042 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $462,502 | 0.31% | 5,185 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $462,008 | 0.31% | 619 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $460,225 | 0.31% | 6,739 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $458,748 | 0.30% | 4,754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $435,924 | 0.29% | 1,154 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $431,837 | 0.29% | 863 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $429,662 | 0.28% | 5,410 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $417,157 | 0.28% | 2,539 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $408,374 | 0.27% | 1,439 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $402,937 | 0.27% | 7,996 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $380,444 | 0.25% | 508 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $377,588 | 0.25% | 1,497 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $375,848 | 0.25% | 787 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $368,482 | 0.24% | 6,018 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $362,248 | 0.24% | 3,953 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $355,242 | 0.24% | 8,208 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $351,431 | 0.23% | 811 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $337,913 | 0.22% | 793 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $334,146 | 0.22% | 7,111 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $332,242 | 0.22% | 277 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $331,040 | 0.22% | 2,615 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $316,818 | 0.21% | 7,701 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $311,630 | 0.21% | 1,422 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $292,971 | 0.19% | 809 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $292,614 | 0.19% | 5,611 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $268,336 | 0.18% | 1,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $268,126 | 0.18% | 476 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $265,512 | 0.18% | 2,134 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $265,481 | 0.18% | 2,344 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $250,804 | 0.17% | 8,261 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $245,193 | 0.16% | 695 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $245,118 | 0.16% | 2,087 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $243,354 | 0.16% | 5,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $236,222 | 0.16% | 661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $234,858 | 0.16% | 1,682 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $233,960 | 0.16% | 471 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $230,909 | 0.15% | 4,052 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $222,876 | 0.15% | 2,181 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $221,717 | 0.15% | 606 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $215,795 | 0.14% | 558 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $212,121 | 0.14% | 518 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $210,621 | 0.14% | 6,780 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $203,813 | 0.14% | 3,839 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201,467 | 0.13% | 479 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $200,263 | 0.13% | 1,708 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $106,007 | 0.07% | 14,022 | 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.