A4 Wealth Advisors LLC

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CIK 2033987

13F portfolio (2026-Q1)

$120M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

32.3%

Top 10

50.7%

Effective N

29.7

HHI

0.034

This quarter

14 new · 0 exit →

By sector

Unclassified82.8%

Information Technology4.6%

Consumer Discretionary3.1%

Financials3.1%

Communication Services1.4%

Health Care1.2%

Industrials0.8%

Utilities0.7%

Other2.2%

By market cap

Unknown83.0%

Mega (>$200B)11.8%

Large ($10–200B)5.2%

By region

Other82.8%

North America17.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.04%	58
Technology Hardware & Equipment	2.32%	2
Specialty Retail	2.31%	5
Banks	1.52%	2
Semiconductors & Semiconductor Equipment	1.48%	2
Software & IT Services	1.24%	3
Pharmaceuticals & Biotechnology	0.99%	3
Software	0.83%	1
Hotels, Restaurants & Leisure	0.80%	3
Capital Markets	0.76%	2
Utilities	0.69%	2
Equity Real Estate Investment Trusts (REITs)	0.61%	1
Oil, Gas & Consumable Fuels	0.55%	2
Chemicals	0.43%	2
Insurance	0.38%	2
Machinery	0.38%	2
Beverages	0.25%	1
Aerospace & Defense	0.24%	1
Road & Rail	0.23%	1
Commercial Services & Supplies	0.22%	1
Metals & Mining	0.21%	1
Health Care Equipment & Supplies	0.18%	1
Tobacco	0.17%	1
Media & Entertainment	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CORO	BLACKROCK ETF TRUST	Unclassified	7.39%
2	IVE	ISHARES TR	Unclassified	6.94%
3	TLH	ISHARES TR	Unclassified	6.19%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	5.94%
5	IVW	ISHARES TR	Unclassified	5.88%
6	VOO	VANGUARD INDEX FDS	Unclassified	5.67%
7	IEMG	ISHARES INC	Unclassified	3.56%
8	BAI	BLACKROCK ETF TRUST	Unclassified	3.19%
9	THRO	BLACKROCK ETF TRUST	Unclassified	3.11%
10	QUAL	ISHARES TR	Unclassified	2.78%

43/100 names classified · sector 17.2% of weight · industry 17.0% · mkt cap 17.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyNVDA, MSFT, TT, AAPL, AVGO · other

FinancialsJPM, GS, MS, V, UNH · other

Consumer DiscretionaryAMZN, WMT, MCD, LOW, SBUX · other

IndustrialsETN, RTX, LRCX, URI, PWR · other

Communication ServicesGOOG, META, NFLX, T, DIS · other

Health CareJNJ, MDT, ABT, ABBV, LLY · other

Real EstateAHR, SILA, EXR, WELL, EQIX

UtilitiesDUK, NEE, AEP, KMI, D · other

MaterialsPG, AEM, MLM, ECL, MOS · other

EnergyCVX, XOM, COP, EOG

Consumer StaplesKO, MO, SJM, GIS

UnclassifiedDYNF, IVE, TLH, IVW, CORO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)A4 Wealth Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsUtilitiesReal EstateEnergyMaterialsConsumer Staples

Style box summary for A4 Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 8.9%, Large Core 3.6%, Large Value 2.8%.

Classified: 16.7% of book weight (41/100 names) · unclassified 83.3%: CORO, IVE, TLH, DYNF, IVW, VOO, IEMG, BAI, THRO, QUAL +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	COROBLACKROCK ETF TRUST	276,597	$9M	7.4%	NEW
2	IVEISHARES TR	39,547	$8M	6.9%	ADD 20%
3	TLHISHARES TR	73,915	$7M	6.2%	ADD 32%
4	DYNFBLACKROCK ETF TRUST	122,809	$7M	5.9%	HOLD
5	IVWISHARES TR	62,523	$7M	5.9%	ADD 34%
6	VOOVANGUARD INDEX FDS	11,423	$7M	5.7%	ADD 122%
7	IEMGISHARES INC	61,371	$4M	3.6%	TRIM −25%
8	BAIBLACKROCK ETF TRUST	116,407	$4M	3.2%	ADD 41%
9	THROBLACKROCK ETF TRUST	103,373	$4M	3.1%	ADD 33%
10	QUALISHARES TR	17,449	$3M	2.8%	ADD 23%
11	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	29,094	$3M	2.7%	ADD 34%
12	JIVEJ P MORGAN EXCHANGE TRADED F	34,435	$3M	2.5%	NEW
13	SHLDGLOBAL X FDS	38,638	$3M	2.3%	ADD 70%
14	BLCRBLACKROCK ETF TRUST	58,328	$2M	2.0%	NEW
15	SPYMSPDR SERIES TRUST	25,371	$2M	1.6%	TRIM −34%
16	PZAINVESCO EXCH TRADED FD TR II	73,393	$2M	1.4%	ADD 430%
17	SCHRSCHWAB STRATEGIC TR	65,811	$2M	1.4%	NEW
18	BNDXVANGUARD CHARLOTTE FDS	33,361	$2M	1.3%	ADD 703%
19	AMZNAMAZON COM INC	7,565	$2M	1.3%	ADD 75%
20	JPMJPMORGAN CHASE & CO	5,181	$2M	1.3%	HOLD
21	VMBSVANGUARD SCOTTSDALE FDS	30,719	$1M	1.2%	ADD 26%
22	TTTRANE TECHNOLOGIES PLC	3,449	$1M	1.2%	HOLD
23	USEWEA SERIES TRUST	28,531	$1M	1.2%	HOLD
24	AAPLAPPLE INC	5,326	$1M	1.1%	ADD 28%
25	BINCBLACKROCK ETF TRUST II	25,925	$1M	1.1%	TRIM −32%
26	NVDANVIDIA CORPORATION	7,228	$1M	1.0%	TRIM −4%
27	IAUISHARES GOLD TR	12,814	$1M	0.9%	TRIM −37%
28	GLDMWORLD GOLD TR	11,822	$1M	0.9%	TRIM −8%
29	IBITISHARES BITCOIN TRUST ETF	26,552	$1M	0.8%	ADD 74%
30	MSFTMICROSOFT CORP	2,688	$995,017	0.8%	TRIM −4%
31	VTEBVANGUARD MUN BD FDS	18,221	$909,046	0.8%	ADD 40%
32	AVDEAMERICAN CENTY ETF TR	10,131	$859,514	0.7%	TRIM −34%
33	GOOGALPHABET INC	2,699	$774,235	0.6%	TRIM −26%
34	AHRAMERICAN HEALTHCARE REIT INC	15,611	$736,215	0.6%	TRIM −29%
35	SPDWSPDR INDEX SHS FDS	15,472	$706,316	0.6%	TRIM −35%
36	AVEMAMERICAN CENTY ETF TR	8,677	$699,206	0.6%	TRIM −31%
37	RECSCOLUMBIA ETF TR I	16,845	$656,618	0.5%	TRIM −32%
38	EFVISHARES TR	8,531	$634,280	0.5%	TRIM −79%
39	JNJJOHNSON & JOHNSON	2,508	$613,056	0.5%	ADD 136%
40	TBILRBB FD INC	12,020	$599,317	0.5%	NEW
41	SEPUAIM ETF PRODUCTS TRUST	19,448	$544,544	0.5%	TRIM −26%
42	AVGOBROADCOM INC	1,696	$524,929	0.4%	TRIM −14%
43	BILSPDR SERIES TRUST	5,721	$524,295	0.4%	ADD 3%
44	FEBTAIM ETF PRODUCTS TRUST	13,820	$517,643	0.4%	TRIM −6%
45	DDOMINION ENERGY INC	7,959	$492,042	0.4%	NEW
46	METAMETA PLATFORMS INC	846	$484,022	0.4%	TRIM −14%
47	GSGOLDMAN SACHS GROUP INC	572	$483,687	0.4%	TRIM −26%
48	JMBSJANUS DETROIT STR TR	10,344	$467,336	0.4%	TRIM −46%
49	MARMARRIOTT INTL INC NEW	1,327	$434,022	0.4%	TRIM −9%
50	LOWLOWES COS INC	1,814	$428,612	0.4%	ADD 64%
51	CVXCHEVRON CORP NEW	2,070	$428,196	0.4%	TRIM −34%
52	MSMORGAN STANLEY	2,600	$427,934	0.4%	TRIM −23%
53	IUSBISHARES TR	9,225	$426,103	0.4%	HOLD
54	TLTISHARES TR	4,824	$418,193	0.3%	ADD 50%
55	LLYELI LILLY & CO	402	$369,748	0.3%	NEW
56	QQQMINVESCO EXCH TRADED FD TR II	1,550	$368,311	0.3%	TRIM −41%
57	VOOVVANGUARD ADMIRAL FDS INC	1,731	$352,680	0.3%	HOLD
58	ITOTISHARES TR	2,409	$343,179	0.3%	NEW
59	DUKDUKE ENERGY CORP NEW	2,601	$340,610	0.3%	HOLD
60	BACBANK AMERICA CORP	6,147	$299,652	0.2%	TRIM −29%
61	WMTWALMART INC	2,408	$299,266	0.2%	TRIM −28%
62	KOCOCA COLA CO	3,927	$298,626	0.2%	TRIM −28%
63	IVVISHARES TR	450	$293,710	0.2%	TRIM −30%
64	XLGINVESCO EXCHANGE TRADED FD T	5,336	$291,079	0.2%	NEW
65	RTXRTX CORPORATION	1,483	$286,146	0.2%	TRIM −20%
66	IYWISHARES TR	1,547	$280,657	0.2%	TRIM −26%
67	CSXCSX CORP	6,780	$278,319	0.2%	NEW
68	TGTTARGET CORP	2,282	$276,578	0.2%	TRIM −41%
69	IETCISHARES U S ETF TR	3,067	$271,061	0.2%	TRIM −39%
70	SPYINEOS ETF TRUST	5,414	$267,289	0.2%	TRIM −65%
71	VVISA INC	882	$266,576	0.2%	TRIM −21%
72	PGPROCTER AND GAMBLE CO	1,843	$266,187	0.2%	TRIM −28%
73	MCDMCDONALDS CORP	851	$264,506	0.2%	TRIM −31%
74	OEFISHARES TR	826	$262,726	0.2%	TRIM −94%
75	EFGISHARES TR	2,356	$262,388	0.2%	TRIM −19%
76	XLFSELECT SECTOR SPDR TR	5,266	$259,982	0.2%	TRIM −40%
77	SBUXSTARBUCKS CORP	2,898	$259,632	0.2%	TRIM −31%
78	AEMAGNICO EAGLE MINES LTD	1,269	$257,582	0.2%	HOLD
79	JULTAIM ETF PRODUCTS TRUST	5,688	$250,040	0.2%	TRIM −6%
80	BRK.BBERKSHIRE HATHAWAY INC DEL	519	$248,705	0.2%	TRIM −30%
81	UNHUNITEDHEALTH GROUP INC	915	$247,526	0.2%	TRIM −26%
82	LYBLYONDELLBASELL INDUSTRIES N	3,067	$247,078	0.2%	NEW
83	LRCXLAM RESEARCH CORP	1,120	$239,299	0.2%	TRIM −19%
84	XOMEXXON MOBIL CORP	1,399	$237,434	0.2%	TRIM −32%
85	GOOGLALPHABET INC	806	$231,773	0.2%	NEW
86	DDTLINNOVATOR ETFS TRUST	10,802	$223,385	0.2%	TRIM −9%
87	JEPIJPMorgan Equity Premium Income ETF	3,877	$219,748	0.2%	HOLD
88	DMBSDOUBLELINE ETF TRUST	4,404	$217,470	0.2%	TRIM −10%
89	MDTMEDTRONIC PLC	2,496	$216,289	0.2%	TRIM −41%
90	BTCOINVESCO GALAXY BITCOIN ETF	3,167	$213,677	0.2%	TRIM −28%
91	ABTABBOTT LABS	2,074	$212,904	0.2%	TRIM −38%
92	ETNEATON CORP PLC	593	$212,098	0.2%	TRIM −43%
93	ELVELEVANCE HEALTH INC FORMERLY	719	$210,487	0.2%	NEW
94	MOALTRIA GROUP INC	3,146	$207,619	0.2%	TRIM −22%
95	NAUGINNOVATOR ETFS TRUST	7,135	$206,543	0.2%	TRIM −9%
96	NFLXNETFLIX INC	2,124	$204,223	0.2%	TRIM −11%
97	BAPRINNOVATOR ETFS TRUST	4,167	$204,100	0.2%	NEW
98	BXSLBLACKSTONE SECD LENDING FD	8,485	$201,010	0.2%	HOLD
99	HDHOME DEPOT INC	611	$200,820	0.2%	TRIM −13%
100	CLMCORNERSTONE STRATEGIC INVEST	15,972	$116,277	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

COROBLACKROCK ETF TRUST

—

277K

$9M

IVEISHARES TR

—

14K

33K

40K

$8M

TLHISHARES TR

—

36K

56K

74K

$7M

DYNFBLACKROCK ETF TRUST

—

72K

123K

$7M

IVWISHARES TR

—

27K

47K

63K

$7M

VOOVANGUARD INDEX FDS

—

11K

$7M

IEMGISHARES INC

—

41K

82K

61K

$4M

BAIBLACKROCK ETF TRUST

—

45K

83K

116K

$4M

THROBLACKROCK ETF TRUST

—

45K

78K

103K

$4M

QUALISHARES TR

—

17K

14K

17K

$3M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

22K

29K

$3M

JIVEJ P MORGAN EXCHANGE TRADED F

—

34K

$3M

SHLDGLOBAL X FDS

—

14K

23K

39K

$3M

BLCRBLACKROCK ETF TRUST

—

58K

$2M

SPYMSPDR SERIES TRUST

—

53K

38K

25K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆A4 Wealth Advisors LLC