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
Q2 2026
Location
Burr Ridge, IL
CIK
0002056676
Portfolio Value
$130.3M (Q2 2026)
SEC Filing
0001941040-26-000425 ↗ filed Jul 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $97.8M Q4 2024 Q1 2025: $90.3M Q1 2025 Q2 2025: $96.2M Q2 2025 Q3 2025: $108.2M Q3 2025 Q4 2025: $115.5M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $130.3M $130.3M Q2 2026

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%
XOM Exxon Mobil Corp. 0.29% 2,811 $382K Reduce -15.6%
GD General Dynamics Corp. 0.29% 1,096 $381K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 508 $376K Reduce -10.7%
MU Micron Technology Inc. 0.28% 322 $369K New
XLE SS Energy Select Sector 0.28% 6,828 $366K Reduce -56.3%
INTU Intuit Inc. 0.28% 1,366 $364K Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.28% 3,642 $362K Reduce -5.4%
JBS JBS NV-A 0.27% 28,370 $347K Reduce -46.5%
CCL Carnival Corp. Ltd. 0.26% 11,768 $344K Add +1.3%
COO The Cooper Cos Inc. 0.26% 4,809 $343K Add +2.0%
NFLX Netflix Inc. 0.26% 4,565 $337K Reduce -29.6%
SPG Simon Property Group Inc. 0.25% 1,411 $321K Add +0.9%
NB Niocorp Developments Ltd. 0.24% 69,750 $319K Add +1.1%
COST Costco Wholesale Corp. 0.23% 313 $296K No change
CVX Chevron Corp. 0.23% 1,746 $294K Reduce -18.2%
PSA Public Storage 0.22% 868 $282K Reduce -33.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 2,388 $282K Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.22% 378 $282K No change
ZTS Zoetis Inc. 0.21% 3,808 $279K New
BAC Bank of America Corp. 0.21% 4,773 $276K Add +1.9%
METL Sprott Act Metals&miners ETF 0.21% 10,827 $276K Reduce -0.8%
TXN Texas Instruments Inc. 0.21% 937 $267K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,704 $267K Add +1.2%
CRAK Vaneck Oil Refiners ETF 0.20% 5,656 $263K Add +11.6%
WFC Wells Fargo & Co. 0.20% 3,137 $262K Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 0.20% 7,631 $256K Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,042 $253K Reduce -4.8%
COP Conocophillips 0.19% 2,410 $251K Reduce -23.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.19% 5,092 $251K Reduce -0.6%
CEG Constellation Energy 0.19% 966 $251K No change
KO The Coca-Cola Co. 0.19% 2,948 $244K Add +0.6%
IBAT iShares Energy STRG Mats ETF 0.18% 5,458 $240K Reduce -17.5%
CGGR Cap Group Growth Equity 0.18% 5,026 $235K New
T AT&T Inc. 0.18% 10,691 $233K Reduce -0.0%
AAXJ iShares MSCI All Country Asi 0.18% 1,968 $231K New
PG The Procter & Gamble Co. 0.18% 1,552 $230K Reduce -65.8%
VIS Vanguard Industrials ETF 0.18% 646 $230K New
P Everpure Inc. Class A 0.18% 3,163 $229K New
BMRN Biomarin Pharmaceutical Inc. 0.17% 3,906 $225K Add +0.7%
DWM Wisdomtree International Equ 0.17% 3,069 $223K Reduce -0.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 2,002 $222K New
BHVN Biohaven Ltd. 0.17% 14,532 $217K Add +1.5%
CLF Cleveland-Cliffs Inc. 0.17% 23,012 $216K Add +0.8%
AGGA Ea Astoria Beacon Dynamic Co. 0.16% 8,525 $215K New
MDYV SS SPDR S&P 400 MC Val ETF 0.16% 2,173 $206K New
CODA Coda Octopus Group Inc. 0.09% 12,434 $119K New
FLNT Fluent Inc. 0.07% 26,917 $96K Add +21.1%
BORR Borr Drilling Ltd. 0.04% 11,936 $50K Reduce -4.0%
LOOP Loop Industries Inc. 0.03% 42,516 $41K Add +50.6%
RCT Redcloud Holdings PLC 0.01% 48,960 $18K Add +127.7%
RMCF Rocky Mountain Choc Fact Inc. 0.01% 15,225 $13K Reduce -6.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$130.3MBIL, MPRO, JEPI, NVDA, VGSH
Q1 2026 142$117.0MMPRO, JEPI, BIL, NVDA, VGSH
Q4 2025 142$115.5MJEPI, MPRO, NVDA, JEPQ, VGSH
Q3 2025 133$108.2MJEPI, MPRO, NVDA, VGSH, JEPQ
Q2 2025 129$96.2MMPRO, JEPI, NVDA, VGSH, VCIT
Q1 2025 123$90.3MMPRO, JEPI, VGSH, GOVT, VCIT
Q4 2024 141$97.8MMPRO, JEPI, AAPL, GOVT, VGSH