A4 Wealth Advisors

A4 Wealth Advisors as of March 31, 2026

Portfolio Holdings for A4 Wealth Advisors

A4 Wealth Advisors holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Intl Ctr (CORO) 7.3 $8.9M 277k 32.15
Ishares Tr S&p 500 Val Etf (IVE) 6.8 $8.4M 40k 211.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.1 $7.4M 74k 100.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.8 $7.1M 123k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 5.8 $7.1M 63k 113.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $6.8M 11k 597.58
Ishares Core Msci Emkt (IEMG) 3.5 $4.3M 61k 69.75
Blackrock Etf Trust Ishares A I Inno (BAI) 3.1 $3.8M 116k 32.95
Blackrock Etf Trust Ishares Us Thema (THRO) 3.1 $3.7M 103k 36.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $3.3M 17k 191.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.7 $3.3M 29k 112.11
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 2.4 $2.9M 34k 85.64
Global X Fds Defense Tech Etf (SHLD) 2.2 $2.7M 39k 70.84
Blackrock Etf Trust Ishares Large Ca (BLCR) 2.0 $2.4M 58k 41.06
Spdr Series Trust State Street Spd (SPYM) 1.6 $1.9M 25k 76.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $1.7M 73k 22.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $1.6M 66k 24.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.6M 33k 48.05
Amazon (AMZN) 1.3 $1.6M 7.6k 208.27
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 5.2k 294.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $1.4M 31k 46.95
Trane Technologies SHS (TT) 1.2 $1.4M 3.4k 416.74
Ea Series Trust Cambria Us Equal (USEW) 1.1 $1.4M 29k 48.88
Apple (AAPL) 1.1 $1.4M 5.3k 253.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $1.3M 26k 51.93
NVIDIA Corporation (NVDA) 1.0 $1.3M 7.2k 174.40
Ishares Gold Tr Ishares New (IAU) 0.9 $1.1M 13k 88.16
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $1.1M 12k 92.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.0M 27k 38.42
Trane Technologies Put Put Option 0.8 $1.0M 2.4k 416.74
Microsoft Corporation (MSFT) 0.8 $995k 2.7k 370.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $909k 18k 49.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $860k 10k 84.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $774k 2.7k 286.86
American Healthcare Reit Com Shs (AHR) 0.6 $736k 16k 47.16
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $706k 16k 45.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $699k 8.7k 80.58
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $657k 17k 38.98
State Str Spdr S&p 500 Etf T Call Call Option 0.5 $650k 1.0k 650.34
Ishares Tr Eafe Value Etf (EFV) 0.5 $634k 8.5k 74.35
Johnson & Johnson (JNJ) 0.5 $613k 2.5k 244.44
RBB F/m Us Treasury (TBIL) 0.5 $599k 12k 49.86
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.4 $545k 19k 28.00
Broadcom (AVGO) 0.4 $525k 1.7k 309.51
Spdr Series Trust State Street Spd (BIL) 0.4 $524k 5.7k 91.64
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.4 $518k 14k 37.46
Dominion Resources (D) 0.4 $492k 8.0k 61.82
Meta Platforms Cl A (META) 0.4 $484k 846.00 572.13
Goldman Sachs (GS) 0.4 $484k 572.00 845.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $467k 10k 45.18
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.4 $455k 700.00 650.34
Marriott Intl Cl A (MAR) 0.4 $434k 1.3k 327.07
Lowe's Companies (LOW) 0.4 $429k 1.8k 236.28
Chevron Corporation (CVX) 0.3 $428k 2.1k 206.86
Morgan Stanley Com New (MS) 0.3 $428k 2.6k 164.59
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $426k 9.2k 46.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $418k 4.8k 86.69
Eli Lilly & Co. (LLY) 0.3 $370k 402.00 919.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $368k 1.6k 237.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $353k 1.7k 203.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $343k 2.4k 142.46
Duke Energy Corp Com New (DUK) 0.3 $341k 2.6k 130.95
Bank of America Corporation (BAC) 0.2 $300k 6.1k 48.75
Wal-Mart Stores (WMT) 0.2 $299k 2.4k 124.28
Coca-Cola Company (KO) 0.2 $299k 3.9k 76.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $294k 450.00 652.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $291k 5.3k 54.55
Raytheon Technologies Corp (RTX) 0.2 $286k 1.5k 192.95
Ishares Tr U.s. Tech Etf (IYW) 0.2 $281k 1.5k 181.42
CSX Corporation (CSX) 0.2 $278k 6.8k 41.05
Target Corporation (TGT) 0.2 $277k 2.3k 121.20
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $271k 3.1k 88.38
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $267k 5.4k 49.37
Visa Com Cl A (V) 0.2 $267k 882.00 302.24
Procter & Gamble Company (PG) 0.2 $266k 1.8k 144.43
McDonald's Corporation (MCD) 0.2 $265k 851.00 310.82
Ishares Tr S&p 100 Etf (OEF) 0.2 $263k 826.00 318.07
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $262k 2.4k 111.37
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $260k 5.3k 49.37
Starbucks Corporation (SBUX) 0.2 $260k 2.9k 89.59
Agnico (AEM) 0.2 $258k 1.3k 202.98
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.2 $250k 5.7k 43.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 519.00 479.20
UnitedHealth (UNH) 0.2 $248k 915.00 270.52
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $247k 3.1k 80.56
Lam Research Corp Com New (LRCX) 0.2 $239k 1.1k 213.66
Exxon Mobil Corporation (XOM) 0.2 $237k 1.4k 169.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $232k 806.00 287.56
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.2 $223k 11k 20.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $220k 3.9k 56.68
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $218k 4.4k 49.38
Medtronic SHS (MDT) 0.2 $216k 2.5k 86.65
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $214k 3.2k 67.47
Abbott Laboratories (ABT) 0.2 $213k 2.1k 102.65
Eaton Corp SHS (ETN) 0.2 $212k 593.00 357.67
Anthem (ELV) 0.2 $211k 719.00 292.75
Altria (MO) 0.2 $208k 3.1k 65.99
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.2 $207k 7.1k 28.95
Netflix (NFLX) 0.2 $204k 2.1k 96.15
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $204k 4.2k 48.98
Blackstone Secd Lending Common Stock (BXSL) 0.2 $201k 8.5k 23.69
Home Depot (HD) 0.2 $201k 611.00 328.67
Cornerstone Strategic Value (CLM) 0.1 $116k 16k 7.28