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Es4

Latest statistics and disclosures from Es4's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002095578

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Positions held by Es4 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Es4

Es4 holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core Msci Euro (IEUR)	16.3	$25M	359k	70.27	View chart
Ishares Msci Emrg Chn (EMXC)	12.5	$19M	245k	78.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	9.9	$15M	155k	99.27	View chart
Ishares Tr Core Msci Total (IXUS)	8.0	$12M	143k	86.64	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	6.8	$11M	453k	23.26	View chart
Ishares Tr S&p 100 Etf (OEF)	6.2	$9.6M	30k	318.07	View chart
Select Sector Spdr Tr State Street Tec (XLK)	6.0	$9.3M	70k	132.90	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	4.5	$7.0M	194k	36.18	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	3.4	$5.2M	216k	24.24	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	3.0	$4.6M	95k	48.94	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.7	$4.3M	29k	146.61	View chart
Ishares Tr Core Msci Pac (IPAC)	2.5	$3.9M	51k	76.51	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.9	$3.0M	27k	108.98	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.9	$2.9M	49k	59.19	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.7	$2.6M	43k	61.26	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.5	$2.4M	48k	49.37	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.4	$2.1M	26k	81.98	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.4	$2.1M	13k	161.73	View chart
Select Sector Spdr Tr State Street Mat (XLB)	1.4	$2.1M	42k	49.97	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.3	$2.0M	18k	110.86	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	1.0	$1.5M	12k	125.03	View chart
Spdr Series Trust State Street Spd (SPYG)	0.9	$1.4M	14k	97.91	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.6	$994k	42k	23.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$991k	4.6k	213.65	View chart
Global X Fds Msci Vietnam Etf (VNAM)	0.5	$760k	33k	22.83	View chart
Global X Fds Gbl X Ftse Etf (ASEA)	0.4	$644k	33k	19.43	View chart
Ishares Msci Spain Etf (EWP)	0.4	$584k	11k	54.31	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.3	$528k	13k	40.83	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.3	$512k	14k	36.72	View chart
Ishares Msci Chile Etf (ECH)	0.3	$508k	13k	39.76	View chart
Franklin Templeton Etf Tr Ftse Australia (FLAU)	0.2	$303k	9.2k	32.91	View chart
Ishares Tr Msci Peru And Gl (EPU)	0.2	$275k	3.4k	80.71	View chart

Past Filings by Es4

SEC 13F filings are viewable for Es4 going back to 2026

Es4 2026 Q1 filed April 30, 2026

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