Fourth Dimension Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056691
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$316.3M
Holdings
679
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fourth Dimension Wealth, LLC disclosed 679 positions worth $316.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 118 new positions and exited 37 and a full exit from $KTB. The portfolio is most concentrated in Other (61.3% of disclosed assets). All figures are sourced directly from Fourth Dimension Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2056691.
AI Fund Analysis
DiversifyingSTATE STREET - MF Closed a
5.8% weight
Held 7 quarters
STATE STREET - MF Closed a
5.8% weight
Held 7 quarters
$AAPL4.8% weight
Held 7 quarters
JANUS HENDERSON - MF Close
3.3% weight
Held 7 quarters
$NVDA3.1% weight
Held 7 quarters
STATE STREET - MF Closed a
6 quarters accumulating
STATE STREET - MF Closed a
6 quarters accumulating
STATE STREET - MF Closed a
6 quarters accumulating
JANUS HENDERSON - MF Close
6 quarters accumulating
STATE STREET - MF Closed a
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
STATE STREET - MF Closed and MF Open
—Quality
$18.5M203,501 shSTATE STREET - MF Closed and MF Open
—Quality
$18.4M96,729 sh- 76.4#84
Quality
$15.3M52,823 sh - —
Quality
$10.6M83,090 sh JANUS HENDERSON - MF Closed and MF Open
—Quality
$10.5M232,467 sh- 85.9
Quality
$9.9M49,692 sh STATE STREET - MF Closed and MF Open
—Quality
$7.8M154,291 shGOLDMAN SACHS - MF Closed and MF Open
—Quality
$7.6M53,882 shSTATE STREET - MF Closed and MF Open
—Quality
$7.3M256,318 sh- 68.7
Quality
$6.5M27,170 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET - MF Closed and MF Open | — | $18.5M | 203,501 |
| STATE STREET - MF Closed and MF Open | — | $18.4M | 96,729 |
| Apple Inc.$AAPL | 76.4#84 | $15.3M | 52,823 |
 Invesco Ltd.$IVZ | — | $10.6M | 83,090 |
| JANUS HENDERSON - MF Closed and MF Open | — | $10.5M | 232,467 |
| NVIDIA CORP$NVDA | 85.9 | $9.9M | 49,692 |
| STATE STREET - MF Closed and MF Open | — | $7.8M | 154,291 |
| GOLDMAN SACHS - MF Closed and MF Open | — | $7.6M | 53,882 |
| STATE STREET - MF Closed and MF Open | — | $7.3M | 256,318 |
 AMAZON COM INC$AMZN | 68.7 | $6.5M | 27,170 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fourth Dimension Wealth, LLC's 679 positions.
Showing top 10 of 679 holdings.
Sector Allocation
Other
$194.0M
Technology
$52.9M
Financials
$34.8M
Consumer Discretionary
$10.7M
Healthcare
$6.4M
Industrials
$5.6M
Energy
$3.0M
Materials
$2.7M
Top Holdings — Fourth Dimension Wealth, LLC (Q2 2026)
Top 150 of 679 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET - MF Closed and MF Open | $18.5M | 5.8% | +4% | — |
| 2 | — | STATE STREET - MF Closed and MF Open | $18.4M | 5.8% | -0% | — |
| 3 | $AAPL | Apple Inc. | $15.3M | 4.8% | -2% | 76.4 |
| 4 | $IVZ | Invesco Ltd. | $10.6M | 3.4% | NEW | — |
| 5 | — | JANUS HENDERSON - MF Closed and MF Open | $10.5M | 3.3% | -14% | — |
| 6 | $NVDA | NVIDIA CORP | $9.9M | 3.1% | +4% | 85.9 |
| 7 | — | STATE STREET - MF Closed and MF Open | $7.8M | 2.5% | +3% | — |
| 8 | — | GOLDMAN SACHS - MF Closed and MF Open | $7.6M | 2.4% | +4% | — |
| 9 | — | STATE STREET - MF Closed and MF Open | $7.3M | 2.3% | -22% | — |
| 10 | $AMZN | AMAZON COM INC | $6.5M | 2.0% | -2% | 68.7 |
| 11 | — | PIMCO ACTIVE - MF Closed and MF Open | $6.4M | 2.0% | NEW | — |
| 12 | — | VANGUARD GROWTH - MF Closed and MF Open | $6.1M | 1.9% | +482% | — |
| 13 | — | STATE STREET - MF Closed and MF Open | $5.3M | 1.7% | +2% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 1.7% | +32% | 79.8 |
| 15 | — | STATE STREET - MF Closed and MF Open | $5.2M | 1.6% | +2% | — |
| 16 | — | ISHARES MSCI - MF Closed and MF Open | $5.1M | 1.6% | +2% | — |
| 17 |  $WT | WisdomTree, Inc. | $4.9M | 1.6% | +5% | 59.9 |
| 18 | — | STATE STREET - MF Closed and MF Open | $4.8M | 1.5% | -17% | — |
| 19 | — | STATE STREET - MF Closed and MF Open | $4.5M | 1.4% | +2% | — |
| 20 | $IVZ | Invesco Ltd. | $4.4M | 1.4% | NEW | — |
| 21 | — | VANGUARD VALUE - MF Closed and MF Open | $4.0M | 1.3% | -3% | — |
| 22 | — | JANUS HENDERSON - MF Closed and MF Open | $4.0M | 1.3% | +36% | — |
| 23 | — | STATE STREET - MF Closed and MF Open | $3.9M | 1.2% | +3% | — |
| 24 | $IVZ | Invesco Ltd. | $3.8M | 1.2% | +10% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 1.1% | +39% | 86.2 |
| 26 | — | STATE STREET - MF Closed and MF Open | $3.5M | 1.1% | +9% | — |
| 27 | — | ISHARES CORE - MF Closed and MF Open | $3.1M | 1.0% | -1% | — |
| 28 | — | STATE STREET - MF Closed and MF Open | $3.0M | 0.9% | -39% | — |
| 29 |  $LLY | ELI LILLY & Co | $3.0M | 0.9% | +13% | 87.5 |
| 30 | — | AVANTIS U S - MF Closed and MF Open | $3.0M | 0.9% | +11% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.9% | -61% | — |
| 32 |  $MSFT | MICROSOFT CORP | $2.8M | 0.9% | +12% | 79.8 |
| 33 | — | AMERICAN CENTURY - MF Closed and MF Open | $2.8M | 0.9% | +12% | — |
| 34 | — | STATE STREET - MF Closed and MF Open | $2.8M | 0.9% | -16% | — |
| 35 | — | STATE STREET - MF Closed and MF Open | $2.7M | 0.8% | -15% | — |
| 36 | — | VANGUARD TOTAL - MF Closed and MF Open | $2.6M | 0.8% | -12% | — |
| 37 | — | GOLDMAN SACHS - MF Closed and MF Open | $2.4M | 0.7% | NEW | — |
| 38 |  $GLDM | World Gold Trust | $2.3M | 0.7% | NEW | — |
| 39 | — | ISHARES IBONDS - MF Closed and MF Open | $2.1M | 0.7% | +7% | — |
| 40 | — | STATE STREET - MF Closed and MF Open | $2.1M | 0.7% | +5% | — |
| 41 |  $GOOG | Alphabet Inc. | $1.9M | 0.6% | +28% | 78.2 |
| 42 | — | ISHARES CORE - MF Closed and MF Open | $1.8M | 0.6% | -6% | — |
| 43 | — | STATE STREET - MF Closed and MF Open | $1.8M | 0.6% | -3% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.5% | +27% | 70.7 |
| 45 | — | STATE STREET - MF Closed and MF Open | $1.7M | 0.5% | +2% | — |
| 46 |  $META | Meta Platforms, Inc. | $1.6M | 0.5% | +17% | 79.6 |
| 47 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.5% | -60% | — |
| 48 | — | STATE STREET - MF Closed and MF Open | $1.5M | 0.5% | +6% | — |
| 49 | — | STATE STREET - MF Closed and MF Open | $1.4M | 0.4% | -12% | — |
| 50 |  $AVGO | Broadcom Inc. | $1.3M | 0.4% | +5% | 84.5 |
| 51 |  $GLW | CORNING INC /NY | $1.3M | 0.4% | +1060% | 73.7 |
| 52 | — | STATE STREET - MF Closed and MF Open | $1.3M | 0.4% | -0% | — |
| 53 |  $NFLX | NETFLIX INC | $1.3M | 0.4% | -7% | 78.8 |
| 54 | — | STATE STREET - MF Closed and MF Open | $1.2M | 0.4% | +5% | — |
| 55 | — | JPMORGAN - MF Closed and MF Open | $1.2M | 0.4% | +42% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | +42% | 69 |
| 57 | — | ISHARES IBONDS - MF Closed and MF Open | $1.1M | 0.4% | +7% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | +10% | — |
| 59 | — | ISHARES CORE - MF Closed and MF Open | $1.1M | 0.3% | -7% | — |
| 60 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.3% | +202% | — |
| 61 |  $SNDK | Sandisk Corp | $1.1M | 0.3% | -21% | 87.7 |
| 62 | — | ISHARES CORE - MF Closed and MF Open | $1.0M | 0.3% | +1% | — |
| 63 |  $GOOGL | Alphabet Inc. | $1.0M | 0.3% | +17% | 78.2 |
| 64 | — | AB TAX - MF Closed and MF Open | $901,052 | 0.3% | +8% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $891,415 | 0.3% | +3% | 57.9 |
| 66 |  $STT | STATE STREET CORP | $884,066 | 0.3% | +2% | 71.5 |
| 67 | — | STATE STREET - MF Closed and MF Open | $880,677 | 0.3% | +10% | — |
| 68 |  $MCD | MCDONALDS CORP | $851,127 | 0.3% | +44% | 69 |
| 69 | — | STATE STREET - MF Closed and MF Open | $840,013 | 0.3% | +1% | — |
| 70 | — | ISHARES CORE - MF Closed and MF Open | $830,597 | 0.3% | +2% | — |
| 71 | — | SPDR SSGA - MF Closed and MF Open | $811,076 | 0.3% | +7% | — |
| 72 | — | ISHARES S&P - MF Closed and MF Open | $803,608 | 0.3% | -19% | — |
| 73 | — | STATE STREET - MF Closed and MF Open | $800,462 | 0.3% | +2% | — |
| 74 |  $MRVL | Marvell Technology, Inc. | $776,901 | 0.3% | +315% | 76.5 |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $765,429 | 0.2% | +133% | 67.7 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $722,610 | 0.2% | +74% | 66.2 |
| 77 | — | VANGUARD INFORMATION - MF Closed and MF Open | $719,750 | 0.2% | +740% | — |
| 78 | — | JPMORGAN - MF Closed and MF Open | $717,908 | 0.2% | -13% | — |
| 79 |  $ETN | Eaton Corp plc | $716,308 | 0.2% | +0% | — |
| 80 |  $WMT | Walmart Inc. | $703,686 | 0.2% | +67% | 60.2 |
| 81 | — | ISHARES EXPANDED - MF Closed and MF Open | $703,479 | 0.2% | -0% | — |
| 82 | — | VANECK SHORT - MF Closed and MF Open | $692,464 | 0.2% | +116% | — |
| 83 | — | STATE STREET - MF Closed and MF Open | $650,712 | 0.2% | +1% | — |
| 84 | — | FRANKLIN HIGH - MF Closed and MF Open | $646,198 | 0.2% | +63% | — |
| 85 | — | ISHARES SHORT - MF Closed and MF Open | $639,216 | 0.2% | -13% | — |
| 86 |  $ABBV | AbbVie Inc. | $628,139 | 0.2% | +76% | 72.6 |
| 87 |  $APD | Air Products & Chemicals, Inc. | $625,477 | 0.2% | +11% | 46.4 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $610,597 | 0.2% | -8% | — |
| 89 |  $NVT | nVent Electric plc | $588,457 | 0.2% | +14% | — |
| 90 |  $CAT | CATERPILLAR INC | $585,695 | 0.2% | +450% | 66.5 |
| 91 | — | ISHARES MBS - MF Closed and MF Open | $546,809 | 0.2% | +4% | — |
| 92 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $534,280 | 0.2% | NEW | — |
| 93 |  $HD | HOME DEPOT, INC. | $524,435 | 0.2% | +0% | 60.3 |
| 94 |  $DUK | Duke Energy CORP | $523,189 | 0.2% | +9% | 56.4 |
| 95 | — | VANECK LONG - MF Closed and MF Open | $521,211 | 0.2% | -21% | — |
| 96 |  $MPC | Marathon Petroleum Corp | $515,431 | 0.2% | +44% | 61 |
| 97 |  $PANW | Palo Alto Networks Inc | $514,940 | 0.2% | +152% | 65.5 |
| 98 |  $MA | Mastercard Inc | $509,491 | 0.2% | +1% | 85.1 |
| 99 | — | VANGUARD SHORT - MF Closed and MF Open | $492,435 | 0.2% | +0% | — |
| 100 | — | VANGUARD SMALL - MF Closed and MF Open | $488,576 | 0.1% | -1% | — |
| 101 |  $CLS | CELESTICA INC | $485,180 | 0.1% | +14% | 69.8 |
| 102 |  $DKS | DICK'S SPORTING GOODS, INC. | $476,576 | 0.1% | +19% | 63 |
| 103 | — | VANGUARD FTSE - MF Closed and MF Open | $476,450 | 0.1% | +19% | — |
| 104 |  $BRX | Brixmor Property Group Inc. | $473,730 | 0.1% | +18% | 64.2 |
| 105 |  $LOAR | Loar Holdings Inc. | $470,844 | 0.1% | +33% | 65.7 |
| 106 |  $DASH | DoorDash, Inc. | $462,065 | 0.1% | +40% | 71 |
| 107 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $455,099 | 0.1% | +6395% | 62.9 |
| 108 |  $GLNG | GOLAR LNG LTD | $435,712 | 0.1% | +15% | — |
| 109 |  $TSLA | Tesla, Inc. | $435,320 | 0.1% | -12% | 53.9 |
| 110 |  $VLO | VALERO ENERGY CORP/TX | $430,508 | 0.1% | +94% | 57.8 |
| 111 | — | VANGUARD INTERMEDIATE - MF Closed and MF Open | $425,696 | 0.1% | -1% | — |
| 112 |  $CSL | CARLISLE COMPANIES INC | $423,695 | 0.1% | NEW | 59.4 |
| 113 | — | STATE STREET - MF Closed and MF Open | $421,843 | 0.1% | +0% | — |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $412,823 | 0.1% | +103% | 73.8 |
| 115 | — | ISHARES CORE - MF Closed and MF Open | $411,955 | 0.1% | +11% | — |
| 116 | — | JPMORGAN ACTIVE - MF Closed and MF Open | $404,237 | 0.1% | +1% | — |
| 117 |  $TSN | TYSON FOODS, INC. | $394,116 | 0.1% | NEW | 57.8 |
| 118 |  $FITB | FIFTH THIRD BANCORP | $383,654 | 0.1% | +2% | 63.2 |
| 119 |  $NOW | ServiceNow, Inc. | $374,682 | 0.1% | +37% | 72.9 |
| 120 | — | VANGUARD S&P - MF Closed and MF Open | $370,083 | 0.1% | +120% | — |
| 121 |  $COP | CONOCOPHILLIPS | $369,172 | 0.1% | +28% | 70.2 |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $359,640 | 0.1% | +418% | 62.7 |
| 123 |  $WDC | WESTERN DIGITAL CORP | $355,860 | 0.1% | +27% | 80.7 |
| 124 | $IVZ | Invesco Ltd. | $351,643 | 0.1% | -17% | — |
| 125 |  $IBKR | Interactive Brokers Group, Inc. | $347,035 | 0.1% | NEW | 77 |
| 126 |  $V | VISA INC. | $342,907 | 0.1% | +5% | 82.9 |
| 127 |  $TPG | TPG Inc. | $331,822 | 0.1% | NEW | 71.9 |
| 128 | — | ISHARES U S - MF Closed and MF Open | $324,835 | 0.1% | +7% | — |
| 129 | — | SPDR SSGA - MF Closed and MF Open | $323,270 | 0.1% | +7% | — |
| 130 | — | ISHARES TR - SELECT DIVID ETF | $320,415 | 0.1% | -5% | — |
| 131 | — | VANGUARD INTERMEDIATE - MF Closed and MF Open | $319,688 | 0.1% | -1% | — |
| 132 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $312,986 | 0.1% | +20% | — |
| 133 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $310,441 | 0.1% | +12% | — |
| 134 |  $D | DOMINION ENERGY, INC | $287,045 | 0.1% | -4% | 69.9 |
| 135 | — | VANGUARD SMALL - MF Closed and MF Open | $287,020 | 0.1% | +0% | — |
| 136 | — | SCHWAB US - MF Closed and MF Open | $283,663 | 0.1% | -2% | — |
| 137 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $281,192 | 0.1% | NEW | — |
| 138 |  $UAL | United Airlines Holdings, Inc. | $279,732 | 0.1% | +0% | 60.8 |
| 139 | — | ISHARES IBOXX - MF Closed and MF Open | $272,458 | 0.1% | -2% | — |
| 140 |  $SO | SOUTHERN CO | $267,683 | 0.1% | +1143% | 62 |
| 141 | — | VANGUARD SMALL - MF Closed and MF Open | $257,328 | 0.1% | -3% | — |
| 142 |  $XYZ | Block, Inc. | $254,372 | 0.1% | +4084% | 51.8 |
| 143 |  $TJX | TJX COMPANIES INC /DE/ | $244,976 | 0.1% | +1517% | 68.7 |
| 144 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $240,489 | 0.1% | NEW | — |
| 145 |  $ORCL | ORACLE CORP | $239,902 | 0.1% | +2380% | 66.2 |
| 146 |  $KLAC | KLA CORP | $226,283 | 0.1% | NEW | 78.6 |
| 147 |  $AMAT | APPLIED MATERIALS INC /DE | $224,130 | 0.1% | NEW | 72.3 |
| 148 |  $GE | GENERAL ELECTRIC CO | $223,499 | 0.1% | NEW | 73.8 |
| 149 |  $PG | PROCTER & GAMBLE Co | $223,254 | 0.1% | -1% | 64.6 |
| 150 | — | ISHARES TIPS - MF Closed and MF Open | $218,314 | 0.1% | -1% | — |
New Positions (118)
PIMCO ACTIVE - MF Closed and MF Open$6.4M
GOLDMAN SACHS - MF Closed and MF Open$2.4M
$GLDM World Gold Trust$2.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$534,280$CSL CARLISLE COMPANIES INC$423,695$TSN TYSON FOODS, INC.$394,116$IBKR Interactive Brokers Group, Inc.$347,035$TPG TPG Inc.$331,822 NORTHERN LTS FD TR IV - MAIN SECTR ROTN$281,192
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO$240,489
$KLAC KLA CORP$226,283$AMAT APPLIED MATERIALS INC /DE$224,130
$CWST CASELLA WASTE SYSTEMS INC$153,795
$NBIS Nebius Group N.V.$124,277
$ADI ANALOG DEVICES INC$82,612Exited Positions (37)
$KTB Kontoor Brands, Inc.
$HSY HERSHEY CO
$WYNN WYNN RESORTS LTD
$ARES Ares Management Corp
$BKNG Booking Holdings Inc.
$ERO Ero Copper Corp.
$HWM Howmet Aerospace Inc.
$MASI MASIMO CORP ISHARES MSCI
$AEM AGNICO EAGLE MINES LTD
$CCJ CAMECO CORP
$USAR USA Rare Earth, Inc.
$KEP KOREA ELECTRIC POWER CORP
$AAOI APPLIED OPTOELECTRONICS, INC.
$TROW PRICE T ROWE GROUP INCBrowse Top Institutional Investors
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