Es4, LLC Top Holdings and 13F Report (2026) About Es4, LLCInvestment ActivityEs4, LLC has $190.38 million in total holdings as of June 30, 2026.Es4, LLC owns shares of 32 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 17.58% of the portfolio was purchased this quarter.About 8.02% of the portfolio was sold this quarter.This quarter, Es4, LLC has purchased 32 new stocks and bought additional shares in 20 stocks.Es4, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings iShares Core MSCI Europe ETF $27,519,033iShares Core U.S. Aggregate Bond ETF $20,491,487iShares MSCI Emerging Markets ex China ETF $20,353,827Technology Select Sector SPDR Fund $18,685,657iShares Core MSCI Total International Stock ETF $18,620,159 Largest New Holdings this Quarter 46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $10,605,487 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Treasury ETF 457,923 shares (about $10.61M)Technology Select Sector SPDR Fund 28,296 shares (about $5.39M)iShares Core U.S. Aggregate Bond ETF 52,370 shares (about $5.18M)iShares Core MSCI Total International Stock ETF 51,810 shares (about $4.94M)Health Care Select Sector SPDR Fund 9,202 shares (about $1.46M) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 46,384 shares (about $4.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEs4, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEURiShares Core MSCI Europe ETF$27,519,033$557,235 â–²2.1%366,09114.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$20,491,487$5,183,571 â–²33.9%207,02710.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$20,353,827$4,745,087 â–¼-18.9%198,96210.7%ETFXLKTechnology Select Sector SPDR Fund$18,685,657$5,390,962 â–²40.5%98,0779.8%ETFIXUSiShares Core MSCI Total International Stock ETF$18,620,159$4,944,748 â–²36.2%195,0989.8%ETFOEFiShares S&P 100 ETF$11,035,393$21,952 â–²0.2%30,1625.8%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$10,605,487$10,605,487 â–²New Holding457,9235.6%ETFFLJPFranklin FTSE Japan ETF$7,690,7190.0%193,4774.0%ETFXLVHealth Care Select Sector SPDR Fund$6,063,641$1,459,983 â–²31.7%38,2183.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,277,480$55,851 â–²1.1%217,8982.8%ETFFLCAFranklin FTSE Canada ETF$4,889,1820.0%94,9912.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,250,630$1,065,736 â–²33.5%36,2432.2%ETFIPACiShares Core MSCI Pacific ETF$4,231,362$43,915 â–²1.0%51,6462.2%ETFXLIIndustrial Select Sector SPDR Fund$3,451,374$1,038,209 â–²43.0%18,6331.8%ETFXLFFinancial Select Sector SPDR Fund$3,412,653$832,135 â–²32.2%63,6571.8%ETFUSRTiShares Core U.S. REIT ETF$3,256,7810.0%49,0111.7%ETFXLBMaterials Select Sector SPDR Fund$2,736,926$595,775 â–²27.8%53,8451.4%ETFXLPConsumer Staples Select Sector SPDR Fund$2,712,308$546,848 â–²25.3%32,6511.4%ETFXLEEnergy Select Sector SPDR Fund$2,627,040$364,920 â–²16.1%49,4641.4%ETFXLCCommunication Services Select Sector SPDR Fund$2,483,136$527,502 â–²27.0%23,1791.3%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,766,6420.0%12,0750.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,659,493$2,023 â–²0.1%13,9460.9%ETFIWDiShares Russell 1000 Value ETF$1,128,315$3,394 â–²0.3%4,6540.6%ETFFLBRFranklin FTSE Brazil ETF$890,6590.0%41,6000.5%ETFVNAMGlobal X MSCI Vietnam ETF$838,8210.0%33,3000.4%ETFXLREReal Estate Select Sector SPDR Fund$785,323$216,012 â–²37.9%17,8360.4%ETFASEAGlobal X FTSE Southeast Asia ETF$649,6800.0%33,1300.3%ETFEWPiShares MSCI Spain ETF$648,306$9,978 â–²1.6%10,9160.3%ETFECHiShares MSCI Chile ETF$514,774$7,979 â–²1.6%12,9670.3%ETFFLMXFranklin FTSE Mexico ETF$510,8380.0%13,9510.3%ETFFLAUFranklin FTSE Australia ETF$309,8250.0%9,2050.2%ETFEPUiShares MSCI Peru and Global Exposure ETF$284,3180.0%3,4050.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$0$10,530,059 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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