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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) |
|---|---|---|---|---|---|
| AMPLIFY CWP | MF Closed and MF Open | 032108409 | — | 275 shares | $12,568 |
| CIRCLE INTERNET | Common Stock | 172573107 | — | 200 shares | $12,526 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | — | 1,000 shares | $12,520 |
| ISHARES A I | MF Closed and MF Open | 09290C780 | — | 234 shares | $12,336 |
| ISHARES CORE | MF Closed and MF Open | 464287150 | — | 75 shares | $12,320 |
| INVESCO S&P | MF Closed and MF Open | 46137V233 | — | 200 shares | $12,246 |
| NORTHROP GRUMMAN | Common Stock | 666807102 | — | 24 shares | $12,223 |
| PPG INDUSTRIES | Common Stock | 693506107 | — | 100 shares | $12,129 |
| BRITISH AMERN | Common Stock | 110448107 | — | 193 shares | $11,920 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 | — | 350 shares | $11,900 |
| VERTIV HOLDINGS | Common Stock | 92537N108 | — | 35 shares | $11,719 |
| STATE STREET | MF Closed and MF Open | 78464A607 | — | 103 shares | $11,636 |
| OBSIDIAN ENERGY | Common Stock | 674482203 | — | 1,428 shares | $11,610 |
| CROWN CASTLE | Common Stock | 22822V101 | — | 150 shares | $11,360 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 | — | 50 shares | $11,060 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 | — | 250 shares | $10,925 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 | — | 501 shares | $10,848 |
| ELASTIC N V | Common Stock | N14506104 | — | 190 shares | $10,834 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | — | 325 shares | $10,820 |
| STATE STREET | MF Closed and MF Open | 78464A284 | — | 425 shares | $10,811 |
| LAS VEGAS SANDS | Common Stock | 517834107 | — | 234 shares | $10,808 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | — | 61 shares | $10,776 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 | — | 208 shares | $10,525 |
| TE CONNECTIVITY | Common Stock | G87052109 | — | 52 shares | $10,484 |
| AIRBNB INC | Common Stock | 009066101 | — | 73 shares | $10,446 |
| SCHWAB US | MF Closed and MF Open | 808524409 | — | 298 shares | $10,373 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 38 shares | $10,336 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | — | 100 shares | $10,322 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 | — | 200 shares | $10,258 |
| ORACLE CORP | Common Stock | 68389X105 | — | 70 shares | $10,258 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 | — | 300 shares | $10,236 |
| COINBASE GLOBAL | Common Stock | 19260Q107 | — | 70 shares | $10,233 |
| ASSURANT INC | Common Stock | 04621X108 | — | 38 shares | $10,205 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 74 shares | $10,153 |
| CEVA INC | Common Stock | 157210105 | — | 209 shares | $9,857 |
| WOODWARD INC | Common Stock | 980745103 | — | 23 shares | $9,785 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 | — | 79 shares | $9,781 |
| COMCAST CORP | Common Stock | 20030N101 | — | 395 shares | $9,697 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 | — | 600 shares | $9,696 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 10 shares | $9,616 |
| WARNER BROS | Common Stock | 934423104 | — | 353 shares | $9,410 |
| INVESCO KBW | MF Closed and MF Open | 46138E628 | — | 100 shares | $9,298 |
| JANUX THERAPEUTICS | Common Stock | 47103J105 | — | 600 shares | $9,216 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 | — | 227 shares | $9,192 |
| QORVO INC | Common Stock | 74736K101 | — | 97 shares | $9,047 |
| HEWLETT PACKARD | Common Stock | 42824C109 | — | 200 shares | $9,022 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 | — | 100 shares | $8,985 |
| NATIONAL STORAGE | Common Stock | 637870106 | — | 200 shares | $8,894 |
| GENUINE PARTS | Common Stock | 372460105 | — | 75 shares | $8,849 |
| U S BANCORP DE | Common Stock | 902973304 | — | 146 shares | $8,819 |
| REINSURANCE GROUP | Common Stock | 759351604 | — | 41 shares | $8,719 |
| KODIAK GAS | Common Stock | 50012A108 | — | 115 shares | $8,640 |
| ISHARES U S | MF Closed and MF Open | 09290C806 | — | 199 shares | $8,588 |
| INSMED INC | Common Stock | 457669307 | — | 80 shares | $8,529 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 30 shares | $8,526 |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | — | 240 shares | $8,453 |
| ITRON INC | Common Stock | 465741106 | — | 97 shares | $8,393 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 | — | 164 shares | $8,368 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 | — | 21 shares | $8,351 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 | — | 50 shares | $8,173 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 | — | 89 shares | $8,160 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 | — | 100 shares | $8,082 |
| SYNAPTICS INC | Common Stock | 87157D109 | — | 65 shares | $8,075 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 139 shares | $8,038 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | — | 171 shares | $8,005 |
| LA PAC CORP | Common Stock | 546347105 | — | 101 shares | $7,945 |
| PPL CORP | Common Stock | 69351T106 | — | 216 shares | $7,852 |
| NRG ENERGY | Common Stock | 629377508 | — | 53 shares | $7,742 |
| NEWMONT CORP | Common Stock | 651639106 | — | 82 shares | $7,659 |
| DTE ENERGY | Common Stock | 233331107 | — | 50 shares | $7,619 |
| SLB LTD | Common Stock | 806857108 | — | 159 shares | $7,392 |
| ISHARES LARGE | MF Closed and MF Open | 09290C855 | — | 141 shares | $7,110 |
| BAXTER INTL | Common Stock | 071813109 | — | 327 shares | $6,972 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | — | 11 shares | $6,859 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 | — | 20 shares | $6,830 |
| INGERSOLL RAND | Common Stock | 45687V106 | — | 83 shares | $6,806 |
| SANOFI | Common Stock | 80105N105 | — | 157 shares | $6,698 |
| PACKAGING CORP | Common Stock | 695156109 | — | 28 shares | $6,672 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | — | 22 shares | $6,622 |
| ICON PLC | Common Stock | G4705A100 | — | 38 shares | $6,601 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 | — | 100 shares | $6,561 |
| INVESCO S&P | MF Closed and MF Open | 46138E354 | — | 87 shares | $6,516 |
| APOLLO GLOBAL | Common Stock | 03769M106 | — | 55 shares | $6,507 |
| BOOZ ALLEN | Common Stock | 099502106 | — | 106 shares | $6,431 |
| CIENA CORP | Common Stock | 171779309 | — | 13 shares | $6,377 |
| ISHARES U S | MF Closed and MF Open | 464287788 | — | 50 shares | $6,376 |
| INVESCO S&P | MF Closed and MF Open | 46137V498 | — | 68 shares | $6,367 |
| GE AEROSPACE | Common Stock | 369604301 | — | 17 shares | $6,354 |
| VIATRIS INC | Common Stock | 92556V106 | — | 391 shares | $6,209 |
| OMNICOM GROUP | Common Stock | 681919106 | — | 85 shares | $6,190 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 | — | 120 shares | $6,181 |
| STATE STREET | MF Closed and MF Open | 78464A854 | — | 70 shares | $6,168 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 | — | 103 shares | $6,148 |
| ONEMAIN HLDGS | Common Stock | 68268W103 | — | 100 shares | $6,097 |
| KRAFT HEINZ | Common Stock | 500754106 | — | 258 shares | $6,094 |
| VENTAS INC | Common Stock | 92276F100 | — | 68 shares | $6,038 |
| INVESCO S&P | MF Closed and MF Open | 46137V381 | — | 105 shares | $5,880 |
| ONDAS INC | Common Stock | 68236H204 | — | 700 shares | $5,768 |
| AON PLC | Common Stock | G0403H108 | — | 17 shares | $5,639 |
| QUALYS INC | Common Stock | 74758T303 | — | 40 shares | $5,500 |