Fourth Dimension Wealth, LLC
CIK
2056691
Location
MIDDLEBURG HEIGHTS, OH
Portfolio Value
Small
$100,431,131
Diversification
Diversified
Filing Date
Global Rank
#5,945
/ 8,517
▲ 311
Top Industry
Semiconductors
24.1%
3Y Alpha vs SPY
+15.7%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.6%
SPY
+27.3%
Annualised alpha
+15.7%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
435 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.2%
+0.1 pts
Top 5
40.3%
−6.4 pts
Top 10
53.1%
−7.7 pts
HHI
475
Diversified−81
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.6% | $48,803,040 |
| Consumer Cyclical | 10.1% | $10,094,888 |
| Unclassified | 8.4% | $8,482,920 |
| Healthcare | 6.3% | $6,338,413 |
| Financial Services | 5.5% | $5,524,235 |
| Communication Services | 5.4% | $5,404,952 |
| Industrials | 5.4% | $5,375,935 |
| Energy | 3.4% | $3,373,101 |
| Consumer Defensive | 3.0% | $3,030,455 |
| Utilities | 1.7% | $1,742,074 |
| Real Estate | 1.2% | $1,196,984 |
| Basic Materials | 1.1% | $1,064,134 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CFG | Citizens Financial Group Inc/Ri | +6,395 | 6,495 | $455,104 | |
| GLW | Corning Inc /Ny | +4,633 | 5,070 | $1,295,029 | |
| XYZ | Block, Inc. | +3,267 | 3,347 | $254,372 | |
| SO | Southern Co | +2,572 | 2,797 | $267,700 | |
| WMT | Walmart Inc. | +2,502 | 6,213 | $703,684 | |
| BRX | Brixmor Property Group Inc. | +2,255 | 15,025 | $473,738 | |
| AMD | Advanced Micro Devices Inc | +2,166 | 9,035 | $5,248,521 | |
| NVDA | Nvidia Corp | +2,084 | 49,692 | $9,942,871 | |
| MRVL | Marvell Technology, Inc. | +1,980 | 2,608 | $776,896 | |
| MRP | Millrose Properties, Inc. | +1,825 | 2,225 | $66,861 | |
| FE | Firstenergy Corp | +1,648 | 1,843 | $87,616 | |
| ORCL | Oracle Corp | +1,571 | 1,637 | $239,901 | |
| TJX | Tjx Companies Inc /De/ | +1,517 | 1,617 | $244,975 | |
| LOAR | Loar Holdings Inc. | +1,454 | 5,841 | $470,843 | |
| JNJ | Johnson & Johnson | +1,385 | 4,658 | $1,182,991 | |
| ETR | Entergy Corp /De/ | +1,330 | 1,530 | $175,735 | |
| EPD | Enterprise Products Partners L.P. | +1,240 | 3,534 | $129,909 | |
| GLNG | Golar Lng Ltd | +1,142 | 8,742 | $435,701 | |
| JPM | Jpmorgan Chase & Co | +1,122 | 5,261 | $1,722,082 | |
| ABBV | AbbVie Inc. | +1,078 | 2,496 | $628,092 | |
| NOW | ServiceNow, Inc. | +1,028 | 3,774 | $374,682 | |
| MCD | Mcdonalds Corp | +967 | 3,149 | $851,205 | |
| PANW | Palo Alto Networks Inc | +910 | 1,510 | $514,940 | |
| MU | Micron Technology Inc | +854 | 3,034 | $3,502,114 | |
| MSFT | Microsoft Corp | +828 | 7,563 | $2,821,150 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −18,999 | 311 | $162,463 | |
| GLD | Spdr Gold Trust | −6,258 | 4,226 | $1,556,773 | |
| BAC | Bank Of America Corp /De/ | −6,146 | 426 | $24,273 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5,910 | 3,835 | $2,824,094 | |
| ABT | Abbott Laboratories | −2,817 | 492 | $44,644 | |
| FSSL | FS Specialty Lending Fund | −2,498 | 352 | $3,924 | |
| HBAN | Huntington Bancshares Inc /Md/ | −2,000 | 3,362 | $59,608 | |
| KEYS | Keysight Technologies, Inc. | −1,384 | 75 | $26,255 | |
| GOOGL | Alphabet Inc. | −1,316 | 5,404 | $1,931,227 | |
| NFLX | Netflix Inc | −1,298 | 17,847 | $1,274,275 | |
| AAPL | Apple Inc. | −1,160 | 52,823 | $15,284,862 | |
| KEY | Keycorp /New/ | −1,056 | 1,874 | $43,195 | |
| VG | Venture Global, Inc. | −1,001 | 200 | $2,226 | |
| T | At&T Inc. | −631 | 6,084 | $125,938 | |
| AMZN | Amazon Com Inc | −526 | 27,170 | $6,475,697 | |
| ONDS | Ondas Inc. | −500 | 700 | $5,768 | |
| VST | Vistra Corp. | −492 | 545 | $86,453 | |
| PSN | Parsons Corp | −486 | 1,056 | $55,323 | |
| NYXH | Nyxoah SA | −390 | 400 | $676 | |
| VZ | Verizon Communications Inc | −300 | 3,215 | $136,123 | |
| ARM | Arm Holdings PLC /Uk | −300 | 400 | $141,828 | |
| PLTR | Palantir Technologies Inc. | −254 | 1,475 | $172,088 | |
| STZ | Constellation Brands, Inc. | −200 | 100 | $13,909 | |
| D | Dominion Energy, Inc | −193 | 4,203 | $287,022 | |
| LITE | Lumentum Holdings Inc. | −176 | 106 | $90,954 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 29,058 | $2,307,785 | |
| SPCX | Space Exploration Technologies Corp | 3,127 | $534,279 | |
| CSL | Carlisle Companies Inc | 1,168 | $423,692 | |
| TSN | Tyson Foods, Inc. | 6,884 | $394,109 | |
| IBKR | Interactive Brokers Group, Inc. | 3,987 | $347,028 | |
| TPG | TPG Inc. | 8,183 | $331,820 | |
| KLAC | Kla Corp | 750 | $226,282 | |
| AMAT | Applied Materials Inc /De | 310 | $224,130 | |
| GE | General Electric Co | 598 | $223,490 | |
| CWST | Casella Waste Systems Inc | 1,586 | $153,794 | |
| NBIS | Nebius Group N.V. | 450 | $124,276 | |
| ADI | Analog Devices Inc | 208 | $82,611 | |
| TY | TRI-CONTINENTAL Corp | 1,445 | $49,736 | |
| AMT | American Tower Corp /Ma/ | 300 | $49,071 | |
| AFL | Aflac Inc | 400 | $46,900 | |
| HONA | Honeywell Aerospace Inc. | 210 | $46,368 | |
| HON | Honeywell International Inc | 111 | $24,852 | |
| DHT | DHT Holdings, Inc. | 1,500 | $24,795 | |
| GS | Goldman Sachs Group Inc | 24 | $24,272 | |
| FCX | Freeport-Mcmoran Inc | 323 | $20,313 | |
| PAA | Plains All American Pipeline LP | 800 | $17,808 | |
| TMO | Thermo Fisher Scientific Inc. | 35 | $17,547 | |
| TXN | Texas Instruments Inc | 55 | $16,393 | |
| MCK | Mckesson Corp | 21 | $15,867 | |
| HLT | Hilton Worldwide Holdings Inc. | 44 | $14,540 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 12,543 | $1,149,440 | |
| XLB | State Street Materials Select Sector SPDR ETF | 15,412 | $770,137 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,637 | $361,218 | |
| KTB | Kontoor Brands, Inc. | 5,119 | $359,814 | |
| HSY | Hershey Co | 1,685 | $350,294 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,210 | $324,927 | |
| WYNN | Wynn Resorts Ltd | 2,923 | $296,830 | |
| ARES | Ares Management Corp | 2,547 | $277,877 | |
| VB | Vanguard Morningstar Small-Cap ETF | 947 | $248,038 | |
| CGDG | Capital Group Dividend Growers ETF | 6,820 | $244,838 | |
| AKRE | Akre Focus ETF | 3,615 | $191,052 | |
| IBB | iShares Biotechnology ETF | 689 | $116,337 | |
| VIG | Vanguard Dividend Appreciation ETF | 506 | $108,820 | |
| BKNG | Booking Holdings Inc. | 10 | $42,103 | |
| BNDX | Vanguard Total International Bond ETF | 664 | $31,905 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 255 | $19,150 | |
| ERO | Ero Copper Corp. | 710 | $18,935 | |
| HWM | Howmet Aerospace Inc. | 78 | $17,975 | |
| AEM | Agnico Eagle Mines Ltd | 85 | $17,253 | |
| CCJ | Cameco Corp | 158 | $17,160 | |
| USAR | USA Rare Earth, Inc. | 950 | $14,378 | |
| KEP | Korea Electric Power Corp | 915 | $13,038 | |
| AAOI | Applied Optoelectronics, Inc. | 150 | $12,688 | |
| TROW | Price T Rowe Group Inc | 140 | $12,619 | |
| COHR | Coherent Corp. | 45 | $10,719 | |
| No positions match the current search. | ||||
435 tracked positions ·
$100,431,131 total
· filing declares
744 positions · $316,300,753
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 435 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 52,823 | $15,284,862 | 15.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 49,692 | $9,942,871 | 9.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,170 | $6,475,697 | 6.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,035 | $5,248,521 | 5.23% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,034 | $3,502,114 | 3.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,496 | $2,993,776 | 2.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,835 | $2,824,094 | 2.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,563 | $2,821,150 | 2.81% | |
| GLDM |
World Gold Trust
|
NEW | 29,058 | $2,307,785 | 2.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,404 | $1,931,227 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,261 | $1,722,082 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,848 | $1,604,249 | 1.60% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,226 | $1,556,773 | 1.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,438 | $1,298,704 | 1.29% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 5,070 | $1,295,029 | 1.29% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 17,847 | $1,274,275 | 1.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,658 | $1,182,991 | 1.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,506 | $1,124,634 | 1.12% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,103 | $1,064,395 | 1.06% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 465 | $1,057,284 | 1.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,520 | $891,414 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,149 | $851,205 | 0.85% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 2,608 | $776,896 | 0.77% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,003 | $765,428 | 0.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 772 | $722,182 | 0.72% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 1,681 | $716,307 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,213 | $703,684 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,496 | $628,092 | 0.63% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 2,133 | $625,352 | 0.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,279 | $610,812 | 0.61% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 3,469 | $588,377 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 550 | $585,694 | 0.58% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,127 | $534,279 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,487 | $524,435 | 0.52% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,133 | $523,155 | 0.52% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 2,016 | $515,429 | 0.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,510 | $514,940 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 992 | $509,491 | 0.51% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,330 | $485,184 | 0.48% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 2,101 | $476,527 | 0.47% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Added | 15,025 | $473,738 | 0.47% | |
| LOAR |
Loar Holdings Inc.
Industrials
|
Added | 5,841 | $470,843 | 0.47% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 2,504 | $462,063 | 0.46% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 6,495 | $455,104 | 0.45% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 8,742 | $435,701 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,035 | $435,321 | 0.43% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 1,653 | $430,506 | 0.43% | |
| CSL |
Carlisle Companies Inc
Industrials
|
NEW | 1,168 | $423,692 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 825 | $412,820 | 0.41% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 6,884 | $394,109 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.