A4 Wealth Advisors LLC

SEC CIK
0002033987

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC

Positions
89
−11 vs. Q1 2026
Total value
$148.24M
+$27.94M (+23.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

A4 Wealth Advisors LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD S&P 500 ETF922908363ETF27,918$19.17M12.93%+16,495+144.4%Added–
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF352,577$12.9M8.71%+75,980+27.5%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF75,578$10.39M7.01%+13,055+20.9%Added–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT149,860$10.19M6.88%+27,051+22.0%Added–
ISHARES S&P 500 VALUE ETF464287408ETF41,339$9.39M6.33%+1,792+4.5%Added–
SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854ETF273,845$6.75M4.56%+208,034+316.1%Added–
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF115,680$6.1M4.11%−727−0.6%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF51,294$4.25M2.87%−10,077−16.4%Reduced–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM25,985$4.2M2.83%−3,109−10.7%Reduced–
BLACKROCK ETF TRUST09290C665ISHA SYST AL ETF146,764$4.12M2.78%+146,764New–
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF69,194$3.49M2.35%+10,866+18.6%Added–
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF79,571$3.43M2.31%−23,802−23.0%Reduced–
GLOBAL X FDS37960A529DEFENSE TECH ETF57,062$3.41M2.30%+18,424+47.7%Added–
ISHARES TR46428865310-20 YR TRS ETF28,383$2.85M1.92%−45,532−61.6%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q324INTERNL GWT29,248$2.55M1.72%+29,248New–
SPDR SERIES TRUST78468R721STATE STREET SPD51,827$2.37M1.60%+51,827New–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF40,750$1.97M1.33%+7,389+22.1%Added–
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF40,132$1.88M1.27%+9,413+30.6%Added–
JPMJPMORGAN CHASE & CO COMStock5,712$1.87M1.26%+531+10.2%AddedView
TTTRANE TECHNOLOGIES PLCSHS3,605$1.77M1.19%+156+4.5%AddedView
EA SERIES TRUST02072Q572CAMB US EQUA ETF28,531$1.59M1.07%00.0%Unchanged–
AMZNAMAZON COM INC COMStock6,431$1.53M1.03%−1,134−15.0%ReducedView
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF28,975$1.52M1.02%+3,050+11.8%Added–
VANGUARD MUN BD FDS922907746TAX EXEMPT BD28,319$1.43M0.97%+10,098+55.4%Added–
AAPLAPPLE INC COMStock4,513$1.31M0.88%−813−15.3%ReducedView
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI54,729$1.29M0.87%−18,664−25.4%Reduced–
NVDANVIDIA CORPORATION COMStock5,669$1.13M0.77%−1,559−21.6%ReducedView
IBITISHARES BITCOIN TRUST ETFETF34,005$1.13M0.76%+7,453+28.1%AddedView
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF12,847$1.13M0.76%−12,524−49.4%Reduced–
IAUISHARES GOLD TRUSTETF14,685$1.11M0.75%+1,871+14.6%AddedView
EA SERIES TRUST02072Q176CAMBRIA GLOBAL E16,846$861.6K0.58%+16,846New–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,845$843.69K0.57%−13,604−78.0%Reduced–
GSGOLDMAN SACHS GROUP INC COMStock795$803.78K0.54%+223+39.0%AddedView
MSFTMICROSOFT CORP COMStock1,625$606.16K0.41%−1,063−39.5%ReducedView
GOOGALPHABET INC CAP STK CL CStock1,632$576.64K0.39%−1,067−39.5%ReducedView
RTXRTX CORPORATION COMStock2,918$553.71K0.37%+1,435+96.8%AddedView
ISHARES TR46434V613CORE UNIVRSL USD11,525$531.88K0.36%+2,300+24.9%Added–
JNJJOHNSON & JOHNSON COMStock2,061$523.43K0.35%−447−17.8%ReducedView
ISHARES TR464288877EAFE VALUE ETF6,564$502.47K0.34%−1,967−23.1%Reduced–
AMATAPPLIED MATLS INC COMStock683$493.81K0.33%+683NewView
MARMARRIOTT INTL INC NEW CL AStock1,328$492.14K0.33%+1+0.1%AddedView
MSMORGAN STANLEY COM NEWStock2,340$489.23K0.33%−260−10.0%ReducedView
J P MORGAN EXCHANGE TRADED F46654Q757JPMORGAN INTL VL5,042$463.63K0.31%−29,393−85.4%Reduced–
AMERICAN CENTY ETF TR025072703INTL EQT ETF5,185$462.5K0.31%−4,946−48.8%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF619$462.01K0.31%+619NewView
DDOMINION ENERGY INC COMStock6,739$460.23K0.31%−1,220−15.3%ReducedView
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT4,754$458.75K0.31%−3,923−45.2%Reduced–
AVGOBROADCOM INC COMStock1,154$435.92K0.29%−542−32.0%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock863$431.84K0.29%+344+66.3%AddedView
GLDMWORLD GOLD TRSPDR GLD MINIS5,410$429.66K0.29%−6,412−54.2%ReducedView
ISHARES TR464287150CORE S&P TTL STK2,539$417.16K0.28%+130+5.4%Added–
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631ETF1,439$408.37K0.28%+1,439New–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF7,996$402.94K0.27%−7,476−48.3%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF508$380.44K0.26%+58+12.9%Added–
ISHARES TR464287721U.S. TECH ETF1,497$377.59K0.25%−50−3.2%Reduced–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR787$375.85K0.25%+787NewView
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 506,018$368.48K0.25%+682+12.8%Added–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF3,953$362.25K0.24%−1,768−30.9%Reduced–
COLUMBIA ETF TR I19761L706RESH ENHNC COR8,208$355.24K0.24%−8,637−51.3%Reduced–
LRCXLAM RESEARCH CORP COM NEWStock811$351.43K0.24%−309−27.6%ReducedView
ETNEATON CORP PLC SHSStock793$337.91K0.23%+200+33.7%AddedView
VANECK ETF TRUST92189H201INTRMDT MUNI ETF7,111$334.15K0.23%+7,111New–
LLYELI LILLY & CO COMStock277$332.24K0.22%−125−31.1%ReducedView
DUKDUKE ENERGY CORP NEW COM NEWStock2,615$331.04K0.22%+14+0.5%AddedView
AIM ETF PRODUCTS TRUST00888H828ALLIANZIM US EQT7,701$316.82K0.21%−6,119−44.3%Reduced–
VANGUARD S&P 500 VALUE ETF921932703ETF1,422$311.63K0.21%−309−17.9%Reduced–
AMGNAMGEN INC COMStock809$292.97K0.20%+809NewView
AHRAMERICAN HEALTHCARE REIT INCCOM SHS5,611$292.61K0.20%−10,000−64.1%ReducedView
LOWLOWES COS INC COMStock1,217$268.34K0.18%−597−32.9%ReducedView
METAMETA PLATFORMS INC CL AStock476$268.13K0.18%−370−43.7%ReducedView
ISHARES TR464288885EAFE GRWTH ETF2,134$265.51K0.18%−222−9.4%Reduced–
WMTWALMART INC COMStock2,344$265.48K0.18%−64−2.7%ReducedView
SILA REALTY TRUST INC146280508COMMON STOCK8,261$250.8K0.17%+8,261New–
HDHOME DEPOT INC COMStock695$245.19K0.17%+84+13.7%AddedView
ISHARES TR4642886613 7 YR TREAS BD2,087$245.12K0.17%+2,087New–
CSXCSX CORP COMStock5,120$243.35K0.16%−1,660−24.5%ReducedView
GOOGLALPHABET INC CAP STK CL AStock661$236.22K0.16%−145−18.0%ReducedView
INTCINTEL CORP COMStock1,682$234.86K0.16%+1,682NewView
VRTXVERTEX PHARMACEUTICALS INC COMStock471$233.96K0.16%+471NewView
BACBANK OF AMER CORP COMStock4,052$230.91K0.16%−2,095−34.1%ReducedView
SBUXSTARBUCKS CORP COMStock2,181$222.88K0.15%−717−24.7%ReducedView
ISHARES S&P 100 ETF464287101ETF606$221.72K0.15%−220−26.6%Reduced–
ELVELEVANCE HEALTH INC FORMERLY A COMStock558$215.8K0.15%−161−22.4%ReducedView
ISHARES TR464287622RUS 1000 ETF518$212.12K0.14%+518New–
AIM ETF PRODUCTS TRUST00888H554ALLIANZIM US EQU6,780$210.62K0.14%−12,668−65.1%Reduced–
NEOS ETF TRUST78433H303NEOS S&P 500 HI3,839$203.81K0.14%−1,575−29.1%Reduced–
TSLATESLA INC COMStock479$201.47K0.14%+479NewView
AFLAFLAC INC COMStock1,708$200.26K0.14%+1,708NewView
CLMCORNERSTONE STRATEGIC INVESTCOM14,022$106.01K0.07%−1,950−12.2%ReducedView

Options (3)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

A4 Wealth Advisors LLC option positions in Q2 2026
SecurityClassPutsCalls
TRANE TECHNOLOGIES PLCG8994E953PUT$1.28M–
SPDR S&P 500 ETF TR78462F903CALL–$746.77K
SPYSTATE STREET SPDR S&P 500 ETFETF–$522.74K

Sold out since Q1 2026 (28)

Positions held at the end of Q1 2026 that are no longer in this filing.

A4 Wealth Advisors LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
RBB FD INC74933W452F/M US TREASURY12,020$599.32K0.50%
JANUS DETROIT STR TR47103U852HENDERSON MTG10,344$467.34K0.39%
CVXCHEVRON CORPORATION COMStock2,070$428.2K0.36%
ISHARES TR46428743220 YR TR BD ETF4,824$418.19K0.35%
INVESCO NASDAQ 100 ETF46138G649ETF1,550$368.31K0.31%
KOCOCA COLA CO COMStock3,927$298.63K0.25%
TGTTARGET CORP COMStock2,282$276.58K0.23%
ISHARES U S ETF TR46431W648U.S. TECH INDEPD3,067$271.06K0.23%
VVISA INC COM CL AStock882$266.58K0.22%
PGPROCTER & GAMBLE CO COMStock1,843$266.19K0.22%
MCDMCDONALDS CORP COMStock851$264.51K0.22%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF5,266$259.98K0.22%
AEMAGNICO EAGLE MINES LTD COMStock1,269$257.58K0.21%
AIM ETF PRODUCTS TRUST00888H307ALLIANZIM US EQ5,688$250.04K0.21%
UNHUNITEDHEALTH GROUP INC COMStock915$247.53K0.21%
LYBLYONDELLBASELL INDUSTRIES NVSHS - A -3,067$247.08K0.21%
XOMEXXON MOBIL CORPCOM1,399$237.43K0.20%
INNOVATOR ETFS TRUST45784N510EQUITY DUAL DIRT10,802$223.39K0.19%
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM3,877$219.75K0.18%
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF4,404$217.47K0.18%
MDTMEDTRONIC PLC SHSStock2,496$216.29K0.18%
BTCOINVESCO GALAXY BITCOIN ETFCOM SHS BEN INT3,167$213.68K0.18%
ABTABBOTT LABORATORIES COMStock2,074$212.9K0.18%
MOALTRIA GROUP INC COMStock3,146$207.62K0.17%
INNOVATOR ETFS TRUST45783Y129GROW 100 PWR AUG7,135$206.54K0.17%
NFLXNETFLIX INC. COMStock2,124$204.22K0.17%
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR4,167$204.1K0.17%
BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK8,485$201.01K0.17%

13F filings by quarter

A4 Wealth Advisors LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 28, 202689$148.24Mvs. Q1 2026SEC
Q1 2026May 11, 2026100$120.3Mvs. Q4 2025SEC
Q4 2025Feb 13, 2026134$115.55Mvs. Q3 2025SEC
Q3 2025Nov 4, 2025158$118.64M–SEC