Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 678
- +85 vs. Q1 2026
- Portfolio value
- $316.3M
- +$52.6M (+19.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 203,501 | $18.5M | 5.8% | +7,299+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,729 | $18.4M | 5.8% | −296−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 52,823 | $15.3M | 4.8% | −1,160−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 83,090 | $10.6M | 3.4% | +83,090 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 232,467 | $10.5M | 3.3% | −38,568−14.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,692 | $9.94M | 3.1% | +2,084+4.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,291 | $7.77M | 2.5% | +4,951+3.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,882 | $7.65M | 2.4% | +1,974+3.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 256,318 | $7.28M | 2.3% | −71,239−21.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,170 | $6.48M | 2.0% | −526−1.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 69,937 | $6.45M | 2.0% | +69,937 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,299 | $6.14M | 1.9% | −2,147−2.9% | ReducedConverted for a 6-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,991 | $5.31M | 1.7% | +2,212+2.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,035 | $5.25M | 1.7% | +2,166+31.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,911 | $5.22M | 1.7% | +794+2.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,201 | $5.14M | 1.6% | +1,580+2.1% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 114,507 | $4.93M | 1.6% | +4,969+4.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 165,804 | $4.81M | 1.5% | −34,469−17.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,241 | $4.48M | 1.4% | +600+1.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,664 | $4.44M | 1.4% | +14,664 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,323 | $3.99M | 1.3% | −547−2.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 79,064 | $3.99M | 1.3% | +21,118+36.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,154 | $3.87M | 1.2% | +883+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,915 | $3.81M | 1.2% | +1,645+10.1% | Added | – |
| MUMicron Technology Inc | Stock | 3,034 | $3.50M | 1.1% | +854+39.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,860 | $3.49M | 1.1% | +1,581+9.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,318 | $3.11M | 1.0% | −222−0.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 65,728 | $3.01M | 1.0% | −42,117−39.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,496 | $2.99M | 0.9% | +282+12.7% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 40,390 | $2.96M | 0.9% | +3,911+10.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,835 | $2.82M | 0.9% | −5,910−60.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,563 | $2.82M | 0.9% | +828+12.3% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 23,732 | $2.80M | 0.9% | +2,585+12.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 82,742 | $2.77M | 0.9% | −16,084−16.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 102,726 | $2.69M | 0.9% | −18,522−15.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,965 | $2.58M | 0.8% | −984−12.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 45,776 | $2.35M | 0.7% | +45,776 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,058 | $2.31M | 0.7% | +29,058 | New | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 92,919 | $2.13M | 0.7% | +6,026+6.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,386 | $2.11M | 0.7% | +1,251+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,404 | $1.93M | 0.6% | +1,167+27.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,125 | $1.85M | 0.6% | −1,133−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,249 | $1.81M | 0.6% | −504−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,261 | $1.72M | 0.5% | +1,122+27.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,324 | $1.66M | 0.5% | +747+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,848 | $1.60M | 0.5% | +414+17.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,226 | $1.56M | 0.5% | −6,258−59.7% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 66,918 | $1.50M | 0.5% | +3,769+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,365 | $1.36M | 0.4% | −2,956−11.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,438 | $1.30M | 0.4% | +173+5.3% | Added | History |
| GLWCorning Inc | COM | 5,070 | $1.30M | 0.4% | +4,633+1,060.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,304 | $1.28M | 0.4% | −111−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 17,847 | $1.27M | 0.4% | −1,298−6.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,228 | $1.21M | 0.4% | +685+5.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,657 | $1.21M | 0.4% | +5,807+41.9% | Added | – |
| JNJJohnson & Johnson | Stock | 4,658 | $1.18M | 0.4% | +1,385+42.3% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 50,833 | $1.14M | 0.4% | +3,346+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,506 | $1.12M | 0.4% | +140+10.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,919 | $1.07M | 0.3% | −955−6.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,103 | $1.06M | 0.3% | +738+202.2% | Added | History |
| SNDKSandisk Corp | COM | 465 | $1.06M | 0.3% | −123−20.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,065 | $1.05M | 0.3% | +68+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $1.02M | 0.3% | +417+16.8% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 35,728 | $901.1K | 0.3% | +2,559+7.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,520 | $891.4K | 0.3% | +161+2.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,079 | $884.1K | 0.3% | +352+1.8% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 42,097 | $880.7K | 0.3% | +3,976+10.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,149 | $851.1K | 0.3% | +967+44.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,566 | $840.0K | 0.3% | +124+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $830.6K | 0.3% | +22+2.0% | Added | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 32,456 | $811.1K | 0.3% | +2,061+6.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,273 | $803.6K | 0.3% | −988−18.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,748 | $800.5K | 0.3% | +336+2.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,608 | $776.9K | 0.2% | +1,980+315.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,003 | $765.4K | 0.2% | +573+133.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 772 | $722.6K | 0.2% | +329+74.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,022 | $719.8K | 0.2% | +286+5.0% | AddedConverted for a 8-for-1 split | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,077 | $717.9K | 0.2% | −2,136−13.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,681 | $716.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,213 | $703.7K | 0.2% | +2,502+67.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,301 | $703.5K | 0.2% | −19−0.4% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 30,239 | $692.5K | 0.2% | +16,224+115.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,632 | $650.7K | 0.2% | +109+1.1% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 26,603 | $646.2K | 0.2% | +10,331+63.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,688 | $639.2K | 0.2% | −1,922−13.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,496 | $628.1K | 0.2% | +1,078+76.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,133 | $625.5K | 0.2% | +210+10.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,279 | $610.6K | 0.2% | −117−8.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,469 | $588.5K | 0.2% | +418+13.7% | Added | History |
| CATCaterpillar Inc | Stock | 550 | $585.7K | 0.2% | +450+450.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,785 | $546.8K | 0.2% | +208+3.7% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,127 | $534.3K | 0.2% | +3,127 | New | History |
| HDHome Depot, Inc. | Stock | 1,487 | $524.4K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,133 | $523.2K | 0.2% | +347+9.2% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 29,314 | $521.2K | 0.2% | −7,753−20.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,016 | $515.4K | 0.2% | +619+44.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,510 | $514.9K | 0.2% | +910+151.7% | Added | History |
| MAMastercard Inc | Stock | 992 | $509.5K | 0.2% | +10+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,231 | $492.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,336 | $488.6K | 0.2% | −20−1.5% | Reduced | – |
Sold out since Q1 2026 (35)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KTBKontoor Brands, Inc. | Stock | 5,119 | $359.8K | 0.1% | History |
| HSYHershey Co | COM | 1,685 | $350.2K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,923 | $296.8K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,547 | $277.9K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 10 | $42.1K | <0.1% | History |
| EROEro Copper Corp. | COM | 710 | $18.9K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 78 | $18.0K | <0.1% | History |
| MASIMasimo Corp | COM | 100 | $17.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 143 | $17.6K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 85 | $17.3K | <0.1% | History |
| CCJCameco Corp | Stock | 158 | $17.2K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 950 | $14.4K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 915 | $13.0K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 150 | $12.7K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 140 | $12.6K | <0.1% | History |
| COHRCoherent Corp. | COM | 45 | $10.7K | <0.1% | History |
| CLXClorox Co | Stock | 100 | $10.4K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 200 | $9.75K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 390 | $6.92K | <0.1% | History |
| DOWDow Inc. | Stock | 155 | $6.46K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 89 | $5.78K | <0.1% | History |
| CHEChemed Corp | COM | 13 | $4.91K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 82 | $4.67K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 200 | $4.20K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 87 | $3.98K | <0.1% | History |
| ETSYEtsy Inc | COM | 76 | $3.80K | <0.1% | History |
| OSOneStream, Inc. | CL A | 140 | $3.36K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 38 | $2.98K | <0.1% | – |
| RGENRepligen Corp | COM | 20 | $2.36K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 200 | $2.10K | <0.1% | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 100 | $1.69K | <0.1% | – |
| AEEAmeren Corp | COM | 15 | $1.64K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 100 | $913 | <0.1% | History |
| FTFTFuture FinTech Group Inc. | COM | 125 | $152 | <0.1% | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 11 | $56 | <0.1% | – |