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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) |
|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,589 shares | $205,618 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 410 shares | $205,161 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | — | 562 shares | $202,533 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,705 shares | $201,275 |
| MCDONALDS CORP | COM | 580135101 | — | 740 shares | $200,003 |
| INTEL CORP | Common Stock | 458140100 | — | 1,426 shares | $199,112 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 2,728 shares | $196,278 |
| ISHARES CORE | MF Closed and MF Open | 464287226 | — | 1,964 shares | $194,397 |
| VALERO ENERGY | Common Stock | 91913Y100 | — | 738 shares | $192,205 |
| ISHARES CORE | MF Closed and MF Open | 464287663 | — | 1,740 shares | $191,708 |
| STRYKER CORP | Common Stock | 863667101 | — | 580 shares | $182,607 |
| T ROWE | MF Closed and MF Open | 87283Q818 | — | 3,500 shares | $179,463 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 | — | 2,421 shares | $177,728 |
| MARATHON PETROLEUM | Common Stock | 56585A102 | — | 694 shares | $177,435 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | — | 700 shares | $176,561 |
| ENTERGY CORP | Common Stock | 29364G103 | — | 1,530 shares | $175,736 |
| WILLIAMS COS | Common Stock | 969457100 | — | 2,350 shares | $174,699 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 1,475 shares | $172,089 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 1,329 shares | $170,777 |
| DEERE & CO | Common Stock | 244199105 | — | 264 shares | $167,463 |
| RTX CORP | Common Stock | 75513E101 | — | 869 shares | $164,877 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 | — | 622 shares | $164,656 |
| STATE STREET | MF Closed and MF Open | 78467X109 | — | 311 shares | $162,534 |
| AVANTIS CORE | MF Closed and MF Open | 025072695 | — | 3,475 shares | $161,889 |
| CASELLA WASTE | Common Stock | 147448104 | — | 1,586 shares | $153,795 |
| ECOLAB INC | Common Stock | 278865100 | — | 525 shares | $146,270 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | — | 630 shares | $142,059 |
| ARM HOLDINGS | Common Stock | 042068205 | — | 400 shares | $141,828 |
| MGM RESORTS | Common Stock | 552953101 | — | 2,950 shares | $141,041 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 | — | 1,975 shares | $140,720 |
| STATE STREET | MF Closed and MF Open | 78468R556 | — | 908 shares | $140,067 |
| LAM RESEARCH | Common Stock | 512807306 | — | 323 shares | $139,966 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 | — | 458 shares | $137,652 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 3,215 shares | $136,125 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 1,512 shares | $132,710 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | — | 3,534 shares | $129,909 |
| AT&T INC | Common Stock | 00206R102 | — | 6,084 shares | $125,949 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 | — | 2,365 shares | $125,794 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 245 shares | $124,818 |
| QUALCOMM INC | Common Stock | 747525103 | — | 674 shares | $124,549 |
| NEBIUS GROUP | Common Stock | N97284108 | — | 450 shares | $124,277 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 516 shares | $122,106 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 | — | 1,600 shares | $121,265 |
| STATE STREET | MF Closed and MF Open | 78464A649 | — | 4,613 shares | $117,719 |
| DOLLAR GENL | Common Stock | 256677105 | — | 1,010 shares | $116,262 |
| CORNING INC | Common Stock | 219350105 | — | 450 shares | $114,944 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 | — | 4,737 shares | $114,353 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 | — | 1,034 shares | $114,071 |
| WALT DISNEY | Common Stock | 254687106 | — | 1,161 shares | $111,719 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 104 shares | $110,750 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | — | 570 shares | $108,409 |
| PHILIP MORRIS | Common Stock | 718172109 | — | 576 shares | $104,155 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 411 shares | $100,810 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 | — | 440 shares | $100,629 |
| INVESCO S&P | MF Closed and MF Open | 46138E339 | — | 600 shares | $96,924 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 437 shares | $96,354 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | — | 731 shares | $96,200 |
| CADENCE DESIGN | Common Stock | 127387108 | — | 256 shares | $96,082 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 411 shares | $93,285 |
| ZSCALER INC | Common Stock | 98980G102 | — | 655 shares | $92,453 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 | — | 106 shares | $90,954 |
| ISHARES 20 | MF Closed and MF Open | 464287432 | — | 1,049 shares | $90,655 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P736 | — | 2,452 shares | $89,770 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 1,843 shares | $87,617 |
| VISTRA CORP | Common Stock | 92840M102 | — | 545 shares | $86,455 |
| PFIZER INC | Common Stock | 717081103 | — | 3,540 shares | $85,239 |
| PEPSICO INC | Common Stock | 713448108 | — | 629 shares | $85,166 |
| DELTA AIRLINES | Common Stock | 247361702 | — | 886 shares | $82,983 |
| SL GREEN | Common Stock | 78440X887 | — | 1,600 shares | $82,832 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 208 shares | $82,612 |
| GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | — | 2,057 shares | $81,395 |
| GILEAD SCIENCES | Common Stock | 375558103 | — | 643 shares | $81,236 |
| CITIGROUP INC | Common Stock | 172967424 | — | 568 shares | $79,497 |
| SHERWIN WILLIAMS | Common Stock | 824348106 | — | 230 shares | $79,194 |
| TERADYNE INC | Common Stock | 880770102 | — | 162 shares | $78,382 |
| GLOBAL X | MF Closed and MF Open | 37960A438 | — | 772 shares | $77,462 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 767 shares | $76,347 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 548 shares | $74,178 |
| STERIS PLC | Common Stock | G8473T100 | — | 350 shares | $73,700 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 | — | 6,714 shares | $72,787 |
| ONEOK INC | Common Stock | 682680103 | — | 833 shares | $72,421 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | — | 108 shares | $70,836 |
| BOEING COMPANY | Common Stock | 097023105 | — | 325 shares | $70,353 |
| NUCOR CORP | Common Stock | 670346105 | — | 313 shares | $69,721 |
| ENPHASE ENERGY | Common Stock | 29355A107 | — | 1,401 shares | $68,985 |
| FORD MOTOR | Common Stock | 345370860 | — | 4,926 shares | $68,472 |
| MONOLITHIC POWER | Common Stock | 609839105 | — | 49 shares | $67,736 |
| AMGEN INC | Common Stock | 031162100 | — | 186 shares | $67,353 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 | — | 877 shares | $67,158 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q387 | — | 1,150 shares | $67,080 |
| MILLROSE PPTYS | Common Stock | 601137102 | — | 2,225 shares | $66,861 |
| BNY MELLON | MF Closed and MF Open | 05613H100 | — | 1,977 shares | $66,210 |
| ISHARES S&P | MF Closed and MF Open | 464287408 | — | 290 shares | $65,928 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 406 shares | $65,715 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 551 shares | $64,721 |
| VANGUARD MID | MF Closed and MF Open | 922908629 | — | 801 shares | $64,520 |
| INTL BUSINESS | Common Stock | 459200101 | — | 229 shares | $64,396 |
| STATE STREET | MF Closed and MF Open | 78464A383 | — | 2,866 shares | $63,934 |
| CONSOLIDATED EDISON | Common Stock | 209115104 | — | 572 shares | $63,280 |
| NOVARTIS AG | Common Stock | 66987V109 | — | 400 shares | $62,687 |