2026 Q3 Portfolio Activity
In 2026 Q3, 4WEALTH ADVISORS, INC. maintained a portfolio of 169 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 1.52% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 577.5%. The fund also reduced its exposure to HOME DEPOT INC by 71.0%.
Position History
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4WEALTH ADVISORS, INC.
AUM $144M
Total Positions
169
Quarter
2026 Q3
Top Holding
VOO (11.7%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
4WEALTH ADVISORS, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.69% | 1.86% |
#1
10
Prev: #11
|
9.0 |
—
|
20,506 | 577.5% |
P
S
|
24,057 | $16,899,243 |
$680.37
+3.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.96% | 4.64% |
#2
1
Prev: #1
|
5.5 |
—
|
12,381 | 18.8% |
P
S
|
78,290 | $7,175,325 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPRO
NORTHERN LTS FD...
|
ETF | 3.82% | 4.11% |
#3
1
Prev: #2
|
4.5 |
—
|
11,344 | 6.9% |
P
S
|
174,769 | $5,516,589 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.34% | 3.49% |
#4
1
Prev: #3
|
3.8 |
—
|
5,035 | 6.3% |
P
S
|
85,556 | $4,833,079 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 3.00% |
#5
1
Prev: #4
|
2.2 |
—
|
-1,472 | -7.3% |
P
S
|
18,559 | $4,216,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.51% | 2.55% |
#6
1
Prev: #5
|
3.0 |
—
|
6,107 | 10.7% |
P
S
|
63,101 | $3,632,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.39% | 2.50% |
#7
1
Prev: #6
|
3.0 |
—
|
2,920 | 5.4% |
P
S
|
56,572 | $3,461,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.19% | 2.38% |
#8
1
Prev: #7
|
2.9 |
—
|
3,040 | 8.1% |
P
S
|
40,448 | $3,169,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.35% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,771 | -16.3% |
P
S
|
9,114 | $3,002,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.97% | 2.06% |
#10
1
Prev: #9
|
2.8 |
—
|
3,016 | 8.9% |
P
S
|
36,956 | $2,853,775 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.76% | 0.34% |
#11
75
Prev: #86
|
3.7 |
—
|
29,297 | 504.5% |
P
S
|
35,104 | $2,540,512 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.89% |
#12
2
Prev: #10
|
0.7 |
—
|
-1,883 | -28.1% |
P
S
|
4,807 | $2,446,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.60% | 1.43% |
#13
4
Prev: #17
|
3.1 |
—
|
8,285 | 38.9% |
P
S
|
29,571 | $2,313,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.56% | 1.57% |
#14
1
Prev: #13
|
2.6 |
—
|
4,426 | 10.8% |
P
S
|
45,574 | $2,260,931 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.52% | — |
#15
Prev: #—
|
4.1 |
—
|
30,913 | — |
NEW
|
30,913 | $2,200,393 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.48% | 1.46% |
#16
2
Prev: #14
|
2.6 |
—
|
4,646 | 12.4% |
P
S
|
42,090 | $2,133,121 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.43% | 0.30% |
#17
83
Prev: #100
|
3.6 |
—
|
3,301 | 446.7% |
P
S
|
4,040 | $2,072,074 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.34% | — |
#18
Prev: #—
|
4.0 |
—
|
59,150 | — |
NEW
|
59,150 | $1,943,081 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 1.29% | 1.44% |
#19
4
Prev: #15
|
1.0 |
—
|
-123 | -0.7% |
P
S
|
18,472 | $1,859,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.64% |
#20
8
Prev: #12
|
1.0 |
—
|
-1,464 | -17.7% |
P
S
|
6,807 | $1,821,572 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.14% | 1.13% |
#21
3
Prev: #24
|
2.5 |
—
|
524 | 5.7% |
P
S
|
9,666 | $1,650,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.13% | 1.18% |
#22
1
Prev: #21
|
2.5 |
—
|
2,722 | 10.0% |
P
S
|
30,032 | $1,639,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 1.06% | 1.23% |
#23
4
Prev: #19
|
0.9 |
—
|
-108 | -0.2% |
P
S
|
70,191 | $1,536,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 1.05% | 1.17% |
#24
2
Prev: #22
|
0.9 |
—
|
3,282 | 4.5% |
P
S
|
75,563 | $1,521,864 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.04% | 1.10% |
#25
2
Prev: #27
|
0.9 |
—
|
64 | 3.2% |
P
S
|
2,043 | $1,507,881 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.99% | 1.05% |
#26
2
Prev: #28
|
0.9 |
—
|
609 | 4.2% |
P
S
|
14,995 | $1,434,952 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.43% |
#27
11
Prev: #16
|
0.4 |
—
|
-2,002 | -25.8% |
P
S
|
5,761 | $1,421,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.22% |
#28
8
Prev: #20
|
0.9 |
—
|
-1,344 | -9.7% |
P
S
|
12,513 | $1,336,415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.90% | 0.93% |
#29
2
Prev: #31
|
0.9 |
—
|
563 | 4.0% |
P
S
|
14,508 | $1,304,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.88% | 0.94% |
#30
Prev: #30
|
0.9 |
—
|
886 | 3.4% |
P
S
|
26,696 | $1,268,861 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 1.10% |
#31
5
Prev: #26
|
0.3 |
—
|
-885 | -21.0% |
P
S
|
3,327 | $1,217,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 1.26% |
#32
14
Prev: #18
|
0.3 |
—
|
-1,197 | -25.7% |
P
S
|
3,466 | $1,169,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.79% | 0.91% |
#33
1
Prev: #32
|
2.3 |
—
|
1,588 | 7.6% |
P
S
|
22,478 | $1,145,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.77% | 0.86% |
#34
Prev: #34
|
2.3 |
—
|
208 | 6.7% |
P
S
|
3,300 | $1,116,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 1.12% |
#35
10
Prev: #25
|
0.3 |
—
|
-1,109 | -42.6% |
P
S
|
1,494 | $1,104,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.72% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,494 | -11.3% |
P
S
|
11,756 | $1,047,185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.70% | 0.76% |
#37
Prev: #37
|
2.3 |
—
|
558 | 10.3% |
P
S
|
5,982 | $1,011,770 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.70% | 0.67% |
#38
6
Prev: #44
|
2.3 |
—
|
921 | 8.9% |
P
S
|
11,232 | $1,010,290 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UTWO
RBB FD INC
|
Unknown | 0.69% | 0.86% |
#39
6
Prev: #33
|
0.8 |
—
|
-2,408 | -10.3% |
P
S
|
21,000 | $993,720 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.69% | 0.68% |
#40
3
Prev: #43
|
0.8 |
—
|
299 | 3.1% |
P
S
|
9,819 | $991,252 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.74% |
#41
3
Prev: #38
|
2.3 |
—
|
757 | 8.6% |
P
S
|
9,589 | $985,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.68% | 0.37% |
#42
39
Prev: #81
|
3.3 |
—
|
3,832 | 116.2% |
P
S
|
7,129 | $976,075 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 1.15% |
#43
20
Prev: #23
|
0.3 |
—
|
-1,074 | -35.7% |
P
S
|
1,937 | $973,303 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.77% |
#44
8
Prev: #36
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
2,813 | $959,132 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 0.65% | 0.54% |
#45
15
Prev: #60
|
2.8 |
—
|
30,835 | 38.4% |
P
S
|
111,047 | $940,570 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.63% | 0.68% |
#46
4
Prev: #42
|
0.8 |
—
|
-161 | -1.4% |
P
S
|
10,953 | $905,156 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.65% |
#47
1
Prev: #48
|
0.7 |
—
|
152 | 2.1% |
P
S
|
7,317 | $901,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.71% |
#48
7
Prev: #41
|
2.2 |
—
|
443 | 10.4% |
P
S
|
4,722 | $886,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.96% |
#49
20
Prev: #29
|
0.7 |
—
|
-589 | -19.4% |
P
S
|
2,446 | $863,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.60% |
#50
2
Prev: #52
|
2.2 |
—
|
1,569 | 9.7% |
P
S
|
17,818 | $842,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 169 holdings