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Fourth Dimension Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $316,300,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET · MF Closed and MF Open · 81369Y803 · shares: $17,424,462
- STATE STREET · MF Closed and MF Open · 78464A805 · shares: $17,171,309
- APPLE INC · Common Stock · 037833100 · shares: $13,700,954
- INVESCO S&P · MF Closed and MF Open · 46138G698 · shares: $9,746,691
- JANUS HENDERSON · MF Closed and MF Open · 47103U852 · shares: $9,286,788
- NVIDIA CORP · Common Stock · 67066G104 · shares: $8,674,292
- STATE STREET · MF Closed and MF Open · 78463X889 · shares: $7,227,462
- GOLDMAN SACHS · MF Closed and MF Open · 381430503 · shares: $7,112,886
- STATE STREET · MF Closed and MF Open · 78464A672 · shares: $6,492,763
- VANGUARD GROWTH · MF Closed and MF Open · 922908736 · shares: $6,141,662
Reported holdings
744 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 91,458 shares | $17,424,462 |
| STATE STREET | MF Closed and MF Open | 78464A805 | — | 189,132 shares | $17,171,309 |
| APPLE INC | Common Stock | 037833100 | — | 47,349 shares | $13,700,954 |
| INVESCO S&P | MF Closed and MF Open | 46138G698 | — | 76,289 shares | $9,746,691 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U852 | — | 206,419 shares | $9,286,788 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 43,352 shares | $8,674,292 |
| STATE STREET | MF Closed and MF Open | 78463X889 | — | 143,431 shares | $7,227,462 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 | — | 50,130 shares | $7,112,886 |
| STATE STREET | MF Closed and MF Open | 78464A672 | — | 228,699 shares | $6,492,763 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 | — | 71,299 shares | $6,141,662 |
| AMAZON COM | Common Stock | 023135106 | — | 25,101 shares | $5,982,575 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | — | 59,922 shares | $5,525,418 |
| STATE STREET | MF Closed and MF Open | 81369Y605 | — | 93,169 shares | $4,994,806 |
| STATE STREET | MF Closed and MF Open | 81369Y209 | — | 30,923 shares | $4,906,167 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 8,110 shares | $4,711,185 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 | — | 68,524 shares | $4,687,689 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | — | 106,441 shares | $4,585,500 |
| STATE STREET | MF Closed and MF Open | 78468R101 | — | 148,082 shares | $4,295,854 |
| STATE STREET | MF Closed and MF Open | 81369Y407 | — | 36,020 shares | $4,224,426 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 | — | 18,323 shares | $3,993,223 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | — | 13,128 shares | $3,977,422 |
| STATE STREET | MF Closed and MF Open | 81369Y852 | — | 33,982 shares | $3,640,514 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 | — | 70,978 shares | $3,583,656 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 15,528 shares | $3,303,794 |
| STATE STREET | MF Closed and MF Open | 81369Y704 | — | 17,720 shares | $3,282,266 |
| STATE STREET | MF Closed and MF Open | 78468R721 | — | 65,728 shares | $3,010,354 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 3,835 shares | $2,823,756 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 2,393 shares | $2,762,608 |
| AVANTIS U S | MF Closed and MF Open | 025072323 | — | 37,474 shares | $2,748,308 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 34,308 shares | $2,645,524 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 | — | 22,027 shares | $2,600,280 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 | — | 6,965 shares | $2,577,461 |
| STATE STREET | MF Closed and MF Open | 78464A375 | — | 74,956 shares | $2,508,011 |
| STATE STREET | MF Closed and MF Open | 78464A664 | — | 92,531 shares | $2,427,097 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W549 | — | 45,776 shares | $2,354,709 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 6,061 shares | $2,260,711 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 | — | 92,919 shares | $2,126,909 |
| STATE STREET | MF Closed and MF Open | 81369Y308 | — | 25,386 shares | $2,108,799 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 | — | 26,469 shares | $2,102,166 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 19,125 shares | $1,847,079 |
| ELI LILLY | Common Stock | 532457108 | — | 1,401 shares | $1,680,401 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 31,324 shares | $1,663,627 |
| APPLE INC | COM | 037833100 | — | 5,474 shares | $1,584,003 |
| SPDR GOLD | Common Stock | 78463V107 | — | 4,226 shares | $1,556,896 |
| STATE STREET | MF Closed and MF Open | 78464A367 | — | 66,918 shares | $1,498,963 |
| ALPHABET INC | Common Stock | 02079K305 | — | 4,185 shares | $1,495,433 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 12,189 shares | $1,450,431 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 22,365 shares | $1,359,569 |
| META PLATFORMS | Common Stock | 30303M102 | — | 2,403 shares | $1,353,587 |
| ELI LILLY & CO | COM | 532457108 | — | 1,095 shares | $1,313,483 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,369 shares | $1,304,562 |
| STATE STREET | MF Closed and MF Open | 81369Y886 | — | 28,304 shares | $1,283,275 |
| NETFLIX INC | Common Stock | 64110L106 | — | 17,847 shares | $1,274,275 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,340 shares | $1,268,595 |
| STATE STREET | MF Closed and MF Open | 78468R663 | — | 13,228 shares | $1,212,188 |
| CORNING INC | COM | 219350105 | — | 4,620 shares | $1,180,087 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 26,048 shares | $1,171,900 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 19,000 shares | $1,167,740 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 | — | 50,833 shares | $1,137,136 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,299 shares | $1,079,862 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 | — | 12,919 shares | $1,070,191 |
| SANDISK CORP | Common Stock | 80004C200 | — | 465 shares | $1,057,285 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,271 shares | $1,004,231 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 3,801 shares | $965,241 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 10,015 shares | $923,483 |
| AB TAX | MF Closed and MF Open | 00039J202 | — | 35,728 shares | $901,052 |
| EXXON MOBIL | Common Stock | 30231G102 | — | 6,520 shares | $891,415 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,184 shares | $884,212 |
| STATE STREET | MF Closed and MF Open | 81369Y860 | — | 20,079 shares | $884,066 |
| STATE STREET | MF Closed and MF Open | 78464A391 | — | 42,097 shares | $880,677 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 6,801 shares | $868,896 |
| STATE STREET | MF Closed and MF Open | 78468R853 | — | 14,566 shares | $840,013 |
| SPDR SSGA | MF Closed and MF Open | 78470P812 | — | 32,456 shares | $811,076 |
| ISHARES S&P | MF Closed and MF Open | 464287671 | — | 4,273 shares | $803,608 |
| STATE STREET | MF Closed and MF Open | 81369Y100 | — | 15,748 shares | $800,462 |
| ALPHABET INC | Common Stock | 02079K107 | — | 2,237 shares | $790,255 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 27,619 shares | $784,103 |
| BROADCOM INC | Common Stock | 11135F101 | — | 2,043 shares | $771,868 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 641 shares | $739,900 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 6,022 shares | $719,750 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 | — | 14,077 shares | $717,908 |
| EATON CORP | Common Stock | G29183103 | — | 1,681 shares | $716,308 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 | — | 4,301 shares | $703,479 |
| VANECK SHORT | MF Closed and MF Open | 92189F387 | — | 30,239 shares | $692,464 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 | — | 689 shares | $665,029 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 2,409 shares | $651,124 |
| STATE STREET | MF Closed and MF Open | 78464A847 | — | 9,632 shares | $650,712 |
| FRANKLIN HIGH | MF Closed and MF Open | 35473P629 | — | 26,603 shares | $646,198 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 1,962 shares | $642,222 |
| ISHARES SHORT | MF Closed and MF Open | 46431W838 | — | 12,688 shares | $639,216 |
| AIR PRODUCTS | Common Stock | 009158106 | — | 2,133 shares | $625,477 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 1,279 shares | $610,597 |
| NVENT ELECTRIC | Common Stock | G6700G107 | — | 3,469 shares | $588,457 |
| MICROSOFT CORP | COM | 594918104 | — | 1,502 shares | $560,439 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,860 shares | $547,235 |
| ISHARES MBS | MF Closed and MF Open | 464288588 | — | 5,785 shares | $546,809 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 925 shares | $537,342 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 3,127 shares | $534,280 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,752 shares | $532,371 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,567 shares | $529,022 |