Fourth Dimension Wealth, LLC
CIK
2056691
Location
MIDDLEBURG HEIGHTS, OH
Portfolio Value
Micro
$86,439,910
Diversification
Diversified
Filing Date
Global Rank
#5,645
/ 8,232
▲ 206
Top Industry
Consumer Electronics
20.8%
3Y Alpha vs SPY
+2.4%
Period ended 2 months ago
Filed May 11, 2026 · 34d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.9%
SPY
+23.4%
Annualised alpha
+2.4%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
386 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.8%
−1.1 pts
Top 5
49.0%
−1.8 pts
Top 10
63.2%
−3.0 pts
HHI
606
Diversified−51
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.1% | $32,052,932 |
| Unclassified | 23.6% | $20,442,720 |
| Consumer Cyclical | 10.7% | $9,232,785 |
| Communication Services | 5.8% | $5,014,612 |
| Healthcare | 5.2% | $4,527,900 |
| Financial Services | 4.4% | $3,835,919 |
| Energy | 3.6% | $3,140,763 |
| Industrials | 3.1% | $2,701,573 |
| Consumer Defensive | 2.8% | $2,395,231 |
| Utilities | 1.5% | $1,294,298 |
| Basic Materials | 1.1% | $976,404 |
| Real Estate | 1.0% | $824,773 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRX | Brixmor Property Group Inc. | +4,011 | 12,770 | $367,776 | |
| D | Dominion Energy, Inc | +3,494 | 4,396 | $271,760 | |
| COP | Conocophillips | +2,379 | 2,769 | $365,508 | |
| KTB | Kontoor Brands, Inc. | +2,320 | 5,119 | $359,814 | |
| BAC | Bank Of America Corp /De/ | +2,295 | 6,572 | $320,385 | |
| NOW | ServiceNow, Inc. | +2,126 | 2,746 | $287,094 | |
| WYNN | Wynn Resorts Ltd | +1,582 | 2,923 | $296,830 | |
| DASH | DoorDash, Inc. | +1,436 | 1,792 | $269,068 | |
| ARES | Ares Management Corp | +1,426 | 2,547 | $277,877 | |
| ABT | Abbott Laboratories | +1,141 | 3,309 | $339,735 | |
| ONDS | Ondas Inc. | +1,100 | 1,200 | $10,848 | |
| NVT | nVent Electric plc | +974 | 3,051 | $360,872 | |
| AVGO | Broadcom Inc. | +961 | 3,265 | $1,010,549 | |
| QQQ | Invesco Qqq Trust, Series 1 | +774 | 9,745 | $5,624,618 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +679 | 19,310 | $8,944,198 | |
| CLS | Celestica Inc | +625 | 1,169 | $329,283 | |
| SNDK | Sandisk Corp | +525 | 588 | $373,579 | |
| MDXG | Mimedx Group, Inc. | +500 | 700 | $2,765 | |
| NLY | Annaly Capital Management Inc | +500 | 1,650 | $34,897 | |
| DLY | DoubleLine Yield Opportunities Fund | +500 | 3,800 | $52,896 | |
| JNJ | Johnson & Johnson | +488 | 3,273 | $800,052 | |
| KEYS | Keysight Technologies, Inc. | +483 | 1,459 | $411,977 | |
| MU | Micron Technology Inc | +475 | 2,180 | $736,491 | |
| APD | Air Products & Chemicals, Inc. | +442 | 1,923 | $558,612 | |
| DUK | Duke Energy CORP | +389 | 3,786 | $495,738 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −3,173 | 47,608 | $8,302,835 | |
| CSCO | Cisco Systems, Inc. | −2,784 | 162 | $12,569 | |
| WMT | Walmart Inc. | −2,224 | 3,711 | $461,203 | |
| AAPL | Apple Inc. | −2,138 | 53,983 | $13,700,345 | |
| T | At&T Inc. | −1,820 | 6,715 | $194,667 | |
| WELL | Welltower Inc. | −1,660 | 111 | $21,945 | |
| GOOGL | Alphabet Inc. | −1,158 | 4,237 | $1,218,391 | |
| HLI | Houlihan Lokey, Inc. | −1,153 | 22 | $3,159 | |
| VLO | Valero Energy Corp/Tx | −1,101 | 850 | $210,018 | |
| AMZN | Amazon Com Inc | −1,086 | 27,696 | $5,768,245 | |
| RCL | Royal Caribbean Cruises Ltd | −857 | 100 | $27,518 | |
| CDNS | Cadence Design Systems Inc | −654 | 256 | $71,134 | |
| MRK | Merck & Co., Inc. | −621 | 999 | $120,169 | |
| AMD | Advanced Micro Devices Inc | −617 | 6,869 | $1,397,360 | |
| MCD | Mcdonalds Corp | −559 | 2,182 | $678,143 | |
| META | Meta Platforms, Inc. | −539 | 2,434 | $1,392,564 | |
| WY | Weyerhaeuser Co | −476 | 484 | $11,824 | |
| PG | PROCTER & GAMBLE Co | −438 | 1,542 | $222,726 | |
| PSN | Parsons Corp | −400 | 1,542 | $83,530 | |
| WPC | W. P. Carey Inc. | −395 | 405 | $27,523 | |
| C | Citigroup Inc | −350 | 372 | $42,188 | |
| NFLX | Netflix Inc | −330 | 19,145 | $1,840,791 | |
| TSLA | Tesla, Inc. | −320 | 1,172 | $435,691 | |
| OMF | OneMain Holdings, Inc. | −300 | 100 | $5,349 | |
| HBAN | Huntington Bancshares Inc /Md/ | −269 | 5,362 | $83,915 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLNG | Golar Lng Ltd | 7,600 | $411,236 | |
| DKS | Dick's Sporting Goods, Inc. | 1,765 | $349,981 | |
| LOAR | Loar Holdings Inc. | 4,387 | $251,331 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 370 | $228,201 | |
| BKNG | Booking Holdings Inc. | 10 | $42,103 | |
| CALM | Cal-Maine Foods Inc | 500 | $39,575 | |
| PWR | Quanta Services, Inc. | 36 | $19,764 | |
| AZN | Astrazeneca PLC | 98 | $19,327 | |
| ERO | Ero Copper Corp. | 710 | $18,935 | |
| VG | Venture Global, Inc. | 1,201 | $18,927 | |
| 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 | |
| CRDO | Credo Technology Group Holding Ltd | 150 | $14,080 | |
| BE | Bloom Energy Corp | 100 | $13,549 | |
| KEP | Korea Electric Power Corp | 915 | $13,038 | |
| AAOI | Applied Optoelectronics, Inc. | 150 | $12,688 | |
| MRP | Millrose Properties, Inc. | 400 | $11,200 | |
| COHR | Coherent Corp. | 45 | $10,719 | |
| AMCR | Amcor plc | 200 | $7,950 | |
| OKLO | Oklo Inc. | 50 | $2,479 | |
| WAT | Waters Corp /De/ | 6 | $1,786 | |
| NVTS | Navitas Semiconductor Corp | 200 | $1,754 | |
| OWL | Blue Owl Capital Inc. | 100 | $913 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 1,236 | $299,556 | |
| HII | Huntington Ingalls Industries, Inc. | 729 | $247,911 | |
| MSGE | Madison Square Garden Entertainment Corp. | 4,344 | $234,098 | |
| AON | Aon plc | 603 | $212,786 | |
| GE | General Electric Co | 267 | $82,244 | |
| ANET | Arista Networks, Inc. | 300 | $39,309 | |
| ARCC | Ares Capital Corp | 1,403 | $28,382 | |
| TTD | Trade Desk, Inc. | 410 | $15,563 | |
| BP | Bp PLC | 430 | $14,933 | |
| GATX | Gatx Corp | 76 | $12,889 | |
| KR | Kroger Co | 200 | $12,496 | |
| BDX | Becton Dickinson & Co | 50 | $7,628 | |
| CARR | CARRIER GLOBAL Corp | 143 | $7,556 | |
| OTIS | Otis Worldwide Corp | 72 | $6,289 | |
| IRM | Iron Mountain Inc | 75 | $6,221 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 500 | $5,710 | |
| VICI | Vici Properties Inc. | 200 | $5,624 | |
| SHOP | Shopify Inc. | 30 | $4,829 | |
| AIN | Albany International Corp /De/ | 91 | $4,613 | |
| LIN | Linde PLC | 10 | $4,263 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 277 | $4,227 | |
| ES | Eversource Energy | 52 | $3,501 | |
| TEM | Tempus AI, Inc. | 50 | $2,952 | |
| CROX | Crocs, Inc. | 22 | $1,881 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | 133 | $1,353 | |
| No positions match the current search. | ||||
386 positions ·
$86,439,910 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 101–150
of 386 positions by value
· page 3 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
Held | 28 | $6,793 | 0.01% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 106 | $6,914 | 0.01% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Held | 390 | $6,922 | 0.01% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 50 | $7,311 | 0.01% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Held | 101 | $7,347 | 0.01% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 97 | $7,507 | 0.01% | |
| PRI |
Primerica, Inc.
Financial Services
|
Held | 30 | $7,514 | 0.01% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 30 | $7,517 | 0.01% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
Held | 200 | $7,548 | 0.01% | |
| USB |
US Bancorp De
Financial Services
|
Held | 146 | $7,593 | 0.01% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 230 | $7,921 | 0.01% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 75 | $7,931 | 0.01% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 200 | $7,950 | 0.01% | |
| WWD |
Woodward, Inc.
Industrials
|
Held | 23 | $8,232 | 0.01% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Held | 106 | $8,271 | 0.01% | |
| JANX |
Janux Therapeutics, Inc.
Healthcare
|
Added | 600 | $8,340 | 0.01% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Held | 41 | $8,370 | 0.01% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Held | 92 | $8,563 | 0.01% | |
| ITRI |
Itron, Inc.
Technology
|
Held | 97 | $8,694 | 0.01% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Held | 240 | $8,985 | 0.01% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 156 | $8,991 | 0.01% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 73 | $9,218 | 0.01% | |
| INSM |
INSMED Inc
Healthcare
|
Held | 57 | $9,320 | 0.01% | |
| ROKU |
Roku, Inc
Communication Services
|
Held | 100 | $9,462 | 0.01% | |
| ESTC |
Elastic N.V.
Technology
|
Held | 190 | $9,498 | 0.01% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 21 | $9,680 | 0.01% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 353 | $9,693 | 0.01% | |
| ORCL |
Oracle Corp
Technology
|
Held | 66 | $9,709 | 0.01% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Held | 200 | $9,746 | 0.01% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 195 | $9,878 | 0.01% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 100 | $10,363 | 0.01% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 100 | $10,688 | 0.01% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 45 | $10,719 | 0.01% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Held | 200 | $10,776 | 0.01% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 1,200 | $10,848 | 0.01% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 52 | $10,869 | 0.01% | |
| TFSL |
TFS Financial CORP
Financial Services
|
Added | 787 | $11,057 | 0.01% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
NEW | 400 | $11,200 | 0.01% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 350 | $11,203 | 0.01% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 193 | $11,284 | 0.01% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 395 | $11,340 | 0.01% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Held | 144 | $11,653 | 0.01% | |
| TKR |
Timken Co
Industrials
|
Held | 117 | $11,766 | 0.01% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 484 | $11,824 | 0.01% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
Held | 129 | $11,889 | 0.01% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 30 | $11,940 | 0.01% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 150 | $12,196 | 0.01% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 870 | $12,214 | 0.01% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 70 | $12,222 | 0.01% | |
| CDP |
Copt Defense Properties
Real Estate
|
Held | 400 | $12,240 | 0.01% |