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Fourth Dimension Wealth - Q2 2026 13F Filings

FO

Fourth Dimension Wealth, LLC

CIK: 0002056691
Address: Ohio Middleburg Heights 16600 Sprague Road Suite 450
$316.3 M
Portfolio Value
678
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. RWL Invesco S&P 500 Revenue Etf
+$10.62 M
2. BOND Pimco Active Bond Exchange-Traded Fund
+$6.45 M
3. VUG Vanguard Growth Etf
+$5.09 M
4. QQQM Invesco Nasdaq 100 Etf
+$4.44 M
5. GMUB Goldman Sachs Municipal Income Etf
+$2.35 M

Top Sells

Q2 2026
1. DIA Spdr Dow Jones Industrial Average Etf Trust
−$9.93 M
2. QQQ Invesco Qqq Trust Series I
−$4.35 M
3. GLD Spdr Gold Shares
−$2.31 M
4. SPTI Spdr Portfolio Intermediate Term Treasury Etf
−$2.02 M
5. TFI Spdr Nuveen Ice Municipal Bond Etf
−$1.93 M

Asset Allocation

Stocks/ETFs
+19.94%
$316.13 M 99.95%
Options
$0 0.00%
Debt
$0 0.00%
Other
+16.15%
$166,074 0.05%

Sector Allocation (Stocks)

Fourth Dimension Wealth Q2 2026 Filing Summary

Fourth Dimension Wealth, LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 316.3 M reflecting a +19.94% change from the prior quarter, spanning 678 assets. The top 10 holdings comprised 35.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 119 new positions and 35 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Fourth Dimension Wealth’s Q2 2026 Filing

Fourth Dimension Wealth submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Fourth Dimension Wealth reported a managed portfolio value of 316.3 M, consisting of 744 individual positions.

This page displays the raw filing documents. To see which stocks Fourth Dimension Wealth bought or sold during Q2 2026, please visit Fourth Dimension Wealth's Portfolio Analysis page.