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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) |
|---|---|---|---|---|---|
| SOUNDHOUND AI | Common Stock | 836100107 | — | 850 shares | $5,500 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 | — | 64 shares | $5,482 |
| TRIMBLE INC | Common Stock | 896239100 | — | 106 shares | $5,425 |
| ISHARES DEFENSE | MF Closed and MF Open | 09290C699 | — | 169 shares | $5,380 |
| BJS WHOLESALE | Common Stock | 05550J101 | — | 60 shares | $5,233 |
| NATERA INC | Common Stock | 632307104 | — | 19 shares | $5,158 |
| PIMCO SHORT | MF Closed and MF Open | 72201R874 | — | 102 shares | $5,142 |
| NEWSMAX INC | Common Stock | 65250K105 | — | 600 shares | $4,968 |
| GLOBAL X | MF Closed and MF Open | 37960A420 | — | 92 shares | $4,855 |
| CHURCHILL DOWNS | Common Stock | 171484108 | — | 54 shares | $4,841 |
| CRH PLC | Common Stock | G25508105 | — | 45 shares | $4,815 |
| DWAVE QUANTUM | Common Stock | 26740W109 | — | 200 shares | $4,798 |
| T-MOBILE US | Common Stock | 872590104 | — | 28 shares | $4,696 |
| NOVO NORDISK | Common Stock | 670100205 | — | 96 shares | $4,602 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 | — | 250 shares | $4,483 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 | — | 50 shares | $4,430 |
| TREX CO | Common Stock | 89531P105 | — | 88 shares | $4,404 |
| ALARM COM | Common Stock | 011642105 | — | 94 shares | $4,391 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 | — | 48 shares | $4,275 |
| FIRST HORIZON | Common Stock | 320517105 | — | 161 shares | $4,128 |
| TRIPADVISOR INC | Common Stock | 896945201 | — | 300 shares | $4,113 |
| VOYA FINANCIAL | Common Stock | 929089100 | — | 45 shares | $4,074 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 | — | 23 shares | $4,043 |
| VIPER ENERGY | Common Stock | 64361Q101 | — | 95 shares | $4,028 |
| CMB TECH | Common Stock | B38564108 | — | 285 shares | $3,987 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 | — | 352 shares | $3,925 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 | — | 100 shares | $3,857 |
| MONSTER BEVERAGE | Common Stock | 61174X109 | — | 40 shares | $3,845 |
| MARQETA INC | Common Stock | 57142B104 | — | 935 shares | $3,796 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 49 shares | $3,780 |
| CHUBB LTD | Common Stock | H1467J104 | — | 11 shares | $3,748 |
| FEDEX FREIGHT | Common Stock | 314352105 | — | 24 shares | $3,624 |
| QUANTA SERVICES | Common Stock | 74762E102 | — | 5 shares | $3,600 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 | — | 72 shares | $3,587 |
| REGAL REXNORD | Common Stock | 758750103 | — | 15 shares | $3,573 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | — | 30 shares | $3,546 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 | — | 100 shares | $3,543 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 78 shares | $3,464 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 | — | 8 shares | $3,452 |
| ISHARES CORE | MF Closed and MF Open | 464289867 | — | 47 shares | $3,261 |
| ROUNDHILL GLP 1 | MF Closed and MF Open | 77926X882 | — | 100 shares | $3,254 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 | — | 50 shares | $3,066 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 17 shares | $2,998 |
| UNITED PARCEL | Common Stock | 911312106 | — | 28 shares | $2,964 |
| HOULIHAN LOKEY | Common Stock | 441593100 | — | 22 shares | $2,951 |
| SUPER MICRO | Common Stock | 86800U302 | — | 100 shares | $2,933 |
| LYFT INC | Common Stock | 55087P104 | — | 200 shares | $2,922 |
| PINTEREST INC | Common Stock | 72352L106 | — | 137 shares | $2,881 |
| CARNIVAL CORP | Common Stock | G2004J103 | — | 100 shares | $2,857 |
| CUMMINS INC | Common Stock | 231021106 | — | 4 shares | $2,852 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 | — | 62 shares | $2,820 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 | — | 17 shares | $2,819 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 | — | 31 shares | $2,804 |
| CARRIER GLOBAL | Common Stock | 14448C104 | — | 38 shares | $2,787 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 | — | 40 shares | $2,757 |
| MIMEDX GROUP | Common Stock | 602496101 | — | 700 shares | $2,695 |
| ESTEE LAUDER | Common Stock | 518439104 | — | 34 shares | $2,684 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 | — | 55 shares | $2,672 |
| ANTERO RESOURCES | Common Stock | 03674X106 | — | 75 shares | $2,636 |
| OKLO INC | Common Stock | 02156V109 | — | 50 shares | $2,617 |
| HUBBELL INC | Common Stock | 443510607 | — | 5 shares | $2,616 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | — | 9 shares | $2,615 |
| AMERICAN INTL | Common Stock | 026874784 | — | 34 shares | $2,534 |
| HARTFORD INSURANCE | Common Stock | 416515104 | — | 19 shares | $2,518 |
| SUNCOR ENERGY | Common Stock | 867224107 | — | 45 shares | $2,416 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 | — | 10 shares | $2,410 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | — | 45 shares | $2,366 |
| C3 AI | Common Stock | 12468P104 | — | 259 shares | $2,354 |
| BUNGE GLOBAL | Common Stock | H11356104 | — | 22 shares | $2,348 |
| WATERS CORP | Common Stock | 941848103 | — | 6 shares | $2,250 |
| KYVERNA THERAPEUTICS | Common Stock | 501976104 | — | 250 shares | $2,228 |
| VENTURE GLOBAL | Common Stock | 92333F101 | — | 200 shares | $2,226 |
| XAI MADISON | MF Closed and MF Open | 557437100 | — | 400 shares | $2,208 |
| ROCKET COS | Common Stock | 77311W101 | — | 140 shares | $2,205 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 | — | 25 shares | $2,165 |
| TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | — | 50 shares | $2,144 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 | — | 9 shares | $2,136 |
| VERALTO CORP | Common Stock | 92338C103 | — | 24 shares | $2,128 |
| EQT CORP | Common Stock | 26884L109 | — | 39 shares | $2,074 |
| PENTAIR PLC | Common Stock | G7S00T104 | — | 27 shares | $2,070 |
| ALCON INC | Common Stock | H01301128 | — | 30 shares | $2,013 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 | — | 18 shares | $1,868 |
| UNITY SOFTWARE | Common Stock | 91332U101 | — | 64 shares | $1,829 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | — | 29 shares | $1,816 |
| AMERICAN STS WTR CO | Common Stock | 029899101 | — | 22 shares | $1,800 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | — | 100 shares | $1,792 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | — | 100 shares | $1,735 |
| ROCKET LAB | Common Stock | 773121108 | — | 16 shares | $1,626 |
| BLOOM ENERGY | Common Stock | 093712107 | — | 5 shares | $1,513 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 | — | 18 shares | $1,459 |
| ROBLOX CORP | Common Stock | 771049103 | — | 25 shares | $1,360 |
| CERENCE INC | Common Stock | 156727109 | — | 119 shares | $1,347 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | — | 8 shares | $1,256 |
| GAMING & LEISURE | Common Stock | 36467J108 | — | 27 shares | $1,202 |
| DEVON ENERGY | Common Stock | 25179M103 | — | 26 shares | $1,075 |
| QUANTUM COMPUTING | Common Stock | 74766W108 | — | 100 shares | $970 |
| NEWELL BRANDS | Common Stock | 651229106 | — | 157 shares | $964 |
| WAVE LIFE | Common Stock | Y95308105 | — | 150 shares | $872 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 | — | 10 shares | $829 |
| BIGBEAR AI | Common Stock | 08975B109 | — | 220 shares | $807 |