ES4, LLC
32 holdingsFiling period: 2026-06-30Current AUM: $189.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | 366.1K | $27.5M | $27.5M | 14.52% | +7.4K | 2026-06-30 |
| 2 | AGG | ISHARES TR | 207.0K | $20.5M | $19.8M | 10.47% | +52.4K | 2026-06-30 |
| 3 | EMXC | ISHARES INC | 199.0K | $20.4M | $19.3M | 10.17% | -46,384 | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 98.1K | $18.7M | $18.0M | 9.50% | +28.3K | 2026-06-30 |
| 5 | IXUS | ISHARES TR | 195.1K | $18.6M | $18.6M | 9.83% | +51.8K | 2026-06-30 |
| 6 | OEF | ISHARES TR | 30.2K | $11.0M | $11.4M | 5.99% | +60 | 2026-06-30 |
| 7 | IBTJ | ISHARES TR | 457.9K | $10.6M | $10.4M | 5.50% | -- | 2026-06-30 |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | 193.5K | $7.7M | $8.0M | 4.21% | -- | 2026-06-30 |
| 9 | XLV | SELECT SECTOR SPDR TR | 38.2K | $6.1M | $6.4M | 3.38% | +9.2K | 2026-06-30 |
| 10 | IBDS | ISHARES TR | 217.9K | $5.3M | $5.3M | 2.77% | +2.3K | 2026-06-30 |
| 11 | FLCA | FRANKLIN TEMPLETON ETF TR | 95.0K | $4.9M | $5.1M | 2.70% | -- | 2026-06-30 |
| 12 | XLY | SELECT SECTOR SPDR TR | 36.2K | $4.3M | $4.0M | 2.12% | +9.1K | 2026-06-30 |
| 13 | IPAC | ISHARES TR | 51.6K | $4.2M | $4.4M | 2.32% | +536 | 2026-06-30 |
| 14 | XLI | SELECT SECTOR SPDR TR | 18.6K | $3.5M | $3.1M | 1.66% | +5.6K | 2026-06-30 |
| 15 | XLF | SELECT SECTOR SPDR TR | 63.7K | $3.4M | $3.6M | 1.91% | +15.5K | 2026-06-30 |
| 16 | USRT | ISHARES TR | 49.0K | $3.3M | $3.1M | 1.64% | -- | 2026-06-30 |
| 17 | XLB | SELECT SECTOR SPDR TR | 53.8K | $2.7M | $2.7M | 1.44% | +11.7K | 2026-06-30 |
| 18 | XLP | SELECT SECTOR SPDR TR | 32.7K | $2.7M | $2.7M | 1.44% | +6.6K | 2026-06-30 |
| 19 | XLE | SELECT SECTOR SPDR TR | 49.5K | $2.6M | $3.3M | 1.72% | +6.9K | 2026-06-30 |
| 20 | XLC | SELECT SECTOR SPDR TR | 23.2K | $2.5M | $2.6M | 1.39% | +4.9K | 2026-06-30 |
| 21 | IVOG | VANGUARD ADMIRAL FDS INC | 12.1K | $1.8M | $1.6M | 0.87% | -- | 2026-06-30 |
| 22 | SPYG | SPDR SERIES TRUST | 13.9K | $1.7M | $1.7M | 0.88% | +17 | 2026-06-30 |
| 23 | IWD | ISHARES TR | 4.7K | $1.1M | $1.2M | 0.62% | +14 | 2026-06-30 |
| 24 | FLBR | FRANKLIN TEMPLETON ETF TR | 41.6K | $890K | $981K | 0.52% | -- | 2026-06-30 |
| 25 | VNAM | GLOBAL X FDS | 33.3K | $838K | $820K | 0.43% | -- | 2026-06-30 |
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