2026 Q1 Portfolio Activity
In 2026 Q1, A4 Wealth Advisors LLC maintained a portfolio of 151 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 7.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 121.8%. The fund also reduced its exposure to ISHARES TR by 94.3%.
Position History
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A4 Wealth Advisors LLC
AUM $120M
Total Positions
151
Quarter
2026 Q1
Top Holding
CORO (7.3%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
A4 Wealth Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 7.27% | — |
#1
Prev: #—
|
8.4 |
—
|
276,597 | — |
NEW
|
276,597 | $8,893,423 |
$32.15
+9.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IVE
ISHARES TR
|
ETF | 6.82% | 6.03% |
#2
Prev: #2
|
6.7 |
—
|
6,697 | 20.4% |
P
S
|
39,547 | $8,350,362 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLH
ISHARES TR
|
ETF | 6.08% | 4.92% |
#3
1
Prev: #4
|
5.9 |
—
|
17,952 | 32.1% |
P
S
|
73,915 | $7,444,719 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.84% | 6.45% |
#4
3
Prev: #1
|
3.3 |
—
|
207 | 0.2% |
P
S
|
122,809 | $7,145,020 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 5.78% | 4.99% |
#5
2
Prev: #3
|
5.3 |
—
|
15,732 | 33.6% |
P
S
|
62,523 | $7,071,946 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.58% | 2.80% |
#6
1
Prev: #7
|
5.2 |
—
|
6,272 | 121.8% |
P
S
|
11,423 | $6,826,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 3.50% | 4.76% |
#7
2
Prev: #5
|
1.4 |
—
|
-20,410 | -25.0% |
P
S
|
61,371 | $4,280,625 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.13% | 2.38% |
#8
4
Prev: #12
|
3.8 |
—
|
33,827 | 41.0% |
P
S
|
116,407 | $3,835,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.06% | 2.59% |
#9
Prev: #9
|
3.7 |
—
|
25,735 | 33.1% |
P
S
|
103,373 | $3,744,185 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 2.73% | 2.44% |
#10
1
Prev: #11
|
3.6 |
—
|
3,282 | 23.2% |
P
S
|
17,449 | $3,346,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.66% | 2.24% |
#11
2
Prev: #13
|
3.6 |
—
|
7,360 | 33.9% |
P
S
|
29,094 | $3,261,712 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.41% | — |
#12
Prev: #—
|
4.5 |
—
|
34,435 | — |
NEW
|
34,435 | $2,949,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.24% | 1.27% |
#13
4
Prev: #17
|
3.9 |
—
|
15,909 | 70.0% |
P
S
|
38,638 | $2,737,087 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.96% | — |
#14
Prev: #—
|
4.3 |
—
|
58,328 | — |
NEW
|
58,328 | $2,394,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.59% | 2.66% |
#15
7
Prev: #8
|
0.6 |
—
|
-12,988 | -33.9% |
P
S
|
25,371 | $1,941,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.38% | 0.28% |
#16
57
Prev: #73
|
3.6 |
—
|
59,534 | 429.6% |
P
S
|
73,393 | $1,686,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.34% | — |
#17
Prev: #—
|
4.0 |
—
|
65,811 | — |
NEW
|
65,811 | $1,639,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.31% | 0.17% |
#18
111
Prev: #129
|
3.5 |
—
|
29,204 | 702.5% |
P
S
|
33,361 | $1,602,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 0.86% |
#19
12
Prev: #31
|
3.5 |
—
|
3,245 | 75.1% |
P
S
|
7,565 | $1,575,563 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.44% |
#20
5
Prev: #15
|
1.0 |
—
|
24 | 0.5% |
P
S
|
5,181 | $1,524,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.18% | 1.00% |
#21
2
Prev: #23
|
3.0 |
—
|
6,275 | 25.7% |
P
S
|
30,719 | $1,442,257 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.17% | 1.16% |
#22
1
Prev: #21
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
3,449 | $1,437,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USEW
EA SERIES TRUST
|
Unknown | 1.14% | 1.25% |
#23
5
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
28,531 | $1,394,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 0.98% |
#24
1
Prev: #25
|
2.9 |
—
|
1,175 | 28.3% |
P
S
|
5,326 | $1,351,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.10% | 1.74% |
#25
11
Prev: #14
|
0.4 |
—
|
-12,129 | -31.9% |
P
S
|
25,925 | $1,346,311 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.22% |
#26
7
Prev: #19
|
0.9 |
—
|
-310 | -4.1% |
P
S
|
7,228 | $1,260,563 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.92% | 1.43% |
#27
11
Prev: #16
|
0.4 |
—
|
-7,539 | -37.0% |
P
S
|
12,814 | $1,129,682 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.90% | 0.95% |
#28
2
Prev: #26
|
0.9 |
—
|
-998 | -7.8% |
P
S
|
11,822 | $1,095,781 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.83% | 0.65% |
#29
8
Prev: #37
|
3.3 |
—
|
11,331 | 74.4% |
P
S
|
26,552 | $1,020,128 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
PUT
TRANE TECHNOLOG...
|
|
PUT Option | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
2,400 | — |
NEW
|
2,400 | $1,000,176 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.17% |
#31
11
Prev: #20
|
0.8 |
—
|
-99 | -3.6% |
P
S
|
2,688 | $995,017 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.74% | 0.57% |
#32
9
Prev: #41
|
2.8 |
—
|
5,221 | 40.2% |
P
S
|
18,221 | $909,046 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 1.09% |
#33
11
Prev: #22
|
0.3 |
—
|
-5,112 | -33.5% |
P
S
|
10,131 | $859,514 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.99% |
#34
10
Prev: #24
|
0.3 |
—
|
-947 | -26.0% |
P
S
|
2,699 | $774,235 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.60% | 0.90% |
#35
6
Prev: #29
|
0.2 |
—
|
-6,464 | -29.3% |
P
S
|
15,611 | $736,215 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.58% | 0.91% |
#36
8
Prev: #28
|
0.2 |
—
|
-8,197 | -34.6% |
P
S
|
15,472 | $706,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.84% |
#37
5
Prev: #32
|
0.2 |
—
|
-3,894 | -31.0% |
P
S
|
8,677 | $699,206 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.54% | 0.88% |
#38
8
Prev: #30
|
0.2 |
—
|
-8,089 | -32.4% |
P
S
|
16,845 | $656,618 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $650,340 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
EFV
ISHARES TR
|
ETF | 0.52% | 2.51% |
#40
30
Prev: #10
|
0.2 |
—
|
-32,143 | -79.0% |
P
S
|
8,531 | $634,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.19% |
#41
74
Prev: #115
|
3.2 |
—
|
1,445 | 135.9% |
P
S
|
2,508 | $613,056 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
12,020 | — |
NEW
|
12,020 | $599,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 0.44% | 0.66% |
#43
7
Prev: #36
|
0.2 |
—
|
-6,918 | -26.2% |
P
S
|
19,448 | $544,544 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.59% |
#44
5
Prev: #39
|
0.7 |
—
|
-269 | -13.7% |
P
S
|
1,696 | $524,929 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.43% | 0.44% |
#45
Prev: #45
|
0.7 |
—
|
148 | 2.7% |
P
S
|
5,721 | $524,295 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 0.42% | 0.49% |
#46
2
Prev: #44
|
0.7 |
—
|
-942 | -6.4% |
P
S
|
13,820 | $517,643 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
7,959 | — |
NEW
|
7,959 | $492,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.56% |
#48
6
Prev: #42
|
0.7 |
—
|
-135 | -13.8% |
P
S
|
846 | $484,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.59% |
#49
11
Prev: #38
|
0.2 |
—
|
-204 | -26.3% |
P
S
|
572 | $483,687 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.38% | 0.75% |
#50
17
Prev: #33
|
0.2 |
—
|
-8,647 | -45.5% |
P
S
|
10,344 | $467,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 151 holdings