4WEALTH Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), 4WEALTH Advisors, Inc. reported 151 stock positions worth $130.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by Monarch Procap Index ETF (MPRO, 4.1%) and JPMorgan Equity Premium Inco (JEPI, 3.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 6, added to 75 and reduced 58. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +53%) and the biggest sale SS Energy Select Sector (XLE, shares −56%).
- Most Recent 13F
- Q3 2026
- Location
- BURR RIDGE, IL
- CIK
- 0002056676
- Portfolio Value
- $130.3M (Q2 2026)
- SEC Filing
- 0001941040-26-000425 ↗ filed Jul 17, 2026
Holdings Value
Holdings 151 stocks · $130.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.64% | 65,909 | $6.0M | Add +53.1% |
| MPRO Monarch Procap Index ETF | 4.11% | 163,425 | $5.4M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 3.49% | 80,521 | $4.5M | Add +1.2% |
| NVDA Nvidia Corp. | 3.00% | 20,031 | $3.9M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 2.55% | 56,994 | $3.3M | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.50% | 53,652 | $3.3M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 2.38% | 37,408 | $3.1M | Add +7.5% |
| AAPL Apple Inc. | 2.35% | 10,885 | $3.1M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.06% | 33,940 | $2.7M | Add +0.8% |
| MSFT Microsoft Corp. | 1.89% | 6,690 | $2.5M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 1.86% | 3,551 | $2.4M | Add +5.9% |
| JNJ Johnson & Johnson | 1.64% | 8,271 | $2.1M | Reduce -4.3% |
| PULS Pgim Ultra Short Bond ETF | 1.57% | 41,148 | $2.0M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.46% | 37,444 | $1.9M | Add +5.1% |
| SGOV iShares 0-3 Month Treasury B | 1.44% | 18,595 | $1.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.43% | 7,763 | $1.9M | Reduce -5.1% |
| TLT iShares 20+ Year Treasury BD | 1.43% | 21,286 | $1.9M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 1.26% | 4,663 | $1.6M | Reduce -3.4% |
| GOVT iShares US Treasury Bond ETF | 1.23% | 70,299 | $1.6M | Reduce -2.8% |
| WMT Walmart Inc. | 1.22% | 13,857 | $1.6M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 1.18% | 27,310 | $1.5M | Add +4.8% |
| PPI Astoria Real Assets ETF | 1.17% | 72,281 | $1.5M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 3,011 | $1.5M | Add +5.3% |
| XLV SS Health Care Select Sector | 1.13% | 9,142 | $1.5M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.12% | 2,603 | $1.5M | Add +27.1% |
| V Visa Inc. Class A | 1.10% | 4,212 | $1.4M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 1,979 | $1.4M | Add +13.1% |
| IXUS iShares Core Intl Stock ETF | 1.05% | 14,386 | $1.4M | Add +5.7% |
| TSLA Tesla Inc. | 0.96% | 3,035 | $1.2M | Add +15.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.94% | 25,810 | $1.2M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 13,945 | $1.2M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.91% | 20,890 | $1.2M | Add +0.8% |
| UTWO F/M US Treasury 2 Year Note | 0.86% | 23,408 | $1.1M | Reduce -23.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.86% | 3,092 | $1.1M | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.77% | 13,250 | $1.0M | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 2,819 | $997K | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.76% | 5,424 | $991K | Add +4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.74% | 8,832 | $960K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.72% | 3,527 | $942K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 2,810 | $926K | Add +18.3% |
| BA The Boeing Co. | 0.71% | 4,279 | $919K | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 0.68% | 11,114 | $883K | Add +16.3% |
| ABT Abbott Laboratories | 0.68% | 9,520 | $883K | Add +25.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 10,311 | $875K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.65% | 1,580 | $852K | Reduce -26.8% |
| HD Home Depot Inc. | 0.65% | 2,403 | $843K | Add +10.8% |
| CW Curtiss-Wright Corp. | 0.65% | 1,143 | $843K | Reduce -6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 7,165 | $841K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.64% | 3,256 | $828K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.63% | 669 | $823K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.61% | 4,231 | $798K | Reduce -21.1% |
| FVD First Trust Value Line DVD | 0.60% | 16,249 | $787K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.60% | 6,637 | $781K | Reduce -12.1% |
| PEP Pepsico Inc. | 0.58% | 5,467 | $758K | Add +1.0% |
| AVGO Broadcom Inc. | 0.57% | 2,004 | $746K | Reduce -9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 12,246 | $745K | Reduce -0.4% |
| RPV Invesco S&P 500 Pure Value E | 0.56% | 6,327 | $727K | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 2,587 | $719K | Reduce -3.6% |
| CEF Sprott Physical Gold and Sil | 0.54% | 17,699 | $706K | Add +0.8% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.54% | 80,212 | $701K | Reduce -0.7% |
| GIS General Mills Inc. | 0.53% | 18,905 | $688K | New |
| XLP SS Consumer Staples Sel Sect | 0.52% | 8,053 | $679K | Add +5.0% |
| GT Goodyear Tire & Rubber Co. | 0.52% | 101,387 | $673K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.50% | 640 | $653K | Add +0.8% |
| CAT Caterpillar Inc. | 0.47% | 589 | $609K | Reduce -2.8% |
| IBTM iShares Ibnds Dec 2032 TT | 0.46% | 26,386 | $601K | Add +8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 11,802 | $598K | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.46% | 22,295 | $593K | New |
| ELF Elf Beauty Inc. | 0.46% | 8,478 | $593K | Add +20.5% |
| VITL Vital Farms Inc. | 0.44% | 51,053 | $577K | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 11,051 | $554K | Add +2.6% |
| AMAT Applied Materials Inc. | 0.42% | 782 | $543K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.41% | 10,455 | $537K | Reduce -0.6% |
| LULU Lululemon Athletica Inc. | 0.40% | 4,574 | $523K | Add +2.7% |
| NOW ServiceNow Inc. | 0.39% | 5,118 | $512K | New |
| MMM 3M Co. | 0.39% | 3,144 | $511K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.39% | 1,538 | $510K | Add +1.4% |
| NKE Nike Inc. Class B | 0.38% | 11,954 | $496K | Add +27.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 10,641 | $490K | Reduce -7.3% |
| TGT Target Corp. | 0.37% | 3,636 | $487K | Add +91.5% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 3,297 | $486K | Add +4.0% |
| SO The Southern Co. | 0.35% | 4,778 | $462K | Add +1.0% |
| CRM Salesforce Inc. | 0.35% | 2,852 | $450K | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 5,357 | $446K | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,061 | $445K | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 5,807 | $444K | Add +4.7% |
| FDX FedEx Corp. | 0.33% | 1,341 | $436K | Reduce -1.4% |
| TDV Proshares S&P Tech DVD Arist | 0.33% | 4,258 | $433K | Reduce -1.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.33% | 21,061 | $432K | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.33% | 1,578 | $430K | Add +2.3% |
| ORCL Oracle Corp. | 0.33% | 2,889 | $427K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.33% | 834 | $425K | Reduce -11.2% |
| OSBC Old Second Bancorp Inc. | 0.33% | 18,300 | $425K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.32% | 4,644 | $412K | Reduce -0.1% |
| PTLO Portillo's Inc. Class A | 0.31% | 85,831 | $408K | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 11,827 | $404K | Reduce -5.9% |
| PFE Pfizer Inc. | 0.30% | 16,017 | $390K | Reduce -3.0% |
| GLW Corning Inc. | 0.30% | 1,522 | $389K | New |
| VMC Vulcan Materials Co. | 0.30% | 1,276 | $388K | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 739 | $386K | Add +20.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -56.3% | 0.28% | −0.55 |
| JBS JBS NV-A | Reduce -46.5% | 0.27% | −0.52 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.51 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.51 |
| UTWO F/M US Treasury 2 Year Note | Reduce -23.6% | 0.86% | −0.40 |
| PG The Procter & Gamble Co. | Reduce -65.8% | 0.18% | −0.38 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.28 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Reduce -29.6% | 0.26% | −0.26 |
| INTU Intuit Inc. | Reduce -0.4% | 0.28% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -15.6% | 0.29% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.8% | 1.23% | −0.18 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.1% | 1.57% | −0.18 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.18 |
| SLVR Sprott SLVR Miner & PHY SLVR | Sold out | 0.00% | −0.17 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -0.7% | 0.54% | −0.17 |
| COP Conocophillips | Reduce -23.7% | 0.19% | −0.17 |
| CVX Chevron Corp. | Reduce -18.2% | 0.23% | −0.16 |
| JNJ Johnson & Johnson | Reduce -4.3% | 1.64% | −0.15 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.35% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.9% | 0.31% | −0.09 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.30% | −0.09 |
| T AT&T Inc. | Reduce -0.0% | 0.18% | −0.08 |
| PSA Public Storage | Reduce -33.2% | 0.22% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.3% | 0.38% | −0.07 |
| TUA Sim St Treas Fut Strat ETF | Reduce -6.3% | 0.33% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -11.2% | 0.33% | −0.07 |
| FDX FedEx Corp. | Reduce -1.4% | 0.33% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.32% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 0.28% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.46% | −0.04 |
| METL Sprott Act Metals&miners ETF | Reduce -0.8% | 0.21% | −0.02 |
| BORR Borr Drilling Ltd. | Reduce -4.0% | 0.04% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.5% | 0.20% | −0.02 |
| RMCF Rocky Mountain Choc Fact Inc. | Reduce -6.2% | 0.01% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 0.29% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -6.7% | 0.65% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 0.57% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -0.4% | 0.17% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.20% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.8% | 0.19% | −0.00 |
| IBAT iShares Energy STRG Mats ETF | Reduce -17.5% | 0.18% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.6% | 0.41% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.55% | +0.01 |
| OSBC Old Second Bancorp Inc. | Reduce -1.9% | 0.33% | +0.01 |
| CGDV Cap Group Dividend Value | Reduce -0.6% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Reduce -9.8% | 0.57% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.5% | 0.74% | +0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 2.35% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.7% | 0.22% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +53.1% | 4.64% | +1.26 |
| GIS General Mills Inc. | New | 0.53% | +0.53 |
| PYLD PIMCO Multisector Bond Actv | New | 0.46% | +0.46 |
| NOW ServiceNow Inc. | New | 0.39% | +0.39 |
| GLW Corning Inc. | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 1.10% | +0.27 |
| ZTS Zoetis Inc. | New | 0.21% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.42% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 1.86% | +0.19 |
| META Meta Platforms Inc. Class A | Add +27.1% | 1.12% | +0.19 |
| TGT Target Corp. | Add +91.5% | 0.37% | +0.18 |
| CGGR Cap Group Growth Equity | New | 0.18% | +0.18 |
| AAXJ iShares MSCI All Country Asi | New | 0.18% | +0.18 |
| VIS Vanguard Industrials ETF | New | 0.18% | +0.18 |
| P Everpure Inc. Class A | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +0.0% | 3.00% | +0.17 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.17% | +0.17 |
| AGGA Ea Astoria Beacon Dynamic Co. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +15.1% | 0.96% | +0.16 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +18.3% | 0.71% | +0.13 |
| FITB Fifth Third Bancorp | Add +0.8% | 0.91% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 0.34% | +0.12 |
| ELF Elf Beauty Inc. | Add +20.5% | 0.46% | +0.10 |
| CODA Coda Octopus Group Inc. | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | Add +6.7% | 1.13% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +5.7% | 1.05% | +0.07 |
| BHVN Biohaven Ltd. | Add +1.5% | 0.17% | +0.07 |
| XLI SS Industrial Select Sector | Add +4.5% | 0.76% | +0.07 |
| V Visa Inc. Class A | Add +3.5% | 1.10% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.50% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.1% | 2.50% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +20.4% | 0.30% | +0.06 |
| MSFT Microsoft Corp. | Add +11.4% | 1.89% | +0.05 |
| HD Home Depot Inc. | Add +10.8% | 0.65% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.4% | 0.34% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 0.37% | +0.05 |
| RPV Invesco S&P 500 Pure Value E | Add +10.1% | 0.56% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +4.7% | 0.34% | +0.03 |
| SPG Simon Property Group Inc. | Add +0.9% | 0.25% | +0.03 |
| CCL Carnival Corp. Ltd. | Add +1.3% | 0.26% | +0.03 |
| BA The Boeing Co. | Add +1.7% | 0.71% | +0.03 |
| BAC Bank of America Corp. | Add +1.9% | 0.21% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.6% | 0.42% | +0.02 |
| ABT Abbott Laboratories | Add +25.3% | 0.68% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +4.8% | 1.18% | +0.02 |
| UNP Union Pacific Corp. | Add +2.3% | 0.33% | +0.02 |
| FLNT Fluent Inc. | Add +21.1% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 144 | $144.6M | VOO, BIL, MPRO, JEPI, NVDA |
| Q2 2026 | 151 | $130.3M | BIL, MPRO, JEPI, NVDA, VGSH |
| Q1 2026 | 142 | $117.0M | MPRO, JEPI, BIL, NVDA, VGSH |
| Q4 2025 | 142 | $115.5M | JEPI, MPRO, NVDA, JEPQ, VGSH |
| Q3 2025 | 133 | $108.2M | JEPI, MPRO, NVDA, VGSH, JEPQ |
| Q2 2025 | 129 | $96.2M | MPRO, JEPI, NVDA, VGSH, VCIT |
| Q1 2025 | 123 | $90.3M | MPRO, JEPI, VGSH, GOVT, VCIT |
| Q4 2024 | 141 | $97.8M | MPRO, JEPI, AAPL, GOVT, VGSH |