Fourth Dimension Wealth, Llc Portfolio Stock Holdings
Fourth Dimension Wealth, Llc disclosed 679 stock positions valued at approximately $316.3 million in its latest SEC 13F filing. The largest holdings include STATE STREET, STATE STREET, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 679
- Portfolio Value
- $316.3M
Holdings by Sector
Fourth Dimension Wealth, Llc Portfolio Holdings in Q2 2026
641 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPTM | Other | 5.84% | 203,501 | -167,758 | -45.19% | $18,475,871 |
| STATE STREET | XLK | Other | 5.83% | 96,729 | +85,681 | +775.53% | $18,428,693 |
| APPLE INC | AAPL | Technology | 4.83% | 52,823 | -1,160 | -2.15% | $15,284,957 |
| INVESCO S&P | RWL | Other | 3.36% | 83,090 | +76,289 | +1121.73% | $10,615,587 |
| JANUS HENDERSON | JMBS | Other | 3.31% | 232,467 | +176,518 | +315.50% | $10,458,688 |
| NVIDIA CORP | NVDA | Technology | 3.14% | 49,692 | +3,970 | +8.68% | $9,942,887 |
| STATE STREET | SPDW | Other | 2.46% | 154,291 | +4,591 | +3.07% | $7,774,697 |
| GOLDMAN SACHS | GSLC | Other | 2.42% | 53,882 | -44,520 | -45.24% | $7,645,257 |
| STATE STREET | SPTI | Other | 2.30% | 256,318 | +193,848 | +310.31% | $7,276,866 |
| AMAZON COM | AMZN | Consumer Cyclical | 2.05% | 27,170 | +500 | +1.87% | $6,475,700 |
| PIMCO ACTIVE | BOND | Other | 2.04% | 69,937 | +10,015 | +16.71% | $6,448,901 |
| VANGUARD GROWTH | VUG | Other | 1.94% | 71,299 | +59,058 | +482.46% | $6,141,662 |
| STATE STREET | XLF | Other | 1.68% | 98,991 | +87,347 | +750.15% | $5,306,923 |
| ADVANCED MICRO | AMD | Technology | 1.66% | 9,035 | -5,944 | -39.68% | $5,248,527 |
| STATE STREET | XLV | Other | 1.65% | 32,911 | +29,008 | +743.22% | $5,221,583 |
| ISHARES MSCI | EEM | Other | 1.63% | 75,201 | +61,859 | +463.64% | $5,144,463 |
| WISDOMTREE INTL | IQDG | Other | 1.56% | 114,507 | +4,747 | +4.32% | $4,932,983 |
| STATE STREET | SPTS | Other | 1.52% | 165,804 | +124,574 | +302.14% | $4,809,969 |
| STATE STREET | XLY | Other | 1.42% | 38,241 | +792 | +2.11% | $4,484,905 |
| INVESCO NASDAQ | QQQM | Other | 1.40% | 14,664 | +13,128 | +854.69% | $4,442,778 |
| VANGUARD VALUE | VTV | Other | 1.26% | 18,323 | -547 | -2.90% | $3,993,223 |
| JANUS HENDERSON | JAAA | Other | 1.26% | 79,064 | +64,981 | +461.41% | $3,991,918 |
| STATE STREET | XLC | Other | 1.22% | 36,154 | +65 | +0.18% | $3,873,200 |
| INVESCO S&P | RSP | Other | 1.21% | 17,915 | +996 | +5.89% | $3,811,676 |
| MICRON TECHNOLOGY | MU | Technology | 1.11% | 3,034 | -1,539 | -33.65% | $3,502,508 |
| STATE STREET | XLI | Other | 1.10% | 18,860 | +441 | +2.39% | $3,493,428 |
| ISHARES CORE | IJH | Other | 0.98% | 40,318 | -354 | -0.87% | $3,108,955 |
| STATE STREET | TFI | Other | 0.95% | 65,728 | -42,117 | -39.05% | $3,010,354 |
| ELI LILLY | LLY | Healthcare | 0.95% | 2,496 | +157 | +6.71% | $2,993,884 |
| AVANTIS U S | AVSC | Other | 0.94% | 40,390 | +995 | +2.53% | $2,962,167 |
| INVESCO QQQ | QQQ | Other | 0.89% | 3,835 | +3,174 | +480.18% | $2,823,756 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 7,563 | +828 | +12.29% | $2,821,150 |
| AMERICAN CENTURY | QGRO | Other | 0.89% | 23,732 | +880 | +3.85% | $2,801,555 |
| STATE STREET | SPIB | Other | 0.88% | 82,742 | +65,273 | +373.65% | $2,768,531 |
| STATE STREET | SPTL | Other | 0.85% | 102,726 | -99,686 | -49.25% | $2,694,512 |
| VANGUARD TOTAL | VTI | Other | 0.81% | 6,965 | -984 | -12.38% | $2,577,461 |
| SPDR GOLD | GLDM | Other | 0.73% | 29,058 | +2,589 | +9.78% | $2,307,784 |
| ISHARES IBONDS | IBTG | Other | 0.67% | 92,919 | +6,026 | +6.93% | $2,126,909 |
| STATE STREET | XLP | Other | 0.67% | 25,386 | +1,251 | +5.18% | $2,108,799 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 5,404 | +1,167 | +27.54% | $1,931,073 |
| ISHARES CORE | IEFA | Other | 0.58% | 19,125 | -1,133 | -5.59% | $1,847,079 |
| STATE STREET | SPYG | Other | 0.57% | 15,249 | +9,022 | +144.89% | $1,814,540 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 5,261 | +147 | +2.87% | $1,722,084 |
| STATE STREET | XLE | Other | 0.53% | 31,324 | +747 | +2.44% | $1,663,627 |
| META PLATFORMS | META | Communication Services | 0.51% | 2,848 | -31 | -1.08% | $1,604,285 |
| SPDR GOLD | GLD | Other | 0.49% | 4,226 | -5,570 | -56.86% | $1,556,896 |
| STATE STREET | SPLB | Other | 0.47% | 66,918 | +3,769 | +5.97% | $1,498,963 |
| STATE STREET | SPYV | Other | 0.43% | 22,365 | -2,956 | -11.67% | $1,359,569 |
| BROADCOM INC | AVGO | Technology | 0.41% | 3,438 | +173 | +5.30% | $1,298,734 |
| CORNING INC | GLW | Technology | 0.41% | 5,070 | +4,633 | +1060.18% | $1,295,031 |
| STATE STREET | XLU | Other | 0.41% | 28,304 | -111 | -0.39% | $1,283,275 |
| NETFLIX INC | NFLX | Communication Services | 0.40% | 17,847 | -1,298 | -6.78% | $1,274,275 |
| STATE STREET | BIL | Other | 0.38% | 13,228 | +685 | +5.46% | $1,212,188 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.38% | 19,657 | +18,350 | +1403.98% | $1,208,127 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 4,658 | +1,385 | +42.32% | $1,182,994 |
| ISHARES IBONDS | IBTH | Other | 0.36% | 50,833 | +3,346 | +7.05% | $1,137,136 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 1,506 | +150 | +11.06% | $1,124,672 |
| ISHARES CORE | IEMG | Other | 0.34% | 12,919 | -955 | -6.88% | $1,070,191 |
| SEAGATE TECHNOLOGY | STX | Other | 0.34% | 1,103 | +49 | +4.65% | $1,064,539 |
| SANDISK CORP | SNDK | Other | 0.33% | 465 | -123 | -20.92% | $1,057,285 |
| ISHARES TR | IJR | Other | 0.33% | 7,065 | -650 | -8.43% | $1,047,810 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 2,900 | +417 | +16.79% | $1,024,517 |
| AB TAX | TAFI | Other | 0.28% | 35,728 | +2,559 | +7.72% | $901,052 |
| EXXON MOBIL | XOM | Energy | 0.28% | 6,520 | +161 | +2.53% | $891,415 |
| STATE STREET | XLRE | Other | 0.28% | 20,079 | +352 | +1.78% | $884,066 |
| STATE STREET | EBND | Other | 0.28% | 42,097 | +3,976 | +10.43% | $880,677 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 3,149 | +967 | +44.32% | $851,127 |
| STATE STREET | SPSM | Other | 0.27% | 14,566 | +124 | +0.86% | $840,013 |
| ISHARES TR | IVV | Other | 0.26% | 1,109 | -23 | -2.03% | $830,597 |
| ISHARES S&P | IUSG | Other | 0.25% | 4,273 | -988 | -18.78% | $803,608 |
| STATE STREET | XLB | Other | 0.25% | 15,748 | +336 | +2.18% | $800,462 |
| MARVELL TECHNOLOGY | MRVL | Technology | 0.25% | 2,608 | +913 | +53.86% | $776,901 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 0.24% | 1,003 | +159 | +18.84% | $765,429 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.23% | 772 | -115 | -12.97% | $722,610 |
| VANGUARD INFORMATION | VGT | Other | 0.23% | 6,022 | +5,305 | +739.89% | $719,750 |
| JPMORGAN | JMST | Other | 0.23% | 14,077 | -2,136 | -13.17% | $717,908 |
| EATON CORP | ETN | Other | 0.23% | 1,681 | - | - | $716,308 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 6,213 | +2,502 | +67.42% | $703,686 |
| ISHARES EXPANDED | IGM | Other | 0.22% | 4,301 | -19 | -0.44% | $703,479 |
| VANECK SHORT | SHYD | Other | 0.22% | 30,239 | +16,224 | +115.76% | $692,464 |
| STATE STREET | SPMD | Other | 0.21% | 9,632 | +109 | +1.14% | $650,712 |
| FRANKLIN HIGH | FLHY | Other | 0.20% | 26,603 | +10,331 | +63.49% | $646,198 |
| ISHARES SHORT | MEAR | Other | 0.20% | 12,688 | -1,922 | -13.16% | $639,216 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 2,496 | +1,078 | +76.02% | $628,139 |
| AIR PRODUCTS | APD | Basic Materials | 0.20% | 2,133 | +210 | +10.92% | $625,477 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.19% | 1,279 | -117 | -8.38% | $610,597 |
| NVENT ELECTRIC | NVT | Other | 0.19% | 3,469 | +418 | +13.70% | $588,457 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 550 | +450 | +450.00% | $585,695 |
| ISHARES MBS | MBB | Other | 0.17% | 5,785 | +208 | +3.73% | $546,809 |
| HOME DEPOT | HD | Consumer Cyclical | 0.17% | 1,487 | - | - | $524,435 |
| DUKE ENERGY | DUK | Utilities | 0.17% | 4,133 | +347 | +9.17% | $523,189 |
| VANECK LONG | MLN | Other | 0.16% | 29,314 | -7,753 | -20.92% | $521,211 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 2,016 | +1,247 | +162.16% | $515,431 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 1,510 | +300 | +24.79% | $514,940 |
| MASTERCARD INC | MA | Financial Services | 0.16% | 992 | +10 | +1.02% | $509,491 |
| VANGUARD SHORT | VCSH | Other | 0.16% | 6,231 | - | - | $492,435 |
| VANGUARD SMALL | VBK | Other | 0.15% | 1,336 | -20 | -1.47% | $488,576 |
| CELESTICA INC | CLS | Technology | 0.15% | 1,330 | +161 | +13.77% | $485,180 |
| DICKS SPORTING | DKS | Consumer Cyclical | 0.15% | 2,101 | +336 | +19.04% | $476,576 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 6,687 | -1,687 | -20.15% | $476,450 |