2026 Q2 Portfolio Activity
In 2026 Q2, 4J Wealth Management LLC maintained a portfolio of 116 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.94% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 20.7%. The fund also reduced its exposure to T ROWE PRICE ETF INC by 24.0%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
IVV (12.6%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
4J Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.59% | 12.86% |
#1
Prev: #1
|
6.5 |
—
|
-353 | -1.0% |
P
S
|
34,280 | $25,671,771 |
$397.86
+86.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
TOUS
T ROWE PRICE EX...
|
Bond/Debt | 9.24% | 9.57% |
#2
Prev: #2
|
5.7 |
—
|
3,488 | 0.7% |
P
S
|
491,077 | $18,842,613 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.85% | 7.27% |
#3
Prev: #3
|
7.0 |
—
|
45,444 | 20.7% |
P
S
|
265,350 | $18,046,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTEQ
T ROWE PRICE EX...
|
ETF | 5.19% | 3.99% |
#4
2
Prev: #6
|
3.1 |
—
|
5,021 | 2.2% |
P
S
|
237,210 | $10,579,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 4.14% | 5.47% |
#5
1
Prev: #4
|
2.2 |
—
|
-64,768 | -24.0% |
P
S
|
205,529 | $8,447,261 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEI
ISHARES TR
|
ETF | 3.78% | 3.90% |
#6
1
Prev: #7
|
3.5 |
—
|
7,743 | 13.4% |
P
S
|
65,537 | $7,697,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 3.27% | 4.05% |
#7
2
Prev: #5
|
1.8 |
—
|
-9,228 | -6.5% |
P
S
|
132,148 | $6,661,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.25% | 3.66% |
#8
Prev: #8
|
1.8 |
—
|
-194 | -1.4% |
P
S
|
13,229 | $6,619,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.87% |
#9
Prev: #9
|
1.6 |
—
|
-60 | -0.2% |
P
S
|
28,939 | $5,790,384 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 2.72% | 2.60% |
#10
Prev: #10
|
3.1 |
—
|
25,738 | 16.2% |
P
S
|
184,793 | $5,545,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.48% |
#11
Prev: #11
|
1.4 |
—
|
-567 | -3.3% |
P
S
|
16,594 | $4,801,588 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.20% | 2.08% |
#12
Prev: #12
|
1.4 |
—
|
-80 | -0.6% |
P
S
|
12,685 | $4,482,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.84% | 1.46% |
#13
3
Prev: #16
|
3.2 |
—
|
12,870 | 35.2% |
P
S
|
49,430 | $3,746,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.61% | 0.96% |
#14
12
Prev: #26
|
3.6 |
—
|
30,180 | 92.5% |
P
S
|
62,820 | $3,287,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 1.57% | 1.24% |
#15
2
Prev: #17
|
3.1 |
—
|
20,593 | 47.1% |
P
S
|
64,295 | $3,199,956 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 1.52% | 1.00% |
#16
9
Prev: #25
|
3.6 |
—
|
22,320 | 52.1% |
P
S
|
65,184 | $3,098,174 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.52% |
#17
3
Prev: #14
|
1.1 |
—
|
-409 | -3.2% |
P
S
|
12,470 | $2,971,992 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.43% | 1.57% |
#18
5
Prev: #13
|
2.6 |
—
|
7,063 | 5.9% |
P
S
|
126,059 | $2,919,537 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.24% | 0.49% |
#19
15
Prev: #34
|
3.5 |
—
|
29,367 | 191.3% |
P
S
|
44,718 | $2,525,676 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 1.08% | 1.20% |
#20
1
Prev: #19
|
0.9 |
—
|
-2,234 | -3.9% |
P
S
|
54,614 | $2,193,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.02% | 0.85% |
#21
7
Prev: #28
|
0.9 |
—
|
78 | 0.6% |
P
S
|
12,290 | $2,087,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.97% | 1.16% |
#22
1
Prev: #21
|
2.4 |
—
|
3,069 | 13.3% |
P
S
|
26,157 | $1,975,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.96% | 1.48% |
#23
8
Prev: #15
|
0.9 |
—
|
58 | 1.5% |
P
S
|
3,862 | $1,966,955 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
38,195 | — |
NEW
|
38,195 | $1,923,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.94% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,434 | $1,864,940 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.05% |
#26
3
Prev: #23
|
0.9 |
—
|
-152 | -3.1% |
P
S
|
4,822 | $1,798,608 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 1.19% |
#27
7
Prev: #20
|
0.8 |
—
|
-29 | -0.2% |
P
S
|
12,312 | $1,683,228 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.79% | 1.04% |
#28
4
Prev: #24
|
0.8 |
—
|
-2,582 | -11.7% |
P
S
|
19,521 | $1,602,853 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGF
ISHARES TR
|
ETF | 0.63% | — |
#29
Prev: #—
|
3.8 |
—
|
19,278 | — |
NEW
|
19,278 | $1,283,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.58% |
#30
1
Prev: #31
|
0.8 |
—
|
55 | 1.6% |
P
S
|
3,575 | $1,277,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.71% |
#31
2
Prev: #29
|
0.7 |
—
|
-250 | -10.1% |
P
S
|
2,236 | $1,148,327 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.54% |
#32
1
Prev: #33
|
0.7 |
—
|
-400 | -4.7% |
P
S
|
8,061 | $1,108,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.45% |
#33
6
Prev: #39
|
0.7 |
—
|
-14 | -1.0% |
P
S
|
1,372 | $1,010,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.55% |
#34
2
Prev: #32
|
0.7 |
—
|
29 | 1.7% |
P
S
|
1,733 | $976,416 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.48% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,287 | $961,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.47% | 0.46% |
#36
2
Prev: #38
|
2.2 |
—
|
6,332 | 17.5% |
P
S
|
42,483 | $950,341 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.46% | 0.13% |
#37
60
Prev: #97
|
3.2 |
—
|
23,360 | 317.3% |
P
S
|
30,723 | $940,439 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TURF
T ROWE PRICE EX...
|
ETF | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
29,157 | — |
NEW
|
29,157 | $906,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
19,534 | — |
NEW
|
19,534 | $856,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.42% | 0.49% |
#40
5
Prev: #35
|
0.7 |
—
|
-305 | -1.8% |
P
S
|
16,869 | $849,860 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDT
ISHARES TR
|
ETF | 0.41% | 0.44% |
#41
1
Prev: #40
|
2.2 |
—
|
2,618 | 8.5% |
P
S
|
33,460 | $844,871 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.41% | 0.21% |
#42
27
Prev: #69
|
3.2 |
—
|
16,850 | 142.9% |
P
S
|
28,639 | $840,265 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.40% |
#43
4
Prev: #47
|
0.7 |
—
|
34 | 1.6% |
P
S
|
2,215 | $819,794 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.41% |
#44
1
Prev: #45
|
0.7 |
—
|
-300 | -1.4% |
P
S
|
21,610 | $788,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.18% |
#45
33
Prev: #78
|
0.7 |
—
|
-220 | -14.2% |
P
S
|
1,331 | $773,191 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.38% | 0.47% |
#46
9
Prev: #37
|
0.7 |
—
|
-610 | -7.9% |
P
S
|
7,147 | $769,207 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.43% |
#47
5
Prev: #42
|
0.6 |
—
|
-1,955 | -9.2% |
P
S
|
19,354 | $760,806 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.37% | 0.41% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,544 | $758,475 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.32% |
#49
2
Prev: #51
|
0.6 |
—
|
-48 | -2.4% |
P
S
|
1,919 | $717,188 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.41% |
#50
6
Prev: #44
|
0.6 |
—
|
-95 | -1.9% |
P
S
|
4,868 | $713,405 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 116 holdings