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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) |
|---|---|---|---|---|---|
| MASTEC INC | Common Stock | 576323109 | — | 150 shares | $62,409 |
| INVESCO CURRENCYSHARES | Common Stock | 46138W107 | — | 1,086 shares | $61,294 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 | — | 585 shares | $59,845 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 625 shares | $59,819 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 | — | 1,840 shares | $59,745 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 | — | 3,362 shares | $59,608 |
| DOMINION ENERGY | Common Stock | 25746U109 | — | 870 shares | $59,434 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 | — | 445 shares | $59,296 |
| UNITED RENTALS | Common Stock | 911363109 | — | 52 shares | $58,909 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 376 shares | $58,904 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 500 shares | $58,835 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 | — | 1,980 shares | $57,896 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 1,057 shares | $57,299 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 | — | 1,568 shares | $57,264 |
| DOUBLELINE YIELD | MF Closed and MF Open | 25862D105 | — | 4,050 shares | $56,984 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | — | 1,100 shares | $55,638 |
| PARSONS CORP | Common Stock | 70202L102 | — | 1,056 shares | $55,324 |
| SPDR S&P | MF Closed and MF Open | 78464A698 | — | 737 shares | $55,165 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 | — | 571 shares | $55,090 |
| AGNC INVESTMENT | Common Stock | 00123Q104 | — | 5,000 shares | $54,500 |
| TRAVELERS COS | Common Stock | 89417E109 | — | 165 shares | $54,470 |
| SHELL PLC | Common Stock | 780259305 | — | 682 shares | $52,882 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 | — | 891 shares | $52,498 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 | — | 1,113 shares | $51,348 |
| TRI CONTINENTAL | MF Closed and MF Open | 895436103 | — | 1,445 shares | $49,750 |
| STATE STREET | MF Closed and MF Open | 78468R523 | — | 499 shares | $49,627 |
| STATE STREET | MF Closed and MF Open | 78468R788 | — | 1,035 shares | $49,380 |
| INVESCO S&P | MF Closed and MF Open | 46137V241 | — | 546 shares | $49,195 |
| AMERICAN TOWER | Common Stock | 03027X100 | — | 300 shares | $49,071 |
| SITIME CORP | Common Stock | 82982T106 | — | 65 shares | $48,462 |
| ANNALY CAPITAL | Common Stock | 035710839 | — | 2,150 shares | $48,074 |
| ASML HOLDING | Common Stock | N07059210 | — | 24 shares | $47,747 |
| REALTY INCOME | Common Stock | 756109104 | — | 766 shares | $47,461 |
| SANMINA CORP | Common Stock | 801056102 | — | 187 shares | $47,326 |
| SMUCKER JM | Common Stock | 832696405 | — | 420 shares | $47,251 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 | — | 138 shares | $47,140 |
| AFLAC INC | Common Stock | 001055102 | — | 400 shares | $46,900 |
| RPM INTL INC | Common Stock | 749685103 | — | 420 shares | $46,683 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | — | 203 shares | $46,444 |
| HONEYWELL AEROSPACE | Common Stock | 43849R105 | — | 210 shares | $46,426 |
| CSX CORP | Common Stock | 126408103 | — | 968 shares | $46,009 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | — | 902 shares | $45,418 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 177 shares | $45,048 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 492 shares | $44,645 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | — | 184 shares | $44,605 |
| TAPESTRY INC | Common Stock | 876030107 | — | 300 shares | $43,914 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 750 shares | $43,508 |
| KEYCORP NEW | Common Stock | 493267108 | — | 1,874 shares | $43,196 |
| AMERICAN ELECTRIC | Common Stock | 025537101 | — | 314 shares | $42,961 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 | — | 643 shares | $42,824 |
| ISHARES MSCI | MF Closed and MF Open | 46429B606 | — | 1,106 shares | $42,703 |
| KIMBERLY CLARK | Common Stock | 494368103 | — | 388 shares | $42,590 |
| IMGP DBI | MF Closed and MF Open | 53700T827 | — | 1,387 shares | $42,456 |
| ISHARES MSCI | MF Closed and MF Open | 464286822 | — | 560 shares | $42,151 |
| ISHARES U S | MF Closed and MF Open | 464287713 | — | 994 shares | $42,056 |
| CHEVRON CORP | Common Stock | 166764100 | — | 253 shares | $41,937 |
| MFS ACTIVE | MF Closed and MF Open | 55286W405 | — | 1,288 shares | $41,834 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 | — | 102 shares | $41,639 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 529 shares | $41,384 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 | — | 526 shares | $41,175 |
| T ROWE | MF Closed and MF Open | 87283Q826 | — | 936 shares | $41,044 |
| CREDO TECHNOLOGY | Common Stock | G25457105 | — | 150 shares | $40,793 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 | — | 657 shares | $40,387 |
| CAL MAINE FOODS | Common Stock | 128030202 | — | 500 shares | $40,280 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 | — | 526 shares | $39,429 |
| STATE STREET | MF Closed and MF Open | 78467V848 | — | 978 shares | $38,609 |
| GLOBAL X | MF Closed and MF Open | 37950E648 | — | 1,952 shares | $38,271 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 225 shares | $38,037 |
| GENERAL MOTORS | Common Stock | 37045V100 | — | 486 shares | $37,461 |
| EMERSON ELECTRIC | Common Stock | 291011104 | — | 260 shares | $37,219 |
| ROUNDHILL MEMORY | MF Closed and MF Open | 77926X320 | — | 500 shares | $36,925 |
| ISHARES GOLD | Common Stock | 464285204 | — | 480 shares | $36,245 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 494 shares | $35,646 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 | — | 393 shares | $35,606 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 | — | 303 shares | $35,587 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 | — | 363 shares | $35,026 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 | — | 484 shares | $33,940 |
| JOHNSON CONTROLS | Common Stock | G51502105 | — | 230 shares | $33,606 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P769 | — | 937 shares | $33,329 |
| TWILIO INC | Common Stock | 90138F102 | — | 158 shares | $32,600 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 235 shares | $32,337 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | — | 664 shares | $32,158 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 | — | 1,568 shares | $32,128 |
| AMCOR PLC | Common Stock | G0250X149 | — | 740 shares | $32,079 |
| PNC FINANCIAL | Common Stock | 693475105 | — | 129 shares | $31,880 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 | — | 100 shares | $31,753 |
| SCHWAB CHARLES | Common Stock | 808513105 | — | 342 shares | $31,556 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 | — | 397 shares | $30,930 |
| ADOBE INC | Common Stock | 00724F101 | — | 150 shares | $30,753 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 | — | 73 shares | $30,316 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | — | 577 shares | $30,195 |
| VODAFONE GROUP | Common Stock | 92857W308 | — | 2,251 shares | $29,770 |
| ISHARES S&P | MF Closed and MF Open | 464287101 | — | 81 shares | $29,741 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 | — | 628 shares | $29,642 |
| NORFOLK SOUTHERN | Common Stock | 655844108 | — | 94 shares | $29,572 |
| GENERAC HOLDINGS | Common Stock | 368736104 | — | 100 shares | $29,281 |
| W P CAREY | Common Stock | 92936U109 | — | 402 shares | $28,718 |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | — | 1,500 shares | $28,680 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | — | 43 shares | $28,677 |
| ELEVANCE HEALTH | Common Stock | 036752103 | — | 74 shares | $28,619 |