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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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 1,395 shares | $526,866 |
| HOME DEPOT | Common Stock | 437076102 | — | 1,487 shares | $524,435 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 4,133 shares | $523,189 |
| VANECK LONG | MF Closed and MF Open | 92189F536 | — | 29,314 shares | $521,211 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 3,498 shares | $518,788 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 17,722 shares | $514,115 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 992 shares | $509,491 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,387 shares | $507,882 |
| AMAZON COM INC | COM | 023135106 | — | 2,069 shares | $493,125 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 | — | 6,231 shares | $492,435 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 | — | 1,336 shares | $488,576 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 1,330 shares | $485,180 |
| DICKS SPORTING | Common Stock | 253393102 | — | 2,101 shares | $476,576 |
| CATERPILLAR INC | COM | 149123101 | — | 446 shares | $474,945 |
| BRIXMOR PROPERTY | Common Stock | 11120U105 | — | 15,025 shares | $473,730 |
| LOAR HOLDINGS | Common Stock | 53947R105 | — | 5,841 shares | $470,844 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,536 shares | $465,356 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,010 shares | $463,431 |
| DOORDASH INC | Common Stock | 25809K105 | — | 2,504 shares | $462,065 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 | — | 1,541 shares | $459,050 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,677 shares | $456,774 |
| CITIZENS FINANCIAL | Common Stock | 174610105 | — | 6,495 shares | $455,099 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 589 shares | $449,489 |
| GOLAR LNG | Common Stock | G9456A100 | — | 8,742 shares | $435,712 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,219 shares | $435,640 |
| TESLA INC | Common Stock | 88160R101 | — | 1,035 shares | $435,320 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 572 shares | $428,379 |
| WALMART INC | Common Stock | 931142103 | — | 3,759 shares | $425,746 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | — | 5,151 shares | $425,696 |
| CARLISLE COMPANIES | Common Stock | 142339100 | — | 1,168 shares | $423,695 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 444 shares | $415,776 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,086 shares | $408,262 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 | — | 4,100 shares | $404,237 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 537 shares | $402,218 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,630 shares | $400,233 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 414 shares | $399,510 |
| TYSON FOODS | Common Stock | 902494103 | — | 6,884 shares | $394,116 |
| FIFTH THIRD | Common Stock | 316773100 | — | 6,806 shares | $383,654 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 3,774 shares | $374,682 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 539 shares | $370,083 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 3,551 shares | $369,172 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,060 shares | $364,109 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 865 shares | $359,640 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 1,418 shares | $356,826 |
| WESTERN DIGITAL | Common Stock | 958102105 | — | 557 shares | $355,860 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 | — | 14,935 shares | $351,643 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 8,066 shares | $347,483 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 | — | 3,987 shares | $347,035 |
| VISA INC | Common Stock | 92826C839 | — | 999 shares | $342,907 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,322 shares | $337,996 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,712 shares | $335,730 |
| TPG INC | Common Stock | 872657101 | — | 8,183 shares | $331,822 |
| ISHARES U S | MF Closed and MF Open | 46429B267 | — | 14,260 shares | $324,835 |
| SPDR SSGA | MF Closed and MF Open | 78470P796 | — | 12,980 shares | $323,270 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,050 shares | $320,415 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | — | 4,168 shares | $319,688 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,067 shares | $317,851 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 414 shares | $315,940 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,988 shares | $315,416 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 445 shares | $312,986 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,822 shares | $312,117 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 11,359 shares | $310,441 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 900 shares | $306,918 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 328 shares | $306,834 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 | — | 947 shares | $287,020 |
| SCHWAB US | MF Closed and MF Open | 808524300 | — | 8,382 shares | $283,663 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,902 shares | $281,192 |
| UNITED AIRLINES | Common Stock | 910047109 | — | 2,057 shares | $279,732 |
| WALMART INC | COM | 931142103 | — | 2,454 shares | $277,940 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 | — | 2,498 shares | $272,458 |
| ABBVIE INC | COM | 00287Y109 | — | 1,078 shares | $271,313 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10,195 shares | $267,415 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,786 shares | $260,520 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,221 shares | $260,479 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 | — | 1,059 shares | $257,328 |
| BLOCK INC | Common Stock | 852234103 | — | 3,347 shares | $254,372 |
| META PLATFORMS INC | CL A | 30303M102 | — | 445 shares | $250,698 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 5,038 shares | $240,489 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 322 shares | $240,460 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 915 shares | $238,303 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 663 shares | $234,262 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,172 shares | $232,686 |
| TJX COS INC NEW | COM | 872540109 | — | 1,517 shares | $229,826 |
| ORACLE CORP | COM | 68389X105 | — | 1,567 shares | $229,644 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,333 shares | $227,611 |
| KLA CORP | Common Stock | 482480100 | — | 750 shares | $226,283 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 1,522 shares | $223,254 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 | — | 1,995 shares | $218,314 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 857 shares | $217,753 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,198 shares | $217,558 |
| GE AEROSPACE | COM NEW | 369604301 | — | 581 shares | $217,145 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 2,642 shares | $214,751 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 2,916 shares | $213,859 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,140 shares | $211,162 |
| APPLIED MATLS INC | COM | 038222105 | — | 288 shares | $208,224 |
| PALO ALTO | Common Stock | 697435105 | — | 610 shares | $208,022 |
| SOUTHERN CO | COM | 842587107 | — | 2,172 shares | $207,864 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 415 shares | $207,662 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 5,523 shares | $207,168 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 | — | 943 shares | $206,842 |