Portfolio (Quarterly) Guide ↗

4WEALTH ADVISORS, INC.

· CIK 0002056676

13F Portfolio $130M AUM 151 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 70 Added 46 Reduced 7 Exited

Page 1 of 4 · 70 positions

1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIL	SPDR SERIES TRUST	—	65,909.0	$6.0M	4.64%	+23K	+53.1%	$91.64	-0.0%
2	MPRO	NORTHERN LTS FD TR IV	—	163,425.0	$5.4M	4.11%	+5K	+3.4%	$32.75	-0.4%
3	JEPI	J P MORGAN EXCHANGE TRADED F	—	80,521.0	$4.5M	3.49%	+970.0	+1.2%	$56.44	+2.5%
4	VGSH	VANGUARD SCOTTSDALE FDS	—	56,994.0	$3.3M	2.55%	+979.0	+1.8%	$58.25	-0.2%
5	JEPQ	J P MORGAN EXCHANGE TRADED F	—	53,652.0	$3.3M	2.50%	+557.0	+1.1%	$60.70	-0.6%
6	VCIT	VANGUARD SCOTTSDALE FDS	—	37,408.0	$3.1M	2.38%	+3K	+7.5%	$82.96	-1.8%
7	VCSH	VANGUARD SCOTTSDALE FDS	—	33,940.0	$2.7M	2.06%	+283.0	+0.8%	$79.14	-0.5%
8	MSFT	MICROSOFT CORP	Technology	6,690.0	$2.5M	1.89%	+683.0	+11.4%	$368.59	+37.0%
9	VOO	VANGUARD INDEX FDS	—	3,551.0	$2.4M	1.86%	+197.0	+5.9%	$680.99	+4.1%
10	JAAA	JANUS DETROIT STR TR	—	37,444.0	$1.9M	1.46%	+2K	+5.1%	$50.68	+0.0%
11	SGOV	ISHARES TR	—	18,595.0	$1.9M	1.44%	+315.0	+1.7%	$100.67	-0.0%
12	TLT	ISHARES TR	—	21,286.0	$1.9M	1.43%	+1K	+7.4%	$87.45	-4.9%
13	NOBL	PROSHARES TR	—	27,310.0	$1.5M	1.18%	+14K	+109.6%	$56.35	+3.5%
14	PPI	INVESTMENT MANAGERS SER TR I	—	72,281.0	$1.5M	1.18%	+3K	+4.5%	$21.17	+1.5%
15	—	BERKSHIRE HATHAWAY INC DEL	—	3,011.0	$1.5M	1.15%	+151.0	+5.3%	$495.92	—
16	XLV	SELECT SECTOR SPDR TR	—	9,142.0	$1.5M	1.13%	+572.0	+6.7%	$160.73	+6.7%
17	META	META PLATFORMS INC	Communication Services	2,603.0	$1.5M	1.12%	+555.0	+27.1%	$562.55	+1.5%
18	V	VISA INC	Financial Services	4,212.0	$1.4M	1.10%	+143.0	+3.5%	$341.66	+11.1%
19	QQQ	INVESCO QQQ TR	Financial Services	1,979.0	$1.4M	1.10%	+229.0	+13.1%	$724.00	-0.4%
20	IXUS	ISHARES TR	—	14,386.0	$1.4M	1.05%	+780.0	+5.7%	$94.79	+3.6%

Page 1 of 4 · 70 positions

1 2 3 4 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.6%

Financial Services 18.3%

Consumer Cyclical 12.4%

Healthcare 10.7%

Consumer Defensive 9.7%

Industrials 7.5%

Communication Services 5.9%

Utilities 2.0%

Energy 1.6%

Basic Materials 1.1%