ES4, LLC — 13F holdings

ES4, LLC reported 32 holdings worth $190M in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

  1. IEUR ISHARES TR — $27.5M (14.5%)
  2. AGG ISHARES TR — $20.5M (10.8%)
  3. EMXC ISHARES INC — $20.4M (10.7%)
  4. XLK SELECT SECTOR SPDR TR — $18.7M (9.8%)
  5. IXUS ISHARES TR — $18.6M (9.8%)
  6. OEF ISHARES TR — $11.0M (5.8%)
  7. IBTJ ISHARES TR — $10.6M (5.6%)
  8. FLJP FRANKLIN TEMPLETON ETF TR — $7.69M (4.0%)
  9. XLV SELECT SECTOR SPDR TR — $6.06M (3.2%)
  10. IBDS ISHARES TR — $5.28M (2.8%)