REUTER JAMES WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
OKLAHOMA CITY, OKLAHOMA
CIK 0001894484
· CRD 313573
· SEC-registered investment adviser
$769.2M Reported Value Total
FOURPATH CAPITAL MANAGEMENT, LLC reports 2,334 total accounts under management (AUM). There are 1,488 discretionary accounts valued at $758,562,923, and 846 non-discretionary accounts valued at $300,099,448.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-05
Reported value
$769.2M
Quarter over quarter
+0.9%
Holdings
221
Top-10 concentration
41.5%
Key People
Form ADV owners & control persons
Jeffrey Rouk James
MANAGING PARTNER & CHIEF COMPLIANCE OFFICER
Arlis Kyle Reuter
MANAGING PARTNER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $769.2M |
| Positions | 221 |
| Change in reported value | +1.3% |
| New positions | 13 |
| Exited positions | 19 |
| Position turnover | 13.3% |
| Top-10 concentration | 41.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
221 | $769.2M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
227 | $759.6M |
|
Q1 2026 13F
Filed May 1, 2026
|
217 | $697.0M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
228 | $730.8M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
229 | $703.5M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
234 | $635.4M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
224 | $574.8M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
228 | $540.1M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
779 | $542.9M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
133 | $135.1M |
|
Q1 2024 13F
Filed May 7, 2024
|
140 | $144.2M |
|
Q4 2023 13F
Filed Apr 8, 2024
|
136 | $147.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
119 | $133.5M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
103 | $83.0M |
|
Q1 2023 13F
Filed May 10, 2023
|
130 | $142.9M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
119 | $137.6M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
113 | $146.3M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
131 | $160.8M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
152 | $251.6M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
161 | $260.2M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USFR WISDOMTREE TR | $59.8M | 7.78% |
| 2 | SGOV ISHARES TR | $59.4M | 7.72% |
| 3 | WMT WALMART INC | $53.0M | 6.89% |
| 4 | HEFT ETF OPPORTUNITIES TRUST | $32.0M | 4.16% |
| 5 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $26.6M | 3.46% |
| 6 | IAU ISHARES GOLD TR | $21.3M | 2.77% |
| 7 | ET ENERGY TRANSFER L P | $17.8M | 2.32% |
| 8 | AAPL APPLE INC | $17.6M | 2.28% |
| 9 | CGDV CAPITAL GROUP DIVIDEND VALUE | $16.0M | 2.08% |
| 10 | LLY ELI LILLY & CO | $15.5M | 2.01% |
| 11 | GLD SPDR GOLD TR | $14.8M | 1.92% |
| 12 | MSFT MICROSOFT CORP | $13.9M | 1.8% |
| 13 | CAT CATERPILLAR INC | $13.7M | 1.79% |
| 14 | FDV FEDERATED HERMES ETF TRUST | $12.8M | 1.66% |
| 15 | UNP UNION PAC CORP | $12.2M | 1.59% |
| 16 | PINK SIMPLIFY EXCHANGE TRADED FUN | $12.0M | 1.56% |
| 17 | MLPX GLOBAL X FDS | $11.1M | 1.44% |
| 18 | APH AMPHENOL CORP | $10.6M | 1.38% |
| 19 | XLE SELECT SECTOR SPDR TR | $9.9M | 1.29% |
| 20 | XOP SPDR SERIES TRUST | $9.8M | 1.28% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.