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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 203,501 | $18.48M | 5.84% | +7,299+3.7% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 96,729 | $18.43M | 5.83% | −296−0.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 52,823 | $15.28M | 4.83% | −1,160−2.1% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 83,090 | $10.62M | 3.36% | +83,090 | New | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 232,467 | $10.46M | 3.31% | −38,568−14.2% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 49,692 | $9.94M | 3.14% | +2,084+4.4% | Added | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 154,291 | $7.77M | 2.46% | +4,951+3.3% | Added | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 53,882 | $7.65M | 2.42% | +1,974+3.8% | Added | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 256,318 | $7.28M | 2.30% | −71,239−21.7% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 27,170 | $6.48M | 2.05% | −526−1.9% | Reduced | View |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 69,937 | $6.45M | 2.04% | +69,937 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 71,299 | $6.14M | 1.94% | +59,058+482.5% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 98,991 | $5.31M | 1.68% | +2,212+2.3% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,035 | $5.25M | 1.66% | +2,166+31.5% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 32,911 | $5.22M | 1.65% | +794+2.5% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 75,201 | $5.14M | 1.63% | +1,580+2.1% | Added | – |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 114,507 | $4.93M | 1.56% | +4,969+4.5% | Added | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 165,804 | $4.81M | 1.52% | −34,469−17.2% | Reduced | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 38,241 | $4.48M | 1.42% | +600+1.6% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 14,664 | $4.44M | 1.40% | +14,664 | New | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 18,323 | $3.99M | 1.26% | −547−2.9% | Reduced | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 79,064 | $3.99M | 1.26% | +21,118+36.4% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 36,154 | $3.87M | 1.22% | +883+2.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 17,915 | $3.81M | 1.21% | +1,645+10.1% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,034 | $3.5M | 1.11% | +854+39.2% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 18,860 | $3.49M | 1.10% | +1,581+9.1% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 40,318 | $3.11M | 0.98% | −222−0.5% | Reduced | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 65,728 | $3.01M | 0.95% | −42,117−39.1% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 2,496 | $2.99M | 0.95% | +282+12.7% | Added | View |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 40,390 | $2.96M | 0.94% | +3,911+10.7% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,835 | $2.82M | 0.89% | −5,910−60.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 7,563 | $2.82M | 0.89% | +828+12.3% | Added | View |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 23,732 | $2.8M | 0.89% | +2,585+12.2% | Added | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 82,742 | $2.77M | 0.88% | −16,084−16.3% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 102,726 | $2.69M | 0.85% | −18,522−15.3% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,965 | $2.58M | 0.81% | −984−12.4% | Reduced | – |
| GOLDMAN SACHS ETF TR38149W549 | MUNI INCOME ETF | 45,776 | $2.35M | 0.74% | +45,776 | New | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 29,058 | $2.31M | 0.73% | +29,058 | New | View |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 92,919 | $2.13M | 0.67% | +6,026+6.9% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 25,386 | $2.11M | 0.67% | +1,251+5.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,404 | $1.93M | 0.61% | +1,167+27.5% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 19,125 | $1.85M | 0.58% | −1,133−5.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 15,249 | $1.81M | 0.57% | −504−3.2% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,261 | $1.72M | 0.54% | +1,122+27.1% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 31,324 | $1.66M | 0.53% | +747+2.4% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,848 | $1.6M | 0.51% | +414+17.0% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 4,226 | $1.56M | 0.49% | −6,258−59.7% | Reduced | View |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 66,918 | $1.5M | 0.47% | +3,769+6.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 22,365 | $1.36M | 0.43% | −2,956−11.7% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 3,438 | $1.3M | 0.41% | +173+5.3% | Added | View |
| GLWCORNING INC | COM | 5,070 | $1.3M | 0.41% | +4,633+1,060.2% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 28,304 | $1.28M | 0.41% | −111−0.4% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 17,847 | $1.27M | 0.40% | −1,298−6.8% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 13,228 | $1.21M | 0.38% | +685+5.5% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 19,657 | $1.21M | 0.38% | +5,807+41.9% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,658 | $1.18M | 0.37% | +1,385+42.3% | Added | View |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 50,833 | $1.14M | 0.36% | +3,346+7.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,506 | $1.12M | 0.36% | +140+10.2% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 12,919 | $1.07M | 0.34% | −955−6.9% | Reduced | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,103 | $1.06M | 0.34% | +738+202.2% | Added | View |
| SNDKSANDISK CORP | COM | 465 | $1.06M | 0.33% | −123−20.9% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,065 | $1.05M | 0.33% | +68+1.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,900 | $1.02M | 0.32% | +417+16.8% | Added | View |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 35,728 | $901.05K | 0.28% | +2,559+7.7% | Added | – |
| XOMEXXON MOBIL CORP | COM | 6,520 | $891.42K | 0.28% | +161+2.5% | Added | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 20,079 | $884.07K | 0.28% | +352+1.8% | Added | – |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 42,097 | $880.68K | 0.28% | +3,976+10.4% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 3,149 | $851.13K | 0.27% | +967+44.3% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 14,566 | $840.01K | 0.27% | +124+0.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,109 | $830.6K | 0.26% | +22+2.0% | Added | – |
| SSGA ACTIVE TR78470P812 | SPDR SSGA MY2027 | 32,456 | $811.08K | 0.26% | +2,061+6.8% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 4,273 | $803.61K | 0.25% | −988−18.8% | Reduced | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 15,748 | $800.46K | 0.25% | +336+2.2% | Added | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,608 | $776.9K | 0.25% | +1,980+315.3% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,003 | $765.43K | 0.24% | +573+133.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 772 | $722.61K | 0.23% | +329+74.3% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 6,022 | $719.75K | 0.23% | +5,305+739.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 14,077 | $717.91K | 0.23% | −2,136−13.2% | Reduced | – |
| ETNEATON CORP PLC SHS | Stock | 1,681 | $716.31K | 0.23% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 6,213 | $703.69K | 0.22% | +2,502+67.4% | Added | View |
| ISHARES TR464287549 | EXPND TEC SC ETF | 4,301 | $703.48K | 0.22% | −19−0.4% | Reduced | – |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 30,239 | $692.46K | 0.22% | +16,224+115.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 9,632 | $650.71K | 0.21% | +109+1.1% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 26,603 | $646.2K | 0.20% | +10,331+63.5% | Added | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 12,688 | $639.22K | 0.20% | −1,922−13.2% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 2,496 | $628.14K | 0.20% | +1,078+76.0% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,133 | $625.48K | 0.20% | +210+10.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,279 | $610.6K | 0.19% | −117−8.4% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 3,469 | $588.46K | 0.19% | +418+13.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 550 | $585.7K | 0.19% | +450+450.0% | Added | View |
| ISHARES TR464288588 | MBS ETF | 5,785 | $546.81K | 0.17% | +208+3.7% | Added | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,127 | $534.28K | 0.17% | +3,127 | New | View |
| HDHOME DEPOT INC COM | Stock | 1,487 | $524.44K | 0.17% | 00.0% | Unchanged | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,133 | $523.19K | 0.17% | +347+9.2% | Added | View |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 29,314 | $521.21K | 0.16% | −7,753−20.9% | Reduced | – |
| MPCMARATHON PETE CORP COM | Stock | 2,016 | $515.43K | 0.16% | +619+44.3% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,510 | $514.94K | 0.16% | +910+151.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 992 | $509.49K | 0.16% | +10+1.0% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 6,231 | $492.44K | 0.16% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,336 | $488.58K | 0.15% | −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.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| KTBKONTOOR BRANDS INC COM | Stock | 5,119 | $359.78K | 0.14% |
| HSYHERSHEY CO | COM | 1,685 | $350.21K | 0.13% |
| WYNNWYNN RESORTS LTD | COM | 2,923 | $296.85K | 0.11% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 2,547 | $277.86K | 0.11% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 10 | $42.1K | 0.02% |
| EROERO COPPER CORP | COM | 710 | $18.94K | 0.01% |
| HWMHOWMET AEROSPACE INC COM | Stock | 78 | $17.98K | 0.01% |
| MASIMO CORP574795100 | COM | 100 | $17.79K | 0.01% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 143 | $17.59K | 0.01% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 85 | $17.25K | 0.01% |
| CCJCAMECO CORP COM | Stock | 158 | $17.16K | 0.01% |
| USARUSA RARE EARTH INC COM | Stock | 950 | $14.38K | 0.01% |
| KEPKOREA ELEC PWR CORP | SPONSORED ADR | 915 | $13.04K | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 150 | $12.69K | 0.00% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 140 | $12.62K | 0.00% |
| COHRCOHERENT CORP | COM | 45 | $10.72K | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 100 | $10.36K | 0.00% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 200 | $9.75K | 0.00% |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 390 | $6.92K | 0.00% |
| DOWDOW HLDGS INC COM | Stock | 155 | $6.46K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 89 | $5.78K | 0.00% |
| CHECHEMED CORP NEW | COM | 13 | $4.91K | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 82 | $4.67K | 0.00% |
| SIREN NEXGEN ECONOMY ETF829658202 | ETF | 200 | $4.2K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 87 | $3.99K | 0.00% |
| ETSYETSY INC | COM | 76 | $3.8K | 0.00% |
| ONESTREAM INC68278B107 | CL A | 140 | $3.36K | 0.00% |
| SPDR SERIES TRUST78464A581 | ST STR SP HCEQ | 38 | $2.98K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 100 | $2.59K | 0.00% |
| RGENREPLIGEN CORP | COM | 20 | $2.36K | 0.00% |
| FWRGFIRST WATCH RESTAURANT GROUP | COM | 200 | $2.1K | 0.00% |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 100 | $1.69K | 0.00% |
| AEEAMEREN CORP | COM | 15 | $1.64K | 0.00% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 100 | $913 | 0.00% |
| FTFTFuture FinTech Group Inc | COM | 125 | $152 | 0.00% |
| CAMBRIA ETF TR132061821 | CANNABIS ETF | 11 | $56 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 678 | $316.3M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 593 | $263.71M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 604 | $274.03M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 590 | $262.16M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 602 | $236.79M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 623 | $206.88M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 627 | $191.66M | – | SEC |