4J Wealth Management LLC — 13F Holdings & Portfolio
CIK 1840775 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$175.9M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+9 / −6 / ↑22 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$3.9M +44.2%
- BLACKROCK ETF TRUST II$1.5M +707.7%
- T ROWE PRICE ETF INC$1.1M +17.6%
- ISHARES TR$600.5K +27.7%
- EXXON MOBIL CORP$575.7K +37.9%
Top Trims
- ISHARES TR-$3.6M -13.8%
- INNOVATOR ETFS TRUST-$3.0M -58.9%
- T ROWE PRICE ETF INC-$1.1M -10.0%
- ISHARES GOLD TR-$585.6K -22.3%
- ALPHABET INC-$553.2K -13.1%
New Positions
- BLACKROCK ETF TRUST$4.6M
- FIRST TR EXCHANGE-TRADED FD$353.7K
- ASTRAZENECA PLC$243.8K
- INVESCO EXCH TRD SLF IDX FD$231.6K
- INVESCO EXCH TRD SLF IDX FD$230.4K
Exited Positions
- PROFESIONALLY MANAGED PORTFO$418.2K
- DANAHER CORPORATION$246.1K
- UNITEDHEALTH GROUP INC$243.7K
- ASTRAZENECA PLC$232.8K
- VANGUARD INDEX FDS$211.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $22.6M | 12.86% | 34,633 | SH |
| 2 | T ROWE PRICE ETF INC | TOUS | 87283Q834 | $16.8M | 9.57% | 487,589 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.8M | 7.27% | 219,906 | SH |
| 4 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $9.6M | 5.47% | 270,297 | SH |
| 5 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $7.1M | 4.05% | 141,376 | SH |
| 6 | T ROWE PRICE ETF INC | TTEQ | 87283Q792 | $7.0M | 3.99% | 232,189 | SH |
| 7 | ISHARES TR | IEI | 464288661 | $6.9M | 3.90% | 57,794 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.4M | 3.66% | 13,423 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 2.87% | 28,999 | SH |
| 10 | BLACKROCK ETF TRUST | IDYN | 09290C681 | $4.6M | 2.60% | 159,055 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $4.4M | 2.48% | 17,161 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 2.08% | 12,765 | SH |
| 13 | ISHARES TR | IBDU | 46436E205 | $2.8M | 1.57% | 118,996 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.52% | 12,879 | SH |
| 15 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.6M | 1.48% | 3,804 | SH |
| 16 | ISHARES TR | DGRO | 46434V621 | $2.6M | 1.46% | 36,560 | SH |
| 17 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $2.2M | 1.24% | 43,702 | SH |
| 18 | T ROWE PRICE ETF INC | TCAL | 87283Q784 | $2.1M | 1.22% | 95,981 | SH |
| 19 | INNOVATOR ETFS TRUST | UNOV | 45782C565 | $2.1M | 1.20% | 56,848 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 1.19% | 12,341 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $2.0M | 1.16% | 23,088 | SH |
| 22 | ISHARES TR | IBDR | 46435GAA0 | $2.0M | 1.16% | 83,930 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.05% | 4,974 | SH |
| 24 | ISHARES TR | SHY | 464287457 | $1.8M | 1.04% | 22,103 | SH |
| 25 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $1.8M | 1.00% | 42,864 | SH |
| 26 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.7M | 0.96% | 32,640 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.94% | 4,434 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $1.5M | 0.85% | 12,212 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.71% | 2,486 | SH |
| 30 | ISHARES TR | IBDS | 46435UAA9 | $1.1M | 0.64% | 46,618 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.58% | 3,520 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $975.1K | 0.55% | 1,704 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $957.0K | 0.54% | 8,461 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $870.1K | 0.49% | 15,351 | SH |
| 35 | ISHARES U S ETF TR | MEAR | 46431W838 | $864.5K | 0.49% | 17,174 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $837.0K | 0.48% | 1,287 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $823.5K | 0.47% | 7,757 | SH |
| 38 | ISHARES TR | IBTH | 46436E841 | $810.9K | 0.46% | 36,151 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $799.9K | 0.45% | 1,386 | SH |
| 40 | ISHARES TR | IBDT | 46435U515 | $781.2K | 0.44% | 30,842 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $775.4K | 0.44% | 1,802 | SH |
| 42 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $765.2K | 0.43% | 21,309 | SH |
| 43 | ISHARES TR | IGIB | 464288638 | $753.5K | 0.43% | 14,158 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $730.1K | 0.41% | 4,963 | SH |
| 45 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $729.6K | 0.41% | 21,910 | SH |
| 46 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $726.7K | 0.41% | 5,544 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $699.6K | 0.40% | 2,181 | SH |
| 48 | ISHARES TR | SLQD | 46434V100 | $690.2K | 0.39% | 13,671 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $640.3K | 0.36% | 3,338 | SH |
| 50 | ISHARES TR | USMV | 46429B697 | $582.0K | 0.33% | 6,275 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $175.9M | 101 | 0001754960-26-000353 |
| 2025-12-31 | 2026-01-15 | $174.7M | 98 | 0001754960-26-000067 |