Fourth Dimension Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Fourth Dimension Wealth, LLC reported 678 stock positions worth $316.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.8% of the portfolio, followed by SS Technology Select Sector (XLK, 5.8%) and Apple (AAPL, 4.8%). Compared with Q1 2026, it opened 118 new positions, sold out of 35, added to 178 and reduced 102. The biggest buy was a new position in Invesco S&P 500 Revenue ETF (RWL) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0002056691
- Portfolio Value
- $316.3M (Q2 2026)
- SEC Filing
- 0002056691-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 678 stocks · $316.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.84% | 203,501 | $18.5M | Add +3.7% |
| XLK SS Technology Select Sector | 5.83% | 96,729 | $18.4M | Reduce -0.3% |
| AAPL Apple Inc. | 4.83% | 52,823 | $15.3M | Reduce -2.1% |
| RWL Invesco S&P 500 Revenue ETF | 3.36% | 83,090 | $10.6M | New |
| JMBS Janus Henderson Mortg Backed | 3.31% | 232,467 | $10.5M | Reduce -14.2% |
| NVDA Nvidia Corp. | 3.14% | 49,692 | $9.9M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.46% | 154,291 | $7.8M | Add +3.3% |
| GSLC Goldman Activebeta US LC ETF | 2.42% | 53,882 | $7.6M | Add +3.8% |
| SPTI SS SPDR P Int Term TSY ETF | 2.30% | 256,318 | $7.3M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 2.05% | 27,170 | $6.5M | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 2.04% | 69,937 | $6.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 71,299 | $6.1M | Reduce -2.9% |
| XLF SS Financial Select Sector | 1.68% | 98,991 | $5.3M | Add +2.3% |
| AMD Advanced Micro Devices | 1.66% | 9,035 | $5.2M | Add +31.5% |
| XLV SS Health Care Select Sector | 1.65% | 32,911 | $5.2M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 1.63% | 75,201 | $5.1M | Add +2.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.56% | 114,507 | $4.9M | Add +4.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.52% | 165,804 | $4.8M | Reduce -17.2% |
| XLY SS Consumer Disc Select Sect | 1.42% | 38,241 | $4.5M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.40% | 14,664 | $4.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 18,323 | $4.0M | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.26% | 79,064 | $4.0M | Add +36.4% |
| XLC SS Comm Select Sector SPDR | 1.22% | 36,154 | $3.9M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 17,915 | $3.8M | Add +10.1% |
| MU Micron Technology Inc. | 1.11% | 3,034 | $3.5M | Add +39.2% |
| XLI SS Industrial Select Sector | 1.10% | 18,860 | $3.5M | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 40,318 | $3.1M | Reduce -0.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.95% | 65,728 | $3.0M | Reduce -39.0% |
| LLY Eli Lilly & Co. | 0.95% | 2,496 | $3.0M | Add +12.7% |
| AVSC Avantis US Small Cap Equity | 0.94% | 40,390 | $3.0M | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 3,835 | $2.8M | Reduce -60.6% |
| MSFT Microsoft Corp. | 0.89% | 7,563 | $2.8M | Add +12.3% |
| QGRO American Century US Quality | 0.89% | 23,732 | $2.8M | Add +12.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 82,742 | $2.8M | Reduce -16.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.85% | 102,726 | $2.7M | Reduce -15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 6,965 | $2.6M | Reduce -12.4% |
| GMUB GS Municipal Income ETF | 0.74% | 45,776 | $2.4M | New |
| GLDM SPDR Gold Minishares Trust | 0.73% | 29,058 | $2.3M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.67% | 92,919 | $2.1M | Add +6.9% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 25,386 | $2.1M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 5,404 | $1.9M | Add +27.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 19,125 | $1.8M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 15,249 | $1.8M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 5,261 | $1.7M | Add +27.1% |
| XLE SS Energy Select Sector | 0.53% | 31,324 | $1.7M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.51% | 2,848 | $1.6M | Add +17.0% |
| GLD SPDR Gold Shares | 0.49% | 4,226 | $1.6M | Reduce -59.7% |
| SPLB SS SPDR P Long Term C ETF | 0.47% | 66,918 | $1.5M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 22,365 | $1.4M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.41% | 3,438 | $1.3M | Add +5.3% |
| GLW Corning Inc. | 0.41% | 5,070 | $1.3M | Add +1060.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 28,304 | $1.3M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.40% | 17,847 | $1.3M | Reduce -6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 13,228 | $1.2M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 19,657 | $1.2M | Add +41.9% |
| JNJ Johnson & Johnson | 0.37% | 4,658 | $1.2M | Add +42.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.36% | 50,833 | $1.1M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,506 | $1.1M | Add +10.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 12,919 | $1.1M | Reduce -6.9% |
| STX Seagate Technology Holdings | 0.34% | 1,103 | $1.1M | Add +202.2% |
| SNDK Sandisk Corp. | 0.33% | 465 | $1.1M | Reduce -20.9% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 7,065 | $1.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,900 | $1.0M | Add +16.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.28% | 35,728 | $901K | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.28% | 6,520 | $891K | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.28% | 20,079 | $884K | Add +1.8% |
| EBND State Street SPDR Bloomberg | 0.28% | 42,097 | $881K | Add +10.4% |
| MCD McDonald's Corp. | 0.27% | 3,149 | $851K | Add +44.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 14,566 | $840K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,109 | $831K | Add +2.0% |
| MYCG State Street MY2027 Corporat | 0.26% | 32,456 | $811K | Add +6.8% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 4,273 | $804K | Reduce -18.8% |
| XLB SS Materials Select Sector | 0.25% | 15,748 | $800K | Add +2.2% |
| MRVL Marvell Technology Inc. | 0.25% | 2,608 | $777K | Add +315.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,003 | $765K | Add +133.3% |
| COST Costco Wholesale Corp. | 0.23% | 772 | $723K | Add +74.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,022 | $720K | Add +5.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 14,077 | $718K | Reduce -13.2% |
| ETN Eaton Corp. PLC | 0.23% | 1,681 | $716K | No change |
| WMT Walmart Inc. | 0.22% | 6,213 | $704K | Add +67.4% |
| IGM iShares Expanded Tech Sector | 0.22% | 4,301 | $703K | Reduce -0.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.22% | 30,239 | $692K | Add +115.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 9,632 | $651K | Add +1.1% |
| FLHY Franklin High Yield Corporat | 0.20% | 26,603 | $646K | Add +63.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 12,688 | $639K | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.20% | 2,496 | $628K | Add +76.0% |
| APD Air Products & Chemicals Inc. | 0.20% | 2,133 | $625K | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,279 | $611K | Reduce -8.4% |
| NVT Nvent Electric PLC | 0.19% | 3,469 | $588K | Add +13.7% |
| CAT Caterpillar Inc. | 0.19% | 550 | $586K | Add +450.0% |
| MBB iShares MBS ETF | 0.17% | 5,785 | $547K | Add +3.7% |
| SPCX Space Exploration Techn Class A | 0.17% | 3,127 | $534K | New |
| HD Home Depot Inc. | 0.17% | 1,487 | $524K | No change |
| DUK Duke Energy Corp. | 0.17% | 4,133 | $523K | Add +9.2% |
| MLN Vaneck Long Muni ETF | 0.16% | 29,314 | $521K | Reduce -20.9% |
| MPC Marathon Petroleum Corp. | 0.16% | 2,016 | $515K | Add +44.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,510 | $515K | Add +151.7% |
| MA Mastercard Inc. Class A | 0.16% | 992 | $509K | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 6,231 | $492K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,336 | $489K | Reduce -1.5% |
Portfolio Sells Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | Reduce -98.4% | 0.05% | −3.34 |
| JMBS Janus Henderson Mortg Backed | Reduce -14.2% | 3.31% | −1.34 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -21.8% | 2.30% | −1.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.6% | 0.89% | −1.24 |
| GLD SPDR Gold Shares | Reduce -59.7% | 0.49% | −1.22 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -39.0% | 0.95% | −0.90 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -17.2% | 1.52% | −0.70 |
| USFR Wisdomtree Floating Rate Tre | Reduce -96.0% | 0.01% | −0.42 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -16.3% | 0.88% | −0.38 |
| AAPL Apple Inc. | Reduce -2.1% | 4.83% | −0.36 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -15.3% | 0.85% | −0.36 |
| NFLX Netflix Inc. | Reduce -6.8% | 0.40% | −0.30 |
| PRF Invesco Rafi US 1000 ETF | Reduce -99.9% | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.4% | 0.81% | −0.15 |
| KEYS Keysight Technologies Inc. | Reduce -94.9% | 0.01% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 1.26% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.05% | −0.14 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.14 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -85.1% | 0.01% | −0.11 |
| BAC Bank of America Corp. | Reduce -93.5% | 0.01% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.7% | 0.43% | −0.11 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.6% | 0.58% | −0.11 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.4% | 0.41% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.2% | 0.23% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 1.94% | −0.09 |
| MLN Vaneck Long Muni ETF | Reduce -20.9% | 0.16% | −0.08 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -13.2% | 0.20% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -18.8% | 0.25% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.98% | −0.06 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -17.2% | 0.11% | −0.05 |
| LITE Lumentum Holdings Inc. | Reduce -62.4% | 0.03% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.7% | 0.05% | −0.04 |
| T AT&T Inc. | Reduce -9.4% | 0.04% | −0.03 |
| AKRE Akre Focus ETF | Reduce -34.6% | 0.04% | −0.03 |
| VST Vistra Corp. | Reduce -47.4% | 0.03% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 0.34% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.7% | 0.13% | −0.03 |
| TSLA Tesla Inc. | Reduce -11.7% | 0.14% | −0.03 |
| CGDG Cap Group Dividend Growers | Reduce -19.0% | 0.07% | −0.03 |
| GEV GE Vernova Inc. | Reduce -79.8% | 0.01% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -8.5% | 0.04% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -4.7% | 0.10% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -1.0% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -40.2% | 0.01% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -36.4% | 0.06% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.7% | 0.09% | −0.02 |
| AVMU Avantis Core Municipal Fixed | Reduce -13.0% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| RWL Invesco S&P 500 Revenue ETF | New | 3.36% | +3.36 |
| BOND PIMCO Active Bond Exchange-T | New | 2.04% | +2.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.40% | +1.40 |
| AMD Advanced Micro Devices | Add +31.5% | 1.66% | +1.13 |
| MU Micron Technology Inc. | Add +39.2% | 1.11% | +0.83 |
| GMUB GS Municipal Income ETF | New | 0.74% | +0.74 |
| GLDM SPDR Gold Minishares Trust | New | 0.73% | +0.73 |
| GLW Corning Inc. | Add +1060.2% | 0.41% | +0.39 |
| STX Seagate Technology Holdings | Add +202.2% | 0.34% | +0.28 |
| MRVL Marvell Technology Inc. | Add +315.3% | 0.25% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +133.3% | 0.24% | +0.18 |
| LLY Eli Lilly & Co. | Add +12.7% | 0.95% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +450.0% | 0.19% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +36.4% | 1.26% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +27.5% | 0.61% | +0.15 |
| CFG Citizens Financial Group | Add +6395.0% | 0.14% | +0.14 |
| CSL Carlisle Cos Inc. | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +151.7% | 0.16% | +0.13 |
| TSN Tyson Foods Inc. Class A | New | 0.12% | +0.12 |
| IBKR Interactive Brokers Gro Class A | New | 0.11% | +0.11 |
| TPG TPG Inc. | New | 0.10% | +0.10 |
| SHYD Vaneck SH Hi YLD Muni | Add +115.8% | 0.22% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +418.0% | 0.11% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +41.9% | 0.38% | +0.09 |
| SECT Main Sector Rotation ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +27.1% | 0.54% | +0.08 |
| ABBV Abbvie Inc. | Add +76.0% | 0.20% | +0.08 |
| XYZ Block Inc. | Add +4083.8% | 0.08% | +0.08 |
| SO The Southern Co. | Add +1143.1% | 0.08% | +0.08 |
| SAMT Strategas Macro Them Opps | New | 0.08% | +0.08 |
| AVSC Avantis US Small Cap Equity | Add +10.7% | 0.94% | +0.07 |
| ORCL Oracle Corp. | Add +2380.3% | 0.08% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | Add +1517.0% | 0.08% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| GE General Electric | Add +0.0% | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +42.3% | 0.37% | +0.07 |
| WDC Western Digital Corp. | Add +26.6% | 0.11% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +120.0% | 0.12% | +0.06 |
| COST Costco Wholesale Corp. | Add +74.3% | 0.23% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +103.2% | 0.13% | +0.06 |
| VLO Valero Energy Corp. | Add +94.5% | 0.14% | +0.06 |
| FLHY Franklin High Yield Corporat | Add +63.5% | 0.20% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +16.8% | 0.32% | +0.05 |
| LOAR Loar Holdings Inc. | Add +33.1% | 0.15% | +0.05 |
| INTC Intel Corp. | Add +137.7% | 0.06% | +0.05 |
| NVT Nvent Electric PLC | Add +13.7% | 0.19% | +0.05 |
| CWST Casella Waste Systems Inc. Class A | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +67.4% | 0.22% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| BP BP PLC-Spons ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| IRDM Iridium Communications Inc. | COM | New | 0 | $0 |
| VIAV Viavi Solutions Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 678 | $316.3M | SPTM, XLK, AAPL, RWL, JMBS |
| Q1 2026 | 593 | $263.7M | SPTM, AAPL, XLK, JMBS, SPTI |
| Q4 2025 | 604 | $274.0M | AAPL, SPTM, XLK, JMBS, NVDA |
| Q3 2025 | 590 | $262.2M | AAPL, SPTM, XLK, JMBS, SPTI |
| Q2 2025 | 602 | $236.8M | SPTM, XLK, AAPL, JMBS, SPTI |
| Q1 2025 | 623 | $206.9M | AAPL, SPTM, JMBS, XLK, VUG |
| Q4 2024 | 619 | $191.6M | AAPL, SPTM, XLK, VUG, NVDA |