Filed: 5/5/2026ACC: 0001754960-26-000353
📋 What this filing means
4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $175.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$175.95M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$28.46M16.2%
CORE S&P500 ETF$22.62M12.9%
INTERNATIONAL EQ$16.84M9.6%
ISHARES US EQUIT$12.79M7.3%
CAP APPRECIATION$9.62M5.5%
FLOATING RATE$7.12M4.0%
TECHNOLOGY ETF$7.03M4.0%
Portfolio Concentration
Top 3$52.26M29.7%
4–10$46.69M26.5%
11–25$36.65M20.8%
Rest$40.35M22.9%
Top 3 weight
29.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$22.62M
12.86%
Sole
0.00
Shared
0.00
None
34.63K
T ROWE PRICE ETF INC
SOLEShares487.59K
TypeSH
Market value$16.84M
9.57%
Sole
0.00
Shared
0.00
None
487.59K
BLACKROCK ETF TRUST
SOLEShares219.91K
TypeSH
Market value$12.79M
7.27%
Sole
0.00
Shared
0.00
None
219.91K
T ROWE PRICE ETF INC
SOLEShares270.30K
TypeSH
Market value$9.62M
5.47%
Sole
0.00
Shared
0.00
None
270.30K
T ROWE PRICE ETF INC
SOLEShares141.38K
TypeSH
Market value$7.12M
4.05%
Sole
0.00
Shared
0.00
None
141.38K
T ROWE PRICE ETF INC
SOLEShares232.19K
TypeSH
Market value$7.03M
3.99%
Sole
0.00
Shared
0.00
None
232.19K
ISHARES TR
SOLEShares57.79K
TypeSH
Market value$6.85M
3.90%
Sole
0.00
Shared
0.00
None
57.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.42K
TypeSH
Market value$6.43M
3.66%
Sole
0.00
Shared
0.00
None
13.42K
NVIDIA CORPORATION
SOLEShares29K
TypeSH
Market value$5.06M
2.87%
Sole
0.00
Shared
0.00
None
29K
BLACKROCK ETF TRUST
SOLEShares159.06K
TypeSH
Market value$4.58M
2.60%
Sole
0.00
Shared
0.00
None
159.06K
APPLE INC
SOLEShares17.16K
TypeSH
Market value$4.36M
2.48%
Sole
0.00
Shared
0.00
None
17.16K
ALPHABET INC
SOLEShares12.77K
TypeSH
Market value$3.66M
2.08%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares119K
TypeSH
Market value$2.77M
1.57%
Sole
0.00
Shared
0.00
None
119K
AMAZON COM INC
SOLEShares12.88K
TypeSH
Market value$2.68M
1.52%
Sole
0.00
Shared
0.00
None
12.88K
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$2.60M
1.48%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares36.56K
TypeSH
Market value$2.57M
1.46%
Sole
0.00
Shared
0.00
None
36.56K
T ROWE PRICE ETF INC
SOLEShares43.70K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
43.70K
T ROWE PRICE ETF INC
SOLEShares95.98K
TypeSH
Market value$2.15M
1.22%
Sole
0.00
Shared
0.00
None
95.98K
INNOVATOR ETFS TRUST
SOLEShares56.85K
TypeSH
Market value$2.12M
1.20%
Sole
0.00
Shared
0.00
None
56.85K
EXXON MOBIL CORP
SOLEShares12.34K
TypeSH
Market value$2.09M
1.19%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES GOLD TR
SOLEShares23.09K
TypeSH
Market value$2.04M
1.16%
Sole
0.00
Shared
0.00
None
23.09K
ISHARES TR
SOLEShares83.93K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
83.93K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$1.83M
1.04%
Sole
0.00
Shared
0.00
None
22.10K
T ROWE PRICE ETF INC
SOLEShares42.86K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
42.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.63K | SH | $22.62M 12.86% | 0.00 | 0.00 | 34.63K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 487.59K | SH | $16.84M 9.57% | 0.00 | 0.00 | 487.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 219.91K | SH | $12.79M 7.27% | 0.00 | 0.00 | 219.91K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 270.30K | SH | $9.62M 5.47% | 0.00 | 0.00 | 270.30K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 141.38K | SH | $7.12M 4.05% | 0.00 | 0.00 | 141.38K |
T ROWE PRICE ETF INCSOLE | TECHNOLOGY ETF | 232.19K | SH | $7.03M 3.99% | 0.00 | 0.00 | 232.19K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 57.79K | SH | $6.85M 3.90% | 0.00 | 0.00 | 57.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.42K | SH | $6.43M 3.66% | 0.00 | 0.00 | 13.42K |
NVIDIA CORPORATIONSOLE | COM | 29K | SH | $5.06M 2.87% | 0.00 | 0.00 | 29K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL EQ | 159.06K | SH | $4.58M 2.60% | 0.00 | 0.00 | 159.06K |
APPLE INCSOLE | COM | 17.16K | SH | $4.36M 2.48% | 0.00 | 0.00 | 17.16K |
ALPHABET INCSOLE | CAP STK CL C | 12.77K | SH | $3.66M 2.08% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | IBONDS DEC 29 | 119K | SH | $2.77M 1.57% | 0.00 | 0.00 | 119K |
AMAZON COM INCSOLE | COM | 12.88K | SH | $2.68M 1.52% | 0.00 | 0.00 | 12.88K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $2.60M 1.48% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 36.56K | SH | $2.57M 1.46% | 0.00 | 0.00 | 36.56K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 43.70K | SH | $2.17M 1.24% | 0.00 | 0.00 | 43.70K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 95.98K | SH | $2.15M 1.22% | 0.00 | 0.00 | 95.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 56.85K | SH | $2.12M 1.20% | 0.00 | 0.00 | 56.85K |
EXXON MOBIL CORPSOLE | COM | 12.34K | SH | $2.09M 1.19% | 0.00 | 0.00 | 12.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.09K | SH | $2.04M 1.16% | 0.00 | 0.00 | 23.09K |
ISHARES TRSOLE | IBONDS DEC2026 | 83.93K | SH | $2.03M 1.16% | 0.00 | 0.00 | 83.93K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $1.84M 1.05% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.10K | SH | $1.83M 1.04% | 0.00 | 0.00 | 22.10K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 42.86K | SH | $1.75M 1.00% | 0.00 | 0.00 | 42.86K |
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