4J Wealth Management LLC reported 43 positions worth $54.22M for the quarter ended Sep 30, 2026, up 2.7% on the prior quarter. It opened 2 new positions, added to 11, trimmed 15 and exited 7. Its largest holding is Nvidia Corp at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +4,851 | +18.5% | $378.87K | 4.47% |
| AMGN Amgen Inc | +552 | – | $232.70K | 0.429% |
| DHR Danaher Corp | +950 | – | $210.42K | 0.388% |
| XOM ExxonMobil Holdings Corp | +630 | +5.1% | $102.53K | 3.88% |
| NFLX Netflix Inc | +443 | +10.9% | $30.82K | 0.58% |
| GOOGL Alphabet Inc. | +82 | +2.3% | $28.22K | 2.32% |
| TXN Texas Instruments Inc | +89 | +11.9% | $24.92K | 0.432% |
| ANET Arista Networks, Inc. | +105 | +0.9% | $21.38K | 4.65% |
| PM Philip Morris International Inc. | +50 | +4.0% | $9.54K | 0.463% |
| GLD Spdr Gold Trust | +20 | +1.1% | $7.62K | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LII Lennox International Inc | -471 | -100.0% | $269.86K | Exited |
| AZN Astrazeneca Plc | -1,236 | -100.0% | $234.37K | Exited |
| LLY ELI LILLY & Co | -194 | -100.0% | $232.69K | Exited |
| MCD Mcdonalds Corp | -848 | -100.0% | $229.36K | Exited |
| UNH Unitedhealth Group Inc | -519 | -100.0% | $215.83K | Exited |
| HII Huntington Ingalls Industries, Inc. | -744 | -100.0% | $208.24K | Exited |
| DOV DOVER Corp | -917 | -100.0% | $205.67K | Exited |
| MA Mastercard Inc | -119 | -5.3% | $65.63K | 2.15% |
| GOOG Alphabet Inc. | -130 | -1.0% | $44.30K | 7.89% |
| META Meta Platforms, Inc. | -50 | -2.9% | $36.27K | 2.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LII Lennox International Inc | -471 | $269.86K | 0.511% |
| AZN Astrazeneca Plc | -1,236 | $234.37K | 0.444% |
| LLY ELI LILLY & Co | -194 | $232.69K | 0.441% |
| MCD Mcdonalds Corp | -848 | $229.36K | 0.434% |
| UNH Unitedhealth Group Inc | -519 | $215.83K | 0.409% |
| HII Huntington Ingalls Industries, Inc. | -744 | $208.24K | 0.394% |
| DOV DOVER Corp | -917 | $205.67K | 0.389% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 28.9K | $6.60M | 12.18% | -25 | -0.1% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.2K | $6.58M | 12.13% | -18 | -0.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 16.5K | $5.50M | 10.15% | -73 | -0.4% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 12.6K | $4.28M | 7.89% | -130 | -1.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.4K | $3.08M | 5.69% | -92 | -0.7% | Reduced | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 12.4K | $2.52M | 4.65% | +105 | +0.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,792 | $2.46M | 4.53% | -30 | -0.6% | Reduced | 0% |
| 8 | IAU Ishares Gold Trust | Others | 31.0K | $2.42M | 4.47% | +4,851 | +18.5% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 12.9K | $2.11M | 3.88% | +630 | +5.1% | Added | 0% |
| 10 | NOC Northrop Grumman Corp | Industrials | 3,867 | $1.87M | 3.45% | +5 | +0.1% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 4,434 | $1.57M | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 3,657 | $1.26M | 2.32% | +82 | +2.3% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,683 | $1.22M | 2.25% | -50 | -2.9% | Reduced | 0% |
| 14 | MA Mastercard Inc | Financial Services | 2,117 | $1.17M | 2.15% | -119 | -5.3% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,340 | $819.76K | 1.51% | +9 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at 4J Wealth Management.
As of its Q3 2026 13F filing, 4J Wealth Management LLC’s five largest positions were Nvidia Corp (NVDA) at 12.2%, Berkshire Hathaway Inc (BRK-B) at 12.1%, Apple Inc. (AAPL) at 10.1%, Alphabet Inc. (GOOG) at 7.9%, Amazon Com Inc (AMZN) at 5.7% of the reported portfolio.
4J Wealth Management LLC reported a 13F portfolio worth $54.22M across 43 positions for Q3 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($378.87K), Amgen Inc ($232.70K), Danaher Corp ($210.42K). It opened 2 new positions.
Its largest sales by value were Lennox International Inc ($269.86K), Astrazeneca Plc ($234.37K), ELI LILLY & Co ($232.69K). It exited 7 positions entirely.
From the Form 13F-HR reports 4J Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.