Fourth Dimension Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Middleburg Heights, OH
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
744
Total value ($000)
$316,301
Net value change ($000)
+52,589 (19.9%)
New positions
121
Sold out positions
38
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 12,459 1003.1%
GSLC 6,658 1463.3%
AMZN 5,656 1729.7%
BOND 5,525 NEW
SPTI 5,494 549.9%
XLK 5,297 43.7%
AMD 3,314 237.2%
QQQ 2,442 639.3%
GMUB 2,355 NEW
GLW 1,121 1900.0%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -4,644 -90.0%
XLV -4,113 -92.9%
XLY -3,579 -93.2%
XLC -3,444 -93.7%
GLD -2,658 -63.1%
XLI -2,584 -92.5%
RSP -2,348 -82.2%
QGRO -2,020 -91.0%
TFI -1,880 -38.4%
IJH -1,878 -80.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type