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 |
|---|---|---|---|---|---|---|---|
| MTHMeritage Homes CORP | COM | 246 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 89 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 255 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,110 | $21.4K | <0.1% | +240+27.6% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 687 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 100 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 288 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 169 | $22.4K | <0.1% | +19+12.7% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 400 | $22.5K | <0.1% | +100+33.3% | Added | – |
| CTVACorteva, Inc. | Stock | 266 | $22.5K | <0.1% | +11+4.3% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 177 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 500 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 600 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 184 | $22.9K | <0.1% | +150+441.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24 | $24.3K | <0.1% | +24 | New | History |
| BACBank of America Corp | Stock | 426 | $24.3K | <0.1% | −6,146−93.5% | Reduced | History |
| WDFCWD 40 Co | COM | 100 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 403 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 291 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 21 | $24.7K | <0.1% | −83−79.8% | Reduced | History |
| HONHoneywell International Inc | Stock | 111 | $24.7K | <0.1% | +111 | New | History |
| GRCGorman Rupp Co | COM | 270 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,500 | $24.8K | <0.1% | +1,500 | New | History |
| NKENIKE, Inc. | Stock | 614 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 290 | $25.4K | <0.1% | +5+1.8% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $26.3K | <0.1% | −1,384−94.9% | Reduced | History |
| BXPBXP, Inc. | COM | 400 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 130 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,134 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 143 | $27.1K | <0.1% | +45+45.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 111 | $27.6K | <0.1% | +11+11.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 224 | $27.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 408 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 134 | $28.0K | <0.1% | +34+34.0% | Added | History |
| INGING Groep NV | SPONSORED ADR | 900 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 51 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 74 | $28.6K | <0.1% | +17+29.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 43 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,500 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 402 | $28.7K | <0.1% | −3−0.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 94 | $29.6K | <0.1% | −27−22.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 628 | $29.6K | <0.1% | +628 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 81 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 2,251 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 577 | $30.2K | <0.1% | +200+53.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 73 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 150 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 397 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 342 | $31.6K | <0.1% | +142+71.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 129 | $31.9K | <0.1% | +1+0.8% | Added | History |
| AMCRAmcor plc | COM NEW | 740 | $32.1K | <0.1% | +540+270.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,568 | $32.1K | <0.1% | +1,568 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 664 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 235 | $32.3K | <0.1% | +135+135.0% | Added | – |
| TWLOTwilio Inc | CL A | 158 | $32.6K | <0.1% | +13+9.0% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 937 | $33.3K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 230 | $33.6K | <0.1% | +78+51.3% | Added | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 484 | $33.9K | <0.1% | +484 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 363 | $35.0K | <0.1% | +363 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 303 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 393 | $35.6K | <0.1% | −74−15.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 494 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 480 | $36.2K | <0.1% | +31+6.9% | Added | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 500 | $36.9K | <0.1% | +500 | New | – |
| EMREmerson Electric Co | Stock | 260 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 486 | $37.5K | <0.1% | +186+62.0% | Added | History |
| PSXPhillips 66 | Stock | 225 | $38.0K | <0.1% | +25+12.5% | Added | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 1,952 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 978 | $38.6K | <0.1% | −228−18.9% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 526 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| CALMCal-Maine Foods Inc | COM NEW | 500 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 150 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 936 | $41.0K | <0.1% | +936 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 526 | $41.2K | <0.1% | +526 | New | – |
| MDTMedtronic plc | Stock | 529 | $41.4K | <0.1% | +29+5.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 102 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 1,288 | $41.8K | <0.1% | +1,288 | New | – |
| CVXChevron Corp | Stock | 253 | $41.9K | <0.1% | −170−40.2% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 994 | $42.1K | <0.1% | +994 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 560 | $42.2K | <0.1% | +560 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,387 | $42.5K | <0.1% | +1,387 | New | – |
| KMBKimberly Clark Corp | Stock | 388 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,106 | $42.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 643 | $42.8K | <0.1% | +643 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 314 | $43.0K | <0.1% | −49−13.5% | Reduced | History |
| KEYKeycorp | COM | 1,874 | $43.2K | <0.1% | −1,056−36.0% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 750 | $43.5K | <0.1% | +250+50.0% | Added | History |
| TPRTapestry, Inc. | COM | 300 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 184 | $44.6K | <0.1% | +184 | New | – |
| ABTAbbott Laboratories | Stock | 492 | $44.6K | <0.1% | −2,817−85.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 177 | $45.0K | <0.1% | +75+73.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 902 | $45.4K | <0.1% | −21,782−96.0% | Reduced | – |
| CSXCSX Corp | Stock | 968 | $46.0K | <0.1% | +68+7.6% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 210 | $46.4K | <0.1% | +210 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 203 | $46.4K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 420 | $46.7K | <0.1% | 00.0% | Unchanged | History |
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% | – |