A4 Wealth Advisors LLC
91 holdingsFiling period: 2026-06-30Current AUM: $150.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 27.9K | $19.2M | $19.8M | 13.16% | +16.5K | 2026-06-30 |
| 2 | CORO | BlackRock ETF Trust | 352.6K | $12.9M | $12.6M | 8.39% | +76.0K | 2026-06-30 |
| 3 | IVW | iShares TR | 75.6K | $10.4M | $10.6M | 7.03% | +13.1K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 149.9K | $10.2M | $10.4M | 6.88% | +27.1K | 2026-06-30 |
| 5 | IVE | iShares TR | 41.3K | $9.4M | $9.9M | 6.56% | +1.8K | 2026-06-30 |
| 6 | SCHR | Schwab Strategic TR | 273.8K | $6.8M | $6.6M | 4.36% | +208.0K | 2026-06-30 |
| 7 | BAI | BlackRock ETF Trust | 115.7K | $6.1M | $5.0M | 3.35% | -727 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 51.3K | $4.2M | $4.0M | 2.63% | -10,077 | 2026-06-30 |
| 9 | SPMO | Invesco Exch Traded FD TR II | 26.0K | $4.2M | $3.8M | 2.50% | -3,109 | 2026-06-30 |
| 10 | IALT | BlackRock ETF Trust | 146.8K | $4.1M | $4.4M | 2.93% | -- | 2026-06-30 |
| 11 | BLCR | BlackRock ETF Trust | 69.2K | $3.5M | $3.4M | 2.26% | +10.9K | 2026-06-30 |
| 12 | THRO | BlackRock ETF Trust | 79.6K | $3.4M | $3.5M | 2.34% | -23,802 | 2026-06-30 |
| 13 | SHLD | Global X Fds | 57.1K | $3.4M | $3.6M | 2.40% | +18.4K | 2026-06-30 |
| 14 | TLH | iShares TR | 28.4K | $2.8M | $2.7M | 1.79% | -45,532 | 2026-06-30 |
| 15 | JIG | J P Morgan Exchange Traded F | 29.2K | $2.5M | $2.4M | 1.58% | -- | 2026-06-30 |
| 16 | TFI | Spdr Series Trust | 51.8K | $2.4M | $2.3M | 1.51% | -- | 2026-06-30 |
| 17 | BNDX | Vanguard Charlotte Fds | 40.8K | $2.0M | $1.9M | 1.28% | +7.4K | 2026-06-30 |
| 18 | VMBS | Vanguard Scottsdale Fds | 40.1K | $1.9M | $1.8M | 1.21% | +9.4K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 5.7K | $1.9M | $1.9M | 1.29% | +531 | 2026-06-30 |
| 20 | — | Trane Technologies PLC | 3.6K | $1.8M | $1.8M | 1.17% | +156 | 2026-06-30 |
| 21 | USEW | EA Series Trust | 28.5K | $1.6M | $1.6M | 1.07% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 6.4K | $1.5M | $1.6M | 1.09% | -1,134 | 2026-06-30 |
| 23 | BINC | BlackRock ETF Trust II | 29.0K | $1.5M | $1.5M | 0.98% | +3.0K | 2026-06-30 |
| 24 | VTEB | Vanguard Mun BD Fds | 28.3K | $1.4M | $1.4M | 0.91% | +10.1K | 2026-06-30 |
| 25 | AAPL | Apple Inc | 4.5K | $1.3M | $1.6M | 1.03% | -813 | 2026-06-30 |
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