2026 Q2 Portfolio Activity
In 2026 Q2, Fourth Dimension Wealth, LLC maintained a portfolio of 714 distinct positions. The most significant new addition was INVESCO S&P, now representing 3.36% of the total fund value. They heavily accumulated shares in ADVANCED MICRO, increasing the position by 31.5%. The fund also reduced its exposure to STATE STREET by 98.4%.
Position History
hover any row below to update
Loading…
Total Positions
714
Quarter
2026 Q2
Top Holding
SPTM (5.8%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 714
Fourth Dimension Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET
|
ETF | 5.84% | 5.88% |
#1
Prev: #1
|
4.8 |
—
|
7,299 | 3.7% |
P
S
|
203,501 | $18,475,871 |
$72.29
+29.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
XLK
STATE STREET
|
Unknown | 5.83% | 4.89% |
#2
1
Prev: #3
|
4.3 |
—
|
-296 | -0.3% |
P
S
|
96,729 | $18,428,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 4.83% | 5.20% |
#3
1
Prev: #2
|
3.4 |
—
|
-1,160 | -2.1% |
P
S
|
52,823 | $15,284,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RWL
INVESCO S&P
|
ETF | 3.36% | — |
#4
Prev: #—
|
5.3 |
—
|
83,090 | — |
NEW
|
83,090 | $10,615,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMBS
JANUS HENDERSON
|
ETF | 3.31% | 4.64% |
#5
1
Prev: #4
|
2.3 |
—
|
-38,568 | -14.2% |
P
S
|
232,467 | $10,458,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.14% | 3.15% |
#6
1
Prev: #7
|
1.8 |
—
|
2,084 | 4.4% |
P
S
|
49,692 | $9,942,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPDW
STATE STREET
|
ETF | 2.46% | 2.59% |
#7
1
Prev: #8
|
1.5 |
—
|
4,951 | 3.3% |
P
S
|
154,291 | $7,774,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSLC
GOLDMAN SACHS
|
ETF | 2.42% | 2.46% |
#8
1
Prev: #9
|
1.5 |
—
|
1,974 | 3.8% |
P
S
|
53,882 | $7,645,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTI
STATE STREET
|
ETF | 2.30% | 3.56% |
#9
4
Prev: #5
|
0.9 |
—
|
-71,239 | -21.7% |
P
S
|
256,318 | $7,276,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 2.05% | 2.19% |
#10
1
Prev: #11
|
1.3 |
—
|
-526 | -1.9% |
P
S
|
27,170 | $6,475,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BOND
PIMCO ACTIVE
|
ETF | 2.04% | — |
#11
Prev: #—
|
4.3 |
—
|
69,937 | — |
NEW
|
69,937 | $6,448,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 1.94% | 2.03% |
#12
1
Prev: #13
|
3.8 |
—
|
59,058 | 482.5% |
P
S
|
71,299 | $6,141,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLF
STATE STREET
|
Unknown | 1.68% | 1.81% |
#13
2
Prev: #15
|
1.2 |
—
|
2,212 | 2.3% |
P
S
|
98,991 | $5,306,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO
|
Technology | 1.66% | 0.53% |
#14
28
Prev: #42
|
3.2 |
—
|
2,166 | 31.5% |
P
S
|
9,035 | $5,248,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLV
STATE STREET
|
Unknown | 1.65% | 1.79% |
#15
1
Prev: #16
|
1.2 |
—
|
794 | 2.5% |
P
S
|
32,911 | $5,221,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHARES MSCI
|
ETF | 1.63% | 1.59% |
#16
3
Prev: #19
|
1.2 |
—
|
1,580 | 2.1% |
P
S
|
75,201 | $5,144,463 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IQDG
WISDOMTREE INTL
|
ETF | 1.56% | 1.67% |
#17
1
Prev: #18
|
1.1 |
—
|
4,969 | 4.5% |
P
S
|
114,507 | $4,932,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTS
STATE STREET
|
ETF | 1.52% | 2.22% |
#18
8
Prev: #10
|
1.1 |
—
|
-34,469 | -17.2% |
P
S
|
165,804 | $4,809,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLY
STATE STREET
|
Unknown | 1.42% | 1.56% |
#19
1
Prev: #20
|
1.1 |
—
|
600 | 1.6% |
P
S
|
38,241 | $4,484,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 1.40% | — |
#20
Prev: #—
|
4.1 |
—
|
14,664 | — |
NEW
|
14,664 | $4,442,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD VALUE
|
ETF | 1.26% | 1.40% |
#21
1
Prev: #22
|
1.0 |
—
|
-547 | -2.9% |
P
S
|
18,323 | $3,993,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JAAA
JANUS HENDERSON
|
ETF | 1.26% | 1.11% |
#22
4
Prev: #26
|
3.0 |
—
|
21,118 | 36.4% |
P
S
|
79,064 | $3,991,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLC
STATE STREET
|
ETF | 1.22% | 1.48% |
#23
2
Prev: #21
|
1.0 |
—
|
883 | 2.5% |
P
S
|
36,154 | $3,873,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO S&P
|
Unknown | 1.21% | 1.18% |
#24
1
Prev: #25
|
2.5 |
—
|
1,645 | 10.1% |
P
S
|
17,915 | $3,811,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.11% | 0.28% |
#25
39
Prev: #64
|
2.9 |
—
|
854 | 39.2% |
P
S
|
3,034 | $3,502,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLI
STATE STREET
|
Unknown | 1.10% | 1.06% |
#26
1
Prev: #27
|
2.4 |
—
|
1,581 | 9.1% |
P
S
|
18,860 | $3,493,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES CORE
|
ETF | 0.98% | 1.04% |
#27
1
Prev: #28
|
0.9 |
—
|
-222 | -0.5% |
P
S
|
40,318 | $3,108,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TFI
STATE STREET
|
ETF | 0.95% | 1.85% |
#28
14
Prev: #14
|
0.4 |
—
|
-42,117 | -39.1% |
P
S
|
65,728 | $3,010,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.95% | 0.77% |
#29
4
Prev: #33
|
2.4 |
—
|
282 | 12.7% |
P
S
|
2,496 | $2,993,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVSC
AVANTIS U S
|
Unknown | 0.94% | 0.86% |
#30
1
Prev: #31
|
2.4 |
—
|
3,911 | 10.7% |
P
S
|
40,390 | $2,962,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.89% | 2.13% |
#31
19
Prev: #12
|
0.4 |
—
|
-5,910 | -60.6% |
P
S
|
3,835 | $2,823,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.95% |
#32
2
Prev: #30
|
2.4 |
—
|
828 | 12.3% |
P
S
|
7,563 | $2,821,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 0.89% | 0.84% |
#33
1
Prev: #32
|
2.4 |
—
|
2,585 | 12.2% |
P
S
|
23,732 | $2,801,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPIB
STATE STREET
|
ETF | 0.88% | 1.26% |
#34
11
Prev: #23
|
0.9 |
—
|
-16,084 | -16.3% |
P
S
|
82,742 | $2,768,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTL
STATE STREET
|
ETF | 0.85% | 1.21% |
#35
11
Prev: #24
|
0.8 |
—
|
-18,522 | -15.3% |
P
S
|
102,726 | $2,694,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.81% | 0.97% |
#36
7
Prev: #29
|
0.8 |
—
|
-984 | -12.4% |
P
S
|
6,965 | $2,577,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GMUB
GOLDMAN SACHS
|
Unknown | 0.74% | — |
#37
Prev: #—
|
3.8 |
—
|
45,776 | — |
NEW
|
45,776 | $2,354,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLDM
SPDR GOLD
|
ETF | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
29,058 | — |
NEW
|
29,058 | $2,307,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTG
ISHARES IBONDS
|
ETF | 0.67% | 0.76% |
#39
5
Prev: #34
|
2.3 |
—
|
6,026 | 6.9% |
P
S
|
92,919 | $2,126,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLP
STATE STREET
|
Unknown | 0.67% | 0.75% |
#40
5
Prev: #35
|
2.3 |
—
|
1,251 | 5.2% |
P
S
|
25,386 | $2,108,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.46% |
#41
4
Prev: #45
|
2.7 |
—
|
1,167 | 27.5% |
P
S
|
5,404 | $1,931,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.58% | 0.70% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,133 | -5.6% |
P
S
|
19,125 | $1,847,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYG
STATE STREET
|
Unknown | 0.57% | 0.58% |
#43
4
Prev: #39
|
0.7 |
—
|
-504 | -3.2% |
P
S
|
15,249 | $1,814,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.54% | 0.46% |
#44
2
Prev: #46
|
2.7 |
—
|
1,122 | 27.1% |
P
S
|
5,261 | $1,722,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
STATE STREET
|
Unknown | 0.53% | 0.71% |
#45
9
Prev: #36
|
0.7 |
—
|
747 | 2.4% |
P
S
|
31,324 | $1,663,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS
|
Communication Services | 0.51% | 0.53% |
#46
3
Prev: #43
|
2.2 |
—
|
414 | 17.0% |
P
S
|
2,848 | $1,604,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD
|
ETF | 0.49% | 1.71% |
#47
30
Prev: #17
|
0.2 |
—
|
-6,258 | -59.7% |
P
S
|
4,226 | $1,556,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLB
STATE STREET
|
ETF | 0.47% | 0.53% |
#48
7
Prev: #41
|
2.2 |
—
|
3,769 | 6.0% |
P
S
|
66,918 | $1,498,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYV
STATE STREET
|
Unknown | 0.43% | 0.54% |
#49
9
Prev: #40
|
0.7 |
—
|
-2,956 | -11.7% |
P
S
|
22,365 | $1,359,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.38% |
#50
1
Prev: #51
|
2.2 |
—
|
173 | 5.3% |
P
S
|
3,438 | $1,298,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 714 holdings