Holders — by stockHoldings — by fund
Fourth Dimension Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056691
$316.3M
disclosed book value
679
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 679 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSTATE STREET | 91,458 | $17.4M | 5.5% |
| 2 | SPTMSTATE STREET | 189,132 | $17.2M | 5.4% |
| 3 | AAPLAPPLE INC | 52,823 | $15.3M | 4.8% |
| 4 | RWLINVESCO S&P | 76,289 | $9.7M | 3.1% |
| 5 | JMBSJANUS HENDERSON | 206,419 | $9.3M | 2.9% |
| 6 | NVDANVIDIA CORP | 43,352 | $8.7M | 2.7% |
| 7 | SPDWSTATE STREET | 143,431 | $7.2M | 2.3% |
| 8 | GSLCGOLDMAN SACHS | 50,130 | $7.1M | 2.2% |
| 9 | SPTISTATE STREET | 228,699 | $6.5M | 2.1% |
| 10 | VUGVANGUARD GROWTH | 71,299 | $6.1M | 1.9% |
| 11 | AMZNAMAZON COM | 25,101 | $6.0M | 1.9% |
| 12 | BONDPIMCO ACTIVE | 59,922 | $5.5M | 1.7% |
| 13 | XLFSTATE STREET | 93,169 | $5.0M | 1.6% |
| 14 | XLVSTATE STREET | 30,923 | $4.9M | 1.6% |
| 15 | AMDADVANCED MICRO | 8,110 | $4.7M | 1.5% |
| 16 | EEMISHARES MSCI | 68,524 | $4.7M | 1.5% |
| 17 | IQDGWISDOMTREE INTL | 106,441 | $4.6M | 1.4% |
| 18 | SPTSSTATE STREET | 148,082 | $4.3M | 1.4% |
| 19 | XLYSTATE STREET | 36,020 | $4.2M | 1.3% |
| 20 | VTVVANGUARD VALUE | 18,323 | $4.0M | 1.3% |
| 21 | QQQMINVESCO NASDAQ | 13,128 | $4.0M | 1.3% |
| 22 | XLCSTATE STREET | 33,982 | $3.6M | 1.2% |
| 23 | JAAAJANUS HENDERSON | 70,978 | $3.6M | 1.1% |
| 24 | RSPINVESCO S&P | 15,528 | $3.3M | 1% |
| 25 | XLISTATE STREET | 17,720 | $3.3M | 1% |
| 26 | TFISTATE STREET | 65,728 | $3.0M | 1% |
| 27 | QQQINVESCO QQQ | 3,835 | $2.8M | 0.9% |
| 28 | MSFTMICROSOFT CORP | 7,563 | $2.8M | 0.9% |
| 29 | MUMICRON TECHNOLOGY | 2,393 | $2.8M | 0.9% |
| 30 | AVSCAVANTIS U S | 37,474 | $2.7M | 0.9% |
| 31 | IJHISHARES CORE | 34,308 | $2.6M | 0.8% |
| 32 | QGROAMERICAN CENTURY | 22,027 | $2.6M | 0.8% |
| 33 | VTIVANGUARD TOTAL | 6,965 | $2.6M | 0.8% |
| 34 | SPIBSTATE STREET | 74,956 | $2.5M | 0.8% |
| 35 | SPTLSTATE STREET | 92,531 | $2.4M | 0.8% |
| 36 | GOLDMAN SACHS | 45,776 | $2.4M | 0.7% |
| 37 | IBTGISHARES IBONDS | 92,919 | $2.1M | 0.7% |
| 38 | XLPSTATE STREET | 25,386 | $2.1M | 0.7% |
| 39 | GLDMSPDR GOLD | 26,469 | $2.1M | 0.7% |
| 40 | GOOGLALPHABET INC | 5,404 | $1.9M | 0.6% |
| 41 | IEFAISHARES CORE | 19,125 | $1.8M | 0.6% |
| 42 | LLYELI LILLY | 1,401 | $1.7M | 0.5% |
| 43 | XLESTATE STREET | 31,324 | $1.7M | 0.5% |
| 44 | GLDSPDR GOLD | 4,226 | $1.6M | 0.5% |
| 45 | SPLBSTATE STREET | 66,918 | $1.5M | 0.5% |
| 46 | SPYGSTATE STREET | 12,189 | $1.5M | 0.5% |
| 47 | SPYVSTATE STREET | 22,365 | $1.4M | 0.4% |
| 48 | METAMETA PLATFORMS | 2,403 | $1.4M | 0.4% |
| 49 | LLYELI LILLY & CO | 1,095 | $1.3M | 0.4% |
| 50 | SPTMSPDR SERIES TRUST | 14,369 | $1.3M | 0.4% |
| 51 | AVGOBROADCOM INC | 3,438 | $1.3M | 0.4% |
| 52 | GLWCORNING INC | 5,070 | $1.3M | 0.4% |
| 53 | XLUSTATE STREET | 28,304 | $1.3M | 0.4% |
| 54 | NFLXNETFLIX INC | 17,847 | $1.3M | 0.4% |
| 55 | NVDANVIDIA CORPORATION | 6,340 | $1.3M | 0.4% |
| 56 | BILSTATE STREET | 13,228 | $1.2M | 0.4% |
| 57 | JNJJOHNSON & JOHNSON | 4,658 | $1.2M | 0.4% |
| 58 | JMBSJANUS DETROIT STR TR | 26,048 | $1.2M | 0.4% |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,000 | $1.2M | 0.4% |
| 60 | IBTHISHARES IBONDS | 50,833 | $1.1M | 0.4% |
| 61 | JPMJPMORGAN CHASE & CO | 3,299 | $1.1M | 0.3% |
| 62 | IEMGISHARES CORE | 12,919 | $1.1M | 0.3% |
| 63 | SNDKSANDISK CORP | 465 | $1.1M | 0.3% |
| 64 | GOOGALPHABET INC | 2,900 | $1.0M | 0.3% |
| 65 | XLKSELECT SECTOR SPDR TR | 5,271 | $1.0M | 0.3% |
| 66 | BONDPIMCO ETF TR | 10,015 | $923,483 | 0.3% |
| 67 | TAFIAB TAX | 35,728 | $901,052 | 0.3% |
| 68 | EXMOCEXXON MOBIL | 6,520 | $891,415 | 0.3% |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 1,184 | $884,212 | 0.3% |
| 70 | XLRESTATE STREET | 20,079 | $884,066 | 0.3% |
| 71 | EBNDSTATE STREET | 42,097 | $880,677 | 0.3% |
| 72 | RWLINVESCO EXCH TRADED FD TR II | 6,801 | $868,896 | 0.3% |
| 73 | MCDMCDONALDS CORP | 3,149 | $851,127 | 0.3% |
| 74 | SPSMSTATE STREET | 14,566 | $840,013 | 0.3% |
| 75 | SPDR SSGA | 32,456 | $811,076 | 0.3% |
| 76 | IUSGISHARES S&P | 4,273 | $803,608 | 0.3% |
| 77 | XLBSTATE STREET | 15,748 | $800,462 | 0.3% |
| 78 | SPTISPDR SERIES TRUST | 27,619 | $784,103 | 0.2% |
| 79 | MUMICRON TECHNOLOGY INC | 641 | $739,900 | 0.2% |
| 80 | VGTVANGUARD INFORMATION | 6,022 | $719,750 | 0.2% |
| 81 | JMSTJPMORGAN | 14,077 | $717,908 | 0.2% |
| 82 | EATON CORP | 1,681 | $716,308 | 0.2% |
| 83 | WMTWALMART INC | 6,213 | $703,686 | 0.2% |
| 84 | IGMISHARES EXPANDED | 4,301 | $703,479 | 0.2% |
| 85 | VANECK SHORT | 30,239 | $692,464 | 0.2% |
| 86 | SEAGATE TECHNOLOGY | 689 | $665,029 | 0.2% |
| 87 | SPMDSTATE STREET | 9,632 | $650,712 | 0.2% |
| 88 | FLHYFRANKLIN HIGH | 26,603 | $646,198 | 0.2% |
| 89 | JPMJPMORGAN CHASE | 1,962 | $642,222 | 0.2% |
| 90 | MEARISHARES SHORT | 12,688 | $639,216 | 0.2% |
| 91 | ABBVABBVIE INC | 2,496 | $628,139 | 0.2% |
| 92 | APDAIR PRODUCTS | 2,133 | $625,477 | 0.2% |
| 93 | TSMTAIWAN SEMICONDUCTOR | 1,279 | $610,597 | 0.2% |
| 94 | NVENT ELECTRIC | 3,469 | $588,457 | 0.2% |
| 95 | CATCATERPILLAR INC | 550 | $585,695 | 0.2% |
| 96 | SPDWSPDR INDEX SHS FDS | 10,860 | $547,235 | 0.2% |
| 97 | MBBISHARES MBS | 5,785 | $546,809 | 0.2% |
| 98 | AMDADVANCED MICRO DEVICES INC | 925 | $537,342 | 0.2% |
| 99 | SPCXSPACE EXPLORATION | 3,127 | $534,280 | 0.2% |
| 100 | GSLCGOLDMAN SACHS ETF TR | 3,752 | $532,371 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.