13F-HR filed by A4 Wealth Advisors LLC
A4 Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 103 holding rows worth $122,405,625.
- Accession
- 0002033987-26-000004
- Filer
- CIK 2033987
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 103 entries on the cover page, a total value of $122,405,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,405,625 with VALUE read as dollars as filed, 13F file number 028-25814. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGradient Investments, LLC
- included manager55IP
- included managerCrosspoint Capital Management
- included managerAperio Group, LLC
- included managerSpiderrock EXS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 276,597 | $8,893,423 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,547 | $8,350,362 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 73,915 | $7,444,719 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 122,809 | $7,145,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,523 | $7,071,946 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,423 | $6,826,105 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,371 | $4,280,625 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 116,407 | $3,835,605 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 103,373 | $3,744,185 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,449 | $3,346,854 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,094 | $3,261,712 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 34,435 | $2,949,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 38,638 | $2,737,087 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 58,328 | $2,394,948 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,371 | $1,941,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 73,393 | $1,686,571 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65,811 | $1,639,352 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,361 | $1,602,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,565 | $1,575,563 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,181 | $1,524,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,719 | $1,442,257 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,449 | $1,437,336 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 28,531 | $1,394,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,326 | $1,351,796 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,925 | $1,346,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,228 | $1,260,563 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,814 | $1,129,682 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,822 | $1,095,781 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,552 | $1,020,128 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 2,400 | $1,000,176 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,688 | $995,017 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,221 | $909,046 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,131 | $859,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,699 | $774,235 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,611 | $736,215 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,472 | $706,316 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,677 | $699,206 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 16,845 | $656,618 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,000 | $650,340 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,531 | $634,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,508 | $613,056 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,020 | $599,317 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 19,448 | $544,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,696 | $524,929 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,721 | $524,295 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 13,820 | $517,643 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,959 | $492,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 846 | $484,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 572 | $483,687 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,344 | $467,336 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $455,238 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,327 | $434,022 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,814 | $428,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,070 | $428,196 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,600 | $427,934 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,225 | $426,103 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,824 | $418,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 402 | $369,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,550 | $368,311 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,731 | $352,680 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,409 | $343,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,601 | $340,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,147 | $299,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,408 | $299,266 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,927 | $298,626 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 450 | $293,710 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,336 | $291,079 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,483 | $286,146 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,547 | $280,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,780 | $278,319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,282 | $276,578 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,067 | $271,061 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,414 | $267,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 882 | $266,576 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,843 | $266,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 851 | $264,506 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 826 | $262,726 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,356 | $262,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,266 | $259,982 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,898 | $259,632 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,269 | $257,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,688 | $250,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 519 | $248,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 915 | $247,526 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,067 | $247,078 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,120 | $239,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,399 | $237,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 806 | $231,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 10,802 | $223,385 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,877 | $219,748 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,404 | $217,470 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,496 | $216,289 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 3,167 | $213,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,074 | $212,904 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 593 | $212,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 719 | $210,487 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,146 | $207,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,135 | $206,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,124 | $204,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,167 | $204,100 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,485 | $201,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 611 | $200,820 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,972 | $116,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033987-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |