Fourth Dimension Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Fourth Dimension Wealth, Llc disclosed 674 stock positions valued at approximately $316.30M as of quarter-end June 30, 2026. The largest holdings include STATE STREET, STATE STREET, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 674
- Portfolio Value
- $316.30M
Holdings by Sector
Fourth Dimension Wealth, Llc Portfolio Holdings in Q2 2026
| 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 | -7,232 | -2.74% | $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 | +59,922 | +598.32% | $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 | +12 | +0.02% | $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 | +33,607 | +725.23% | $4,484,905 |
| INVESCO NASDAQ | QQQM | Other | 1.40% | 14,664 | +1,536 | +11.70% | $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 | +31,875 | +744.92% | $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 | -16,139 | -46.11% | $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 | -33,563 | -45.38% | $2,962,167 |
Showing 30 of 674 holdings in the latest reporting period.