Filed: 5/11/2026ACC: 0002056691-26-000002
📋 What this filing means
FOURTH DIMENSION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $263.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$263.71M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$177.91M67.5%
COMMON STOCK$66.10M25.1%
COM$4.70M1.8%
STATE STREET SPD$4.59M1.7%
HENDERSON MTG$1.35M0.5%
STATE STREET TEC$767.8K0.3%
NASDAQ EQT PREM$732.9K0.3%
Portfolio Concentration
Top 3$38.98M14.8%
4–10$53.24M20.2%
11–25$61.61M23.4%
Rest$109.88M41.7%
Top 3 weight
14.8%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
1.06K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole634
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings634
Rows:
STATE STREET
SOLEShares182.13K
TypeSH
Market value$14.40M
5.46%
Sole
16.00
Shared
0.00
None
182.11K
APPLE INC
SOLEShares49.09K
TypeSH
Market value$12.46M
4.72%
Sole
0.00
Shared
0.00
None
49.09K
STATE STREET
SOLEShares91.25K
TypeSH
Market value$12.13M
4.60%
Sole
8.00
Shared
0.00
None
91.24K
JANUS HENDERSON
SOLEShares241.13K
TypeSH
Market value$10.89M
4.13%
Sole
0.00
Shared
0.00
None
241.13K
STATE STREET
SOLEShares292.71K
TypeSH
Market value$8.39M
3.18%
Sole
0.00
Shared
0.00
None
292.71K
STATE STREET
SOLEShares17.80K
TypeSH
Market value$8.24M
3.13%
Sole
0.00
Shared
0.00
None
17.80K
NVIDIA CORP
SOLEShares45.24K
TypeSH
Market value$7.89M
2.99%
Sole
0.00
Shared
0.00
None
45.24K
STATE STREET
SOLEShares138.84K
TypeSH
Market value$6.34M
2.40%
Sole
0.00
Shared
0.00
None
138.84K
GOLDMAN SACHS
SOLEShares48.27K
TypeSH
Market value$6.04M
2.29%
Sole
0.00
Shared
0.00
None
48.27K
AMAZON COM
SOLEShares26.13K
TypeSH
Market value$5.44M
2.06%
Sole
85.00
Shared
0.00
None
26.04K
VANGUARD GROWTH
SOLEShares12.24K
TypeSH
Market value$5.35M
2.03%
Sole
0.00
Shared
0.00
None
12.24K
INVESCO QQQ
SOLEShares9.08K
TypeSH
Market value$5.24M
1.99%
Sole
0.00
Shared
0.00
None
9.08K
STATE STREET
SOLEShares176.76K
TypeSH
Market value$5.16M
1.96%
Sole
0.00
Shared
0.00
None
176.76K
STATE STREET
SOLEShares107.84K
TypeSH
Market value$4.89M
1.85%
Sole
0.00
Shared
0.00
None
107.84K
STATE STREET
SOLEShares90.96K
TypeSH
Market value$4.49M
1.70%
Sole
0.00
Shared
0.00
None
90.96K
STATE STREET
SOLEShares30.20K
TypeSH
Market value$4.43M
1.68%
Sole
0.00
Shared
0.00
None
30.20K
SPDR GOLD
SOLEShares9.80K
TypeSH
Market value$4.21M
1.60%
Sole
0.00
Shared
0.00
None
9.80K
WISDOMTREE INTL
SOLEShares101.69K
TypeSH
Market value$4.08M
1.55%
Sole
0.00
Shared
0.00
None
101.69K
STATE STREET
SOLEShares35.23K
TypeSH
Market value$3.84M
1.46%
Sole
0.00
Shared
0.00
None
35.23K
ISHARES MSCI
SOLEShares66.96K
TypeSH
Market value$3.80M
1.44%
Sole
0.00
Shared
0.00
None
66.96K
VANGUARD VALUE
SOLEShares18.87K
TypeSH
Market value$3.70M
1.40%
Sole
0.00
Shared
0.00
None
18.87K
STATE STREET
SOLEShares33.16K
TypeSH
Market value$3.68M
1.39%
Sole
0.00
Shared
0.00
None
33.16K
STATE STREET
SOLEShares89.14K
TypeSH
Market value$2.99M
1.13%
Sole
0.00
Shared
0.00
None
89.14K
STATE STREET
SOLEShares109.88K
TypeSH
Market value$2.89M
1.10%
Sole
0.00
Shared
0.00
None
109.88K
INVESCO S&P
SOLEShares14.88K
TypeSH
Market value$2.86M
1.08%
Sole
0.00
Shared
0.00
None
14.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 182.13K | SH | $14.40M 5.46% | 16.00 | 0.00 | 182.11K |
APPLE INCSOLE | Common Stock | 49.09K | SH | $12.46M 4.72% | 0.00 | 0.00 | 49.09K |
STATE STREETSOLE | MF Closed and MF Open | 91.25K | SH | $12.13M 4.60% | 8.00 | 0.00 | 91.24K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 241.13K | SH | $10.89M 4.13% | 0.00 | 0.00 | 241.13K |
STATE STREETSOLE | MF Closed and MF Open | 292.71K | SH | $8.39M 3.18% | 0.00 | 0.00 | 292.71K |
STATE STREETSOLE | MF Closed and MF Open | 17.80K | SH | $8.24M 3.13% | 0.00 | 0.00 | 17.80K |
NVIDIA CORPSOLE | Common Stock | 45.24K | SH | $7.89M 2.99% | 0.00 | 0.00 | 45.24K |
STATE STREETSOLE | MF Closed and MF Open | 138.84K | SH | $6.34M 2.40% | 0.00 | 0.00 | 138.84K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 48.27K | SH | $6.04M 2.29% | 0.00 | 0.00 | 48.27K |
AMAZON COMSOLE | Common Stock | 26.13K | SH | $5.44M 2.06% | 85.00 | 0.00 | 26.04K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 12.24K | SH | $5.35M 2.03% | 0.00 | 0.00 | 12.24K |
INVESCO QQQSOLE | MF Closed and MF Open | 9.08K | SH | $5.24M 1.99% | 0.00 | 0.00 | 9.08K |
STATE STREETSOLE | MF Closed and MF Open | 176.76K | SH | $5.16M 1.96% | 0.00 | 0.00 | 176.76K |
STATE STREETSOLE | MF Closed and MF Open | 107.84K | SH | $4.89M 1.85% | 0.00 | 0.00 | 107.84K |
STATE STREETSOLE | MF Closed and MF Open | 90.96K | SH | $4.49M 1.70% | 0.00 | 0.00 | 90.96K |
STATE STREETSOLE | MF Closed and MF Open | 30.20K | SH | $4.43M 1.68% | 0.00 | 0.00 | 30.20K |
SPDR GOLDSOLE | Common Stock | 9.80K | SH | $4.21M 1.60% | 0.00 | 0.00 | 9.80K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 101.69K | SH | $4.08M 1.55% | 0.00 | 0.00 | 101.69K |
STATE STREETSOLE | MF Closed and MF Open | 35.23K | SH | $3.84M 1.46% | 0.00 | 0.00 | 35.23K |
ISHARES MSCISOLE | MF Closed and MF Open | 66.96K | SH | $3.80M 1.44% | 0.00 | 0.00 | 66.96K |
VANGUARD VALUESOLE | MF Closed and MF Open | 18.87K | SH | $3.70M 1.40% | 0.00 | 0.00 | 18.87K |
STATE STREETSOLE | MF Closed and MF Open | 33.16K | SH | $3.68M 1.39% | 0.00 | 0.00 | 33.16K |
STATE STREETSOLE | MF Closed and MF Open | 89.14K | SH | $2.99M 1.13% | 0.00 | 0.00 | 89.14K |
STATE STREETSOLE | MF Closed and MF Open | 109.88K | SH | $2.89M 1.10% | 0.00 | 0.00 | 109.88K |
INVESCO S&PSOLE | MF Closed and MF Open | 14.88K | SH | $2.86M 1.08% | 0.00 | 0.00 | 14.88K |
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