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CIK: 0002056691
Total reported value
$316.3M
$316.3M
596 檔
20.2%
During the Q1 2026 filing period, Fourth Dimension Wealth, LLC (CIK: 0002056691) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $316.3M across 596 reported positions.
Fourth Dimension Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 14 holdings and trimming 82 positions.
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.88% | -0.04% | +8.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.37% | -3.81% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.89% | +0.94% | +0.94% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.64% | -1.33% | +2.43% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.56% | -1.26% | +2.65% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.39% | -3.34% | +3.64% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.01% | -6.25% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.59% | -0.13% | +1.92% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.46% | -0.04% | +7.85% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.22% | -0.70% | +4.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.14% | -3.77% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | -1.24% | +8.63% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.03% | -0.09% | -13.22% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.85% | -0.90% | +2.23% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.81% | -0.13% | +2.64% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.79% | -0.14% | +1.25% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -1.22% | -1.04% | |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.67% | -0.11% | +7.97% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.59% | +0.04% | +7.03% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.56% | -0.14% | +7.35% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.48% | -0.26% | +3.32% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | -0.14% | -15.69% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.26% | -0.38% | +1.15% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.21% | -0.36% | +4.37% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.03% | +11.61% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.11% | +0.15% | +4.51% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.06% | +0.04% | -4.69% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.06% | +12.33% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.16% | -3.83% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.06% | -3.34% | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.86% | +0.08% | +6.90% | |
| 32 | QGRO | American Century US Quality | ETF-Other | 0.84% | +0.05% | +9.33% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.18% | -5.14% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.76% | -0.09% | +6.18% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | -0.08% | +7.41% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.18% | +2.17% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.30% | -1.69% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | -0.12% | -3.85% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | -6.63% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.11% | -8.67% | |
| 41 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.53% | -0.06% | +3.94% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +1.13% | -8.24% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.02% | -18.13% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.08% | +0.37% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.15% | -21.46% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.08% | -0.84% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.06% | -18.30% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.43% | -0.42% | +3.97% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.13% | -3.02% | |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.40% | -0.04% | +6.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | +8.98% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +0.2% | +2.43% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.2% | +2.17% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.2% | +7.03% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +1.92% | Add |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +2.65% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | -1.04% | Trim |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +12.33% | Add |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +4.31% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +11.61% | Add |
| 11 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +85630.00% | Add |
| 12 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +1852.11% | Add |
| 13 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +7.85% | Add |
| 14 | SNDK | Sandisk CORP | +0.1% | +833.33% | Add |
| 15 | COP | Conocophillips | +0.1% | +610.00% | Add |
| 16 | AVSC | Avantis US Small Cap Equity | +0.1% | +6.90% | Add |
| 17 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.1% | +7.97% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +82.69% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -3.02% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.63% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +7.41% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +27.86% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +17.52% | Add |
| 24 | KEYS | Keysight Technologies In | +0.1% | +49.49% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +41.71% | Add |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +4.51% | Add |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +4.37% | Add |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +2.23% | Add |
| 29 | D | Dominion Energy Inc | +0.1% | +387.36% | Add |
| 30 | APD | Air Products & Chemicals Inc | +0.1% | +29.84% | Add |
| 31 | NOW | Servicenow Inc | +0.1% | +342.90% | Add |
| 32 | KTB | Kontoor Brands Inc | +0.1% | +82.89% | Add |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +6.18% | Add |
| 34 | DASH | Doordash Inc - A | +0.1% | +403.37% | Add |
| 35 | LITE | Lumentum Holdings Inc | +0.1% | +171.15% | Add |
| 36 | CLS | Celestica Inc | +0.1% | +114.89% | Add |
| 37 | NVT | nVent Electric plc | +0.1% | +46.89% | Add |
| 38 | BRX | Brixmor Property Group Inc | +0.1% | +45.79% | Add |
| 39 | WYNN | Wynn Resorts LTD | +0.1% | +117.97% | Add |
| 40 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +21.57% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.99% | Add |
| 42 | XLB | Ss Materials Select Sector | +0.1% | +4.16% | Add |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.37% | Add |
| 44 | MPC | Marathon Petroleum CORP | 0% | -2.72% | Trim |
| 45 | HSY | Hershey Co/the | 0% | +22.63% | Add |
| 46 | DUK | Duke Energy CORP | 0% | +11.45% | Add |
| 47 | ARES | Ares Management CORP - A | 0% | +127.21% | Add |
| 48 | IEMG | Ishares Core Msci Emerging | 0% | +1.97% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +53.66% | Add |
| 50 | XLY | Ss Consumer Disc Select Sect | 0% | +7.35% | Add |
According to official SEC Form 13F filings, Fourth Dimension Wealth, LLC reported a total U.S. public equity portfolio value of $316.3M across 596 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, AAPL, XLK) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLNG
市值: $411.2K
Top Position Liquidated / Trimmed
SPYM
前期市值: $3.4M
During Q1 2026, Fourth Dimension Wealth, LLC's top holdings by market value included SPTM (5.9%)、AAPL (5.2%)、XLK (4.9%). The largest single position, SPTM, represented 5.9% of total portfolio value.
In Q1 2026, Fourth Dimension Wealth, LLC made 185 total portfolio adjustments, initiating 15 new buys, adding to 74 positions, trimming 82 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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