4WEALTH ADVISORS, INC. — 13F Holdings

2026 Q2  ·  158 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, 4WEALTH ADVISORS, INC. maintained a portfolio of 158 distinct positions. The most significant new addition was GENERAL MILLS INC, now representing 0.53% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 53.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 56.3%.
Position History hover any row below to update
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4WEALTH ADVISORS, INC. AUM $129M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
158
Quarter
2026 Q2
Top Holding
BIL (4.6%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BIL
SPDR SERIES TRU...
ETF 4.64% 3.37% #1 2
Prev: #3
6.9
—
22,847 53.1%
P
S
65,909 $6,039,921
$89.91 +1.8%
$91.37 +0.2%
2024 Q4 13F Filing 2026-06-30 2026-07-17
MPRO
NORTHERN LTS FD...
ETF 4.11% 4.17% #2 1
Prev: #1
3.6
—
5,360 3.4%
P
S
163,425 $5,352,167
$28.33 +15.4%
$32.65 +0.2%
2024 Q4 13F Filing 2026-06-30 2026-07-17
JEPI
J P MORGAN EXCH...
ETF 3.49% 3.78% #3 1
Prev: #2
2.9
—
970 1.2%
P
S
80,521 $4,544,623
$51.37 +10.1%
$56.09 +0.8%
2024 Q4 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 3.00% 2.83% #4
Prev: #4
2.2
—
3 0.0%
P
S
20,031 $3,905,401 2024 Q4 13F Filing 2026-06-30 2026-07-17
VGSH
VANGUARD SCOTTS...
ETF 2.55% 2.80% #5
Prev: #5
2.0
—
979 1.7%
P
S
56,994 $3,319,883 2024 Q4 13F Filing 2026-06-30 2026-07-17
JEPQ
J P MORGAN EXCH...
Unknown 2.50% 2.44% #6 1
Prev: #7
1.5
—
557 1.0%
P
S
53,652 $3,256,652 2024 Q4 13F Filing 2026-06-30 2026-07-17
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.38% 2.45% #7 1
Prev: #6
3.0
—
2,597 7.5%
P
S
37,408 $3,103,349 2024 Q4 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 2.35% 2.33% #8
Prev: #8
1.4
—
-183 -1.7%
P
S
10,885 $3,066,795 2024 Q4 13F Filing 2026-06-30 2026-07-17
VCSH
VANGUARD SCOTTS...
ETF 2.06% 2.27% #9
Prev: #9
1.3
—
283 0.8%
P
S
33,940 $2,685,979 2024 Q4 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 1.89% 1.84% #10
Prev: #10
2.8
—
683 11.4%
P
S
6,690 $2,465,841 2024 Q4 13F Filing 2026-06-30 2026-07-17
VOO
VANGUARD INDEX ...
ETF 1.86% 1.66% #11 2
Prev: #13
2.7
—
197 5.9%
P
S
3,551 $2,418,189 2024 Q4 13F Filing 2026-06-30 2026-07-17
JNJ
JOHNSON & JOHNS...
Healthcare 1.64% 1.79% #12 1
Prev: #11
1.2
—
-375 -4.3%
P
S
8,271 $2,138,228 2024 Q4 13F Filing 2026-06-30 2026-07-17
PULS
PGIM ETF TR
ETF 1.57% 1.75% #13 1
Prev: #12
1.1
—
-24 -0.1%
P
S
41,148 $2,045,473 2025 Q4 13F Filing 2026-06-30 2026-07-17
JAAA
JANUS DETROIT S...
ETF 1.46% 1.54% #14 1
Prev: #15
2.6
—
1,811 5.1%
P
S
37,444 $1,897,683 2024 Q4 13F Filing 2026-06-30 2026-07-17
SGOV
ISHARES TR
ETF 1.44% 1.57% #15 1
Prev: #14
1.1
—
315 1.7%
P
S
18,595 $1,871,946 2024 Q4 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 1.43% 1.40% #16 3
Prev: #19
1.1
—
-419 -5.1%
P
S
7,763 $1,864,207 2024 Q4 13F Filing 2026-06-30 2026-07-17
TLT
ISHARES TR
ETF 1.43% 1.47% #17 1
Prev: #16
2.6
—
1,474 7.4%
P
S
21,286 $1,861,487 2024 Q4 13F Filing 2026-06-30 2026-07-17
GOOG
ALPHABET INC
Communication Services 1.26% 1.13% #18 6
Prev: #24
1.0
—
-165 -3.4%
P
S
4,663 $1,638,110 2024 Q4 13F Filing 2026-06-30 2026-07-17
GOVT
ISHARES TR
ETF 1.23% 1.41% #19 1
Prev: #18
1.0
—
-2,033 -2.8%
P
S
70,299 $1,607,749 2024 Q4 13F Filing 2026-06-30 2026-07-17
WMT
WALMART INC
Consumer Defensive 1.22% 1.46% #20 3
Prev: #17
1.0
—
33 0.2%
P
S
13,857 $1,587,956 2024 Q4 13F Filing 2026-06-30 2026-07-17
NOBL
PROSHARES TR
ETF 1.18% 1.17% #21 1
Prev: #22
3.5
—
14,278 109.6%
P
S
27,310 $1,538,914 2024 Q4 13F Filing 2026-06-30 2026-07-17
PPI
INVESTMENT MANA...
Unknown 1.17% 1.21% #22 1
Prev: #21
1.0
—
3,082 4.5%
P
S
72,281 $1,530,347 2025 Q3 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 1.15% 1.16% #23
Prev: #23
2.5
—
151 5.3%
P
S
3,011 $1,493,208 2024 Q4 13F Filing 2026-06-30 2026-07-17
XLV
SELECT SECTOR S...
ETF 1.13% 1.05% #24 1
Prev: #25
2.5
—
572 6.7%
P
S
9,142 $1,469,409 2024 Q4 13F Filing 2026-06-30 2026-07-17
META
META PLATFORMS ...
Communication Services 1.12% 0.94% #25 4
Prev: #29
2.9
—
555 27.1%
P
S
2,603 $1,464,321 2024 Q4 13F Filing 2026-06-30 2026-07-17
V
VISA INC
Financial Services 1.10% 1.04% #26
Prev: #26
0.9
—
143 3.5%
P
S
4,212 $1,439,064 2024 Q4 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 1.10% 0.83% #27 5
Prev: #32
2.4
—
229 13.1%
P
S
1,979 $1,432,800 2024 Q4 13F Filing 2026-06-30 2026-07-17
IXUS
ISHARES TR
ETF 1.05% 0.97% #28 1
Prev: #27
2.4
—
780 5.7%
P
S
14,386 $1,363,634 2025 Q3 13F Filing 2026-06-30 2026-07-17
TSLA
TESLA INC
Consumer Cyclical 0.96% 0.80% #29 6
Prev: #35
2.4
—
398 15.1%
P
S
3,035 $1,249,934 2024 Q4 13F Filing 2026-06-30 2026-07-17
JBBB
JANUS DETROIT S...
ETF 0.94% 0.96% #30 2
Prev: #28
2.4
—
1,723 7.2%
P
S
25,810 $1,226,510 2024 Q4 13F Filing 2026-06-30 2026-07-17
SPLG
SPDR SERIES TRU...
ETF 0.93% 0.89% #31
Prev: #31
0.9
—
-19 -0.1%
P
S
13,945 $1,215,713 2024 Q4 13F Filing 2026-06-30 2026-07-17
FITB
FIFTH THIRD BAN...
Financial Services 0.91% 0.79% #32 4
Prev: #36
0.9
—
168 0.8%
P
S
20,890 $1,186,114 2024 Q4 13F Filing 2026-06-30 2026-07-17
UTWO
RBB FD INC
Unknown 0.86% 1.26% #33 13
Prev: #20
0.3
—
-7,233 -23.6%
P
S
23,408 $1,123,233 2026 Q1 13F Filing 2026-06-30 2026-07-17
VBK
VANGUARD INDEX ...
ETF 0.86% 0.78% #34 4
Prev: #38
0.8
—
-61 -1.9%
P
S
3,092 $1,117,610 2024 Q4 13F Filing 2026-06-30 2026-07-17
GDX
VANECK ETF TRUS...
ETF 0.77% 0.83% #35 2
Prev: #33
2.3
—
1,927 17.0%
P
S
13,250 $1,002,751 2024 Q4 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 0.77% 0.67% #36 10
Prev: #46
0.8
—
-29 -1.0%
P
S
2,819 $997,024 2024 Q4 13F Filing 2026-06-30 2026-07-17
XLI
SELECT SECTOR S...
ETF 0.76% 0.69% #37 6
Prev: #43
0.8
—
234 4.5%
P
S
5,424 $991,303 2024 Q4 13F Filing 2026-06-30 2026-07-17
SLYV
SPDR SERIES TRU...
Unknown 0.74% 0.72% #38 3
Prev: #41
0.8
—
-230 -2.5%
P
S
8,832 $960,482 2024 Q4 13F Filing 2026-06-30 2026-07-17
MCD
MCDONALDS CORP
Consumer Cyclical 0.72% 0.92% #39 9
Prev: #30
0.8
—
48 1.4%
P
S
3,527 $942,321 2024 Q4 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 0.71% 0.58% #40 16
Prev: #56
2.3
—
435 18.3%
P
S
2,810 $925,632 2024 Q4 13F Filing 2026-06-30 2026-07-17
BA
BOEING CO
Industrials 0.71% 0.68% #41 3
Prev: #44
0.8
—
73 1.7%
P
S
4,279 $918,659 2024 Q4 13F Filing 2026-06-30 2026-07-17
GLDM
WORLD GOLD TR
ETF 0.68% 0.73% #42 3
Prev: #39
2.3
—
1,561 16.3%
P
S
11,114 $883,007 2024 Q4 13F Filing 2026-06-30 2026-07-17
ABT
ABBOTT LABORATO...
Healthcare 0.68% 0.66% #43 5
Prev: #48
2.8
—
1,923 25.3%
P
S
9,520 $882,636 2024 Q4 13F Filing 2026-06-30 2026-07-17
VUG
VANGUARD INDEX ...
Warrant 0.67% 0.62% #44 6
Prev: #50
3.3
—
8,581 496.0%
P
S
10,311 $874,929 2024 Q4 13F Filing 2026-06-30 2026-07-17
AMD
ADVANCED MICRO ...
Technology 0.65% 0.36% #45 46
Prev: #91
0.3
—
-577 -26.8%
P
S
1,580 $852,394 2024 Q4 13F Filing 2026-06-30 2026-07-17
HD
HOME DEPOT INC
Consumer Cyclical 0.65% 0.60% #46 5
Prev: #51
2.3
—
235 10.8%
P
S
2,403 $843,007 2024 Q4 13F Filing 2026-06-30 2026-07-17
CW
CURTISS WRIGHT ...
Industrials 0.65% 0.66% #47
Prev: #47
0.8
—
-82 -6.7%
P
S
1,143 $842,847 2024 Q4 13F Filing 2026-06-30 2026-07-17
SPYG
SPDR SERIES TRU...
Unknown 0.65% 0.58% #48 7
Prev: #55
0.8
—
-70 -1.0%
P
S
7,165 $841,228 2024 Q4 13F Filing 2026-06-30 2026-07-17
ABBV
ABBVIE INC
Healthcare 0.64% 0.59% #49 3
Prev: #52
0.8
—
-5 -0.2%
P
S
3,256 $827,986 2024 Q4 13F Filing 2026-06-30 2026-07-17
LLY
ELI LILLY & CO
Healthcare 0.63% 0.51% #50 17
Prev: #67
0.8
—
-2 -0.3%
P
S
669 $823,179 2024 Q4 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 158 holdings

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