4J Wealth Management LLC
Long book
$175.9M
Q1 2026
Positions
101
Top-10 weight
56%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filings4J Wealth Management LLC is a wealth-management firm allocating client money, running a $175.9M US long book across 101 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, T ROWE PRC INTERNATIONAL EQ, ISHRS US E F R A ETF-USD INC, T ROWE PRC CAP APPRECIATION, T ROWE PRICE FLOATING RT ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.4%
Q3 2024
+2.3%
Q4 2024
-2.6%
Q1 2025
+7.8%
Q2 2025
+7.4%
Q3 2025
+2.4%
Q4 2025
-2.9%
Q1 2026
+10.7%
Sector allocation
Technology 49%
Financials 16%
Industrials 9%
Consumer discretionary 8%
Services media 7%
Energy 5%
Healthcare 3%
Utilities 2%
Long book by quarter
What does 4J Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.4K | $6.4M | 3.7% | -0.4% |
| NVDA NVIDIA CORP | Technology | 29.0K | $5.1M | 2.9% | -1.3% |
| AAPL APPLE INC | Technology | 17.2K | $4.4M | 2.5% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 12.8K | $3.7M | 2.1% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.9K | $2.7M | 1.5% | +1.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.8K | $2.6M | 1.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 12.3K | $2.1M | 1.2% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 1.0% | +2.5% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.9% | Held |
| ANET ARISTA NETWORKS INC | Technology | 12.2K | $1.5M | 0.9% | -0.3% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.2M | 0.7% | -8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.6% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $975K | 0.6% | +2.2% |
| ORCL ORACLE CORP | Technology | 5.0K | $730K | 0.4% | +0.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.5K | $727K | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $558K | 0.3% | +5.8% |
| BN BROOKFIELD CORP | Real estate | 12.0K | $486K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $454K | 0.3% | -14.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.4K | $450K | 0.3% | +19.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $431K | 0.2% | -8.3% |
| GEV GE VERNOVA INC | Industrials | 484 | $422K | 0.2% | Held |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 1.4K | $414K | 0.2% | -4.2% |
| TDG TRANSDIGM GROUP INC | Industrials | 357 | $414K | 0.2% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 402 | $401K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 4.1K | $392K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $387K | 0.2% | Held |
| AGX ARGAN INC | Industrials | 670 | $365K | 0.2% | -1.5% |
| MCO MOODY'S CORP | Services media | 776 | $338K | 0.2% | -7.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $335K | 0.2% | +9.7% |
| CVX CHEVRON CORP | Energy | 1.6K | $323K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $319K | 0.2% | -3.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $316K | 0.2% | +2.4% |
| ATO ATMOS ENERGY CORP | Utilities | 1.6K | $303K | 0.2% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $303K | 0.2% | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 744 | $283K | 0.2% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 1.2K | $244K | 0.1% | New |
| LII LENNOX INTERNATIONAL INC | Industrials | 501 | $233K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.3K | $209K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 222 | $204K | 0.1% | Held |
| T AT&T INC | Communications | 7.0K | $204K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 101 | $175.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 98 | $174.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 94 | $170.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 94 | $148.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 89 | $126.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 84 | $123.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 88 | $129.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 86 | $121.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 87 | $115.9M | canonical | SEC ↗ |