13F-HR filed by A4 Wealth Advisors LLC
A4 Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 92 holding rows worth $150,786,725.
- Accession
- 0002033987-26-000006
- Filer
- CIK 2033987
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $150,786,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,786,725 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 27,918 | $19,174,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 352,577 | $12,904,318 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,578 | $10,394,253 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 149,860 | $10,191,989 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,339 | $9,386,398 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 273,845 | $6,753,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 115,680 | $6,098,641 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,294 | $4,249,226 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,985 | $4,197,628 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 146,764 | $4,116,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 69,194 | $3,485,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 79,571 | $3,430,297 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 57,062 | $3,407,148 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,383 | $2,848,234 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 29,248 | $2,549,694 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 51,827 | $2,373,677 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,750 | $1,973,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,132 | $1,878,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,712 | $1,869,829 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,605 | $1,770,632 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 28,531 | $1,592,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,431 | $1,532,765 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 28,975 | $1,516,539 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,319 | $1,432,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,513 | $1,306,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54,729 | $1,287,226 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 2,600 | $1,277,016 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,669 | $1,134,241 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,005 | $1,132,026 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,847 | $1,129,030 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,685 | $1,108,864 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 16,846 | $861,597 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,845 | $843,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 795 | $803,782 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,000 | $746,770 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,625 | $606,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,632 | $576,635 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,918 | $553,710 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,525 | $531,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,061 | $523,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $522,739 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,564 | $502,474 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 683 | $493,809 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,328 | $492,144 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,340 | $489,226 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,042 | $463,634 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,185 | $462,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 619 | $462,008 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,739 | $460,225 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,754 | $458,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,154 | $435,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 863 | $431,837 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,410 | $429,662 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,539 | $417,157 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,439 | $408,374 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,996 | $402,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 508 | $380,444 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,497 | $377,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 787 | $375,848 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,018 | $368,482 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,953 | $362,248 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,208 | $355,242 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 811 | $351,431 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 793 | $337,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,111 | $334,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 277 | $332,242 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,615 | $331,040 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,701 | $316,818 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,422 | $311,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 809 | $292,971 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,611 | $292,614 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,217 | $268,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 476 | $268,126 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,134 | $265,512 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,344 | $265,481 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,261 | $250,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 695 | $245,193 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,087 | $245,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,120 | $243,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 661 | $236,222 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,682 | $234,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 471 | $233,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,052 | $230,909 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,181 | $222,876 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 606 | $221,717 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 558 | $215,795 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 518 | $212,121 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 6,780 | $210,621 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,839 | $203,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 479 | $201,467 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,708 | $200,263 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,022 | $106,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033987-26-000006 | this filing | 2026-07-28 | acceptance time not in the bulk data set |