Fourth Dimension Wealth, Llc Portfolio Stock Holdings
Fourth Dimension Wealth, Llc disclosed 596 stock positions valued at approximately $263.7 million in its latest SEC 13F filing. The largest holdings include STATE STREET, APPLE INC, and STATE STREET. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 596
- Portfolio Value
- $263.7M
Holdings by Sector
Fourth Dimension Wealth, Llc Portfolio Holdings in Q1 2026
569 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPTM | Other | 5.88% | 196,202 | +15,018 | +8.29% | $15,511,710 |
| APPLE INC | AAPL | Technology | 5.20% | 53,983 | -2,138 | -3.81% | $13,700,484 |
| STATE STREET | XLK | Other | 4.89% | 97,025 | +2,310 | +2.44% | $12,894,611 |
| JANUS HENDERSON | JMBS | Other | 4.64% | 271,035 | +7,703 | +2.93% | $12,245,380 |
| STATE STREET | SPTI | Other | 3.56% | 327,557 | +141 | +0.04% | $9,387,783 |
| STATE STREET | DIA | Other | 3.39% | 19,310 | -15,668 | -44.79% | $8,944,394 |
| NVIDIA CORP | NVDA | Technology | 3.15% | 47,608 | +40,166 | +539.72% | $8,302,882 |
| STATE STREET | SPDW | Other | 2.59% | 149,340 | +122,148 | +449.21% | $6,817,365 |
| GOLDMAN SACHS | GSLC | Other | 2.46% | 51,908 | -40,989 | -44.12% | $6,495,199 |
| STATE STREET | SPTS | Other | 2.22% | 200,273 | +6,188 | +3.19% | $5,843,971 |
| AMAZON COM | AMZN | Consumer Cyclical | 2.19% | 27,696 | -25,246 | -47.69% | $5,768,252 |
| INVESCO QQQ | QQQ | Other | 2.13% | 9,745 | +8,480 | +670.36% | $5,624,671 |
| VANGUARD GROWTH | VUG | Other | 2.03% | 12,241 | -1,864 | -13.22% | $5,346,937 |
| STATE STREET | TFI | Other | 1.85% | 107,845 | +2,348 | +2.23% | $4,889,671 |
| STATE STREET | XLF | Other | 1.81% | 96,779 | -1,286 | -1.31% | $4,778,013 |
| STATE STREET | XLV | Other | 1.79% | 32,117 | +27,610 | +612.60% | $4,708,662 |
| SPDR GOLD | GLD | Other | 1.71% | 10,484 | +8,716 | +492.99% | $4,511,012 |
| WISDOMTREE INTL | IQDG | Other | 1.67% | 109,538 | +268 | +0.25% | $4,396,847 |
| ISHARES MSCI | EEM | Other | 1.59% | 73,621 | +768 | +1.05% | $4,180,929 |
| STATE STREET | XLY | Other | 1.56% | 37,641 | +2,746 | +7.87% | $4,102,075 |
| STATE STREET | XLC | Other | 1.48% | 35,271 | -311 | -0.87% | $3,910,158 |
| VANGUARD VALUE | VTV | Other | 1.40% | 18,870 | -3,512 | -15.69% | $3,702,342 |
| STATE STREET | SPIB | Other | 1.26% | 98,826 | -1,794 | -1.78% | $3,314,624 |
| STATE STREET | SPTL | Other | 1.21% | 121,248 | +1,068 | +0.89% | $3,188,832 |
| INVESCO S&P | RSP | Other | 1.18% | 16,270 | -12,060 | -42.57% | $3,122,474 |
| JANUS HENDERSON | JAAA | Other | 1.11% | 57,946 | +533 | +0.93% | $2,918,761 |
| STATE STREET | XLI | Other | 1.06% | 17,279 | +15,930 | +1180.87% | $2,794,535 |
| ISHARES CORE | IJH | Other | 1.04% | 40,540 | +1,909 | +4.94% | $2,737,656 |
| VANGUARD TOTAL | VTI | Other | 0.97% | 7,949 | -317 | -3.83% | $2,550,112 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 6,735 | -233 | -3.34% | $2,493,169 |
| AVANTIS U S | AVSC | Other | 0.86% | 36,479 | +2,354 | +6.90% | $2,272,665 |
| AMERICAN CENTURY | QGRO | Other | 0.84% | 21,147 | +1,804 | +9.33% | $2,221,115 |
| ELI LILLY | LLY | Healthcare | 0.77% | 2,214 | - | - | $2,036,441 |
| ISHARES IBONDS | IBTG | Other | 0.76% | 86,893 | +5,059 | +6.18% | $1,991,154 |
| STATE STREET | XLP | Other | 0.75% | 24,135 | +1,664 | +7.41% | $1,978,611 |
| STATE STREET | XLE | Other | 0.71% | 30,577 | +649 | +2.17% | $1,873,140 |
| NETFLIX INC | NFLX | Communication Services | 0.70% | 19,145 | -330 | -1.69% | $1,840,799 |
| ISHARES CORE | IEFA | Other | 0.70% | 20,258 | -811 | -3.85% | $1,833,912 |
| STATE STREET | SPYG | Other | 0.58% | 15,753 | -9,881 | -38.55% | $1,542,328 |
| STATE STREET | SPYV | Other | 0.54% | 25,321 | +1,151 | +4.76% | $1,432,638 |
| STATE STREET | SPLB | Other | 0.53% | 63,149 | +2,392 | +3.94% | $1,403,186 |
| ADVANCED MICRO | AMD | Technology | 0.53% | 6,869 | -617 | -8.24% | $1,397,366 |
| META PLATFORMS | META | Communication Services | 0.53% | 2,434 | +1,995 | +454.44% | $1,392,565 |
| STATE STREET | XLU | Other | 0.49% | 28,415 | +105 | +0.37% | $1,303,956 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 4,237 | -1,158 | -21.46% | $1,218,499 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 4,139 | -54 | -1.29% | $1,217,529 |
| STATE STREET | BIL | Other | 0.44% | 12,543 | +9,387 | +297.43% | $1,149,419 |
| WISDOMTREE FLOATING | USFR | Other | 0.43% | 22,684 | +866 | +3.97% | $1,141,893 |
| EXXON MOBIL | XOM | Energy | 0.41% | 6,359 | -198 | -3.02% | $1,078,869 |
| ISHARES IBONDS | IBTH | Other | 0.40% | 47,487 | +2,848 | +6.38% | $1,065,123 |
| BROADCOM INC | AVGO | Technology | 0.38% | 3,265 | +961 | +41.71% | $1,010,301 |
| ISHARES CORE | IEMG | Other | 0.37% | 13,874 | +268 | +1.97% | $967,717 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 1,366 | -629 | -31.53% | $888,636 |
| ISHARES CORE | IJR | Other | 0.33% | 6,997 | -4,203 | -37.53% | $869,844 |
| AB TAX | TAFI | Other | 0.32% | 33,169 | +439 | +1.34% | $835,206 |
| JPMORGAN | JMST | Other | 0.31% | 16,213 | -525 | -3.14% | $826,555 |
| ISHARES S&P | IUSG | Other | 0.31% | 5,261 | +451 | +9.38% | $816,049 |
| STATE STREET | XLRE | Other | 0.31% | 19,727 | +517 | +2.69% | $805,434 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 3,273 | +488 | +17.52% | $799,963 |
| SPDR BLOOMBERG | EBND | Other | 0.30% | 38,121 | +1,220 | +3.31% | $786,818 |
| STATE STREET | XLB | Other | 0.29% | 15,412 | +616 | +4.16% | $770,150 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 13,850 | -10,250 | -42.53% | $768,937 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 2,180 | +475 | +27.86% | $736,533 |
| ISHARES SHORT | MEAR | Other | 0.28% | 14,610 | -493 | -3.26% | $735,452 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,483 | - | - | $712,391 |
| ISHARES CORE | IVV | Other | 0.27% | 1,087 | -35 | -3.12% | $710,107 |
| STATE STREET | SPSM | Other | 0.26% | 14,442 | -394 | -2.66% | $697,843 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 2,182 | -559 | -20.39% | $678,006 |
| VANECK LONG | MLN | Other | 0.25% | 37,067 | +381 | +1.04% | $646,447 |
| EATON CORP | ETN | Other | 0.23% | 1,681 | -11 | -0.65% | $601,244 |
| STATE STREET | SPMD | Other | 0.21% | 9,523 | +116 | +1.23% | $563,964 |
| AIR PRODUCTS | APD | Basic Materials | 0.21% | 1,923 | +442 | +29.84% | $558,721 |
| ISHARES MBS | MBB | Other | 0.20% | 5,577 | -275 | -4.70% | $529,518 |
| ISHARES EXPANDED | IGM | Other | 0.19% | 4,320 | -25 | -0.58% | $512,006 |
| VANGUARD INFORMATION | VGT | Other | 0.19% | 717 | -58 | -7.48% | $500,265 |
| DUKE ENERGY | DUK | Utilities | 0.19% | 3,786 | +389 | +11.45% | $495,679 |
| VANGUARD SHORT | VCSH | Other | 0.19% | 6,231 | -475 | -7.08% | $493,932 |
| MASTERCARD INC | MA | Financial Services | 0.19% | 982 | - | - | $490,668 |
| HOME DEPOT | HD | Consumer Cyclical | 0.19% | 1,487 | -20 | -1.33% | $489,061 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.18% | 1,396 | +182 | +14.99% | $471,615 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 3,711 | -2,224 | -37.47% | $461,169 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.17% | 443 | -33 | -6.93% | $441,083 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,172 | -320 | -21.45% | $435,694 |
| VANGUARD INTERMEDIATE | VCIT | Other | 0.16% | 5,185 | -465 | -8.23% | $429,075 |
| INVESCO BULLETSHARES | BSMQ | Other | 0.16% | 18,043 | -593 | -3.18% | $426,256 |
| KEYSIGHT TECHNOLOGIES | KEYS | Technology | 0.16% | 1,459 | +483 | +49.49% | $411,979 |
| GOLAR LNG | G9456A100 | Other | 0.16% | 7,600 | +7,600 | +100.00% | $411,229 |
| VANGUARD SMALL | VBK | Other | 0.16% | 1,356 | -283 | -17.27% | $409,852 |
| INVESCO FTSE | PRF | Other | 0.15% | 8,573 | +8,563 | +85630.00% | $407,474 |
| SPDR SERIES TRUST | SDY | Other | 0.15% | 2,772 | +2,488 | +876.06% | $404,545 |
| FRANKLIN HIGH | FLHY | Other | 0.15% | 16,272 | +528 | +3.35% | $392,816 |
| SANDISK CORP | SNDK | Other | 0.14% | 588 | +525 | +833.33% | $373,580 |
| ISHARES TR | AGG | Other | 0.14% | 3,760 | +1,945 | +107.16% | $373,255 |
| BRIXMOR PROPERTY | BRX | Real Estate | 0.14% | 12,770 | +4,011 | +45.79% | $367,791 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 2,769 | +2,379 | +610.00% | $365,508 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 5,637 | -6,910 | -55.07% | $361,219 |
| NVENT ELECTRIC | NVT | Other | 0.14% | 3,051 | +974 | +46.89% | $360,920 |
| KONTOOR BRANDS | KTB | Consumer Cyclical | 0.14% | 5,119 | +2,320 | +82.89% | $359,781 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.13% | 1,685 | +311 | +22.63% | $350,214 |
| DICKS SPORTING | DKS | Consumer Cyclical | 0.13% | 1,765 | +1,765 | +100.00% | $349,981 |