SEC 13F Intelligence

Managers / Q1 2026

4J Wealth Management LLC

CIK 0001840775 · 1355 BEVERLY RD, SUITE 310, MCLEAN, VA, 22101 · 7035669573

Reported Value
$176M
Q1 2026
Positions
101
Filings on Record
23
2019–present window
Filed
May 5, 2026
original filing

Summary

4j Wealth Management LLC reported $176M in U.S.-listed holdings across 101 positions for Q1 2026.

Its largest position, Ishares Tr, represents 12.9% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+12.9%
Ishares Tr
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $104MQ4 ’20Q1 ’21: $108MQ2 ’21: $115MQ3 ’21: $115MQ3 ’21Q4 ’21: $119MQ1 ’22: $114MQ2 ’22: $79MQ2 ’22Q3 ’22: $78MQ4 ’22: $86MQ1 ’23: $93MQ1 ’23Q2 ’23: $103MQ3 ’23: $100MQ4 ’23: $109MQ4 ’23Q1 ’24: $116MQ2 ’24: $121MQ3 ’24: $129MQ3 ’24Q4 ’24: $124MQ1 ’25: $127MQ2 ’25: $148MQ2 ’25Q3 ’25: $170MQ4 ’25: $175MQ1 ’26: $176MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.2%Common Stock: 25.6%Other: 0.1%
  • ETP · 74.2% · $131M
  • Common Stock · 25.6% · $45M
  • Other · 0.1% · $243,764

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+159.1K159.1K+$5M$5M
FIRST TR EXCHANGE-TRADED FDNEW+2.2K2.2K+$353,660$353,660
ASTRAZENECA PLCNEW+1.2K1.2K+$243,764$243,764
INVESCO EXCH TRD SLF IDX FDNEW+11.9K11.9K+$231,626$231,626
INVESCO EXCH TRD SLF IDX FDNEW+11.7K11.7K+$230,398$230,398
LITMAN GREGORY FDS TRNEW+7.4K7.4K+$221,999$221,999
4I1PHILIP MORRIS INTL INCNEW+1.3K1.3K+$209,232$209,232
TAT&T INCNEW+7.0K7.0K+$203,993$203,993

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TFLRT ROWE PRICE ETF INCINTERNATIONAL EQ · CAP APPRECIATION · FLOATING RATE · TECHNOLOGY ETF · ULTRA SHRT TRM · CAPITAL APPRECIA · US EQUITY RESEAR26.53%$47M1.31M
2ISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD · IBONDS DEC 29 · CORE DIV GRWTH · IBONDS DEC2026 · 1 3 YR TREAS BD · IBONDS 27 ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · IBONDS 27 TRM TS · IBDS DEC28 ETF · ISHS 5-10YR INVT · 0-5YR INVT GR CP · MSCI USA QLT FCT · MSCI USA MIN VOL26.05%$46M521.3K
3BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES INTL EQ9.88%$17M379.0K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.66%$6M13.4K
5NVDANVIDIA CORPORATIONhistory →COM2.87%$5M29.0K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.66%$5M16.3K
7AAPLAPPLE INChistory →COM2.48%$4M17.2K
8INNOVATOR ETFS TRUSTUS EQTY ULTRA BU · LADDERED ALC BFR · NASDAQ 100 MANA2.05%$4M100.1K
9AMZNAMAZON COM INChistory →COM1.52%$3M12.9K
10NOCNORTHROP GRUMMAN CORPhistory →COM1.48%$3M3.8K
11EXMOCEXXON MOBIL CORPhistory →COM1.19%$2M12.3K
12IAU*ISHARES GOLD TRhistory →ISHARES NEW1.16%$2M23.1K
13MSFTMICROSOFT CORPhistory →COM1.05%$2M5.0K
14BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.96%$2M32.6K
15TSLATESLA INCCOM0.94%$2M4.4K
16ANETARISTA NETWORKS INCCOM SHS0.85%$1M12.2K
17MAMASTERCARD INCORPORATEDCL A0.71%$1M2.5K
18METAMETA PLATFORMS INCCL A0.55%$975,1221.7K
19J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.49%$870,09515.4K
20ISHARES U S ETF TRSHORT MATURITY M0.49%$864,53917.2K
21STATE STR SPDR S&P 500 ETF TTR UNIT0.48%$836,9881.3K
22NDQINVESCO QQQ TRUNIT SER 10.45%$799,8551.4K
23GQ9SPDR GOLD TRGOLD SHS0.44%$775,3831.8K
24ORCLORACLE CORPCOM0.41%$730,1075.0K
25AEPAMERICAN ELEC PWR CO INCCOM0.41%$726,7085.5K
26VANGUARD INDEX FDSTOTAL STK MKT0.40%$699,6292.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$176M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$175M98Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$170M94Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$148M94Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M89Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$124M84Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M88Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$121M86Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M87Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M84Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$100M84Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$103M86Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$93M76Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M76Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$78M69Oct 27, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$79M66Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$114M76Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$119M77Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M76Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$115M73Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$108M72Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M73Jan 15, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.