Fourth Dimension Wealth, LLC — 13F Holdings

2026 Q1  ·  637 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Fourth Dimension Wealth, LLC maintained a portfolio of 637 distinct positions. The most significant new addition was GOLAR LNG, now representing 0.16% of the total fund value. They heavily accumulated shares in STATE STREET, increasing the position by 9.0%. Conversely, Fourth Dimension Wealth, LLC completely exited their position in SPDR SERIES TRUST.
Position History hover any row below to update
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Fourth Dimension Wealth, LLC AUM $264M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
637
Quarter
2026 Q1
Top Holding
SPTM (5.9%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 637
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPTM
STATE STREET
ETF 5.88% 5.42% #1 1
Prev: #2
6.4
—
16,169 9.0%
P
S
196,202 $15,511,710 2024 Q4 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 5.20% 5.57% #2 1
Prev: #1
4.1
—
-2,138 -3.8%
P
S
53,983 $13,700,484 2024 Q4 13F Filing 2026-03-31 2026-05-11
XLK
STATE STREET
Unknown 4.89% 5.05% #3
Prev: #3
3.5
—
908 0.9%
P
S
97,025 $12,894,611 2024 Q4 13F Filing 2026-03-31 2026-05-11
JMBS
JANUS HENDERSON
ETF 4.64% 4.41% #4
Prev: #4
2.9
—
6,442 2.4%
P
S
271,035 $12,245,380 2024 Q4 13F Filing 2026-03-31 2026-05-11
SPTI
STATE STREET
ETF 3.56% 3.36% #5 1
Prev: #6
2.4
—
8,466 2.7%
P
S
327,557 $9,387,783 2024 Q4 13F Filing 2026-03-31 2026-05-11
DIA
STATE STREET
ETF 3.39% 3.27% #6 1
Prev: #7
1.9
—
679 3.6%
P
S
19,310 $8,944,394 2024 Q4 13F Filing 2026-03-31 2026-05-11
NVDA
NVIDIA CORP
Technology 3.15% 3.46% #7 2
Prev: #5
1.8
—
-3,173 -6.2%
P
S
47,608 $8,302,882 2024 Q4 13F Filing 2026-03-31 2026-05-11
SPDW
STATE STREET
ETF 2.59% 2.37% #8 2
Prev: #10
1.5
—
2,815 1.9%
P
S
149,340 $6,817,365 2024 Q4 13F Filing 2026-03-31 2026-05-11
GSLC
GOLDMAN SACHS
ETF 2.46% 2.32% #9 2
Prev: #11
3.0
—
3,778 7.8%
P
S
51,908 $6,495,199 2024 Q4 13F Filing 2026-03-31 2026-05-11
SPTS
STATE STREET
ETF 2.22% 2.05% #10 2
Prev: #12
1.4
—
8,283 4.3%
P
S
200,273 $5,843,971 2024 Q4 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM
Consumer Cyclical 2.19% 2.42% #11 2
Prev: #9
1.4
—
-1,086 -3.8%
P
S
27,696 $5,768,252 2024 Q4 13F Filing 2026-03-31 2026-05-11
QQQ
INVESCO QQQ
ETF 2.13% 2.01% #12 1
Prev: #13
2.9
—
774 8.6%
P
S
9,745 $5,624,671 2024 Q4 13F Filing 2026-03-31 2026-05-11
VUG
VANGUARD GROWTH
ETF 2.03% 2.51% #13 5
Prev: #8
1.3
—
-1,864 -13.2%
P
S
12,241 $5,346,937 2024 Q4 13F Filing 2026-03-31 2026-05-11
TFI
STATE STREET
ETF 1.85% 1.76% #14 2
Prev: #16
1.2
—
2,348 2.2%
P
S
107,845 $4,889,671 2024 Q4 13F Filing 2026-03-31 2026-05-11
XLF
STATE STREET
Unknown 1.81% 1.88% #15 1
Prev: #14
1.2
—
2,492 2.6%
P
S
96,779 $4,778,013 2024 Q4 13F Filing 2026-03-31 2026-05-11
XLV
STATE STREET
Unknown 1.79% 1.79% #16 1
Prev: #15
1.2
—
396 1.2%
P
S
32,117 $4,708,662 2024 Q4 13F Filing 2026-03-31 2026-05-11
GLD
SPDR GOLD
ETF 1.71% 1.53% #17 2
Prev: #19
1.2
—
-110 -1.0%
P
S
10,484 $4,511,012 2024 Q4 13F Filing 2026-03-31 2026-05-11
IQDG
WISDOMTREE INTL
ETF 1.67% 1.54% #18
Prev: #18
2.7
—
8,088 8.0%
P
S
109,538 $4,396,847 2024 Q4 13F Filing 2026-03-31 2026-05-11
EEM
ISHARES MSCI
ETF 1.59% 1.37% #19 3
Prev: #22
2.6
—
4,833 7.0%
P
S
73,621 $4,180,929 2025 Q1 13F Filing 2026-03-31 2026-05-11
XLY
STATE STREET
Unknown 1.56% 1.53% #20
Prev: #20
2.6
—
2,576 7.3%
P
S
37,641 $4,102,075 2024 Q4 13F Filing 2026-03-31 2026-05-11
XLC
STATE STREET
ETF 1.48% 1.47% #21
Prev: #21
1.1
—
1,132 3.3%
P
S
35,271 $3,910,158 2024 Q4 13F Filing 2026-03-31 2026-05-11
VTV
VANGUARD VALUE
ETF 1.40% 1.56% #22 5
Prev: #17
1.1
—
-3,512 -15.7%
P
S
18,870 $3,702,342 2024 Q4 13F Filing 2026-03-31 2026-05-11
SPIB
STATE STREET
ETF 1.26% 1.21% #23 2
Prev: #25
1.0
—
1,119 1.1%
P
S
98,826 $3,314,624 2024 Q4 13F Filing 2026-03-31 2026-05-11
SPTL
STATE STREET
ETF 1.21% 1.12% #24 2
Prev: #26
1.0
—
5,073 4.4%
P
S
121,248 $3,188,832 2024 Q4 13F Filing 2026-03-31 2026-05-11
RSP
INVESCO S&P
Unknown 1.18% 1.02% #25 4
Prev: #29
2.5
—
1,692 11.6%
P
S
16,270 $3,122,474 2024 Q4 13F Filing 2026-03-31 2026-05-11
JAAA
JANUS HENDERSON
ETF 1.11% 1.02% #26 2
Prev: #28
0.9
—
2,498 4.5%
P
S
57,946 $2,918,761 2024 Q4 13F Filing 2026-03-31 2026-05-11
XLI
STATE STREET
Unknown 1.06% 1.03% #27
Prev: #27
0.9
—
-851 -4.7%
P
S
17,279 $2,794,535 2024 Q4 13F Filing 2026-03-31 2026-05-11
IJH
ISHARES CORE
ETF 1.04% 0.87% #28 4
Prev: #32
2.4
—
4,451 12.3%
P
S
40,540 $2,737,656 2024 Q4 13F Filing 2026-03-31 2026-05-11
VTI
VANGUARD TOTAL
ETF 0.97% 1.01% #29 1
Prev: #30
0.9
—
-317 -3.8%
P
S
7,949 $2,550,112 2024 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 0.95% 1.23% #30 6
Prev: #24
0.9
—
-233 -3.3%
P
S
6,735 $2,493,169 2024 Q4 13F Filing 2026-03-31 2026-05-11
AVSC
AVANTIS U S
Unknown 0.86% 0.73% #31 3
Prev: #34
2.3
—
2,354 6.9%
P
S
36,479 $2,272,665 2024 Q4 13F Filing 2026-03-31 2026-05-11
QGRO
AMERICAN CENTUR...
ETF 0.84% 0.81% #32 1
Prev: #33
2.3
—
1,804 9.3%
P
S
21,147 $2,221,115 2024 Q4 13F Filing 2026-03-31 2026-05-11
LLY
ELI LILLY
Healthcare 0.77% 0.92% #33 2
Prev: #31
0.8
—
-120 -5.1%
P
S
2,214 $2,036,441 2024 Q4 13F Filing 2026-03-31 2026-05-11
IBTG
ISHARES IBONDS
ETF 0.76% 0.68% #34 3
Prev: #37
2.3
—
5,059 6.2%
P
S
86,893 $1,991,154 2024 Q4 13F Filing 2026-03-31 2026-05-11
XLP
STATE STREET
Unknown 0.75% 0.64% #35 5
Prev: #40
2.3
—
1,664 7.4%
P
S
24,135 $1,978,611 2024 Q4 13F Filing 2026-03-31 2026-05-11
XLE
STATE STREET
Unknown 0.71% 0.49% #36 11
Prev: #47
0.8
—
649 2.2%
P
S
30,577 $1,873,140 2024 Q4 13F Filing 2026-03-31 2026-05-11
NFLX
NETFLIX INC
Communication Services 0.70% 0.67% #37 1
Prev: #38
0.8
—
-330 -1.7%
P
S
19,145 $1,840,799 2024 Q4 13F Filing 2026-03-31 2026-05-11
IEFA
ISHARES CORE
ETF 0.70% 0.69% #38 2
Prev: #36
0.8
—
-811 -3.8%
P
S
20,258 $1,833,912 2024 Q4 13F Filing 2026-03-31 2026-05-11
SPYG
STATE STREET
Unknown 0.58% 0.66% #39
Prev: #39
0.7
—
-1,119 -6.6%
P
S
15,753 $1,542,328 2024 Q4 13F Filing 2026-03-31 2026-05-11
SPYV
STATE STREET
Unknown 0.54% 0.57% #40 3
Prev: #43
0.7
—
-2,405 -8.7%
P
S
25,321 $1,432,638 2024 Q4 13F Filing 2026-03-31 2026-05-11
SPLB
STATE STREET
ETF 0.53% 0.50% #41 4
Prev: #45
0.7
—
2,392 3.9%
P
S
63,149 $1,403,186 2024 Q4 13F Filing 2026-03-31 2026-05-11
AMD
ADVANCED MICRO
Technology 0.53% 0.59% #42
Prev: #42
0.7
—
-617 -8.2%
P
S
6,869 $1,397,366 2024 Q4 13F Filing 2026-03-31 2026-05-11
META
META PLATFORMS
Communication Services 0.53% 0.72% #43 8
Prev: #35
0.7
—
-539 -18.1%
P
S
2,434 $1,392,565 2024 Q4 13F Filing 2026-03-31 2026-05-11
XLU
STATE STREET
Unknown 0.49% 0.44% #44 5
Prev: #49
0.7
—
105 0.4%
P
S
28,415 $1,303,956 2024 Q4 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 0.46% 0.62% #45 4
Prev: #41
0.2
—
-1,158 -21.5%
P
S
4,237 $1,218,499 2024 Q4 13F Filing 2026-03-31 2026-05-11
JPM
JPMORGAN CHASE
Financial Services 0.46% 0.49% #46
Prev: #46
0.7
—
-35 -0.8%
P
S
4,139 $1,217,529 2024 Q4 13F Filing 2026-03-31 2026-05-11
BIL
STATE STREET
ETF 0.44% 0.51% #47 3
Prev: #44
0.7
—
-2,810 -18.3%
P
S
12,543 $1,149,419 2024 Q4 13F Filing 2026-03-31 2026-05-11
USFR
WISDOMTREE FLOA...
ETF 0.43% 0.40% #48 3
Prev: #51
0.7
—
866 4.0%
P
S
22,684 $1,141,893 2025 Q1 13F Filing 2026-03-31 2026-05-11
XOM
EXXON MOBIL
Energy 0.41% 0.29% #49 12
Prev: #61
0.7
—
-198 -3.0%
P
S
6,359 $1,078,869 2024 Q4 13F Filing 2026-03-31 2026-05-11
IBTH
ISHARES IBONDS
ETF 0.40% 0.37% #50 3
Prev: #53
2.2
—
2,848 6.4%
P
S
47,487 $1,065,123 2025 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 637 holdings

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