FD
Fourth Dimension Wealth, LLC 13F Holdings & Position Changes (Q2 2026)
Fourth Dimension Wealth, LLCCIK: 0002056691
Diversified strategySector-focusedLong-term holder
Total reported value
$316.3M
Reporting period: 2026-06-30 · Number of holdings: 744
Fourth Dimension Wealth, LLC disclosed 744 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $316.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 7.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.38
- Diversification
- 100
- Sizing Uniformity
- 64.68
Fourth Dimension Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 744 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy RWL
Trim DIA
-98.4% -$8.8M
New buy BOND
New buy QQQM
Trim JMBS
-14.2% -$1.8M
Trim SPTI
-21.7% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.84% | -0.04% | +3.72% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.83% | +0.94% | -0.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.83% | -0.37% | -2.15% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.36% | +3.36% | NEW | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.31% | -1.33% | -14.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.01% | +4.38% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.46% | -0.13% | +3.32% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.42% | -0.04% | +3.80% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.30% | -1.26% | -21.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.14% | -1.90% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.04% | +2.04% | NEW | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | -0.09% | +482.46% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.68% | -0.13% | +2.29% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | +1.13% | +31.53% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | -0.14% | +2.47% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.63% | +0.04% | +2.15% | |
| 17 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.56% | -0.11% | +4.54% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.52% | -0.70% | -17.21% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | -0.14% | +1.59% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.40% | +1.40% | NEW | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | -0.14% | -2.90% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | +0.15% | +36.44% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.22% | -0.26% | +2.50% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | +0.03% | +10.11% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +0.83% | +39.17% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | +0.04% | +9.15% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | -0.06% | -0.55% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.95% | -0.90% | -39.05% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.18% | +12.74% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.94% | +0.08% | +10.72% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -1.24% | -60.65% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.06% | +12.29% | |
| 33 | QGRO | American Century US Quality | ETF-Other | 0.89% | +0.05% | +12.22% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.88% | -0.38% | -16.28% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.85% | -0.36% | -15.28% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.16% | -12.38% | |
| 37 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | +0.73% | NEW | |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.67% | -0.09% | +6.93% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | -0.08% | +5.18% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.15% | +27.54% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.12% | -5.59% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | -3.20% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.08% | +27.11% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.18% | +2.44% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | +17.01% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -1.22% | -59.69% | |
| 48 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.47% | -0.06% | +5.97% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.11% | -11.67% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.03% | +5.30% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+19%
- Stdev
- +10.6%
- Beta
- +0.78
- Alpha
- +2.1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.33
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.24
- Calmar
- +4.08
- Information Ratio
- -0.59
- Tracking Error
- +3.6%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +16.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.61
- Stdev Sectors
- +14.3%
- Skewness
- -0.13
- Kurtosis
- -0.01
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fourth Dimension Wealth, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Revenue ETF (RWL); New buy: Pimco Active Bond Exchange-t (BOND); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Gs Municipal Income ETF (GMUB); New buy: Spdr Gold Minishares Trust (GLDM).
Showing top 200 changes by size (of 717 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | +3.4% | NEW | New buy |
| 2 | BOND | Pimco Active Bond Exchange-t | +2% | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.4% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +1.1% | +31.53% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.9% | -0.31% | Trim |
| 6 | MU | Micron Technology Inc | +0.8% | +39.17% | Add |
| 7 | GMUB | Gs Municipal Income ETF | +0.7% | NEW | New buy |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.7% | NEW | New buy |
| 9 | GLW | Corning Inc | +0.4% | +1060.18% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.3% | +202.19% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.2% | +315.29% | Add |
| 12 | SNDK | Sandisk CORP | +0.2% | -20.92% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.2% | +12.74% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +133.26% | Add |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | CAT | Caterpillar Inc | +0.2% | +450.00% | Add |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +36.44% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +27.54% | Add |
| 19 | CFG | Citizens Financial Group | +0.1% | +6395.00% | Add |
| 20 | CSL | Carlisle Cos Inc | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +151.67% | Add |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | NEW | New buy |
| 23 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 24 | SHYD | Vaneck Sh Hi Yld Muni | +0.1% | +115.76% | Add |
| 25 | TPG | Tpg Inc | +0.1% | NEW | New buy |
| 26 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +41.93% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +417.96% | Add |
| 28 | SECT | Main Sector Rotation ETF | +0.1% | NEW | New buy |
| 29 | AVSC | Avantis US Small Cap Equity | +0.1% | +10.72% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +27.11% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | +76.02% | Add |
| 32 | XYZ | Block Inc | +0.1% | +4083.75% | Add |
| 33 | SAMT | Strategas Macro Them Opps | +0.1% | NEW | New buy |
| 34 | ORCL | Oracle CORP | +0.1% | +2380.30% | Add |
| 35 | JNJ | Johnson & Johnson | +0.1% | +42.32% | Add |
| 36 | SO | Southern Co/the | +0.1% | +1143.11% | Add |
| 37 | TJX | Tjx Companies Inc | +0.1% | +1517.00% | Add |
| 38 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 39 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 40 | GE | General Electric | +0.1% | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | +0.1% | +74.27% | Add |
| 42 | WDC | Western Digital CORP | +0.1% | +26.59% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | +0.1% | +120.00% | Add |
| 44 | VLO | Valero Energy CORP | +0.1% | +94.47% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +103.20% | Add |
| 46 | QGRO | American Century US Quality | +0.1% | +12.22% | Add |
| 47 | GOOG | Alphabet Inc-cl C | +0.1% | +16.79% | Add |
| 48 | FLHY | Franklin High Yield Corporat | +0.1% | +63.49% | Add |
| 49 | WMT | Walmart Inc | +0.1% | +67.42% | Add |
| 50 | NVT | nVent Electric plc | +0.1% | +13.70% | Add |
1–50 of 200
Filing History
FAQ
What is Fourth Dimension Wealth, LLC and what type of investor is it?
Fourth Dimension Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $316.3M, spread across 744 disclosed positions.
What are Fourth Dimension Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Fourth Dimension Wealth, LLC's top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $18.5M (5.8%)
2. Ss Technology Select Sector (XLK) — $18.4M (5.8%)
3. Apple Inc (AAPL) — $15.3M (4.8%)
4. Invesco S&p 500 Revenue ETF (RWL) — $10.6M (3.4%)
5. Janus Henderson Mortg Backed (JMBS) — $10.5M (3.3%)
What changes did Fourth Dimension Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fourth Dimension Wealth, LLC made 192 notable position adjustments: 40 new positions were initiated, 102 existing holdings were added to, 45 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Revenue ETF (RWL); New buy: Pimco Active Bond Exchange-t (BOND); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Gs Municipal Income ETF (GMUB); New buy: Spdr Gold Minishares Trust (GLDM)
What sectors does Fourth Dimension Wealth, LLC focus on?
Fourth Dimension Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.3%
• Consumer Discretionary: 11.1%
• Health Care: 7.0%
• Communication Services: 6.9%
• Financials: 5.7%
• Industrials: 4.7%
Investment Profile
Fourth Dimension Wealth, LLC returned an annualized 17.8% over the trailing 18 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.3% of the portfolio concentrated in Information Technology.
It has added to its SPTM position over the past two quarters (+$3.6M, now $18.5M), while trimming DIA over the same stretch (-$8.8M, still holding $162.5K).
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Developer Access
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REST API
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