Fourth Dimension Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Middleburg Heights, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
634
Total value ($000)
$263,712
Net value change ($000)
-10,321 (-3.8%)
New positions
33
Sold out positions
41
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 3,787 884.8%
IQDG 3,768 1200.0%
EEM 3,479 1077.1%
RSP 2,640 1222.2%
SPTL 2,617 958.6%
SPIB 2,602 670.6%
XLI 2,586 1237.3%
META 1,103 380.3%
BIL 861 299.0%
SPYG 824 202.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,015 -91.9%
DIA -7,556 -91.5%
SPTI -7,203 -87.8%
AMZN -5,862 -94.7%
SPYM -3,377 -100.0%
MSFT -3,049 -90.5%
VUG -1,534 -22.3%
IXUS -1,128 -100.0%
XLK -677 -5.3%
NVDA -635 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type