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Livermore
Livermore
ZHEN

4J Wealth Management LLC

SEC CIK
0001840775
Latest filing
Jul 21, 2026

The latest 13F from 4J Wealth Management LLC covers Q2 2026 (filed Jul 21, 2026): 111 long positions worth $203.9M. The top 10 holdings make up 55.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$7.59M
Added
24
Est. +$13.5M
Reduced
47
Est. −$5.77M
Sold out
5
Est. −$5.74M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    12.6%$25.7M
  2. T Rowe Price Exchange-Traded87283Q834
    9.2%$18.8M
  3. BlackRock ETF Trust09290C103
    8.9%$18.0M
  4. T Rowe Price Exchange-Traded87283Q792
    5.2%$10.6M
  5. T Rowe Price Exchange-Traded87283Q867
    4.1%$8.45M

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C103
    +$3.09MAdded
  2. BlackRock ETF Trust09290C855
    +$1.92MNew
  3. J P Morgan Exchange Traded F46641Q332
    +$1.66MAdded
  4. iShares Flexible Income Active ETF092528603
    +$1.58MAdded
  5. iShares Tr464288372
    +$1.28MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C103
    +1.58 pp7.3% → 8.9%
  2. T Rowe Price Exchange-Traded87283Q792
    +1.20 pp4.0% → 5.2%
  3. BlackRock ETF Trust09290C855
    +0.94 pp0.0% → 0.9%
  4. J P Morgan Exchange Traded F46641Q332
    +0.74 pp0.5% → 1.2%
  5. iShares Flexible Income Active ETF092528603
    +0.65 pp1.0% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. T Rowe Price Exchange-Traded87283Q867
    −$2.66MReduced
  2. T Rowe Price ETF Inc87283Q784
    −$2.15MSold out
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$2.03MSold out
  4. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −$1.13MSold out
  5. T Rowe Price Exchange-Traded87283Q883
    −$465.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. T Rowe Price Exchange-Traded87283Q867
    −1.32 pp5.5% → 4.1%
  2. T Rowe Price ETF Inc87283Q784
    −1.22 pp1.2% → 0.0%
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −1.16 pp1.2% → 0.0%
  4. T Rowe Price Exchange-Traded87283Q883
    −0.78 pp4.0% → 3.3%
  5. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −0.64 pp0.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$203.9M
+$27.9M (+15.9%) vs. prior quarter
Positions
111
+10 vs. prior quarter
Top 10 concentration
55.9%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $203.9M (Q2 2026)

Q1 2021: $107.5MQ2 2021: $114.5MQ3 2021: $115.0MQ4 2021: $118.8MQ1 2022: $114.3MQ2 2022: $79.5MQ3 2022: $78.1MQ4 2022: $86.1MQ1 2023: $93.2MQ2 2023: $103.1MQ3 2023: $100.5MQ4 2023: $109.5MQ1 2024: $115.9MQ2 2024: $121.0MQ3 2024: $129.1MQ4 2024: $123.5MQ1 2025: $126.8MQ2 2025: $148.0MQ3 2025: $170.2MQ4 2025: $174.7MQ1 2026: $175.9MQ2 2026: $203.9M
Q1 2021Q2 2026
13F filings of 4J Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026111$203.9MiShares Core S&P 500 ETFT Rowe Price Exchange-TradedBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 5, 2026101$175.9MiShares Core S&P 500 ETFT Rowe Price Exchange-TradedBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Jan 15, 202698$174.7MiShares Core S&P 500 ETFT Rowe Price Exchange-TradedT Rowe Price Exchange-Tradedvs. Q3 2025SEC
Q3 2025Oct 22, 202594$170.2MiShares Core S&P 500 ETFT Rowe Price Exchange-TradedT Rowe Price Exchange-Tradedvs. Q2 2025SEC
Q2 2025Aug 4, 202594$148.0MiShares Core S&P 500 ETFT Rowe Price Exchange-TradedT Rowe Price Exchange-Tradedvs. Q1 2025SEC
Q1 2025Apr 29, 202589$126.8MiShares Core S&P 500 ETFT Rowe Price Exchange-TradedT Rowe Price Exchange-Tradedvs. Q4 2024SEC
Q4 2024Jan 24, 202584$123.5MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFT Rowe Price Exchange-Tradedvs. Q3 2024SEC
Q3 2024Nov 1, 202488$129.1MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares U.S. Treasury Bond ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202486$121.0MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares U.S. Treasury Bond ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202487$115.9MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares U.S. Treasury Bond ETFvs. Q4 2023SEC
Q4 2023Jan 22, 202484$109.5MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares U.S. Treasury Bond ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202384$100.5MiShares Core Dividend Growth ETFiShares Core S&P 500 ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 14, 202386$103.1MiShares Core Dividend Growth ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 21, 202376$93.2MiShares Core Dividend Growth ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 18, 202376$86.1MiShares TriShares Core S&P 500 ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 27, 2022Amended69$78.1MiShares TriShares U.S. Treasury Bond ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 1, 202266$79.5MiShares TriShares U.S. Treasury Bond ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 28, 202276$114.3MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q4 2021SEC
Q4 2021Jan 20, 202277$118.8MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q3 2021SEC
Q3 2021Oct 19, 202176$115.0MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q2 2021SEC
Q2 2021Jul 13, 202173$114.5MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q1 2021SEC
Q1 2021Apr 13, 202172$107.5MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETF–SEC