ES4, LLC ETF holdings
Newport Beach, CA
Reported $190.4M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$190.4M
ETFs held
32
Change from prior quarter
+22.9%
With price moves
ETFs as a share of its 13F
100.0%
of $190.4M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | $27.5M | 366,091 | +7,413 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $20.5M | 207,027 | +52,370 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $20.4M | 198,962 | −46,384 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $18.7M | 98,077 | +28,296 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $18.6M | 195,098 | +51,810 shares |
| OEF | iShares S&P 100 ETF | $11.0M | 30,162 | +60 shares |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $10.6M | 457,923 | New position |
| FLJP | Franklin FTSE Japan ETF | $7.7M | 193,477 | No change |
| XLV | State Street Health Care Select Sector SPDR ETF | $6.1M | 38,218 | +9,202 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $5.3M | 217,898 | +2,306 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002095578. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ES4, LLC own?
ES4, LLC reported 32 ETF positions worth $190.4M in its Form 13F for June 30, 2026. The largest was IEUR, at $27.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.