Institutional
A4 Wealth Advisors LLC
CIK 0002033987
$150.8M
Reported AUM
91
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for A4 Wealth Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $19.2M | 12.72% | — | HELD |
| 2 | CORO | BLACKROCK ETF TRUST | $35.91 | 3.43% | 33.07% | 51.60% | $12.9M | 8.56% | — | HELD |
| 3 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $10.4M | 6.89% | — | HELD |
| 4 | DYNF | BLACKROCK ETF TRUST | $66.92 | 1.95% | 22.68% | 93.86% | $10.2M | 6.76% | — | HELD |
| 5 | IVE | ISHARES TR | $232.16 | -0.09% | 21.39% | 68.81% | $9.4M | 6.22% | — | HELD |
| 6 | SCHR | SCHWAB STRATEGIC TR | $24.46 | 0.04% | 1.45% | -0.67% | $6.8M | 4.48% | — | HELD |
| 7 | BAI | BLACKROCK ETF TRUST | $41.08 | 9.55% | 25.51% | 44.20% | $6.1M | 4.04% | — | HELD |
| 8 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $4.2M | 2.82% | — | HELD |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | 21.45% | 127.27% | $4.2M | 2.78% | — | HELD |
| 10 | IALT | BLACKROCK ETF TRUST | $28.63 | 1.17% | 14.06% | 9.99% | $4.1M | 2.73% | — | HELD |
| 11 | BLCR | BLACKROCK ETF TRUST | $48.01 | 2.65% | 30.25% | 82.09% | $3.5M | 2.31% | — | HELD |
| 12 | THRO | BLACKROCK ETF TRUST | $42.23 | 2.43% | 16.39% | 76.78% | $3.4M | 2.27% | — | HELD |
| 13 | SHLD | GLOBAL X FDS | $62.77 | 1.19% | 2.57% | 146.61% | $3.4M | 2.26% | — | HELD |
| 14 | TLH | ISHARES TR | $97.09 | -0.02% | -0.38% | -23.37% | $2.8M | 1.89% | — | HELD |
| 15 | JIG | J P MORGAN EXCHANGE TRADED F | $81.49 | 3.82% | 19.83% | 8.97% | $2.5M | 1.69% | — | HELD |
| 16 | TFI | SPDR SERIES TRUST | $44.99 | -0.02% | 4.22% | -1.59% | $2.4M | 1.57% | — | HELD |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | 1.05% | 0.31% | $2.0M | 1.31% | — | HELD |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | $46.25 | 0.13% | 3.61% | 1.64% | $1.9M | 1.25% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $1.9M | 1.24% | — | HELD |
| 20 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 2.43% | 139.29% | $1.8M | 1.17% | — | HELD |
| 21 | USEW | EA SERIES TRUST | $54.83 | -1.33% | 9.79% | 8.10% | $1.6M | 1.06% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $1.5M | 1.02% | — | HELD |
| 23 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | 4.14% | 22.30% | $1.5M | 1.01% | — | HELD |
| 24 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $1.4M | 0.95% | — | HELD |
| 25 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.3M | 0.87% | — | HELD |
| 26 | PZA | INVESCO EXCH TRADED FD TR II | $22.87 | -0.09% | 6.64% | -2.05% | $1.3M | 0.85% | — | HELD |
| 27 | — | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.3M | 0.85% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.1M | 0.75% | — | HELD |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $1.1M | 0.75% | — | HELD |
| 30 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $1.1M | 0.75% | — | HELD |
| 31 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $1.1M | 0.74% | — | HELD |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $985K | 0.65% | — | HELD |
| 33 | GEQ | EA SERIES TRUST | $50.67 | 1.30% | — | — | $862K | 0.57% | — | HELD |
| 34 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $844K | 0.56% | — | HELD |
| 35 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $804K | 0.53% | — | HELD |
| 36 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $747K | 0.50% | — | HELD |
| 37 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $606K | 0.40% | — | HELD |
| 38 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $577K | 0.38% | — | HELD |
| 39 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $554K | 0.37% | — | HELD |
| 40 | IUSB | ISHARES TR | $45.54 | 0.08% | — | — | $532K | 0.35% | — | HELD |
| 41 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $523K | 0.35% | — | HELD |
| 42 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $502K | 0.33% | — | HELD |
| 43 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $494K | 0.33% | — | HELD |
| 44 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $492K | 0.33% | — | HELD |
| 45 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $489K | 0.32% | — | HELD |
| 46 | JIVE | J P MORGAN EXCHANGE TRADED F | $96.20 | 2.88% | — | — | $464K | 0.31% | — | HELD |
| 47 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $463K | 0.31% | — | HELD |
| 48 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $460K | 0.31% | — | HELD |
| 49 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $459K | 0.30% | — | HELD |
| 50 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $436K | 0.29% | — | HELD |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $432K | 0.29% | — | HELD |
| 52 | GLDM | WORLD GOLD TR | $81.33 | 1.64% | — | — | $430K | 0.28% | — | HELD |
| 53 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $417K | 0.28% | — | HELD |
| 54 | XAR | SPDR SERIES TRUST | $262.83 | 1.83% | — | — | $408K | 0.27% | — | HELD |
| 55 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $403K | 0.27% | — | HELD |
| 56 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $380K | 0.25% | — | HELD |
| 57 | IYW | ISHARES TR | $237.08 | 4.28% | — | — | $378K | 0.25% | — | HELD |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $376K | 0.25% | — | HELD |
| 59 | XLG | INVESCO EXCHANGE TRADED FD T | $60.13 | 2.54% | — | — | $368K | 0.24% | — | HELD |
| 60 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $362K | 0.24% | — | HELD |
| 61 | RECS | COLUMBIA ETF TR I | $43.96 | 0.21% | — | — | $355K | 0.24% | — | HELD |
| 62 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $351K | 0.23% | — | HELD |
| 63 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $338K | 0.22% | — | HELD |
| 64 | ITM | VANECK ETF TRUST | $45.93 | -0.22% | — | — | $334K | 0.22% | — | HELD |
| 65 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $332K | 0.22% | — | HELD |
| 66 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $331K | 0.22% | — | HELD |
| 67 | FEBT | AIM ETF PRODUCTS TRUST | $41.14 | 0.99% | — | — | $317K | 0.21% | — | HELD |
| 68 | VOOV | VANGUARD ADMIRAL FDS INC | $224.10 | -0.10% | — | — | $312K | 0.21% | — | HELD |
| 69 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $293K | 0.19% | — | HELD |
| 70 | AHR | AMERICAN HEALTHCARE REIT INC | $55.73 | -3.11% | — | — | $293K | 0.19% | — | HELD |
| 71 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $268K | 0.18% | — | HELD |
| 72 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $268K | 0.18% | — | HELD |
| 73 | EFG | ISHARES TR | $122.32 | 3.18% | — | — | $266K | 0.18% | — | HELD |
| 74 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $265K | 0.18% | — | HELD |
| 75 | SILA | SILA REALTY TRUST INC | — | — | — | — | $251K | 0.17% | — | HELD |
| 76 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $245K | 0.16% | — | HELD |
| 77 | IEI | ISHARES TR | $116.64 | 0.06% | — | — | $245K | 0.16% | — | HELD |
| 78 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $243K | 0.16% | — | HELD |
| 79 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $236K | 0.16% | — | HELD |
| 80 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $235K | 0.16% | — | HELD |
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $234K | 0.16% | — | HELD |
| 82 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $231K | 0.15% | — | HELD |
| 83 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $223K | 0.15% | — | HELD |
| 84 | OEF | ISHARES TR | $365.57 | 2.04% | — | — | $222K | 0.15% | — | HELD |
| 85 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $216K | 0.14% | — | HELD |
| 86 | IWB | ISHARES TR | $405.77 | 1.63% | — | — | $212K | 0.14% | — | HELD |
| 87 | SEPU | AIM ETF PRODUCTS TRUST | $30.75 | 1.38% | — | — | $211K | 0.14% | — | HELD |
| 88 | SPYI | NEOS ETF TRUST | $52.52 | 1.61% | — | — | $204K | 0.14% | — | HELD |
| 89 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $201K | 0.13% | — | HELD |
| 90 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $200K | 0.13% | — | HELD |
| 91 | CLM | CORNERSTONE STRATEGIC INVEST | $7.32 | 0.83% | — | — | $106K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0002033987-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.