4wealth Advisors, Inc.
4wealth Advisors, Inc. reported 151 holdings worth US$130M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
4wealth Advisors, Inc. reported 151 holdings worth US$130M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 151
- Value as reported
- US$130M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 20,031 | US$3.91M | 3.0% |
| Apple Inc | 10,885 | US$3.07M | 2.4% |
| Alphabet Inc (google) Class C | 7,429 | US$2.64M | 2.0% |
| Microsoft Corp. | 6,690 | US$2.47M | 1.9% |
| Johnson & Johnson | 8,271 | US$2.14M | 1.6% |
| Amazon.com, Inc. | 7,763 | US$1.86M | 1.4% |
| Walmart Inc. | 13,857 | US$1.59M | 1.2% |
| Berkshire Hathaway Inc. | 3,011 | US$1.49M | 1.1% |
| Meta Platforms, Inc. | 2,603 | US$1.46M | 1.1% |
| Visa Inc. | 4,212 | US$1.44M | 1.1% |
| Tesla, Inc. | 3,035 | US$1.25M | 0.96% |
| Fifth Third Bancorp | 20,890 | US$1.19M | 0.91% |
| Mcdonald's Corporation | 3,527 | US$942K | 0.72% |
| Jp Morgan Chase & Co. | 2,810 | US$926K | 0.71% |
| Boeing Company (the) | 4,279 | US$919K | 0.71% |
| Abbott Laboratories | 9,520 | US$883K | 0.68% |
| Advanced Micro Devices Inc | 1,580 | US$852K | 0.65% |
| Home Depot, Inc. (the) | 2,403 | US$843K | 0.65% |
| Curtiss-wright Corporation | 1,143 | US$843K | 0.65% |
| Abbvie Inc. | 3,256 | US$828K | 0.64% |
| Eli Lilly And Company | 669 | US$823K | 0.63% |
| Qualcomm Incorporated | 4,231 | US$798K | 0.61% |
| Cisco Systems, Inc. | 6,637 | US$781K | 0.60% |
| Pepsico, Inc. | 5,467 | US$758K | 0.58% |
| Broadcom Inc. | 2,004 | US$746K | 0.57% |
| International Business Machines Corporation | 2,587 | US$719K | 0.55% |
| General Mills, Inc. | 18,905 | US$688K | 0.53% |
| The Goodyear Tire & Rubber Company | 101K | US$673K | 0.52% |
| Goldman Sachs Group, Inc. (the) | 640 | US$653K | 0.50% |
| Caterpillar, Inc. | 589 | US$609K | 0.47% |
| E.l.f. Beauty, Inc. | 8,478 | US$593K | 0.45% |
| Vital Farms, Inc. | 51,053 | US$577K | 0.44% |
| Applied Materials, Inc. | 782 | US$543K | 0.42% |
| Lululemon Athletica Inc. | 4,574 | US$523K | 0.40% |
| Servicenow, Inc. | 5,118 | US$512K | 0.39% |
| 3m Company | 3,144 | US$511K | 0.39% |
| The Travelers Companies, Inc. | 1,538 | US$510K | 0.39% |
| Nike, Inc. | 11,954 | US$496K | 0.38% |
| Target Corporation | 3,636 | US$487K | 0.37% |
| Southern Company (the) | 4,778 | US$462K | 0.35% |
| Salesforce, Inc. | 2,852 | US$450K | 0.35% |
| Unitedhealth Group Incorporated | 1,061 | US$445K | 0.34% |
| Fedex Corporation | 1,341 | US$436K | 0.33% |
| Union Pacific Corporation | 1,578 | US$430K | 0.33% |
| Oracle Corporation | 2,889 | US$427K | 0.33% |
| Mastercard Incorporated | 834 | US$425K | 0.33% |
| Old Second Bancorp, Inc. | 18,300 | US$425K | 0.33% |
| Nextera Energy, Inc. | 4,644 | US$412K | 0.32% |
| Portillo's Inc. | 85,831 | US$408K | 0.31% |
| Pfizer, Inc. | 16,017 | US$390K | 0.30% |
| Corning Incorporated | 1,522 | US$389K | 0.30% |
| Vulcan Materials Company (holding Company) | 1,276 | US$388K | 0.30% |
| Exxon Mobil Corporation | 2,811 | US$382K | 0.29% |
| General Dynamics Corporation | 1,096 | US$381K | 0.29% |
| Micron Technology, Inc. | 322 | US$369K | 0.28% |
| Intuit Inc. | 1,366 | US$364K | 0.28% |
| Carnival Corporation Ltd. | 11,768 | US$344K | 0.26% |
| The Cooper Companies, Inc. | 4,809 | US$343K | 0.26% |
| Netflix, Inc. | 4,565 | US$337K | 0.26% |
| Simon Property Group, Inc. | 1,411 | US$321K | 0.25% |
| Niocorp Developments Ltd. | 69,750 | US$319K | 0.24% |
| Costco Wholesale Corporation | 313 | US$296K | 0.23% |
| Chevron Corporation | 1,746 | US$294K | 0.23% |
| Public Storage | 868 | US$282K | 0.22% |
| Zoetis Inc. | 3,808 | US$279K | 0.21% |
| Bank Of America Corporation | 4,773 | US$276K | 0.21% |
| Texas Instruments Incorporated | 937 | US$267K | 0.21% |
| Walt Disney Company (the) | 2,704 | US$267K | 0.20% |
| Wells Fargo & Company | 3,137 | US$262K | 0.20% |
| Conocophillips | 2,410 | US$251K | 0.19% |
| Constellation Energy Corporation | 966 | US$251K | 0.19% |
| Coca-cola Company (the) | 2,948 | US$244K | 0.19% |
| At&t Inc. | 10,691 | US$233K | 0.18% |
| Procter & Gamble Company (the) | 1,552 | US$230K | 0.18% |
| Everpure, Inc. | 3,163 | US$229K | 0.18% |
| Biomarin Pharmaceutical Inc. | 3,906 | US$225K | 0.17% |
| Biohaven Ltd. | 14,532 | US$217K | 0.17% |
| Cleveland-cliffs Inc. | 23,012 | US$216K | 0.17% |
| Coda Octopus Group, Inc. | 12,434 | US$119K | 0.09% |
| Fluent, Inc. | 26,917 | US$96,363 | 0.07% |
| Borr Drilling Limited | 11,936 | US$50,251 | 0.04% |
| Loop Industries, Inc. | 42,516 | US$40,985 | 0.03% |
| Rocky Mountain Chocolate Factory, Inc. | 15,225 | US$13,089 | 0.01% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Exelon Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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