4J Wealth Management LLC
CIK 1840775 · View on SEC EDGAR ↗
- Portfolio value
- $203.9M
- Positions
- 111
- As of
- June 30, 2026
#6,401 of 9,443 by 13F value · top 67.8%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.87%
- Top 25 holdings weight
- 76.98%
- Positions above 1%
- 21
- Effective number of positions
- 21.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.06% Est. buys $21,059,185 · sells $11,508,572
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 15
- Increased
- 24
- Decreased
- 47
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.1%
Communication Services
3.4%
Industrials
2.5%
Retail
1.6%
Consumer Discretionary
1.5%
Financial Services
1.4%
Communications
1.2%
Energy
1.0%
Healthcare
0.7%
Utilities
0.5%
Financials
0.2%
Consumer Staples
0.1%
Other/Unmapped
78.8%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $25,671,771 | 12.59% | 34,280 | $3,048,985 | Down ×2 | ||
| TOUS | $18,842,613 | 9.24% | 491,077 | $2,001,299 | Up ×1 | ||
| DYNF | $18,046,464 | 8.85% | 265,350 | $5,252,327 | Up ×4 | ||
| TTEQ T. Rowe Price Technology ETF | $10,579,569 | 5.19% | 237,210 | $3,554,254 | Up ×5 | ||
| TCAF | $8,447,261 | 4.14% | 205,529 | $-1,172,607 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7,697,304 | 3.78% | 65,537 | $842,995 | Up ×4 | ||
| TFLR | $6,661,579 | 3.27% | 132,148 | $-458,118 | Down ×3 | ||
| BRKB | $6,619,664 | 3.25% | 13,229 | $187,358 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,790,384 | 2.84% | 28,939 | $732,882 | Down ×3 | ||
| IDYN | $5,545,797 | 2.72% | 184,793 | $964,250 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,801,588 | 2.36% | 16,594 | $446,343 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,482,095 | 2.20% | 12,685 | $820,257 | Down ×6 | ||
| DGRO | $3,746,282 | 1.84% | 49,430 | $1,180,483 | Up ×1 | ||
| BINC | $3,287,973 | 1.61% | 62,820 | $1,592,981 | Up ×2 | ||
| TBUX | $3,199,956 | 1.57% | 64,295 | $1,025,781 | Up ×6 | ||
| TSPA | $3,098,174 | 1.52% | 65,184 | $1,345,055 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,971,992 | 1.46% | 12,470 | $289,747 | Down ×1 | ||
| IBDU | $2,919,537 | 1.43% | 126,059 | $151,700 | Up ×3 | ||
| JEPI | $2,525,676 | 1.24% | 44,718 | $1,655,581 | Up ×2 | ||
| UNOV | $2,193,298 | 1.08% | 54,614 | $74,590 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,087,825 | 1.02% | 12,290 | $588,436 | Up ×1 | ||
| IAU | $1,975,115 | 0.97% | 26,157 | $-60,323 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,966,955 | 0.96% | 3,862 | $-628,286 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1,923,903 | 0.94% | 38,195 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,864,940 | 0.91% | 4,434 | $216,600 | |||
| MSFT Microsoft Corporation - Common Stock | $1,798,608 | 0.88% | 4,822 | $-42,499 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,683,228 | 0.83% | 12,312 | $-410,461 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,602,853 | 0.79% | 19,521 | $-222,174 | Down ×6 | ||
| IGF iShares Global Infrastructure ETF | $1,283,898 | 0.63% | 19,278 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,277,423 | 0.63% | 3,575 | $265,075 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,148,327 | 0.56% | 2,236 | $-93,633 | Down ×5 | ||
| IVW | $1,108,603 | 0.54% | 8,061 | $151,601 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,010,192 | 0.50% | 1,372 | $210,337 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $976,416 | 0.48% | 1,733 | $1,294 | Up ×3 | ||
| SPY SPY | $961,093 | 0.47% | 1,287 | $124,105 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $950,341 | 0.47% | 42,483 | $139,478 | Up ×1 | ||
| DBMF | $940,439 | 0.46% | 30,723 | $718,440 | Up ×1 | ||
| TURF T. Rowe Price Natural Resources ETF | $906,223 | 0.44% | 29,157 | Up ×1 | |||
| TMSL | $856,579 | 0.42% | 19,534 | Up ×1 | |||
| MEAR | $849,860 | 0.42% | 16,869 | $-14,679 | Down ×1 | ||
| IBDT | $844,871 | 0.41% | 33,460 | $63,633 | Up ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $840,265 | 0.41% | 28,639 | $474,691 | Up ×3 | ||
| VTI | $819,794 | 0.40% | 2,215 | $120,165 | Up ×4 | ||
| QFLR | $788,333 | 0.39% | 21,610 | $58,730 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $773,191 | 0.38% | 1,331 | $457,671 | Down ×1 | ||
| MUB | $769,207 | 0.38% | 7,147 | $-54,245 | Down ×6 | ||
| BUFB | $760,806 | 0.37% | 19,354 | $-4,415 | Down ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $758,475 | 0.37% | 5,544 | $31,767 | |||
| GE GE Aerospace Common Stock | $717,188 | 0.35% | 1,919 | $159,012 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $713,405 | 0.35% | 4,868 | $-16,702 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $683,673 | 0.34% | 12,858 | $-69,829 | Down ×6 | ||
| GLD | $663,821 | 0.33% | 1,802 | $-111,562 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $660,754 | 0.32% | 13,118 | $-29,495 | Down ×1 | ||
| NEAR | $653,523 | 0.32% | 12,900 | $123,813 | Up ×2 | ||
| IGM | $627,166 | 0.31% | 3,834 | $172,799 | |||
| USMV | $572,383 | 0.28% | 5,934 | $-9,596 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $568,632 | 0.28% | 484 | $146,148 | |||
| QUAL | $567,885 | 0.28% | 2,588 | $-72,377 | Down ×2 | ||
| IVE | $532,173 | 0.26% | 2,344 | $17,230 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $517,460 | 0.25% | 648 | $152,544 | Down ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $511,541 | 0.25% | 12,011 | $25,463 | |||
| MAR Marriott International - Class A Common Stock | $509,932 | 0.25% | 1,376 | $59,884 | |||
| IBDW | $479,528 | 0.24% | 23,010 | $-2,071 | |||
| GSY | $471,730 | 0.23% | 9,406 | $-4,479 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $468,068 | 0.23% | 1,843 | $13,898 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $451,304 | 0.22% | 339 | $37,779 | Down ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $439,842 | 0.22% | 1,331 | $25,989 | Down ×2 | ||
| AXP American Express Company Common Stock | $432,284 | 0.21% | 1,278 | $45,715 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $414,564 | 0.20% | 2,162 | $60,904 | |||
| IXN | $389,520 | 0.19% | 2,696 | $85,210 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $381,672 | 0.19% | 408 | $-18,893 | Up ×1 | ||
| MTUM | $369,519 | 0.18% | 1,078 | $110,874 | |||
| JPM JP Morgan Chase & Co. Common Stock | $367,496 | 0.18% | 1,123 | $32,900 | Down ×1 | ||
| V Visa Inc. | $362,092 | 0.18% | 1,055 | $43,130 | |||
| MU Micron Technology, Inc. - Common Stock | $356,676 | 0.17% | 309 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $346,508 | 0.17% | 1,377 | $43,544 | Down ×1 | ||
| IBDV | $346,358 | 0.17% | 15,888 | $-1,430 | |||
| MCO Moody's Corporation Common Stock | $339,107 | 0.17% | 749 | $722 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $332,667 | 0.16% | 9,993 | $-51,264 | |||
| RSP | $328,730 | 0.16% | 1,545 | $-195,212 | Down ×1 | ||
| BJUL | $312,283 | 0.15% | 5,750 | $26,590 | |||
| NFLX Netflix, Inc. - Common Stock | $291,312 | 0.14% | 4,080 | $-100,980 | |||
| IJH | $289,315 | 0.14% | 3,752 | $-3,784 | Down ×1 | ||
| UAUG | $288,281 | 0.14% | 6,850 | $18,773 | |||
| VLUE | $285,329 | 0.14% | 1,428 | $82,282 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $278,919 | 0.14% | 2,375 | Up ×1 | |||
| Unknown issuer (CUSIP: 87283Q628) | $276,218 | 0.14% | 10,975 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $275,341 | 0.14% | 2,912 | $-4,441 | Down ×5 | ||
| ATO Atmos Energy Corporation Common Stock | $274,426 | 0.13% | 1,593 | $-29,069 | Down ×2 | ||
| LII Lennox International, Inc. Common Stock | $269,859 | 0.13% | 471 | $37,330 | Down ×1 | ||
| GOVT | $269,151 | 0.13% | 11,815 | $-54,307 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $261,404 | 0.13% | 1,577 | $-61,774 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $259,397 | 0.13% | 4,949 | $-3,369 | Down ×1 | ||
| ITOT | $250,512 | 0.12% | 1,525 | $13,508 | Down ×2 | ||
| BALT | $241,124 | 0.12% | 7,036 | $5,664 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $234,371 | 0.11% | 1,236 | $-9,393 | |||
| LLY Eli Lilly and Company Common Stock | $232,689 | 0.11% | 194 | $28,500 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $231,567 | 0.11% | 11,860 | $-59 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $230,280 | 0.11% | 11,740 | $-118 | |||
| MCD McDonald's Corporation Common Stock | $229,356 | 0.11% | 848 | $-201,863 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLCR | $1,923,903 | 38,195 | 0.94% |
| IGF | $1,283,898 | 19,278 | 0.63% |
| TURF | $906,223 | 29,157 | 0.44% |
| TMSL | $856,579 | 19,534 | 0.42% |
| MU | $356,676 | 309 | 0.17% |
| CSCO | $278,919 | 2,375 | 0.14% |
| Unknown issuer (CUSIP: 87283Q628) | $276,218 | 10,975 | 0.14% |
| VUG | $224,309 | 2,604 | 0.11% |
| TXN | $222,865 | 748 | 0.11% |
| UNH | $215,830 | 519 | 0.11% |
| BAPR | $213,040 | 4,000 | 0.10% |
| SOXX | $212,092 | 331 | 0.10% |
| DE | $209,329 | 330 | 0.10% |
| VIG | $206,333 | 872 | 0.10% |
| DOV | $205,665 | 917 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DYNF | Bought more | +45K | +$5.3M |
| TTEQ | Bought more | +5K | +$3.6M |
| IVV | Trimmed | -353 | +$3.0M |
| TOUS | Bought more | +3K | +$2.0M |
| JEPI | Bought more | +29K | +$1.7M |
| BINC | Bought more | +30K | +$1.6M |
| TSPA | Bought more | +22K | +$1.3M |
| DGRO | Bought more | +13K | +$1.2M |
| TCAF | Trimmed | -65K | -$1.2M |
| TBUX | Bought more | +21K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 166,994 | $4,206,574 | No longer tracked |
| TCAL | June 30, 2026 | 95,981 | $2,145,180 | No longer tracked |
| IBDR | June 30, 2026 | 83,930 | $2,034,466 | No longer tracked |
| IBTF | Dec. 31, 2025 | 52,674 | $1,230,722 | No longer tracked |
| IBDS | June 30, 2026 | 46,618 | $1,130,027 | No longer tracked |
| AKRE | March 31, 2026 | 6,384 | $418,216 | No longer tracked |
| AMT | Sept. 30, 2025 | 1,186 | $262,238 | -7.8% |
| DHR | March 31, 2026 | 1,075 | $246,087 | 13.2% |
| UNH | March 31, 2026 | 738 | $243,715 | 45.0% |
| TXN | Sept. 30, 2025 | 1,095 | $227,282 | 44.8% |
| IBTG | June 30, 2026 | 9,737 | $223,125 | 0.0% |
| IBMO | March 31, 2025 | 8,742 | $222,567 | No longer tracked |
| PM | Sept. 30, 2025 | 1,183 | $215,545 | 17.8% |
| IBTI | Sept. 30, 2025 | 9,561 | $213,791 | -1.3% |
| VUG | March 31, 2026 | 434 | $211,731 | No longer tracked |
| CI | Dec. 31, 2025 | 732 | $210,999 | 1.1% |
| TXN | March 31, 2025 | 1,096 | $205,543 | 48.0% |
| PCAR | June 30, 2025 | 2,100 | $204,477 | 34.0% |
| BUFF | March 31, 2025 | 4,553 | $204,475 | No longer tracked |
| NEE | March 31, 2026 | 2,543 | $204,185 | -7.7% |
| T | June 30, 2026 | 7,037 | $203,993 | 22.0% |
| IBMN | Dec. 31, 2025 | 7,614 | $203,979 | No longer tracked |
| CHKP | June 30, 2025 | 888 | $202,339 | -40.0% |