13F Filings History of ES4, LLC
- Latest 13F filing
- Q2 2026 - 29 Jul 2026
- Latest reported 13F value
- $190,381,269
- Largest 13F holdings
-
IEUR AGG EMXC XLK IXUS OEF IBTJ FLJP XLV IBDS FLCA XLY
+8 more
IPAC XLI XLF USRT XLB XLP XLE XLC - Form 13F summary
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- ES4, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ES4, LLC reported 32 equity holdings with a total reported market value of $190,381,269 for Q2 2026. Top reported holdings included IEUR, AGG, EMXC, XLK, and IXUS.
- Manager signature
- Jay Wadkins - President
- Manager location
- Newport Beach, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$190,381,269
Quarter delta
+$35,502,233
Accepted
29 Jul 2026, 15:34
Rows shown
1-3 of 3
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 32 | $190,381,269 | +$33,474,215 | -$15,275,146 | +$18,199,069 | IEUR, AGG, EMXC, XLK, IXUS | 13F-HR | 29 Jul 2026, 15:34 |
| Q1 2026 | 32 | $154,879,036 | +$24,530,431 | -$15,498,085 | +$9,032,346 | IEUR, EMXC, AGG, IXUS, IBDU | 13F-HR | 29 Apr 2026, 17:47 |
| Q4 2025 | 32 | $145,096,248 | $0 | $0 | $0 | IEUR, EMXC, AGG, IXUS, OEF | 13F-HR | 13 Feb 2026, 15:51 |