Filed: 5/11/2026ACC: 0002033987-26-000004
📋 What this filing means
A4 WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $122.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$122.41M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$14.47M11.8%
ISHARES INTL CTR$8.89M7.3%
S&P 500 VAL ETF$8.35M6.8%
10-20 YR TRS ETF$7.44M6.1%
ISHARES US EQUIT$7.15M5.8%
S&P 500 GRWT ETF$7.07M5.8%
S&P 500 ETF SHS$6.83M5.6%
Portfolio Concentration
Top 3$24.69M20.2%
4–10$36.25M29.6%
11–25$28.29M23.1%
Rest$33.18M27.1%
Top 3 weight
20.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
BLACKROCK ETF TRUST
SOLEShares276.60K
TypeSH
Market value$8.89M
7.27%
Sole
276.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$8.35M
6.82%
Sole
39.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.92K
TypeSH
Market value$7.44M
6.08%
Sole
73.92K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares122.81K
TypeSH
Market value$7.15M
5.84%
Sole
122.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.52K
TypeSH
Market value$7.07M
5.78%
Sole
62.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.42K
TypeSH
Market value$6.83M
5.58%
Sole
11.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.37K
TypeSH
Market value$4.28M
3.50%
Sole
61.37K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares116.41K
TypeSH
Market value$3.84M
3.13%
Sole
116.41K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares103.37K
TypeSH
Market value$3.74M
3.06%
Sole
103.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.45K
TypeSH
Market value$3.35M
2.73%
Sole
17.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.09K
TypeSH
Market value$3.26M
2.66%
Sole
29.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.44K
TypeSH
Market value$2.95M
2.41%
Sole
34.44K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares38.64K
TypeSH
Market value$2.74M
2.24%
Sole
38.64K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares58.33K
TypeSH
Market value$2.39M
1.96%
Sole
58.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.37K
TypeSH
Market value$1.94M
1.59%
Sole
25.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares73.39K
TypeSH
Market value$1.69M
1.38%
Sole
73.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.81K
TypeSH
Market value$1.64M
1.34%
Sole
65.81K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares33.36K
TypeSH
Market value$1.60M
1.31%
Sole
33.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.57K
TypeSH
Market value$1.58M
1.29%
Sole
7.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.18K
TypeSH
Market value$1.52M
1.25%
Sole
5.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.72K
TypeSH
Market value$1.44M
1.18%
Sole
30.72K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares3.45K
TypeSH
Market value$1.44M
1.17%
Sole
3.45K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares28.53K
TypeSH
Market value$1.39M
1.14%
Sole
28.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.33K
TypeSH
Market value$1.35M
1.10%
Sole
5.33K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares25.93K
TypeSH
Market value$1.35M
1.10%
Sole
25.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 276.60K | SH | $8.89M 7.27% | 276.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.55K | SH | $8.35M 6.82% | 39.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 73.92K | SH | $7.44M 6.08% | 73.92K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 122.81K | SH | $7.15M 5.84% | 122.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.52K | SH | $7.07M 5.78% | 62.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.42K | SH | $6.83M 5.58% | 11.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 61.37K | SH | $4.28M 3.50% | 61.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 116.41K | SH | $3.84M 3.13% | 116.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 103.37K | SH | $3.74M 3.06% | 103.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.45K | SH | $3.35M 2.73% | 17.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.09K | SH | $3.26M 2.66% | 29.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 34.44K | SH | $2.95M 2.41% | 34.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 38.64K | SH | $2.74M 2.24% | 38.64K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 58.33K | SH | $2.39M 1.96% | 58.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.37K | SH | $1.94M 1.59% | 25.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 73.39K | SH | $1.69M 1.38% | 73.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 65.81K | SH | $1.64M 1.34% | 65.81K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.36K | SH | $1.60M 1.31% | 33.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.57K | SH | $1.58M 1.29% | 7.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.18K | SH | $1.52M 1.25% | 5.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 30.72K | SH | $1.44M 1.18% | 30.72K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.45K | SH | $1.44M 1.17% | 3.45K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | CAMBRIA US EQUAL | 28.53K | SH | $1.39M 1.14% | 28.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.33K | SH | $1.35M 1.10% | 5.33K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 25.93K | SH | $1.35M 1.10% | 25.93K | 0.00 | 0.00 |
Page 1 of 5
…