AI Portfolio Summary
In 2026 Q1, 4J Wealth Management LLC maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.60% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 50.7%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 58.1%.
Total Positions
107
Quarter
2026 Q1
Top Holding
IVV (12.9%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
| 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 | 12.86% | 15.01% |
#1
Prev: #1
|
6.5 | -3,664 | -9.6% |
P
S
|
34,633 | $22,622,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TOUS
T ROWE PRICE ET...
|
Bond/Debt | 9.57% | 9.82% |
#2
Prev: #2
|
5.8 | -9,859 | -2.0% |
P
S
|
487,589 | $16,841,314 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.27% | 5.08% |
#3
1
Prev: #4
|
6.9 | 74,011 | 50.7% |
P
S
|
219,906 | $12,794,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 5.47% | 6.12% |
#4
1
Prev: #3
|
3.2 | -9,261 | -3.3% |
P
S
|
270,297 | $9,619,868 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 4.05% | 4.39% |
#5
Prev: #5
|
2.6 | -7,855 | -5.3% |
P
S
|
141,376 | $7,119,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TTEQ
T ROWE PRICE ET...
|
ETF | 3.99% | 3.42% |
#6
2
Prev: #8
|
4.1 | 48,478 | 26.4% |
P
S
|
232,189 | $7,025,315 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR
|
ETF | 3.90% | 3.69% |
#7
Prev: #7
|
3.6 | 3,782 | 7.0% |
P
S
|
57,794 | $6,854,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.66% | 3.88% |
#8
2
Prev: #6
|
2.0 | -51 | -0.4% |
P
S
|
13,423 | $6,432,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.87% | 3.14% |
#9
Prev: #9
|
1.6 | -374 | -1.3% |
P
S
|
28,999 | $5,057,502 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 2.60% | — |
#10
Prev: #—
|
4.5 | 159,055 | no change |
NEW
|
159,055 | $4,581,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.68% |
#11
Prev: #11
|
1.5 | -57 | -0.3% |
P
S
|
17,161 | $4,355,245 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 2.41% |
#12
Prev: #12
|
1.3 | -667 | -5.0% |
P
S
|
12,765 | $3,661,838 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.57% | 1.24% |
#13
5
Prev: #18
|
3.1 | 26,396 | 28.5% |
P
S
|
118,996 | $2,767,837 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.68% |
#14
1
Prev: #13
|
1.1 | 198 | 1.6% |
P
S
|
12,879 | $2,682,245 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.48% | 1.24% |
#15
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
3,804 | $2,595,241 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.46% | 1.46% |
#16
1
Prev: #15
|
1.1 | -163 | -0.4% |
P
S
|
36,560 | $2,565,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 1.24% | 0.96% |
#17
7
Prev: #24
|
3.0 | 10,125 | 30.2% |
P
S
|
43,702 | $2,174,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 1.22% | 1.18% |
#18
2
Prev: #20
|
2.5 | 8,168 | 9.3% |
P
S
|
95,981 | $2,145,180 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 1.20% | 2.95% |
#19
9
Prev: #10
|
0.5 | -78,683 | -58.1% |
P
S
|
56,848 | $2,118,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.87% |
#20
7
Prev: #27
|
1.0 | -274 | -2.2% |
P
S
|
12,341 | $2,093,689 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.16% | 1.50% |
#21
7
Prev: #14
|
0.5 | -9,203 | -28.5% |
P
S
|
23,088 | $2,035,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.16% | 1.19% |
#22
3
Prev: #19
|
1.0 | -1,865 | -2.2% |
P
S
|
83,930 | $2,034,466 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.34% |
#23
7
Prev: #16
|
0.9 | 120 | 2.5% |
P
S
|
4,974 | $1,841,107 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 1.04% | 1.06% |
#24
1
Prev: #23
|
0.9 | -291 | -1.3% |
P
S
|
22,103 | $1,825,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.00% | 1.13% |
#25
3
Prev: #22
|
0.9 | -3,282 | -7.1% |
P
S
|
42,864 | $1,753,119 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.96% | 0.12% |
#26
71
Prev: #97
|
3.4 | 28,663 | 720.7% |
P
S
|
32,640 | $1,694,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 1.14% |
#27
6
Prev: #21
|
1.4 | no change | no change |
P
S
|
4,434 | $1,648,340 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.85% | 0.92% |
#28
3
Prev: #25
|
0.8 | -40 | -0.3% |
P
S
|
12,212 | $1,499,389 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.88% |
#29
3
Prev: #26
|
0.8 | -217 | -8.0% |
P
S
|
2,486 | $1,241,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.64% | 0.57% |
#30
1
Prev: #31
|
2.3 | 5,656 | 13.8% |
P
S
|
46,618 | $1,130,027 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.65% |
#31
3
Prev: #28
|
0.7 | -103 | -2.8% |
P
S
|
3,520 | $1,012,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.63% |
#32
3
Prev: #29
|
0.7 | 36 | 2.2% |
P
S
|
1,704 | $975,122 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.60% |
#33
3
Prev: #30
|
0.7 | -16 | -0.2% |
P
S
|
8,461 | $957,002 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.49% | 0.28% |
#34
19
Prev: #53
|
3.2 | 6,747 | 78.4% |
P
S
|
15,351 | $870,095 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.49% | 0.49% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
17,174 | $864,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.50% |
#36
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
1,287 | $836,988 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.47% | 0.48% |
#37
1
Prev: #36
|
0.7 | -50 | -0.6% |
P
S
|
7,757 | $823,452 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.46% | 0.47% |
#38
1
Prev: #37
|
0.7 | -340 | -0.9% |
P
S
|
36,151 | $810,863 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.47% |
#39
1
Prev: #38
|
0.7 | 56 | 4.2% |
P
S
|
1,386 | $799,855 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDT
ISHARES TR
|
ETF | 0.44% | 0.43% |
#40
2
Prev: #42
|
2.2 | 1,651 | 5.7% |
P
S
|
30,842 | $781,238 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | 0.45% |
#41
1
Prev: #40
|
0.7 | -160 | -8.2% |
P
S
|
1,802 | $775,383 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.46% |
#42
3
Prev: #39
|
0.7 | -545 | -2.5% |
P
S
|
21,309 | $765,221 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGIB
ISHARES TR
|
ETF | 0.43% | 0.50% |
#43
9
Prev: #34
|
0.7 | -2,128 | -13.1% |
P
S
|
14,158 | $753,502 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.55% |
#44
12
Prev: #32
|
0.7 | 20 | 0.4% |
P
S
|
4,963 | $730,107 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.43% |
#45
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
21,910 | $729,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.41% | 0.37% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
5,544 | $726,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.42% |
#47
4
Prev: #43
|
0.7 | 1 | 0.0% |
P
S
|
2,181 | $699,629 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLQD
ISHARES TR
|
ETF | 0.39% | 0.40% |
#48
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
13,671 | $690,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 0.41% |
#49
5
Prev: #44
|
0.6 | -269 | -7.5% |
P
S
|
3,338 | $640,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.33% | 0.34% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
6,275 | $581,979 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 107 holdings