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.

Rank by

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)
AXON ENTERPRISE	Common Stock	05464C101	—	51 shares	$28,591
ING GROEP	Common Stock	456837103	—	900 shares	$28,242
MORGAN STANLEY	Common Stock	617446448	—	134 shares	$28,012
STATE STREET	MF Closed and MF Open	78464A797	—	408 shares	$27,834
ISHARES RUSSELL	MF Closed and MF Open	464287614	—	224 shares	$27,814
CONSTELLATION ENERGY	Common Stock	21037T109	—	111 shares	$27,569
ASTRAZENECA PLC	Common Stock	G0593M107	—	143 shares	$27,116
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	—	2,134 shares	$27,058
ROYAL BANK	Common Stock	780087102	—	130 shares	$26,906
BXP INC	Common Stock	101121101	—	400 shares	$26,524
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	—	75 shares	$26,255
ISHARES MSCI	MF Closed and MF Open	46429B689	—	290 shares	$25,450
NIKE INC	Common Stock	654106103	—	614 shares	$25,205
DHT HOLDINGS	Common Stock	Y2065G121	—	1,500 shares	$24,795
GORMAN RUPP	Common Stock	383082104	—	270 shares	$24,770
HONEYWELL INTL	Common Stock	438516205	—	111 shares	$24,741
GE VERNOVA	Common Stock	36828A101	—	21 shares	$24,671
METLIFE INC	Common Stock	59156R108	—	291 shares	$24,621
STATE STREET	MF Closed and MF Open	78464A789	—	403 shares	$24,579
WD 40	Common Stock	929236107	—	100 shares	$24,364
BANK AMERICA	Common Stock	060505104	—	426 shares	$24,274
GOLDMAN SACHS	Common Stock	38141G104	—	24 shares	$24,273
ACCENTURE PLC	Common Stock	G1151C101	—	184 shares	$22,897
GLOBAL X	MF Closed and MF Open	37954Y715	—	600 shares	$22,764
INVESCO NASDAQ	MF Closed and MF Open	46138G631	—	500 shares	$22,720
STATE STREET	MF Closed and MF Open	78468R770	—	177 shares	$22,674
CORTEVA INC	Common Stock	22052L104	—	266 shares	$22,528
FIRST TRUST	MF Closed and MF Open	33738R720	—	400 shares	$22,504
AGILENT TECHNOLOGIES	Common Stock	00846U101	—	169 shares	$22,448
KNIGHT SWIFT	Common Stock	499049104	—	288 shares	$22,427
WASTE MANAGEMENT	Common Stock	94106L109	—	100 shares	$22,288
ISHARES RUSSELL	MF Closed and MF Open	464287598	—	91 shares	$22,061
SCHWAB US	MF Closed and MF Open	808524797	—	687 shares	$21,785
FIRSTCASH HOLDINGS	Common Stock	33768G107	—	100 shares	$21,632
STATE STREET	MF Closed and MF Open	78464A763	—	142 shares	$21,610
RIGETTI COMPUTING	Common Stock	76655K103	—	1,110 shares	$21,445
VANGUARD FTSE	MF Closed and MF Open	922042775	—	255 shares	$21,356
ENERSYS	Common Stock	29275Y102	—	89 shares	$20,810
MERITAGE HOMES	Common Stock	59001A102	—	246 shares	$20,627
INCYTE CORP	Common Stock	45337C102	—	180 shares	$20,405
FREEPORT MCMORAN	Common Stock	35671D857	—	323 shares	$20,313
ULTA BEAUTY	Common Stock	90384S303	—	45 shares	$20,295
AUTOMATIC DATA	Common Stock	053015103	—	90 shares	$20,156
STATE STREET	MF Closed and MF Open	78468R606	—	843 shares	$19,760
AMERICAN WATER	Common Stock	030420103	—	150 shares	$19,737
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	—	100 shares	$19,573
GENERAL MILLS	Common Stock	370334104	—	560 shares	$19,488
SYSCO CORP	Common Stock	871829107	—	230 shares	$19,223
ALIBABA GROUP	Common Stock	01609W102	—	200 shares	$19,196
ARCHER DANIELS	Common Stock	039483102	—	250 shares	$19,100
INVESCO S&P	MF Closed and MF Open	46138E263	—	288 shares	$18,930
TARGET CORP	Common Stock	87612E106	—	144 shares	$18,807
RITHM CAPITAL	Common Stock	64828T201	—	2,000 shares	$18,780
BRISTOL MYERS	Common Stock	110122108	—	323 shares	$18,611
ISHARES U S	MF Closed and MF Open	09290C103	—	271 shares	$18,464
TORONTO DOMINION	Common Stock	891160509	—	150 shares	$18,253
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	—	800 shares	$17,808
FS KKR	Common Stock	302635206	—	1,688 shares	$17,726
THERMO FISHER	Common Stock	883556102	—	35 shares	$17,547
AXCELIS TECHNOLOGIES	Common Stock	054540208	—	92 shares	$17,429
STATE STREET	MF Closed and MF Open	78464A599	—	100 shares	$17,181
BOSTON SCIENTIFIC	Common Stock	101137107	—	400 shares	$17,072
TIMKEN CO	Common Stock	887389104	—	117 shares	$17,002
PAYPAL HOLDINGS	Common Stock	70450Y103	—	393 shares	$16,970
TEXAS INSTRUMENTS	Common Stock	882508104	—	55 shares	$16,394
STARWOOD PROPERTY	Common Stock	85571B105	—	1,000 shares	$16,380
QNITY ELECTRONICS	Common Stock	74743L100	—	100 shares	$16,331
INVESCO RUSSELL	MF Closed and MF Open	46138E420	—	275 shares	$16,295
WEYERHAEUSER CO	Common Stock	962166104	—	668 shares	$16,004
APPLIED MATERIALS	Common Stock	038222105	—	22 shares	$15,906
SAMSARA INC	Common Stock	79589L106	—	490 shares	$15,891
MCKESSON CORP	Common Stock	58155Q103	—	21 shares	$15,868
WBI POWER	MF Closed and MF Open	00400R858	—	454 shares	$15,866
SOUTHWEST AIRLINES	Common Stock	844741108	—	308 shares	$15,837
VANGUARD HIGH	MF Closed and MF Open	921946406	—	100 shares	$15,803
PACER US	MF Closed and MF Open	69374H881	—	253 shares	$15,737
JPMORGAN	MF Closed and MF Open	46641Q647	—	310 shares	$15,689
TOTALENERGIES SE	Common Stock	F92124100	—	200 shares	$15,552
FEDEX CORP	Common Stock	31428X106	—	49 shares	$15,343
SNAP ON	Common Stock	833034101	—	38 shares	$15,291
TJX COS	Common Stock	872540109	—	100 shares	$15,150
APOLLO COMMERCIAL	Common Stock	03762U105	—	1,400 shares	$14,952
COPT DEFENSE	Common Stock	22002T108	—	400 shares	$14,556
HILTON WORLDWIDE	Common Stock	43300A203	—	44 shares	$14,541
HEXCEL CORP NEW	Common Stock	428291108	—	144 shares	$14,409
KINDER MORGAN	Common Stock	49456B101	—	450 shares	$14,387
PRUDENTIAL FINANCIAL	Common Stock	744320102	—	133 shares	$14,367
ALLSTATE CORP	Common Stock	020002101	—	60 shares	$14,276
CAPITAL ONE	Common Stock	14040H105	—	71 shares	$14,244
ISHARES 10-20YR	MF Closed and MF Open	464288653	—	141 shares	$14,107
TFS FINANCIAL	Common Stock	87240R107	—	792 shares	$14,040
CONSTELLATION BRANDS	Common Stock	21036P108	—	100 shares	$13,909
FRANKLIN ELECTRIC	Common Stock	353514102	—	129 shares	$13,828
ROKU INC	Common Stock	77543R102	—	100 shares	$13,814
KAYNE ANDERSON	Common Stock	48662X105	—	1,000 shares	$13,530
DOVER CORP	Common Stock	260003108	—	60 shares	$13,456
FIRST TRUST	MF Closed and MF Open	33734X192	—	100 shares	$13,456
LPL FINANCIAL	Common Stock	50212V100	—	47 shares	$13,207
APPLOVIN CORP	Common Stock	03831W108	—	25 shares	$12,881
BROOKFIELD REAL	MF Closed and MF Open	112830104	—	1,000 shares	$12,880