Es4, LLC 13F Holdings · Q2 2026
Es4, LLC reported 32 securities worth $190.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEUR (14.45%), AGG (10.76%), EMXC (10.69%). Among its top 25 positions this quarter: 1 new, 17 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | $27.5M | 14.45% | 366,091 | Added |
| 2 | AGG | ISHARES TR | $20.5M | 10.76% | 207,027 | Added |
| 3 | EMXC | ISHARES INC | $20.4M | 10.69% | 198,962 | Trimmed |
| 4 | XLK | SELECT SECTOR SPDR TR | $18.7M | 9.81% | 98,077 | Added |
| 5 | IXUS | ISHARES TR | $18.6M | 9.78% | 195,098 | Added |
| 6 | OEF | ISHARES TR | $11.0M | 5.80% | 30,162 | Added |
| 7 | IBTJ | ISHARES TR | $10.6M | 5.57% | 457,923 | New |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | $7.7M | 4.04% | 193,477 | Hold |
| 9 | XLV | SELECT SECTOR SPDR TR | $6.1M | 3.18% | 38,218 | Added |
| 10 | IBDS | ISHARES TR | $5.3M | 2.77% | 217,898 | Added |
| 11 | FLCA | FRANKLIN TEMPLETON ETF TR | $4.9M | 2.57% | 94,991 | Hold |
| 12 | XLY | SELECT SECTOR SPDR TR | $4.3M | 2.23% | 36,243 | Added |
| 13 | IPAC | ISHARES TR | $4.2M | 2.22% | 51,646 | Added |
| 14 | XLI | SELECT SECTOR SPDR TR | $3.5M | 1.81% | 18,633 | Added |
| 15 | XLF | SELECT SECTOR SPDR TR | $3.4M | 1.79% | 63,657 | Added |
| 16 | USRT | ISHARES TR | $3.3M | 1.71% | 49,011 | Hold |
| 17 | XLB | SELECT SECTOR SPDR TR | $2.7M | 1.44% | 53,845 | Added |
| 18 | XLP | SELECT SECTOR SPDR TR | $2.7M | 1.42% | 32,651 | Added |
| 19 | XLE | SELECT SECTOR SPDR TR | $2.6M | 1.38% | 49,464 | Added |
| 20 | XLC | SELECT SECTOR SPDR TR | $2.5M | 1.30% | 23,179 | Added |
| 21 | IVOG | VANGUARD ADMIRAL FDS INC | $1.8M | 0.93% | 12,075 | Hold |
| 22 | SPYG | SPDR SERIES TRUST | $1.7M | 0.87% | 13,946 | Added |
| 23 | IWD | ISHARES TR | $1.1M | 0.59% | 4,654 | Added |
| 24 | FLBR | FRANKLIN TEMPLETON ETF TR | $890,659 | 0.47% | 41,600 | Hold |
| 25 | VNAM | GLOBAL X FDS | $838,821 | 0.44% | 33,300 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR