ES4, LLC

NEWPORT BEACH, CA · CIK 2095578 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNewport Beach, CA

$190.4m reported value +22.9% vs Q1 2026

32positions

76.9%in top 10

1 new 20 added 1 reduced 1 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

1864 Holdings, LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EURO IEUR	IEUR	366,091	$27.5m14.45%	14.45%	Added +7.4k	+7,413 2.1%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	207,027	$20.5m10.76%	10.76%	Added +52.4k	+52,370 33.9%
3	ISHARES INC MSCI EMRG CHN EMXC	EMXC	198,962	$20.4m10.69%	10.69%	Reduced -46.4k	-46,384 -18.9%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	98,077	$18.7m9.81%	9.81%	Added +28.3k	+28,296 40.5%
5	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	195,098	$18.6m9.78%	9.78%	Added +51.8k	+51,810 36.2%
6	ISHARES TR S&P 100 ETF OEF	OEF	30,162	$11.0m5.80%	5.80%	Added +60	+60 0.2%
7	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	457,923	$10.6m5.57%	5.57%	New
8	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	193,477	$7.7m4.04%	4.04%	Unchanged
9	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	38,218	$6.1m3.18%	3.18%	Added +9.2k	+9,202 31.7%
10	ISHARES TR IBONDS 27 ETF IBDS	IBDS	217,898	$5.3m2.77%	2.77%	Added +2.3k	+2,306 1.1%
11	FRANKLIN TEMPLETON ETF TR FTSE CANADA FLCA	FLCA	94,991	$4.9m2.57%	2.57%	Unchanged
12	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	36,243	$4.3m2.23%	2.23%	Added +9.1k	+9,087 33.5%
13	ISHARES TR CORE MSCI PAC IPAC	IPAC	51,646	$4.2m2.22%	2.22%	Added +536	+536 1.1%
14	SELECT SECTOR SPDR TR INDL XLI	XLI	18,633	$3.5m1.81%	1.81%	Added +5.6k	+5,605 43.0%
15	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	63,657	$3.4m1.79%	1.79%	Added +15.5k	+15,522 32.2%
16	ISHARES TR CRE U S REIT ETF USRT	USRT	49,011	$3.3m1.71%	1.71%	Unchanged
17	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	53,845	$2.7m1.44%	1.44%	Added +11.7k	+11,721 27.8%
18	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	32,651	$2.7m1.42%	1.42%	Added +6.6k	+6,583 25.2%
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	49,464	$2.6m1.38%	1.38%	Added +6.9k	+6,871 16.1%
20	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	23,179	$2.5m1.30%	1.30%	Added +4.9k	+4,924 27.0%
21	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	12,075	$1.8m0.93%	0.93%	Unchanged
22	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	13,946	$1.7m0.87%	0.87%	Added +17	+17 0.1%
23	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,654	$1.1m0.59%	0.59%	Added +14	+14 0.3%
24	FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FLBR	FLBR	41,600	$890.7k0.47%	0.47%	Unchanged
25	GLOBAL X FDS MSCI VIETNAM ETF VNAM	VNAM	33,300	$838.8k0.44%	0.44%	Unchanged
26	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	17,836	$785.3k0.41%	0.41%	Added +4.9k	+4,906 37.9%
27	GLOBAL X FDS GBL X FTSE ETF ASEA	ASEA	33,130	$649.7k0.34%	0.34%	Unchanged
28	ISHARES INC MSCI SPAIN ETF EWP	EWP	10,916	$648.3k0.34%	0.34%	Added +168	+168 1.6%
29	ISHARES INC MSCI CHILE ETF ECH	ECH	12,967	$514.8k0.27%	0.27%	Added +201	+201 1.6%
30	FRANKLIN TEMPLETON ETF TR FTSE MEXICO FLMX	FLMX	13,951	$510.8k0.27%	0.27%	Unchanged
31	FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA FLAU	FLAU	9,205	$309.8k0.16%	0.16%	Unchanged
32	ISHARES TR MSCI PERU AND GL EPU	EPU	3,405	$284.3k0.15%	0.15%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IBDU	IBDU	452,711	$10.5m452.7k shares