Fourth Dimension Wealth, LLC

SEC CIK
0002056691

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC

Positions
678
+85 vs. Q1 2026
Total value
$316.3M
+$52.59M (+19.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Fourth Dimension Wealth, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPDR SERIES TRUST78464A805ST STR PR SP1500203,501$18.48M5.84%+7,299+3.7%Added–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF96,729$18.43M5.83%−296−0.3%Reduced–
AAPLAPPLE INC COMStock52,823$15.28M4.83%−1,160−2.1%ReducedView
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE83,090$10.62M3.36%+83,090New–
JANUS DETROIT STR TR47103U852HENDERSON MTG232,467$10.46M3.31%−38,568−14.2%Reduced–
NVDANVIDIA CORPORATION COMStock49,692$9.94M3.14%+2,084+4.4%AddedView
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF154,291$7.77M2.46%+4,951+3.3%Added–
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG53,882$7.65M2.42%+1,974+3.8%Added–
SPDR SERIES TRUST78464A672ST INTER ETF256,318$7.28M2.30%−71,239−21.7%Reduced–
AMZNAMAZON COM INC COMStock27,170$6.48M2.05%−526−1.9%ReducedView
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775ETF69,937$6.45M2.04%+69,937New–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF71,299$6.14M1.94%+59,058+482.5%Added–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF98,991$5.31M1.68%+2,212+2.3%Added–
AMDADVANCED MICRO DEVICES INC COMStock9,035$5.25M1.66%+2,166+31.5%AddedView
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF32,911$5.22M1.65%+794+2.5%Added–
ISHARES TR464287234MSCI EMG MKT ETF75,201$5.14M1.63%+1,580+2.1%Added–
WISDOMTREE TR97717X131INTL QULTY DIV114,507$4.93M1.56%+4,969+4.5%Added–
SPDR SERIES TRUST78468R101ST SHO TREAS ETF165,804$4.81M1.52%−34,469−17.2%Reduced–
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF38,241$4.48M1.42%+600+1.6%Added–
INVESCO NASDAQ 100 ETF46138G649ETF14,664$4.44M1.40%+14,664New–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF18,323$3.99M1.26%−547−2.9%Reduced–
JANUS DETROIT STR TR47103U845HENDRSON AAA CL79,064$3.99M1.26%+21,118+36.4%Added–
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF36,154$3.87M1.22%+883+2.5%Added–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT17,915$3.81M1.21%+1,645+10.1%Added–
MUMICRON TECHNOLOGY INC COMStock3,034$3.5M1.11%+854+39.2%AddedView
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF18,860$3.49M1.10%+1,581+9.1%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF40,318$3.11M0.98%−222−0.5%Reduced–
SPDR SERIES TRUST78468R721STATE STREET SPD65,728$3.01M0.95%−42,117−39.1%Reduced–
LLYELI LILLY & CO COMStock2,496$2.99M0.95%+282+12.7%AddedView
AMERICAN CENTY ETF TR025072323AVAN US SMAL ETF40,390$2.96M0.94%+3,911+10.7%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF3,835$2.82M0.89%−5,910−60.6%Reduced–
MSFTMICROSOFT CORP COMStock7,563$2.82M0.89%+828+12.3%AddedView
AMERICAN CENTY ETF TR025072307US QUALITY GROW23,732$2.8M0.89%+2,585+12.2%Added–
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375ETF82,742$2.77M0.88%−16,084−16.3%Reduced–
SPDR SERIES TRUST78464A664ST LON TREAS ETF102,726$2.69M0.85%−18,522−15.3%Reduced–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF6,965$2.58M0.81%−984−12.4%Reduced–
GOLDMAN SACHS ETF TR38149W549MUNI INCOME ETF45,776$2.35M0.74%+45,776New–
GLDMWORLD GOLD TRSPDR GLD MINIS29,058$2.31M0.73%+29,058NewView
ISHARES TR46436E858IBONDS 26 TRM TS92,919$2.13M0.67%+6,026+6.9%Added–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF25,386$2.11M0.67%+1,251+5.2%Added–
GOOGLALPHABET INC CAP STK CL AStock5,404$1.93M0.61%+1,167+27.5%AddedView
ISHARES CORE MSCI EAFE ETF46432F842ETF19,125$1.85M0.58%−1,133−5.6%Reduced–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF15,249$1.81M0.57%−504−3.2%Reduced–
JPMJPMORGAN CHASE & CO COMStock5,261$1.72M0.54%+1,122+27.1%AddedView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF31,324$1.66M0.53%+747+2.4%Added–
METAMETA PLATFORMS INC CL AStock2,848$1.6M0.51%+414+17.0%AddedView
GLDSPDR GOLD SHARESETF4,226$1.56M0.49%−6,258−59.7%ReducedView
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367ETF66,918$1.5M0.47%+3,769+6.0%Added–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF22,365$1.36M0.43%−2,956−11.7%Reduced–
AVGOBROADCOM INC COMStock3,438$1.3M0.41%+173+5.3%AddedView
GLWCORNING INCCOM5,070$1.3M0.41%+4,633+1,060.2%AddedView
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF28,304$1.28M0.41%−111−0.4%Reduced–
NFLXNETFLIX INC. COMStock17,847$1.27M0.40%−1,298−6.8%ReducedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF13,228$1.21M0.38%+685+5.5%Added–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF19,657$1.21M0.38%+5,807+41.9%Added–
JNJJOHNSON & JOHNSON COMStock4,658$1.18M0.37%+1,385+42.3%AddedView
ISHARES TR46436E841IBONDS 27 TRM TS50,833$1.14M0.36%+3,346+7.0%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF1,506$1.12M0.36%+140+10.2%AddedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF12,919$1.07M0.34%−955−6.9%Reduced–
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,103$1.06M0.34%+738+202.2%AddedView
SNDKSANDISK CORPCOM465$1.06M0.33%−123−20.9%ReducedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF7,065$1.05M0.33%+68+1.0%Added–
GOOGALPHABET INC CAP STK CL CStock2,900$1.02M0.32%+417+16.8%AddedView
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT35,728$901.05K0.28%+2,559+7.7%Added–
XOMEXXON MOBIL CORPCOM6,520$891.42K0.28%+161+2.5%AddedView
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860ETF20,079$884.07K0.28%+352+1.8%Added–
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391ETF42,097$880.68K0.28%+3,976+10.4%Added–
MCDMCDONALDS CORP COMStock3,149$851.13K0.27%+967+44.3%AddedView
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853ETF14,566$840.01K0.27%+124+0.9%Added–
ISHARES CORE S&P 500 ETF464287200ETF1,109$830.6K0.26%+22+2.0%Added–
SSGA ACTIVE TR78470P812SPDR SSGA MY202732,456$811.08K0.26%+2,061+6.8%Added–
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,273$803.61K0.25%−988−18.8%Reduced–
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF15,748$800.46K0.25%+336+2.2%Added–
MRVLMARVELL TECHNOLOGY INCCOM2,608$776.9K0.25%+1,980+315.3%AddedView
CRWDCROWDSTRIKE HLDGS INC CL AStock1,003$765.43K0.24%+573+133.3%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock772$722.61K0.23%+329+74.3%AddedView
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF6,022$719.75K0.23%+5,305+739.9%Added–
J P MORGAN EXCHANGE TRADED F46641Q654ULTRA SHT MUNCPL14,077$717.91K0.23%−2,136−13.2%Reduced–
ETNEATON CORP PLC SHSStock1,681$716.31K0.23%00.0%UnchangedView
WMTWALMART INC COMStock6,213$703.69K0.22%+2,502+67.4%AddedView
ISHARES TR464287549EXPND TEC SC ETF4,301$703.48K0.22%−19−0.4%Reduced–
VANECK ETF TRUST92189F387SHRT HGH YLD MUN30,239$692.46K0.22%+16,224+115.8%Added–
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847ETF9,632$650.71K0.21%+109+1.1%Added–
FRANKLIN TEMPLETON ETF TR35473P629HIGH YIELD CORP26,603$646.2K0.20%+10,331+63.5%Added–
ISHARES U S ETF TR46431W838SHOR MAT MUN ETF12,688$639.22K0.20%−1,922−13.2%Reduced–
ABBVABBVIE INC COMStock2,496$628.14K0.20%+1,078+76.0%AddedView
APDAIR PRODUCTS AND CHEMICALS INC COMStock2,133$625.48K0.20%+210+10.9%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,279$610.6K0.19%−117−8.4%ReducedView
NVTNVENT ELEC PLCSHS3,469$588.46K0.19%+418+13.7%AddedView
CATCATERPILLAR INC COMStock550$585.7K0.19%+450+450.0%AddedView
ISHARES TR464288588MBS ETF5,785$546.81K0.17%+208+3.7%Added–
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK3,127$534.28K0.17%+3,127NewView
HDHOME DEPOT INC COMStock1,487$524.44K0.17%00.0%UnchangedView
DUKDUKE ENERGY CORP NEW COM NEWStock4,133$523.19K0.17%+347+9.2%AddedView
VANECK ETF TRUST92189F536LONG MUNI ETF29,314$521.21K0.16%−7,753−20.9%Reduced–
MPCMARATHON PETE CORP COMStock2,016$515.43K0.16%+619+44.3%AddedView
PANWPALO ALTO NETWORKS INC COMStock1,510$514.94K0.16%+910+151.7%AddedView
MAMASTERCARD INCORPORATED CL AStock992$509.49K0.16%+10+1.0%AddedView
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD6,231$492.44K0.16%00.0%Unchanged–
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF1,336$488.58K0.15%−20−1.5%Reduced–

Sold out since Q1 2026 (36)

Positions held at the end of Q1 2026 that are no longer in this filing.

Fourth Dimension Wealth, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
KTBKONTOOR BRANDS INC COMStock5,119$359.78K0.14%
HSYHERSHEY COCOM1,685$350.21K0.13%
WYNNWYNN RESORTS LTDCOM2,923$296.85K0.11%
ARESARES MANAGEMENT CORPORATIONCL A COM STK2,547$277.86K0.11%
BKNGBOOKING HOLDINGS INC COMStock10$42.1K0.02%
EROERO COPPER CORPCOM710$18.94K0.01%
HWMHOWMET AEROSPACE INC COMStock78$17.98K0.01%
MASIMO CORP574795100COM100$17.79K0.01%
ISHARES INC464286772MSCI STH KOR ETF143$17.59K0.01%
AEMAGNICO EAGLE MINES LTD COMStock85$17.25K0.01%
CCJCAMECO CORP COMStock158$17.16K0.01%
USARUSA RARE EARTH INC COMStock950$14.38K0.01%
KEPKOREA ELEC PWR CORPSPONSORED ADR915$13.04K0.00%
AAOIAPPLIED OPTOELECTRONICS INCCOM150$12.69K0.00%
TROWPRICE T ROWE GROUP INC COMStock140$12.62K0.00%
COHRCOHERENT CORPCOM45$10.72K0.00%
CLXCLOROX CO DEL COMStock100$10.36K0.00%
CNQCANADIAN NAT RES LTD MED TERCOM200$9.75K0.00%
FUNSIX FLAGS ENTERTAINMENT CORPCOM390$6.92K0.00%
DOWDOW HLDGS INC COMStock155$6.46K0.00%
AIR LEASE CORP00912X302CL A89$5.78K0.00%
CHECHEMED CORP NEWCOM13$4.91K0.00%
ULUNILEVER PLCSPON ADR NEW82$4.67K0.00%
SIREN NEXGEN ECONOMY ETF829658202ETF200$4.2K0.00%
DDDUPONT DE NEMOURS INCCOM87$3.99K0.00%
ETSYETSY INCCOM76$3.8K0.00%
ONESTREAM INC68278B107CL A140$3.36K0.00%
SPDR SERIES TRUST78464A581ST STR SP HCEQ38$2.98K0.00%
CCLCARNIVAL CORPUNIT 99/99/9999100$2.59K0.00%
RGENREPLIGEN CORPCOM20$2.36K0.00%
FWRGFIRST WATCH RESTAURANT GROUPCOM200$2.1K0.00%
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF100$1.69K0.00%
AEEAMEREN CORPCOM15$1.64K0.00%
OWLBLUE OWL CAPITAL INCCOM CL A100$9130.00%
FTFTFuture FinTech Group IncCOM125$1520.00%
CAMBRIA ETF TR132061821CANNABIS ETF11$560.00%

13F filings by quarter

Fourth Dimension Wealth, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 31, 2026678$316.3Mvs. Q1 2026SEC
Q1 2026May 11, 2026593$263.71Mvs. Q4 2025SEC
Q4 2025Feb 4, 2026604$274.03Mvs. Q3 2025SEC
Q3 2025Nov 4, 2025590$262.16Mvs. Q2 2025SEC
Q2 2025Aug 5, 2025602$236.79Mvs. Q1 2025SEC
Q1 2025Apr 23, 2025623$206.88Mvs. Q4 2024SEC
Q4 2024Feb 18, 2025627$191.66M–SEC