4WEALTH ADVISORS, INC.
CIK 2056676 · View on SEC EDGAR ↗
- Portfolio value
- $130.3M
- Positions
- 151
- As of
- June 30, 2026
#7,815 of 9,443 by 13F value · top 82.8%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.97%
- Top 25 holdings weight
- 49.26%
- Positions above 1%
- 28
- Effective number of positions
- 68.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.97% Est. buys $12,807,036 · sells $6,142,696
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.9% still held
- New positions
- 16
- Increased
- 75
- Decreased
- 57
- Closed
- 7
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
12.1%
Healthcare
5.0%
Retail
3.9%
Communication Services
3.7%
Industrials
3.5%
Consumer Discretionary
3.3%
Financials
2.8%
Consumer Staples
2.0%
Financial Services
1.9%
Utilities
0.9%
Energy
0.8%
Communications
0.6%
Consumer products
0.6%
Real Estate
0.5%
Materials
0.4%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Other/Unmapped
57.5%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $6,039,921 | 4.64% | 65,909 | $2,093,734 | Up ×5 | ||
| MPRO | $5,352,167 | 4.11% | 163,425 | $469,529 | Up ×3 | ||
| JEPI | $4,544,623 | 3.49% | 80,521 | $117,616 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,905,401 | 3.00% | 20,031 | $597,443 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,319,883 | 2.55% | 56,994 | $43,567 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,256,652 | 2.50% | 53,652 | $401,734 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,103,349 | 2.38% | 37,408 | $238,443 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,066,795 | 2.35% | 10,885 | $337,061 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,685,979 | 2.06% | 33,940 | $25,695 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,465,841 | 1.89% | 6,690 | $309,623 | Up ×4 | ||
| VOO | $2,418,189 | 1.86% | 3,551 | $469,906 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,138,228 | 1.64% | 8,271 | $41,541 | Down ×3 | ||
| PULS | $2,045,473 | 1.57% | 41,148 | $852 | Down ×1 | ||
| JAAA | $1,897,683 | 1.46% | 37,444 | $97,860 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,871,946 | 1.44% | 18,595 | $31,906 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,864,207 | 1.43% | 7,763 | $220,034 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,861,487 | 1.43% | 21,286 | $142,202 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,638,110 | 1.26% | 4,663 | $319,293 | Down ×3 | ||
| GOVT | $1,607,749 | 1.23% | 70,299 | $-47,926 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,587,956 | 1.22% | 13,857 | $-119,286 | Up ×1 | ||
| NOBL | $1,538,914 | 1.18% | 27,310 | $174,861 | Up ×2 | ||
| PPI Astoria Real Assets ETF | $1,530,347 | 1.17% | 72,281 | $119,538 | Up ×3 | ||
| BRKB | $1,493,208 | 1.15% | 3,011 | $135,918 | Up ×4 | ||
| XLV XLV | $1,469,409 | 1.13% | 9,142 | $236,827 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,464,321 | 1.12% | 2,603 | $365,776 | Up ×1 | ||
| V Visa Inc. | $1,439,064 | 1.10% | 4,212 | $220,243 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,432,800 | 1.10% | 1,979 | $455,929 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,363,634 | 1.05% | 14,386 | $224,234 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,249,934 | 0.96% | 3,035 | $313,061 | Up ×2 | ||
| JBBB | $1,226,510 | 0.94% | 25,810 | $98,034 | Up ×6 | ||
| SPYM | $1,215,713 | 0.93% | 13,945 | $177,061 | Down ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,186,114 | 0.91% | 20,890 | $260,247 | Up ×6 | ||
| UTWO US Treasury 2 Year Note ETF | $1,123,233 | 0.86% | 23,408 | $-354,736 | Down ×1 | ||
| VBK | $1,117,610 | 0.86% | 3,092 | $204,641 | Down ×1 | ||
| GDX GDX | $1,002,751 | 0.77% | 13,250 | $31,361 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $997,024 | 0.77% | 2,819 | $218,061 | Down ×1 | ||
| XLI XLI | $991,303 | 0.76% | 5,424 | $178,495 | Up ×2 | ||
| SLYV | $960,482 | 0.74% | 8,832 | $121,375 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $942,321 | 0.72% | 3,527 | $-131,160 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $925,632 | 0.71% | 2,810 | $251,597 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $918,659 | 0.71% | 4,279 | $122,842 | Up ×1 | ||
| GLDM | $883,007 | 0.68% | 11,114 | $29,733 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $882,636 | 0.68% | 9,520 | $108,650 | Up ×3 | ||
| VUG | $874,929 | 0.67% | 10,311 | $148,339 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $852,394 | 0.65% | 1,580 | $429,536 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $843,007 | 0.65% | 2,403 | $141,521 | Up ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $842,847 | 0.65% | 1,143 | $68,566 | Down ×2 | ||
| SPYG | $841,228 | 0.65% | 7,165 | $160,625 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $827,986 | 0.64% | 3,256 | $133,092 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $823,179 | 0.63% | 669 | $228,384 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $798,415 | 0.61% | 4,231 | $116,814 | Down ×1 | ||
| FVD | $786,951 | 0.60% | 16,249 | $55,180 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $781,207 | 0.60% | 6,637 | $199,570 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $758,121 | 0.58% | 5,467 | $-91,114 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $746,241 | 0.57% | 2,004 | $94,012 | Down ×1 | ||
| SPYV | $744,542 | 0.57% | 12,246 | $60,701 | Down ×2 | ||
| RPV | $727,201 | 0.56% | 6,327 | $118,883 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $719,093 | 0.55% | 2,587 | $82,534 | Down ×1 | ||
| CEF | $706,013 | 0.54% | 17,699 | $-87,202 | Up ×3 | ||
| SPDN | $701,049 | 0.54% | 80,212 | $-124,983 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $687,764 | 0.53% | 18,905 | Up ×1 | |||
| XLP XLP | $679,431 | 0.52% | 8,053 | $51,778 | Up ×2 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $673,210 | 0.52% | 101,387 | $51,274 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $653,115 | 0.50% | 640 | $139,964 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $609,043 | 0.47% | 589 | $204,392 | Down ×5 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $601,200 | 0.46% | 26,386 | $44,764 | Up ×3 | ||
| VTEB | $597,647 | 0.46% | 11,802 | $9,770 | Down ×1 | ||
| PYLD | $592,824 | 0.46% | 22,295 | Up ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $592,697 | 0.45% | 8,478 | $175,051 | Up ×2 | ||
| VITL Vital Farms, Inc. - Common Stock | $576,899 | 0.44% | 51,053 | $-76,158 | Up ×1 | ||
| SPDW | $553,638 | 0.42% | 11,051 | $77,499 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $543,022 | 0.42% | 782 | $290,666 | Up ×1 | ||
| SPEM | $536,575 | 0.41% | 10,455 | $58,376 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $522,762 | 0.40% | 4,574 | $-126,473 | Up ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $511,646 | 0.39% | 5,118 | Up ×1 | |||
| MMM 3M Company Common Stock | $510,666 | 0.39% | 3,144 | $63,712 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $510,491 | 0.39% | 1,538 | $67,882 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $495,848 | 0.38% | 11,954 | $15,228 | Up ×4 | ||
| XLU XLU | $489,719 | 0.38% | 10,641 | $-37,210 | Down ×1 | ||
| TGT Target Corporation Common Stock | $486,939 | 0.37% | 3,636 | $261,429 | Up ×1 | ||
| IJR | $485,870 | 0.37% | 3,297 | $102,583 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $462,247 | 0.35% | 4,778 | $3,646 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $450,463 | 0.35% | 2,852 | $-84,045 | Down ×1 | ||
| VEU | $445,823 | 0.34% | 5,357 | $99,179 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $445,343 | 0.34% | 1,061 | $182,213 | Up ×1 | ||
| IJH | $444,388 | 0.34% | 5,807 | $80,403 | Up ×4 | ||
| FDX FedEx Corporation Common Stock | $436,333 | 0.33% | 1,341 | $-28,373 | Down ×2 | ||
| TDV | $432,686 | 0.33% | 4,258 | $77,795 | Down ×4 | ||
| TUA | $432,164 | 0.33% | 21,061 | $-40,852 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $430,321 | 0.33% | 1,578 | $61,428 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $426,905 | 0.33% | 2,889 | $34,330 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $424,965 | 0.33% | 834 | $-39,115 | Down ×1 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $424,743 | 0.33% | 18,300 | $54,540 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $411,744 | 0.32% | 4,644 | $-16,154 | Down ×1 | ||
| PTLO Portillo's Inc. - Class A Common Stock | $407,697 | 0.31% | 85,831 | $-25,565 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $404,247 | 0.31% | 11,827 | $-69,202 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $390,329 | 0.30% | 16,017 | $-68,326 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $389,198 | 0.30% | 1,522 | Up ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $387,810 | 0.30% | 1,276 | $51,250 | Up ×4 | ||
| DIA | $385,688 | 0.30% | 739 | $108,238 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIL | $6,039,921 | 4.64% | up ×5 |
| MPRO | $5,352,167 | 4.11% | up ×3 |
| JEPI | $4,544,623 | 3.49% | up ×6 |
| VCSH | $2,685,979 | 2.06% | up ×6 |
| MSFT | $2,465,841 | 1.89% | up ×4 |
| VOO | $2,418,189 | 1.86% | up ×6 |
| JAAA | $1,897,683 | 1.46% | up ×6 |
| PPI | $1,530,347 | 1.17% | up ×3 |
| BRKB | $1,493,208 | 1.15% | up ×4 |
| V | $1,439,064 | 1.10% | up ×3 |
| IXUS | $1,363,634 | 1.05% | up ×3 |
| JBBB | $1,226,510 | 0.94% | up ×6 |
| FITB | $1,186,114 | 0.91% | up ×6 |
| MCD | $942,321 | 0.72% | up ×4 |
| JPM | $925,632 | 0.71% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GIS | $687,764 | 18,905 | 0.53% |
| PYLD | $592,824 | 22,295 | 0.46% |
| NOW | $511,646 | 5,118 | 0.39% |
| GLW | $389,198 | 1,522 | 0.30% |
| MU | $368,762 | 322 | 0.28% |
| Unknown issuer (CUSIP: G2004J103) | $343,508 | 11,768 | 0.26% |
| ZTS | $278,936 | 3,808 | 0.21% |
| TXN | $267,451 | 937 | 0.21% |
| CGGR | $235,284 | 5,026 | 0.18% |
| AAXJ | $231,181 | 1,968 | 0.18% |
| VIS | $229,559 | 646 | 0.18% |
| PSTG | $228,748 | 3,163 | 0.18% |
| MDYG | $221,532 | 2,002 | 0.17% |
| AGGA | $214,702 | 8,525 | 0.16% |
| MDYV | $205,545 | 2,173 | 0.16% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| CLMB | March 31, 2025 | 5,904 | $748,364 | -74.5% |
| WWW | March 31, 2025 | 32,950 | $731,490 | 47.8% |
| VEU | March 31, 2025 | 11,381 | $653,360 | No longer tracked |
| FAST | Dec. 31, 2025 | 13,255 | $650,012 | 26.9% |
| TMUS | June 30, 2026 | 2,805 | $600,137 | 9.1% |
| HON | June 30, 2026 | 2,646 | $591,259 | -1.9% |
| DG | June 30, 2025 | 6,535 | $574,623 | 6.5% |
| STZ | March 31, 2025 | 2,356 | $520,676 | -26.8% |
| ELF | June 30, 2025 | 8,096 | $508,348 | -19.6% |
| DOW | March 31, 2026 | 21,642 | $505,990 | -21.1% |
| STNG | Dec. 31, 2025 | 8,819 | $494,305 | 56.0% |
| SCHD | June 30, 2025 | 14,786 | $413,421 | No longer tracked |
| INTC | March 31, 2026 | 11,133 | $410,802 | 108.3% |
| ISRG | June 30, 2025 | 829 | $410,579 | -31.2% |
| VZ | March 31, 2025 | 10,053 | $402,009 | 9.0% |
| SLV | March 31, 2026 | 6,217 | $400,499 | No longer tracked |
| CMT | March 31, 2025 | 24,112 | $398,812 | No longer tracked |
| ALNT | March 31, 2025 | 16,085 | $390,544 | 353.3% |
| HSII | March 31, 2025 | 8,245 | $365,336 | No longer tracked |
| CEG | March 31, 2025 | 1,619 | $362,250 | 35.2% |
| CAVA | March 31, 2026 | 6,094 | $357,657 | -10.2% |
| SPTN | March 31, 2025 | 19,300 | $353,576 | No longer tracked |
| HAS | March 31, 2026 | 4,288 | $351,636 | 0.3% |
| GM | March 31, 2025 | 6,486 | $345,523 | 86.5% |
| FANG | June 30, 2025 | 2,127 | $340,016 | 54.0% |
| F | Dec. 31, 2025 | 28,087 | $335,921 | 9.4% |
| HSHP | March 31, 2025 | 68,525 | $333,032 | 208.2% |
| SPAB | March 31, 2025 | 13,215 | $330,255 | No longer tracked |
| IAU | June 30, 2026 | 3,799 | $322,649 | No longer tracked |
| SMCI | Sept. 30, 2025 | 6,282 | $307,881 | -22.4% |
| GLD | March 31, 2026 | 767 | $303,970 | No longer tracked |
| ADBE | June 30, 2026 | 1,250 | $301,413 | 33.1% |
| SPDN | June 30, 2025 | 25,961 | $300,888 | No longer tracked |
| SPTL | June 30, 2025 | 10,592 | $288,730 | No longer tracked |
| ULTA | Sept. 30, 2025 | 611 | $285,838 | -5.2% |
| AN | Sept. 30, 2025 | 1,438 | $285,659 | -8.2% |
| DOW | March 31, 2025 | 6,956 | $279,146 | -5.9% |
| CCL | June 30, 2026 | 11,617 | $278,343 | -10.1% |
| VITL | Sept. 30, 2025 | 7,042 | $271,258 | -74.0% |
| CASY | Sept. 30, 2025 | 531 | $271,195 | 48.3% |
| RSPT | June 30, 2025 | 7,888 | $269,781 | No longer tracked |
| GIFI | March 31, 2025 | 38,350 | $261,164 | No longer tracked |
| HSY | Sept. 30, 2025 | 1,572 | $260,826 | 0.5% |
| ROE | March 31, 2025 | 8,422 | $256,029 | |
| PECO | March 31, 2025 | 6,500 | $243,490 | 7.7% |
| CGGR | March 31, 2026 | 5,474 | $243,445 | No longer tracked |
| SPTI | March 31, 2025 | 8,347 | $232,714 | No longer tracked |
| XLC | March 31, 2025 | 2,377 | $230,117 | No longer tracked |
| FLG | March 31, 2025 | 23,915 | $223,127 | 16.6% |
| HOFT | March 31, 2025 | 15,815 | $221,568 | 44.8% |
| AXP | March 31, 2025 | 740 | $219,535 | 24.6% |
| SPTS | March 31, 2026 | 7,318 | $214,277 | No longer tracked |
| TXN | March 31, 2025 | 1,142 | $214,078 | 47.5% |
| ALB | March 31, 2025 | 2,468 | $212,404 | 97.4% |
| EXC | June 30, 2026 | 4,209 | $206,723 | -3.8% |
| KO | Sept. 30, 2025 | 2,880 | $203,792 | 36.7% |
| SPTS | June 30, 2025 | 6,961 | $203,540 | No longer tracked |
| SLYG | March 31, 2025 | 2,250 | $203,281 | No longer tracked |
| EXC | March 31, 2025 | 5,372 | $202,190 | -2.7% |
| SLVR | June 30, 2026 | 3,685 | $200,243 | |
| SPXSXXXX | Sept. 30, 2025 | 20,000 | $93,800 | No longer tracked |
| BTX | March 31, 2026 | 11,021 | $72,628 | 36.4% |
| LOOP | March 31, 2025 | 50,025 | $60,030 | -48.2% |
| SLRN | March 31, 2025 | 11,212 | $35,206 | No longer tracked |