Fourth Dimension Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Fourth Dimension Wealth, LLC reported 593 stock positions worth $263.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and SS Technology Select Sector (XLK, 4.9%). Compared with Q4 2025, it opened 30 new positions, sold out of 39, added to 103 and reduced 144. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +9%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0002056691
- Portfolio Value
- $263.7M (Q1 2026)
- SEC Filing
- 0002056691-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 593 stocks · $263.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.88% | 196,202 | $15.5M | Add +9.0% |
| AAPL Apple Inc. | 5.20% | 53,983 | $13.7M | Reduce -3.8% |
| XLK SS Technology Select Sector | 4.89% | 97,025 | $12.9M | Add +0.9% |
| JMBS Janus Henderson Mortg Backed | 4.64% | 271,035 | $12.2M | Add +2.4% |
| SPTI SS SPDR P Int Term TSY ETF | 3.56% | 327,557 | $9.4M | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.39% | 19,310 | $8.9M | Add +3.6% |
| NVDA Nvidia Corp. | 3.15% | 47,608 | $8.3M | Reduce -6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.59% | 149,340 | $6.8M | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 2.46% | 51,908 | $6.5M | Add +7.8% |
| SPTS SS SPDR P St Term TSY ETF | 2.22% | 200,273 | $5.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.19% | 27,696 | $5.8M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 9,745 | $5.6M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.03% | 12,241 | $5.3M | Reduce -13.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.85% | 107,845 | $4.9M | Add +2.2% |
| XLF SS Financial Select Sector | 1.81% | 96,779 | $4.8M | Add +2.6% |
| XLV SS Health Care Select Sector | 1.79% | 32,117 | $4.7M | Add +1.3% |
| GLD SPDR Gold Shares | 1.71% | 10,484 | $4.5M | Reduce -1.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.67% | 109,538 | $4.4M | Add +8.0% |
| EEM iShares MSCI Emerging Market | 1.59% | 73,621 | $4.2M | Add +7.0% |
| XLY SS Consumer Disc Select Sect | 1.56% | 37,641 | $4.1M | Add +7.3% |
| XLC SS Comm Select Sector SPDR | 1.48% | 35,271 | $3.9M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 18,870 | $3.7M | Reduce -15.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.26% | 98,826 | $3.3M | Add +1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.21% | 121,248 | $3.2M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 16,270 | $3.1M | Add +11.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.11% | 57,946 | $2.9M | Add +4.5% |
| XLI SS Industrial Select Sector | 1.06% | 17,279 | $2.8M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 40,540 | $2.7M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 7,949 | $2.6M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.95% | 6,735 | $2.5M | Reduce -3.3% |
| AVSC Avantis US Small Cap Equity | 0.86% | 36,479 | $2.3M | Add +6.9% |
| QGRO American Century US Quality | 0.84% | 21,147 | $2.2M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.77% | 2,214 | $2.0M | Reduce -5.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.76% | 86,893 | $2.0M | Add +6.2% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 24,135 | $2.0M | Add +7.4% |
| XLE SS Energy Select Sector | 0.71% | 30,577 | $1.9M | Add +2.2% |
| NFLX Netflix Inc. | 0.70% | 19,145 | $1.8M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 20,258 | $1.8M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 15,753 | $1.5M | Reduce -6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 25,321 | $1.4M | Reduce -8.7% |
| SPLB SS SPDR P Long Term C ETF | 0.53% | 63,149 | $1.4M | Add +3.9% |
| AMD Advanced Micro Devices | 0.53% | 6,869 | $1.4M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.53% | 2,434 | $1.4M | Reduce -18.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 28,415 | $1.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,237 | $1.2M | Reduce -21.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,139 | $1.2M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 12,543 | $1.1M | Reduce -18.3% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 22,684 | $1.1M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.41% | 6,359 | $1.1M | Reduce -3.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.40% | 47,487 | $1.1M | Add +6.4% |
| AVGO Broadcom Inc. | 0.38% | 3,265 | $1.0M | Add +41.7% |
| IEMG iShares Core MSCI Emerging | 0.37% | 13,874 | $968K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,366 | $889K | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 6,997 | $870K | Reduce -36.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.32% | 33,169 | $835K | Add +1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 16,213 | $827K | Reduce -3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 5,261 | $816K | Add +9.4% |
| XLRE SS Real Estate Select Sector | 0.31% | 19,727 | $805K | Add +2.7% |
| JNJ Johnson & Johnson | 0.30% | 3,273 | $800K | Add +17.5% |
| EBND State Street SPDR Bloomberg | 0.30% | 38,121 | $787K | Add +3.3% |
| XLB SS Materials Select Sector | 0.29% | 15,412 | $770K | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 13,850 | $769K | Add +21.6% |
| MYCG State Street MY2027 Corporat | 0.29% | 30,395 | $760K | Add +6.2% |
| MU Micron Technology Inc. | 0.28% | 2,180 | $737K | Add +27.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.28% | 14,610 | $735K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,483 | $712K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,087 | $710K | Add +82.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 14,442 | $698K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.26% | 2,182 | $678K | Reduce -20.4% |
| MLN Vaneck Long Muni ETF | 0.25% | 37,067 | $646K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.23% | 1,681 | $601K | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 9,523 | $564K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.21% | 1,923 | $559K | Add +29.8% |
| MBB iShares MBS ETF | 0.20% | 5,577 | $530K | Reduce -4.7% |
| IGM iShares Expanded Tech Sector | 0.19% | 4,320 | $512K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 717 | $500K | Reduce -7.5% |
| DUK Duke Energy Corp. | 0.19% | 3,786 | $496K | Add +11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 6,231 | $494K | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.19% | 982 | $491K | No change |
| HD Home Depot Inc. | 0.19% | 1,487 | $489K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,396 | $472K | Add +15.0% |
| WMT Walmart Inc. | 0.17% | 3,711 | $461K | Reduce -37.5% |
| COST Costco Wholesale Corp. | 0.17% | 443 | $441K | Reduce -6.9% |
| TSLA Tesla Inc. | 0.17% | 1,172 | $436K | Reduce -21.4% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 5,185 | $429K | Reduce -8.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 18,043 | $426K | Reduce -3.2% |
| KEYS Keysight Technologies Inc. | 0.16% | 1,459 | $412K | Add +49.5% |
| GLNG Golar LNG Ltd. | 0.16% | 7,600 | $411K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,356 | $410K | Reduce -17.3% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 8,573 | $407K | Add +85630.0% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,772 | $405K | Add +1852.1% |
| FLHY Franklin High Yield Corporat | 0.15% | 16,272 | $393K | Add +3.4% |
| SNDK Sandisk Corp. | 0.14% | 588 | $374K | Add +833.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,760 | $373K | Reduce -65.1% |
| BRX Brixmor Property Group Inc. | 0.14% | 12,770 | $368K | Add +45.8% |
| COP Conocophillips | 0.14% | 2,769 | $366K | Add +610.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 5,637 | $361K | Reduce -51.7% |
| NVT Nvent Electric PLC | 0.14% | 3,051 | $361K | Add +46.9% |
| KTB Kontoor Brands Inc. | 0.14% | 5,119 | $360K | Add +82.9% |
| HSY The Hershey Co. | 0.13% | 1,685 | $350K | Add +22.6% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.2% | 2.03% | −0.48 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Reduce -3.8% | 5.20% | −0.37 |
| NVDA Nvidia Corp. | Reduce -6.3% | 3.15% | −0.31 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.95% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -65.1% | 0.14% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 2.19% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -18.1% | 0.53% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.7% | 1.40% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -21.5% | 0.46% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.0% | 0.33% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.77% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -51.7% | 0.14% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -100.0% | 0.00% | −0.12 |
| WELL Welltower Inc. | Reduce -93.7% | 0.01% | −0.11 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.11 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.10 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -89.5% | 0.01% | −0.09 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -59.5% | 0.06% | −0.08 |
| TSLA Tesla Inc. | Reduce -21.4% | 0.17% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -94.5% | 0.00% | −0.08 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -71.9% | 0.03% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.3% | 0.44% | −0.08 |
| HLI Houlihan Lokey Inc. | Reduce -98.1% | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.6% | 0.58% | −0.07 |
| WMT Walmart Inc. | Reduce -37.5% | 0.17% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -89.3% | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -8.2% | 0.53% | −0.06 |
| MCD McDonald's Corp. | Reduce -20.4% | 0.26% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.97% | −0.04 |
| AKRE Akre Focus ETF | Reduce -21.0% | 0.07% | −0.04 |
| VLO Valero Energy Corp. | Reduce -56.4% | 0.08% | −0.04 |
| CRM Salesforce Inc. | Reduce -39.7% | 0.03% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.7% | 0.54% | −0.03 |
| V Visa Inc. Class A | Reduce -12.1% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.46% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -17.3% | 0.16% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.5% | 0.19% | −0.02 |
| CEG Constellation Energy | Reduce -60.2% | 0.01% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.1% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -22.1% | 0.08% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -49.7% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -38.3% | 0.05% | −0.02 |
| C Citigroup Inc. | Reduce -48.5% | 0.02% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +9.0% | 5.88% | +0.46 |
| JMBS Janus Henderson Mortg Backed | Add +2.4% | 4.64% | +0.23 |
| XLE SS Energy Select Sector | Add +2.2% | 0.71% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +7.0% | 1.59% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 2.59% | +0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.6% | 3.56% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +12.3% | 1.04% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +11.6% | 1.18% | +0.17 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.3% | 2.22% | +0.16 |
| GLNG Golar LNG Ltd. | New | 0.16% | +0.16 |
| PRF Invesco Rafi US 1000 ETF | Add +85630.0% | 0.15% | +0.15 |
| SDY SS SPDR S&P Dividend ETF | Add +1852.1% | 0.15% | +0.15 |
| GSLC Goldman Activebeta US LC ETF | Add +7.8% | 2.46% | +0.14 |
| SNDK Sandisk Corp. | Add +833.3% | 0.14% | +0.14 |
| DKS Dick's Sporting Goods Inc. | New | 0.13% | +0.13 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +8.0% | 1.67% | +0.13 |
| AVSC Avantis US Small Cap Equity | Add +6.9% | 0.86% | +0.13 |
| COP Conocophillips | Add +610.0% | 0.14% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.6% | 3.39% | +0.12 |
| DVY iShares Select Dividend ETF | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 2.13% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +82.7% | 0.27% | +0.12 |
| XLP SS Consumer Staples Sel Sect | Add +7.4% | 0.75% | +0.11 |
| MU Micron Technology Inc. | Add +27.9% | 0.28% | +0.10 |
| LOAR Loar Holdings Inc. | New | 0.10% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +2.2% | 1.85% | +0.09 |
| JNJ Johnson & Johnson | Add +17.5% | 0.30% | +0.09 |
| AVGO Broadcom Inc. | Add +41.7% | 0.38% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.4% | 1.21% | +0.09 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| KEYS Keysight Technologies Inc. | Add +49.5% | 0.16% | +0.08 |
| D Dominion Energy Inc. | Add +387.4% | 0.10% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.5% | 1.11% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +29.8% | 0.21% | +0.08 |
| NOW ServiceNow Inc. | Add +342.9% | 0.11% | +0.07 |
| KTB Kontoor Brands Inc. | Add +82.9% | 0.14% | +0.07 |
| DASH DoorDash Inc. Class A | Add +403.4% | 0.10% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +6.2% | 0.76% | +0.07 |
| CLS Celestica Inc. | Add +114.9% | 0.12% | +0.07 |
| LITE Lumentum Holdings Inc. | Add +171.2% | 0.08% | +0.06 |
| NVT Nvent Electric PLC | Add +46.9% | 0.14% | +0.06 |
| BRX Brixmor Property Group Inc. | Add +45.8% | 0.14% | +0.06 |
| WYNN WYNN Resorts Ltd. | Add +118.0% | 0.11% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.49% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.1% | 1.26% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.6% | 0.29% | +0.05 |
| XLB SS Materials Select Sector | Add +4.2% | 0.29% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.0% | 0.18% | +0.04 |
| DUK Duke Energy Corp. | Add +11.4% | 0.19% | +0.04 |
| HSY The Hershey Co. | Add +22.6% | 0.13% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| GE General Electric | COM NEW | Reduce -100.0% | 0 | $0 |
| BP BP PLC-Spons ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| VIAV Viavi Solutions Inc. | COM | Reduce -100.0% | 0 | $0 |
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 |