4J Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$203.9M
Sum of our stored positions
$203.9M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
40.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $25.7M | 34,280 | — | 464287200 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $18.8M | 491,077 | — | 87283Q834 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $18M | 265,350 | — | 09290C103 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $10.6M | 237,210 | — | 87283Q792 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $8.4M | 205,529 | — | 87283Q867 |
| ISHARES TR | 3 7 YR TREAS BD | $7.7M | 65,537 | — | 464288661 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $6.7M | 132,148 | — | 87283Q883 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.6M | 13,229 | — | 084670702 |
| NVIDIA CORPORATION | COM | $5.8M | 28,939 | — | 67066G104 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | $5.5M | 184,793 | — | 09290C681 |
| APPLE INC | COM | $4.8M | 16,594 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $4.5M | 12,685 | — | 02079K107 |
| ISHARES TR | CORE DIV GRWTH | $3.7M | 49,430 | — | 46434V621 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.3M | 62,820 | — | 092528603 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $3.2M | 64,295 | — | 87283Q701 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $3.1M | 65,184 | — | 87283Q503 |
| AMAZON COM INC | COM | $3M | 12,470 | — | 023135106 |
| ISHARES TR | IBONDS DEC 29 | $2.9M | 126,059 | — | 46436E205 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.5M | 44,718 | — | 46641Q332 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $2.2M | 54,614 | — | 45782C565 |
| ARISTA NETWORKS INC | COM SHS | $2.1M | 12,290 | — | 040413205 |
| ISHARES GOLD TR | ISHARES NEW | $2M | 26,157 | — | 464285204 |
| NORTHROP GRUMMAN CORP | COM | $2M | 3,862 | — | 666807102 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $1.9M | 38,195 | — | 09290C855 |
| TESLA INC | COM | $1.9M | 4,434 | — | 88160R101 |
| MICROSOFT CORP | COM | $1.8M | 4,822 | — | 594918104 |
| EXXON MOBIL CORP | COM | $1.7M | 12,312 | — | 30231G102 |
| ISHARES TR | 1 3 YR TREAS BD | $1.6M | 19,521 | — | 464287457 |
| ISHARES TR | GLB INFRASTR ETF | $1.3M | 19,278 | — | 464288372 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,575 | — | 02079K305 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,236 | — | 57636Q104 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 8,061 | — | 464287309 |
| INVESCO QQQ TR | UNIT SER 1 | $1M | 1,372 | — | 46090E103 |
| META PLATFORMS INC | CL A | $976.4K | 1,733 | — | 30303M102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $961.1K | 1,287 | — | 78462F103 |
| ISHARES TR | IBONDS 27 TRM TS | $950.3K | 42,483 | — | 46436E841 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $940.4K | 30,723 | — | 53700T827 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | $906.2K | 29,157 | — | 87283Q743 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $856.6K | 19,534 | — | 87283Q826 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $849.9K | 16,869 | — | 46431W838 |
| ISHARES TR | IBDS DEC28 ETF | $844.9K | 33,460 | — | 46435U515 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $840.3K | 28,639 | — | 41151J505 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $819.8K | 2,215 | — | 922908769 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $788.3K | 21,610 | — | 45783Y681 |
| ADVANCED MICRO DEVICES INC | COM | $773.2K | 1,331 | — | 007903107 |
| ISHARES TR | NATIONAL MUN ETF | $769.2K | 7,147 | — | 464288414 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $760.8K | 19,354 | — | 45783Y756 |
| AMERICAN ELEC PWR CO INC | COM | $758.5K | 5,544 | — | 025537101 |
| GE AEROSPACE | COM NEW | $717.2K | 1,919 | — | 369604301 |
| ORACLE CORP | COM | $713.4K | 4,868 | — | 68389X105 |
| ISHARES TR | ISHS 5-10YR INVT | $683.7K | 12,858 | — | 464288638 |
| SPDR GOLD TR | GOLD SHS | $663.8K | 1,802 | — | 78463V107 |
| ISHARES TR | 0-5YR INVT GR CP | $660.8K | 13,118 | — | 46434V100 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $653.5K | 12,900 | — | 46431W507 |
| ISHARES TR | EXPND TEC SC ETF | $627.2K | 3,834 | — | 464287549 |
| ISHARES TR | MSCI USA MIN ETF | $572.4K | 5,934 | — | 46429B697 |
| GE VERNOVA INC | COM | $568.6K | 484 | — | 36828A101 |
| ISHARES TR | MSCI USA QLT FCT | $567.9K | 2,588 | — | 46432F339 |
| ISHARES TR | S&P 500 VAL ETF | $532.2K | 2,344 | — | 464287408 |
| ARGAN INC | COM | $517.5K | 648 | — | 04010E109 |
| BROOKFIELD CORP | CL A LTD VT SH | $511.5K | 12,011 | — | 11271J107 |
| MARRIOTT INTL INC NEW | CL A | $509.9K | 1,376 | — | 571903202 |
| ISHARES TR | IBONDS DEC 2031 | $479.5K | 23,010 | — | 46436E486 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $471.7K | 9,406 | — | 46090A887 |
| JOHNSON & JOHNSON | COM | $468.1K | 1,843 | — | 478160104 |
| TRANSDIGM GROUP INC | COM | $451.3K | 339 | — | 893641100 |
| HILTON WORLDWIDE HLDGS INC | COM | $439.8K | 1,331 | — | 43300A203 |
| AMERICAN EXPRESS CO | COM | $432.3K | 1,278 | — | 025816109 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $414.6K | 2,162 | — | 33737A108 |
| ISHARES TR | GLOBAL TECH ETF | $389.5K | 2,696 | — | 464287291 |
| COSTCO WHOLESALE CORPORATION | COM | $381.7K | 408 | — | 22160K105 |
| ISHARES TR | MSCI USA MMENTM | $369.5K | 1,078 | — | 46432F396 |
| JPMORGAN CHASE & CO | COM | $367.5K | 1,123 | — | 46625H100 |
| VISA INC | COM CL A | $362.1K | 1,055 | — | 92826C839 |
| MICRON TECHNOLOGY INC | COM | $356.7K | 309 | — | 595112103 |
| ABBVIE INC | COM | $346.5K | 1,377 | — | 00287Y109 |
| ISHARES TR | IBONDS DEC 2030 | $346.4K | 15,888 | — | 46436E726 |
| MOODYS CORP | COM | $339.1K | 749 | — | 615369105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $332.7K | 9,993 | — | 46438F101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $328.7K | 1,545 | — | 46137V357 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $312.3K | 5,750 | — | 45782C789 |
| NETFLIX INC. | COM | $291.3K | 4,080 | — | 64110L106 |
| ISHARES TR | CORE S&P MCP ETF | $289.3K | 3,752 | — | 464287507 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $288.3K | 6,850 | — | 45782C672 |
| ISHARES TR | MSCI USA VALUE | $285.3K | 1,428 | — | 46432F388 |
| CISCO SYS INC | COM | $278.9K | 2,375 | — | 17275R102 |
| T ROWE PRICE EXCHANGE-TRADED | CAPITAL APPRECIA | $276.2K | 10,975 | — | 87283Q628 |
| ISHARES TR | 7-10 YR TRSY BD | $275.3K | 2,912 | — | 464287440 |
| ATMOS ENERGY CORP | COM | $274.4K | 1,593 | — | 049560105 |
| LENNOX INTL INC | COM | $269.9K | 471 | — | 526107107 |
| ISHARES TR | US TREAS BD ETF | $269.2K | 11,815 | — | 46429B267 |
| CHEVRON CORPORATION | COM | $261.4K | 1,577 | — | 166764100 |
| ISHARES TR | ISHS 1-5YR INVS | $259.4K | 4,949 | — | 464288646 |
| ISHARES TR | CORE S&P TTL STK | $250.5K | 1,525 | — | 464287150 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $241.1K | 7,036 | — | 45783Y855 |
| ASTRAZENECA PLC | ORD | $234.4K | 1,236 | — | G0593M107 |
| ELI LILLY & CO | COM | $232.7K | 194 | — | 532457108 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $231.6K | 11,860 | — | 46138J791 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $230.3K | 11,740 | — | 46138J783 |
| MCDONALDS CORP | COM | $229.4K | 848 | — | 580135101 |
| PHILIP MORRIS INTL INC | COM | $228.9K | 1,265 | — | 718172109 |
| VANGUARD INDEX FDS | GROWTH ETF | $224.3K | 2,604 | — | 922908736 |
| TEXAS INSTRS INC | COM | $222.9K | 748 | — | 882508104 |
| UNITEDHEALTH GROUP INC | COM | $215.8K | 519 | — | 91324P102 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $213K | 4,000 | — | 45782C888 |
| ISHARES TR | ISHARES SEMICDTR | $212.1K | 331 | — | 464287523 |
| DEERE & CO | COM | $209.3K | 330 | — | 244199105 |
| ISHARES TR | CORE S&P SCP ETF | $208.9K | 1,408 | — | 464287804 |
| HUNTINGTON INGALLS INDS INC | COM | $208.2K | 744 | — | 446413106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $206.3K | 872 | — | 921908844 |
| DOVER CORP | COM | $205.7K | 917 | — | 260003108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22