Arkolith/Funds/4J Wealth Management LLC

4J Wealth Management LLC

CIK 1840775
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

4J Wealth Management LLC holds a focused book of 111 stocks worth $203.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 13% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show 4J Wealth Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
24
existing
Trimmed
47
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.9%
+13.8%/yr · since Nov '24
Their reported book
+22.8%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
4J Wealth Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning 4J Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
56%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Information Technology
13%
Financials
6%
Consumer Discretionary
3%
Energy
1%
Industrials
1%
Health Care
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$25.7M34.3K
12.6%
−1.0%
Reduced · −353 sh
2T Rowe Price Exchange-Traded
INTL EQUITY ETF
$18.8M491.1K
9.2%
+0.7%
Added · +3K sh
3BlackRock ETF Trust
ISHARES US EQUIT
$18.0M265.4K
8.9%
+21%
Added · +45K sh
4T Rowe Price Exchange-Traded
TECHNOLOGY ETF
$10.6M237.2K
5.2%
+2.2%
Added · +5K sh
5T Rowe Price Exchange-Traded
CAP APPRECIATION
$8.4M205.5K
4.1%
−24%
Reduced · −65K sh
6Ishares TR
3 7 YR TREAS BD
$7.7M65.5K
3.8%
+13%
Added · +8K sh
7T Rowe Price Exchange-Traded
FLOATING RATE
$6.7M132.1K
3.3%
−6.5%
Reduced · −9K sh
8Berkshire Hathaway Inc Del
CL B NEW
$6.6M13.2K
3.2%
−1.4%
Reduced · −194 sh
9Nvidia Corporation
COM
$5.8M28.9K
2.8%
−0.2%
Reduced · −60 sh
10BlackRock ETF Trust
ISHARES INTL EQ
$5.5M184.8K
2.7%
+16%
Added · +26K sh
11Apple Inc
COM
$4.8M16.6K
2.4%
−3.3%
Reduced · −567 sh
12Alphabet Inc
CAP STK CL C
$4.5M12.7K
2.2%
−0.6%
Reduced · −80 sh
13Ishares TR
CORE DIV GRWTH
$3.7M49.4K
1.8%
+35%
Added · +13K sh
14BlackRock ETF Trust II
ISHA FLEX IN ETF
$3.3M62.8K
1.6%
+92%
Added · +30K sh
15T Rowe Price Exchange-Traded
ULTRA SHRT TRM
$3.2M64.3K
1.6%
+47%
Added · +21K sh
16T Rowe Price Exchange-Traded
US EQUI RESH ETF
$3.1M65.2K
1.5%
+52%
Added · +22K sh
17Amazon Com Inc
COM
$3.0M12.5K
1.5%
−3.2%
Reduced · −409 sh
18Ishares TR
IBONDS DEC 29
$2.9M126.1K
1.4%
+5.9%
Added · +7K sh
19J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.5M44.7K
1.2%
+191%
Added · +29K sh
20Innovator Etfs Trust
US EQTY ULTRA BU
$2.2M54.6K
1.1%
−3.9%
Reduced · −2K sh
21Arista Networks Inc
COM SHS
$2.1M12.3K
1.0%
+0.6%
Added · +78 sh
22Ishares Gold TR
ISHARES NEW
$2.0M26.2K
1.0%
+13%
Added · +3K sh
23Northrop Grumman Corp
COM
$2.0M3.9K
1.0%
+1.5%
Added · +58 sh
24BlackRock ETF Trust
ISHA LA CORE ETF
$1.9M38.2K
0.9%
New
New position
25Tesla Inc
COM
$1.9M4.4K
0.9%
Held
26Microsoft Corp
COM
$1.8M4.8K
0.9%
−3.0%
Reduced · −152 sh
27Exxon Mobil Corp
COM
$1.7M12.3K
0.8%
−0.2%
Reduced · −29 sh
28Ishares TR
1 3 YR TREAS BD
$1.6M19.5K
0.8%
−12%
Reduced · −3K sh
29Ishares TR
GLB INFRASTR ETF
$1.3M19.3K
0.6%
New
New position
30Alphabet Inc
CAP STK CL A
$1.3M3.6K
0.6%
+1.6%
Added · +55 sh
31Mastercard Incorporated
CL A
$1.1M2.2K
0.6%
−10%
Reduced · −250 sh
32Ishares TR
S&P 500 GRWT ETF
$1.1M8.1K
0.5%
−4.7%
Reduced · −400 sh
33Invesco QQQ TR
UNIT SER 1
$1.0M1.4K
0.5%
−1.0%
Reduced · −14 sh
34Meta Platforms Inc
CL A
$976K1.7K
0.5%
+1.7%
Added · +29 sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$961K1.3K
0.5%
Held
36Ishares TR
IBONDS 27 TRM TS
$950K42.5K
0.5%
+18%
Added · +6K sh
37Litman Gregory FDS TR
IMGP DBI MAN ETF
$940K30.7K
0.5%
+317%
Added · +23K sh
38T Rowe Price Exchange-Traded
NATURAL RES ETF
$906K29.2K
0.4%
New
New position
39T Rowe Price Exchange-Traded
SMALL MID CAP
$857K19.5K
0.4%
New
New position
40Ishares U S ETF TR
SHOR MAT MUN ETF
$850K16.9K
0.4%
−1.8%
Reduced · −305 sh
41Ishares TR
IBDS DEC28 ETF
$845K33.5K
0.4%
+8.5%
Added · +3K sh
42Harbor ETF Trust
COMM ALL WEA ETF
$840K28.6K
0.4%
+143%
Added · +17K sh
43Vanguard Index FDS
TOTAL STK MKT
$820K2.2K
0.4%
+1.6%
Added · +34 sh
44Innovator Etfs Trust
NASDAQ 100 MANA
$788K21.6K
0.4%
−1.4%
Reduced · −300 sh
45Advanced Micro Devices Inc
COM
$773K1.3K
0.4%
−14%
Reduced · −220 sh
46Ishares TR
NATIONAL MUN ETF
$769K7.1K
0.4%
−7.9%
Reduced · −610 sh
47Innovator Etfs Trust
LADDERED ALC BFR
$761K19.4K
0.4%
−9.2%
Reduced · −2K sh
48American Elec PWR Co Inc
COM
$758K5.5K
0.4%
Held
49Ge Aerospace
COM NEW
$717K1.9K
0.4%
−2.4%
Reduced · −48 sh
50Oracle Corp
COM
$713K4.9K
0.3%
−1.9%
Reduced · −95 sh
Showing 50 of 111 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026111$203.9M13F-HR
Q1 2026Mar 31, 2026May 5, 2026101$175.9M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202698$174.7M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202594$170.2M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202594$148.0M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202589$126.8M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202584$123.5M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202488$129.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.