2026 Q2 Portfolio Activity
In 2026 Q2, A4 Wealth Advisors LLC maintained a portfolio of 120 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.73% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 144.4%. The fund also reduced its exposure to ISHARES TR by 61.6%.
Position History
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A4 Wealth Advisors LLC
AUM $148M
Total Positions
120
Quarter
2026 Q2
Top Holding
VOO (12.7%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
A4 Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 12.72% | 5.58% |
#1
5
Prev: #6
|
9.0 |
—
|
16,495 | 144.4% |
P
S
|
27,918 | $19,174,411 |
$651.83
+8.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 8.56% | 7.27% |
#2
1
Prev: #1
|
7.4 |
—
|
75,980 | 27.5% |
P
S
|
352,577 | $12,904,318 |
$32.84
+12.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IVW
ISHARES TR
|
Warrant | 6.89% | 5.78% |
#3
2
Prev: #5
|
6.3 |
—
|
13,055 | 20.9% |
P
S
|
75,578 | $10,394,253 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.76% | 5.84% |
#4
Prev: #4
|
5.7 |
—
|
27,051 | 22.0% |
P
S
|
149,860 | $10,191,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 6.22% | 6.82% |
#5
3
Prev: #2
|
3.5 |
—
|
1,792 | 4.5% |
P
S
|
41,339 | $9,386,398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.48% | 1.34% |
#6
11
Prev: #17
|
4.8 |
—
|
208,034 | 316.1% |
P
S
|
273,845 | $6,753,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.04% | 3.13% |
#7
1
Prev: #8
|
2.1 |
—
|
-727 | -0.6% |
P
S
|
115,680 | $6,098,641 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 2.82% | 3.50% |
#8
1
Prev: #7
|
1.6 |
—
|
-10,077 | -16.4% |
P
S
|
51,294 | $4,249,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.78% | 2.66% |
#9
2
Prev: #11
|
1.6 |
—
|
-3,109 | -10.7% |
P
S
|
25,985 | $4,197,628 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.73% | — |
#10
Prev: #—
|
4.6 |
—
|
146,764 | — |
NEW
|
146,764 | $4,116,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.31% | 1.96% |
#11
3
Prev: #14
|
2.9 |
—
|
10,866 | 18.6% |
P
S
|
69,194 | $3,485,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.27% | 3.06% |
#12
3
Prev: #9
|
0.9 |
—
|
-23,802 | -23.0% |
P
S
|
79,571 | $3,430,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.26% | 2.24% |
#13
Prev: #13
|
3.4 |
—
|
18,424 | 47.7% |
P
S
|
57,062 | $3,407,148 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLH
ISHARES TR
|
ETF | 1.89% | 6.08% |
#14
11
Prev: #3
|
0.8 |
—
|
-45,532 | -61.6% |
P
S
|
28,383 | $2,848,234 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 1.69% | — |
#15
Prev: #—
|
4.2 |
—
|
29,248 | — |
NEW
|
29,248 | $2,549,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
51,827 | — |
NEW
|
51,827 | $2,373,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.31% | 1.31% |
#17
1
Prev: #18
|
3.0 |
—
|
7,389 | 22.1% |
P
S
|
40,750 | $1,973,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.25% | 1.18% |
#18
3
Prev: #21
|
3.0 |
—
|
9,413 | 30.6% |
P
S
|
40,132 | $1,878,579 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.25% |
#19
1
Prev: #20
|
2.5 |
—
|
531 | 10.2% |
P
S
|
5,712 | $1,869,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.17% | 1.17% |
#20
2
Prev: #22
|
1.0 |
—
|
156 | 4.5% |
P
S
|
3,605 | $1,770,632 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USEW
EA SERIES TRUST
|
ETF | 1.06% | 1.14% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
28,531 | $1,592,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.29% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,134 | -15.0% |
P
S
|
6,431 | $1,532,765 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.01% | 1.10% |
#23
2
Prev: #25
|
2.4 |
—
|
3,050 | 11.8% |
P
S
|
28,975 | $1,516,539 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.95% | 0.74% |
#24
8
Prev: #32
|
3.4 |
—
|
10,098 | 55.4% |
P
S
|
28,319 | $1,432,375 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 1.10% |
#25
1
Prev: #24
|
0.8 |
—
|
-813 | -15.3% |
P
S
|
4,513 | $1,306,008 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.85% | 1.38% |
#26
10
Prev: #16
|
0.3 |
—
|
-18,664 | -25.4% |
P
S
|
54,729 | $1,287,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
PUT
TRANE TECHNOLOG...
|
|
PUT Option | 0.85% | 0.82% |
#27
3
Prev: #30
|
2.3 |
—
|
200 | 8.3% |
P
S
|
2,600 | $1,277,016 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 1.03% |
#28
2
Prev: #26
|
0.3 |
—
|
-1,559 | -21.6% |
P
S
|
5,669 | $1,134,241 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.75% | 0.83% |
#29
Prev: #29
|
2.8 |
—
|
7,453 | 28.1% |
P
S
|
34,005 | $1,132,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.75% | 1.59% |
#30
15
Prev: #15
|
0.3 |
—
|
-12,524 | -49.4% |
P
S
|
12,847 | $1,129,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.74% | 0.92% |
#31
4
Prev: #27
|
2.3 |
—
|
1,871 | 14.6% |
P
S
|
14,685 | $1,108,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
16,846 | — |
NEW
|
16,846 | $861,597 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
QUAL
ISHARES TR
|
ETF | 0.56% | 2.73% |
#33
23
Prev: #10
|
0.2 |
—
|
-13,604 | -78.0% |
P
S
|
3,845 | $843,686 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.40% |
#34
15
Prev: #49
|
2.7 |
—
|
223 | 39.0% |
P
S
|
795 | $803,782 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 0.50% | 0.53% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $746,770 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.81% |
#36
5
Prev: #31
|
0.2 |
—
|
-1,063 | -39.5% |
P
S
|
1,625 | $606,158 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.63% |
#37
3
Prev: #34
|
0.2 |
—
|
-1,067 | -39.5% |
P
S
|
1,632 | $576,635 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.23% |
#38
30
Prev: #68
|
3.1 |
—
|
1,435 | 96.8% |
P
S
|
2,918 | $553,710 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES TR
|
ETF | 0.35% | 0.35% |
#39
17
Prev: #56
|
2.6 |
—
|
2,300 | 24.9% |
P
S
|
11,525 | $531,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.50% |
#40
1
Prev: #41
|
0.6 |
—
|
-447 | -17.8% |
P
S
|
2,061 | $523,432 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.35% | 0.37% |
#41
10
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $522,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.33% | 0.52% |
#42
2
Prev: #40
|
0.1 |
—
|
-1,967 | -23.1% |
P
S
|
6,564 | $502,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
683 | — |
NEW
|
683 | $493,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.33% | 0.35% |
#44
8
Prev: #52
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,328 | $492,144 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.32% | 0.35% |
#45
10
Prev: #55
|
0.6 |
—
|
-260 | -10.0% |
P
S
|
2,340 | $489,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.31% | 2.41% |
#46
34
Prev: #12
|
0.1 |
—
|
-29,393 | -85.4% |
P
S
|
5,042 | $463,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.31% | 0.70% |
#47
14
Prev: #33
|
0.1 |
—
|
-4,946 | -48.8% |
P
S
|
5,185 | $462,502 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
619 | — |
NEW
|
619 | $462,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.31% | 0.40% |
#49
2
Prev: #47
|
0.6 |
—
|
-1,220 | -15.3% |
P
S
|
6,739 | $460,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.57% |
#50
13
Prev: #37
|
0.1 |
—
|
-3,923 | -45.2% |
P
S
|
4,754 | $458,748 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 120 holdings