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Livermore
Livermore
ZHEN

Fourth Dimension Wealth, LLC

SEC CIK
0002056691
Latest filing
Jul 31, 2026

The latest 13F from Fourth Dimension Wealth, LLC covers Q2 2026 (filed Jul 31, 2026): 678 long positions worth $316.3M. The top 10 holdings make up 35.5% of the portfolio, and the largest is SPDR Series Trust at 5.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
120
Est. +$31.4M
Added
176
Est. +$21.0M
Reduced
102
Est. −$30.9M
Sold out
35
Est. −$1.57M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A805
    5.8%$18.5M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    5.8%$18.4M
  3. AAPLApple Inc.
    4.8%$15.3MHistory
  4. Invesco Exch Traded FD Tr II46138G698
    3.4%$10.6M
  5. Janus Detroit STR Tr47103U852
    3.3%$10.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138G698
    +$10.6MNew
  2. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$6.45MNew
  3. Invesco Nasdaq 100 ETF46138G649
    +$4.44MNew
  4. Goldman Sachs ETF Tr38149W549
    +$2.35MNew
  5. GLDMWorld Gold Trust
    +$2.31MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138G698
    +3.36 pp0.0% → 3.4%
  2. PIMCO Active Bond Exchange-Traded Fund72201R775
    +2.04 pp0.0% → 2.0%
  3. Invesco Nasdaq 100 ETF46138G649
    +1.40 pp0.0% → 1.4%
  4. AMDAdvanced Micro Devices Inc
    +1.13 pp0.5% → 1.7%History
  5. MUMicron Technology Inc
    +0.83 pp0.3% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    −$9.93MReducedHistory
  2. Invesco QQQ Trust Series I46090E103
    −$4.35MReduced
  3. GLDSPDR Gold Trust
    −$2.31MReducedHistory
  4. SPDR Series Trust78464A672
    −$2.02MReduced
  5. SPDR Series Trust78468R721
    −$1.93MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    −3.34 pp3.4% → 0.1%History
  2. Janus Detroit STR Tr47103U852
    −1.34 pp4.6% → 3.3%
  3. SPDR Series Trust78464A672
    −1.26 pp3.6% → 2.3%
  4. Invesco QQQ Trust Series I46090E103
    −1.24 pp2.1% → 0.9%
  5. GLDSPDR Gold Trust
    −1.22 pp1.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$316.3M
+$52.6M (+19.9%) vs. prior quarter
Positions
678
+85 vs. prior quarter
Top 10 concentration
35.5%
Top 10 as share of value
Turnover
11.2%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $316.3M (Q2 2026)

Q4 2024: $191.7MQ1 2025: $206.9MQ2 2025: $236.8MQ3 2025: $262.2MQ4 2025: $274.0MQ1 2026: $263.7MQ2 2026: $316.3M
Q4 2024Q2 2026
13F filings of Fourth Dimension Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026678$316.3MSPDR Series TrustState Street Technology Select Sector SPDR ETFAAPLvs. Q1 2026SEC
Q1 2026May 11, 2026593$263.7MSPDR Series TrustAAPLState Street Technology Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026604$274.0MAAPLSPDR Series TrustState Street Technology Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025590$262.2MAAPLSPDR Series TrustState Street Technology Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025602$236.8MSPDR Series TrustState Street Technology Select Sector SPDR ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 23, 2025623$206.9MAAPLSPDR Series TrustJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Feb 18, 2025627$191.7MAAPLSPDR Series TrustState Street Technology Select Sector SPDR ETF–SEC