2026 Q3 Portfolio Activity
In 2026 Q3, 4J Wealth Management LLC maintained a portfolio of 121 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 2.07% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 716.5%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 44.6%.
Position History
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Total Positions
121
Quarter
2026 Q3
Top Holding
IVV (11.9%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
4J Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.93% | 12.59% |
#1
Prev: #1
|
6.5 |
—
|
-582 | -1.7% |
P
S
|
33,698 | $25,807,390 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TOUS
T ROWE PRICE EX...
|
Bond/Debt | 9.50% | 9.24% |
#2
Prev: #2
|
7.3 |
—
|
43,506 | 8.9% |
P
S
|
534,583 | $20,544,009 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.78% | 8.85% |
#3
Prev: #3
|
5.0 |
—
|
8,762 | 3.3% |
P
S
|
274,112 | $18,984,969 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TTEQ
T ROWE PRICE EX...
|
ETF | 4.87% | 5.19% |
#4
Prev: #4
|
2.9 |
—
|
-225 | -0.1% |
P
S
|
236,985 | $10,531,612 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 4.02% | 4.14% |
#5
Prev: #5
|
2.6 |
—
|
-20 | -0.0% |
P
S
|
205,509 | $8,686,885 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEI
ISHARES TR
|
ETF | 3.23% | 3.78% |
#6
Prev: #6
|
1.8 |
—
|
-3,900 | -6.0% |
P
S
|
61,637 | $6,992,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 2.84% |
#7
2
Prev: #9
|
1.7 |
—
|
-25 | -0.1% |
P
S
|
28,914 | $6,603,356 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.04% | 3.25% |
#8
Prev: #8
|
1.7 |
—
|
-18 | -0.1% |
P
S
|
13,211 | $6,578,422 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 2.75% | 3.27% |
#9
2
Prev: #7
|
1.6 |
—
|
-14,195 | -10.7% |
P
S
|
117,953 | $5,956,614 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.36% |
#10
1
Prev: #11
|
1.5 |
—
|
-73 | -0.4% |
P
S
|
16,521 | $5,501,764 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TAGG
T ROWE PRICE EX...
|
Bond/Debt | 2.07% | — |
#11
Prev: #—
|
4.3 |
—
|
110,490 | — |
NEW
|
110,490 | $4,481,460 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 2.20% |
#12
Prev: #12
|
1.3 |
—
|
-130 | -1.0% |
P
S
|
12,555 | $4,278,142 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.87% | 1.84% |
#13
Prev: #13
|
2.7 |
—
|
4,276 | 8.7% |
P
S
|
53,706 | $4,048,868 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 1.79% | 1.57% |
#14
1
Prev: #15
|
3.2 |
—
|
13,667 | 21.3% |
P
S
|
77,962 | $3,864,583 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 1.76% | 1.52% |
#15
1
Prev: #16
|
3.2 |
—
|
13,694 | 21.0% |
P
S
|
78,878 | $3,806,630 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 1.44% | 2.72% |
#16
6
Prev: #10
|
0.6 |
—
|
-82,361 | -44.6% |
P
S
|
102,432 | $3,112,688 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.46% |
#17
Prev: #17
|
1.1 |
—
|
-92 | -0.7% |
P
S
|
12,378 | $3,084,100 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.29% | 1.61% |
#18
4
Prev: #14
|
1.0 |
—
|
-8,051 | -12.8% |
P
S
|
54,769 | $2,781,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.17% | 1.02% |
#19
2
Prev: #21
|
1.0 |
—
|
105 | 0.9% |
P
S
|
12,395 | $2,523,498 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.16% | 1.24% |
#20
1
Prev: #19
|
1.0 |
—
|
-232 | -0.5% |
P
S
|
44,486 | $2,500,986 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 0.88% |
#21
5
Prev: #26
|
1.0 |
—
|
-30 | -0.6% |
P
S
|
4,792 | $2,457,716 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.12% | 0.97% |
#22
Prev: #22
|
2.4 |
—
|
4,851 | 18.5% |
P
S
|
31,008 | $2,421,758 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.07% | 0.94% |
#23
1
Prev: #24
|
2.9 |
—
|
8,976 | 23.5% |
P
S
|
47,171 | $2,309,503 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
T ROWE PRICE EX...
|
|
Unknown | 1.04% | 0.14% |
#24
63
Prev: #87
|
3.4 |
—
|
78,638 | 716.5% |
P
S
|
89,613 | $2,249,734 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 1.03% | 1.08% |
#25
5
Prev: #20
|
0.9 |
—
|
-770 | -1.4% |
P
S
|
53,844 | $2,226,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.97% | 0.83% |
#26
1
Prev: #27
|
2.4 |
—
|
630 | 5.1% |
P
S
|
12,942 | $2,106,347 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
82,721 | — |
NEW
|
82,721 | $2,005,150 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.86% | 0.96% |
#28
5
Prev: #23
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,867 | $1,869,617 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.91% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,434 | $1,573,228 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGF
ISHARES TR
|
ETF | 0.66% | 0.63% |
#30
1
Prev: #29
|
2.3 |
—
|
3,778 | 19.6% |
P
S
|
23,056 | $1,419,311 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.64% | 0.46% |
#31
6
Prev: #37
|
2.8 |
—
|
11,652 | 37.9% |
P
S
|
42,375 | $1,378,469 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.61% | 1.43% |
#32
14
Prev: #18
|
0.2 |
—
|
-67,758 | -53.8% |
P
S
|
58,301 | $1,322,861 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.63% |
#33
3
Prev: #30
|
0.7 |
—
|
82 | 2.3% |
P
S
|
3,657 | $1,258,363 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHY
ISHARES TR
|
ETF | 0.58% | 0.79% |
#34
6
Prev: #28
|
0.2 |
—
|
-4,144 | -21.2% |
P
S
|
15,377 | $1,248,616 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.58% | 0.41% |
#35
7
Prev: #42
|
2.7 |
—
|
6,753 | 23.6% |
P
S
|
35,392 | $1,247,918 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TURF
T ROWE PRICE EX...
|
ETF | 0.57% | 0.44% |
#36
2
Prev: #38
|
2.7 |
—
|
7,884 | 27.0% |
P
S
|
37,041 | $1,238,018 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.48% |
#37
3
Prev: #34
|
0.7 |
—
|
-50 | -2.9% |
P
S
|
1,683 | $1,220,840 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.56% |
#38
7
Prev: #31
|
0.7 |
—
|
-119 | -5.3% |
P
S
|
2,117 | $1,167,533 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.52% | 0.42% |
#39
Prev: #39
|
2.7 |
—
|
8,115 | 41.5% |
P
S
|
27,649 | $1,125,326 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
45,733 | — |
NEW
|
45,733 | $1,103,078 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.49% | 0.47% |
#41
5
Prev: #36
|
2.2 |
—
|
5,271 | 12.4% |
P
S
|
47,754 | $1,065,866 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.47% |
#42
7
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,287 | $981,505 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.50% |
#43
10
Prev: #33
|
0.7 |
—
|
-49 | -3.6% |
P
S
|
1,323 | $978,566 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
ISHARES TR
|
Warrant | 0.42% | 0.54% |
#44
12
Prev: #32
|
0.2 |
—
|
-1,700 | -21.1% |
P
S
|
6,361 | $904,889 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#45
2
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,216 | $829,299 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDT
ISHARES TR
|
ETF | 0.38% | 0.41% |
#46
5
Prev: #41
|
0.7 |
—
|
-382 | -1.1% |
P
S
|
33,078 | $825,631 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.38% | 0.42% |
#47
7
Prev: #40
|
0.7 |
—
|
-240 | -1.4% |
P
S
|
16,629 | $825,297 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.38% |
#48
3
Prev: #45
|
0.7 |
—
|
9 | 0.7% |
P
S
|
1,340 | $819,758 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.39% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
21,610 | $779,905 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.37% |
#50
3
Prev: #47
|
0.6 |
—
|
-948 | -4.9% |
P
S
|
18,406 | $741,449 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 121 holdings