4WEALTH ADVISORS, INC.
Long book
$117.0M
Q1 2026
Positions
142
Top-10 weight
28%
concentration
Last quarter
+6.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filings4WEALTH ADVISORS, INC. is a wealth-management firm allocating client money, running a $117.0M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MONARCH PROCAP INDEX ETF, JPMORGAN EQUITY PREMIUM INCO, SS SPDR BB 1-3M T-BILL ETF, NVIDIA CORP, VANGUARD SHORT-TERM TREASURY.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 6 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
Q4 2024
-1.9%
Q1 2025
+7.6%
Q2 2025
+7.2%
Q3 2025
+3.2%
Q4 2025
-1.0%
Q1 2026
+6.1%
Sector allocation
Technology 32%
Consumer discretionary 12%
Healthcare 11%
Financials 10%
Industrials 10%
Other 6%
Consumer staples 5%
Services media 5%
Long book by quarter
What does 4WEALTH ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 20.0K | $3.3M | 2.8% | -0.5% |
| AAPL APPLE INC | Technology | 11.1K | $2.7M | 2.3% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 1.8% | +11.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.6K | $2.1M | 1.8% | -2.9% |
| WMT WALMART INC | Consumer discretionary | 13.8K | $1.7M | 1.5% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.6M | 1.4% | +10.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 1.2% | +13.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $1.3M | 1.1% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 1.0% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.9% | -2.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.9% | +0.1% |
| TSLA TESLA INC | Industrials | 2.6K | $937K | 0.8% | +0.9% |
| FITB FIFTH THIRD BANCORP | Financials | 20.7K | $926K | 0.8% | +0.8% |
| JBS JBS NV-A | Consumer staples | 53.0K | $920K | 0.8% | +5.3% |
| PEP PEPSICO INC | Consumer staples | 5.4K | $849K | 0.7% | +4.2% |
| BA BOEING CO/THE | Industrials | 4.2K | $796K | 0.7% | -12.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $779K | 0.7% | +1.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.2K | $774K | 0.7% | -6.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.6K | $774K | 0.7% | +32.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $701K | 0.6% | +7.8% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $695K | 0.6% | +4.4% |
| QCOM QUALCOMM INC | Technology | 5.4K | $682K | 0.6% | +7.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $674K | 0.6% | +3.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $656K | 0.6% | +6.3% |
| VITL VITAL FARMS INC | Consumer staples | 49.5K | $653K | 0.6% | New |
| AVGO BROADCOM INC | Technology | 2.2K | $652K | 0.6% | +9.1% |
| LULU LULULEMON ATHLETICA INC | Other | 4.5K | $649K | 0.6% | +4.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $637K | 0.5% | +1.9% |
| GT GOODYEAR TIRE & RUBBER CO | Other | 98.9K | $622K | 0.5% | +3.3% |
| NFLX NETFLIX INC | Services media | 6.5K | $603K | 0.5% | +49.2% |
| TMUS T-MOBILE US INC | Communications | 2.8K | $600K | 0.5% | +22.5% |
| LLY ELI LILLY & CO | Healthcare | 671 | $595K | 0.5% | +0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $591K | 0.5% | -0.5% |
| INTU INTUIT INC | Technology | 1.4K | $588K | 0.5% | +40.8% |
| CSCO CISCO SYSTEMS INC | Technology | 7.5K | $582K | 0.5% | -2.8% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $571K | 0.5% | -25.5% |
| CRM SALESFORCE INC | Technology | 2.9K | $535K | 0.5% | +38.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 635 | $513K | 0.4% | -4.2% |
| NKE NIKE INC -CL B | Other | 9.4K | $481K | 0.4% | +5.1% |
| FDX FEDEX CORP | Industrials | 1.4K | $465K | 0.4% | -16.6% |
| MA MASTERCARD INC - A | Services media | 939 | $464K | 0.4% | +10.5% |
| PFE PFIZER INC | Healthcare | 16.5K | $459K | 0.4% | +4.1% |
| SO SOUTHERN CO/THE | Utilities | 4.7K | $459K | 0.4% | +12.7% |
| CVX CHEVRON CORP | Energy | 2.1K | $450K | 0.4% | -20.9% |
| MMM 3M CO | Healthcare | 3.1K | $447K | 0.4% | +0.1% |
| TRV TRAVELERS COS INC/THE | Financials | 1.5K | $443K | 0.4% | -18.8% |
| PTLO PORTILLO'S INC-CL A | Consumer discretionary | 82.5K | $433K | 0.4% | -3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 4.6K | $428K | 0.4% | +1.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $423K | 0.4% | -38.0% |
| COP CONOCOPHILLIPS | Energy | 3.2K | $420K | 0.4% | -26.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 142 | $117.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 147 | $117.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 136 | $112.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 132 | $98.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 125 | $91.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 143 | $99.8M | canonical | SEC ↗ |