AI Portfolio Summary
In 2026 Q1, 4WEALTH ADVISORS, INC. maintained a portfolio of 156 distinct positions. The most significant new addition to the portfolio was RBB FD INC, which now represents 1.26% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR I, increasing their position by 11.0%. The fund also reduced its exposure to ISHARES TR by 28.9%.
Total Positions
156
Quarter
2026 Q1
Top Holding
MPRO (4.2%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MPRO
NORTHERN LTS FD...
|
ETF | 4.17% | 3.73% |
#1
1
Prev: #2
|
5.7 | 15,608 | 11.0% |
P
S
|
158,065 | $4,882,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.78% | 3.80% |
#2
1
Prev: #1
|
3.5 | 1,655 | 2.1% |
P
S
|
79,551 | $4,427,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.37% | 0.53% |
#3
61
Prev: #64
|
5.3 | 36,226 | 529.9% |
P
S
|
43,062 | $3,946,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 3.20% |
#4
1
Prev: #3
|
2.1 | -92 | -0.5% |
P
S
|
20,028 | $3,307,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.80% | 2.64% |
#5
Prev: #5
|
3.6 | 3,336 | 6.3% |
P
S
|
56,015 | $3,276,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.45% | 2.37% |
#6
1
Prev: #7
|
3.0 | 1,664 | 5.0% |
P
S
|
34,811 | $2,864,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.44% | 2.64% |
#7
3
Prev: #4
|
1.5 | -205 | -0.4% |
P
S
|
53,095 | $2,854,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.48% |
#8
2
Prev: #6
|
1.4 | 397 | 3.7% |
P
S
|
11,068 | $2,729,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.27% | 2.13% |
#9
Prev: #9
|
2.9 | 2,418 | 7.7% |
P
S
|
33,657 | $2,660,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.23% |
#10
2
Prev: #8
|
2.7 | 603 | 11.2% |
P
S
|
6,007 | $2,156,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.57% |
#11
2
Prev: #13
|
1.2 | -256 | -2.9% |
P
S
|
8,646 | $2,096,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.75% | 1.66% |
#12
Prev: #12
|
1.2 | 1,870 | 4.8% |
P
S
|
41,172 | $2,044,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.71% |
#13
2
Prev: #11
|
2.7 | 164 | 5.1% |
P
S
|
3,354 | $1,948,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.57% | 1.56% |
#14
Prev: #14
|
1.1 | 100 | 0.6% |
P
S
|
18,280 | $1,840,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.54% | 1.52% |
#15
1
Prev: #16
|
1.1 | 468 | 1.3% |
P
S
|
35,633 | $1,799,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.47% | 1.52% |
#16
1
Prev: #15
|
1.1 | -663 | -3.2% |
P
S
|
19,812 | $1,719,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.33% |
#17
1
Prev: #18
|
1.1 | -196 | -1.4% |
P
S
|
13,824 | $1,707,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 1.41% | 2.00% |
#18
8
Prev: #10
|
0.6 | -29,406 | -28.9% |
P
S
|
72,332 | $1,655,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.46% |
#19
2
Prev: #17
|
2.6 | 746 | 10.0% |
P
S
|
8,182 | $1,644,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UTWO
RBB FD INC
|
Unknown | 1.26% | — |
#20
Prev: #—
|
4.0 | 30,641 | no change |
NEW
|
30,641 | $1,477,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 1.21% | 0.82% |
#21
12
Prev: #33
|
3.0 | 17,826 | 34.7% |
P
S
|
69,199 | $1,410,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.17% | 1.09% |
#22
1
Prev: #23
|
2.5 | 787 | 6.4% |
P
S
|
13,032 | $1,364,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.08% |
#23
1
Prev: #24
|
2.5 | 345 | 13.7% |
P
S
|
2,860 | $1,357,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.31% |
#24
5
Prev: #19
|
1.0 | -71 | -1.4% |
P
S
|
4,828 | $1,318,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.05% | 1.04% |
#25
Prev: #25
|
2.4 | 696 | 8.8% |
P
S
|
8,570 | $1,232,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.19% |
#26
6
Prev: #20
|
0.9 | 108 | 2.7% |
P
S
|
4,069 | $1,218,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IXUS
ISHARES TR
|
ETF | 0.97% | 0.69% |
#27
16
Prev: #43
|
2.9 | 4,058 | 42.5% |
P
S
|
13,606 | $1,139,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.96% | 0.97% |
#28
1
Prev: #27
|
0.9 | 360 | 1.5% |
P
S
|
24,087 | $1,128,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.18% |
#29
8
Prev: #21
|
0.9 | -55 | -2.6% |
P
S
|
2,048 | $1,098,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.92% | 0.91% |
#30
1
Prev: #29
|
0.9 | 2 | 0.1% |
P
S
|
3,479 | $1,073,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.89% | 0.97% |
#31
3
Prev: #28
|
0.9 | -137 | -1.0% |
P
S
|
13,964 | $1,038,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 1.10% |
#32
10
Prev: #22
|
0.8 | -351 | -16.7% |
P
S
|
1,750 | $976,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.83% | 0.90% |
#33
3
Prev: #30
|
0.8 | -1,002 | -8.1% |
P
S
|
11,323 | $971,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.83% | 0.61% |
#34
21
Prev: #55
|
0.8 | -355 | -2.2% |
P
S
|
15,620 | $967,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 1.00% |
#35
9
Prev: #26
|
0.8 | 24 | 0.9% |
P
S
|
2,637 | $936,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.79% | 0.82% |
#36
4
Prev: #32
|
0.8 | 168 | 0.8% |
P
S
|
20,722 | $925,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.79% | 0.62% |
#37
14
Prev: #51
|
2.3 | 2,678 | 5.3% |
P
S
|
53,039 | $919,696 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.78% | 0.81% |
#38
4
Prev: #34
|
0.8 | 6 | 0.2% |
P
S
|
3,153 | $912,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.73% | 0.70% |
#39
3
Prev: #42
|
0.8 | -20 | -0.2% |
P
S
|
9,553 | $853,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 0.64% |
#40
7
Prev: #47
|
0.8 | 219 | 4.2% |
P
S
|
5,415 | $849,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.70% |
#41
Prev: #41
|
0.8 | 13 | 0.1% |
P
S
|
9,062 | $839,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 0.71% | 0.36% |
#42
47
Prev: #89
|
3.3 | 36,077 | 80.8% |
P
S
|
80,746 | $826,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.69% | 0.64% |
#43
6
Prev: #49
|
2.3 | 390 | 8.1% |
P
S
|
5,190 | $812,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 0.68% | 0.89% |
#44
13
Prev: #31
|
0.8 | -598 | -12.4% |
P
S
|
4,206 | $795,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.68% | 0.67% |
#45
Prev: #45
|
0.8 | 499 | 2.9% |
P
S
|
17,549 | $793,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.75% |
#46
10
Prev: #36
|
0.8 | 40 | 1.4% |
P
S
|
2,848 | $778,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.66% | 0.61% |
#47
5
Prev: #52
|
0.8 | -80 | -6.1% |
P
S
|
1,225 | $774,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.66% | 0.61% |
#48
6
Prev: #54
|
2.8 | 1,875 | 32.8% |
P
S
|
7,597 | $773,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.61% |
#49
8
Prev: #57
|
0.8 | 277 | 1.8% |
P
S
|
15,700 | $731,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.71% |
#50
10
Prev: #40
|
0.7 | 29 | 1.7% |
P
S
|
1,730 | $726,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 156 holdings