A4 Wealth Advisors

A4 Wealth Advisors as of June 30, 2026

Portfolio Holdings for A4 Wealth Advisors

A4 Wealth Advisors holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $19M 28k 686.81
Blackrock Etf Trust Isha In Ctry Etf (CORO) 8.6 $13M 353k 36.60
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $10M 76k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.8 $10M 150k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 6.2 $9.4M 41k 227.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.5 $6.8M 274k 24.66
Blackrock Etf Trust Isha I In Te Etf (BAI) 4.0 $6.1M 116k 52.72
Ishares Core Msci Emkt (IEMG) 2.8 $4.2M 51k 82.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.8 $4.2M 26k 161.54
Blackrock Etf Trust Isha Syst Al Etf (IALT) 2.7 $4.1M 147k 28.05
Blackrock Etf Trust Isha La Core Etf (BLCR) 2.3 $3.5M 69k 50.37
Blackrock Etf Trust Isha Us Them Etf (THRO) 2.3 $3.4M 80k 43.11
Global X Fds Defense Tech Etf (SHLD) 2.3 $3.4M 57k 59.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $2.8M 28k 100.35
J P Morgan Exchange Traded F Internl Gwt (JIG) 1.7 $2.5M 29k 87.17
Spdr Series Trust St Str Nuvee Etf (TFI) 1.6 $2.4M 52k 45.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.0M 41k 48.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $1.9M 40k 46.81
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 5.7k 327.35
Trane Technologies SHS (TT) 1.2 $1.8M 3.6k 491.16
Ea Series Trust Camb Us Equa Etf (USEW) 1.1 $1.6M 29k 55.83
Amazon (AMZN) 1.0 $1.5M 6.4k 238.34
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.0 $1.5M 29k 52.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 28k 50.58
Apple (AAPL) 0.9 $1.3M 4.5k 289.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $1.3M 55k 23.52
Trane Technologies Put Put Option 0.8 $1.3M 2.6k 491.16
NVIDIA Corporation (NVDA) 0.8 $1.1M 5.7k 200.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.1M 34k 33.29
Spdr Series Trust St Str P500etf (SPYM) 0.7 $1.1M 13k 87.88
Ishares Gold Tr Ishares New (IAU) 0.7 $1.1M 15k 75.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $985k 1.3k 746.38
Ea Series Trust Cambria Global E 0.6 $862k 17k 51.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $844k 3.8k 219.42
Goldman Sachs (GS) 0.5 $804k 795.00 1011.05
State Str Spdr S&p 500 Etf T Call Call Option 0.5 $747k 1.0k 746.77
Microsoft Corporation (MSFT) 0.4 $606k 1.6k 373.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $577k 1.6k 353.33
Raytheon Technologies Corp (RTX) 0.4 $554k 2.9k 189.76
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $532k 12k 46.15
Johnson & Johnson (JNJ) 0.3 $523k 2.1k 253.97
Ishares Tr Eafe Value Etf (EFV) 0.3 $503k 6.6k 76.55
Applied Materials (AMAT) 0.3 $494k 683.00 723.00
Marriott Intl Cl A (MAR) 0.3 $492k 1.3k 370.59
Morgan Stanley Com New (MS) 0.3 $489k 2.3k 209.07
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $464k 5.0k 91.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $463k 5.2k 89.20
Dominion Resources (D) 0.3 $460k 6.7k 68.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $459k 4.8k 96.50
Broadcom (AVGO) 0.3 $436k 1.2k 377.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $432k 863.00 500.39
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $430k 5.4k 79.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $417k 2.5k 164.30
Spdr Series Trust St Str Sp Aero (XAR) 0.3 $408k 1.4k 283.79
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $403k 8.0k 50.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $380k 508.00 748.91
Ishares Tr U.s. Tech Etf (IYW) 0.3 $378k 1.5k 252.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $376k 787.00 477.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $369k 6.0k 61.23
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $362k 4.0k 91.64
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $355k 8.2k 43.28
Lam Research Corp Com New (LRCX) 0.2 $351k 811.00 433.33
Eaton Corp SHS (ETN) 0.2 $338k 793.00 426.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $334k 7.1k 46.99
Eli Lilly & Co. (LLY) 0.2 $332k 277.00 1199.43
Duke Energy Corp Com New (DUK) 0.2 $331k 2.6k 126.59
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.2 $317k 7.7k 41.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $312k 1.4k 219.15
Amgen (AMGN) 0.2 $293k 809.00 362.14
American Healthcare Reit Com Shs (AHR) 0.2 $293k 5.6k 52.15
Lowe's Companies (LOW) 0.2 $268k 1.2k 220.49
Meta Platforms Cl A (META) 0.2 $268k 476.00 563.29
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $266k 2.1k 124.42
Wal-Mart Stores (WMT) 0.2 $266k 2.3k 113.26
Sila Realty Trust Common Stock 0.2 $251k 8.3k 30.36
Home Depot (HD) 0.2 $245k 695.00 352.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $245k 2.1k 117.45
CSX Corporation (CSX) 0.2 $243k 5.1k 47.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $236k 661.00 357.37
Intel Corporation (INTC) 0.2 $235k 1.7k 139.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $234k 471.00 496.73
Bank of America Corporation (BAC) 0.2 $231k 4.1k 56.99
Starbucks Corporation (SBUX) 0.1 $223k 2.2k 102.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $222k 606.00 365.87
Anthem (ELV) 0.1 $216k 558.00 386.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $212k 518.00 409.50
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.1 $211k 6.8k 31.07
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $204k 3.8k 53.09
Tesla Motors (TSLA) 0.1 $202k 479.00 420.60
AFLAC Incorporated (AFL) 0.1 $200k 1.7k 117.25
Cornerstone Strategic Value (CLM) 0.1 $106k 14k 7.56