Fourth Dimension Wealth

MIDDLEBURG HEIGHTS, OHfiles as Fourth Dimension Wealth, LLC

$316m in 678 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 17.4% of the portfolio this quarter.

Value

$316m

Stocks

678

Top 10 share

35.5%

Turnover

17.4%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIRWL
3.4% of the fund
Pimco ETF TRBOND
2.0% of the fund
Invesco Exch Traded FD TR IIQQQM
1.4% of the fund
Goldman Sachs ETF TRGMUB
0.7% of the fund
World Gold TRGLDM
0.7% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Carlisle CompaniesCSL
0.1% of the fund
Tyson FoodsTSN
0.1% of the fund
Interactive Brokers GroupIBKR
0.1% of the fund
TPGTPG
0.1% of the fund
Northern LTS FD TR IVSECT
<0.1% of the fund
Advisors Inner Circle FD IIISAMT
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Casella Waste SystemsCWST
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Global X FDSCLIP
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
BNY Mellon ETF Trust IIBKDV
<0.1% of the fund
Harbor ETF TrustWINN
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund
Tri-ContinentalTY
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTM
5.8% of the fund
+4%
NvidiaNVDA
3.1% of the fund
+4%
Spdr Index SHS FDSSPDW
2.5% of the fund
+3%
Goldman Sachs ETF TRGSLC
2.4% of the fund
+4%
Select Sector Spdr TRXLF
1.7% of the fund
+2%
Advanced Micro DevicesAMD
1.7% of the fund
+32%
Select Sector Spdr TRXLV
1.7% of the fund
+2%
Ishares TREEM
1.6% of the fund
+2%
Wisdomtree TRIQDG
1.6% of the fund
+5%
Janus Detroit STR TRJAAA
1.3% of the fund
+36%
Select Sector Spdr TRXLC
1.2% of the fund
+3%
Invesco Exchange Traded FD TRSP
1.2% of the fund
+10%
Micron TechnologyMU
1.1% of the fund
+39%
Select Sector Spdr TRXLI
1.1% of the fund
+9%
Eli LillyLLY
0.9% of the fund
+13%
American Centy ETF TRAVSC
0.9% of the fund
+11%
MicrosoftMSFT
0.9% of the fund
+12%
American Centy ETF TRQGRO
0.9% of the fund
+12%
Ishares TRIBTG
0.7% of the fund
+7%
Select Sector Spdr TRXLP
0.7% of the fund
+5%
AlphabetGOOGL
0.6% of the fund
+28%
JPMorgan ChaseJPM
0.5% of the fund
+27%
Select Sector Spdr TRXLE
0.5% of the fund
+2%
Meta PlatformsMETA
0.5% of the fund
+17%
Spdr Series TrustSPLB
0.5% of the fund
+6%

Cut

Sold some of their stake.

AppleAAPL
4.8% of the fund
-2%
Janus Detroit STR TRJMBS
3.3% of the fund
-14%
Spdr Series TrustSPTI
2.3% of the fund
-22%
Vanguard Index FDSVUG
1.9% of the fund
-3%
Spdr Series TrustSPTS
1.5% of the fund
-17%
Vanguard Index FDSVTV
1.3% of the fund
-3%
Spdr Series TrustTFI
1.0% of the fund
-39%
Invesco QQQ TRQQQ
0.9% of the fund
-61%
Spdr Series TrustSPIB
0.9% of the fund
-16%
Spdr Series TrustSPTL
0.9% of the fund
-15%
Vanguard Index FDSVTI
0.8% of the fund
-12%
Ishares TRIEFA
0.6% of the fund
-6%
Spdr Series TrustSPYG
0.6% of the fund
-3%
Spdr Gold TRGLD
0.5% of the fund
-60%
Spdr Series TrustSPYV
0.4% of the fund
-12%
NetflixNFLX
0.4% of the fund
-7%
IsharesIEMG
0.3% of the fund
-7%
SandiskSNDK
0.3% of the fund
-21%
Ishares TRIUSG
0.3% of the fund
-19%
J P Morgan Exchange Traded FJMST
0.2% of the fund
-13%
Ishares U S ETF TRMEAR
0.2% of the fund
-13%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-8%
Vaneck ETF TrustMLN
0.2% of the fund
-21%
TeslaTSLA
0.1% of the fund
-12%
Invesco Exch TRD SLF IDX FDBSMQ
0.1% of the fund
-17%

Sold out

Sold their entire stake.

Kontoor BrandsKTB
-100%
HersheyHSY
-100%
Wynn ResortsWYNN
-100%
Ares ManagementARES
-100%
Booking HoldingsBKNG
-100%
Ero CopperERO
-100%
Howmet AerospaceHWM
-100%
Masimo
-100%
IsharesEWY
-100%
Agnico Eagle MinesAEM
-100%
CamecoCCJ
-100%
USA Rare EarthUSAR
-100%
Korea Electric PowerKEP
-100%
Applied OptoelectronicsAAOI
-100%
Price T Rowe GroupTROW
-100%
CoherentCOHR
-100%
CloroxCLX
-100%
Canadian Natural ResourcesCNQ
-100%
Six Flags EntertainmentFUN
-100%
DOWDOW
-100%
Air Lease
-100%
ChemedCHE
-100%
UnileverUL
-100%
Siren ETF TR
-100%
DuPont de NemoursDD
-100%

Holdings

Spdr Series TrustSPTM
Share
5.8%
Value
$18m
Shares
203,501
+4%
Select Sector Spdr TRXLK
Share
5.8%
Value
$18m
Shares
96,729
Held
AppleAAPL
Share
4.8%
Value
$15m
Shares
52,823
-2%
Invesco Exch Traded FD TR IIRWL
Share
3.4%
Value
$11m
Shares
83,090
New
Janus Detroit STR TRJMBS
Share
3.3%
Value
$10m
Shares
232,467
-14%
NvidiaNVDA
Share
3.1%
Value
$10m
Shares
49,692
+4%
Spdr Index SHS FDSSPDW
Share
2.5%
Value
$8m
Shares
154,291
+3%
Goldman Sachs ETF TRGSLC
Share
2.4%
Value
$8m
Shares
53,882
+4%
Spdr Series TrustSPTI
Share
2.3%
Value
$7m
Shares
256,318
-22%
Amazon.comAMZN
Share
2.0%
Value
$6m
Shares
27,170
Held
Pimco ETF TRBOND
Share
2.0%
Value
$6m
Shares
69,937
New
Vanguard Index FDSVUG
Share
1.9%
Value
$6m
Shares
71,299
-3%
Select Sector Spdr TRXLF
Share
1.7%
Value
$5m
Shares
98,991
+2%
Advanced Micro DevicesAMD
Share
1.7%
Value
$5m
Shares
9,035
+32%
Select Sector Spdr TRXLV
Share
1.7%
Value
$5m
Shares
32,911
+2%
Ishares TREEM
Share
1.6%
Value
$5m
Shares
75,201
+2%
Wisdomtree TRIQDG
Share
1.6%
Value
$5m
Shares
114,507
+5%
Spdr Series TrustSPTS
Share
1.5%
Value
$5m
Shares
165,804
-17%
Select Sector Spdr TRXLY
Share
1.4%
Value
$4m
Shares
38,241
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.4%
Value
$4m
Shares
14,664
New
Vanguard Index FDSVTV
Share
1.3%
Value
$4m
Shares
18,323
-3%
Janus Detroit STR TRJAAA
Share
1.3%
Value
$4m
Shares
79,064
+36%
Select Sector Spdr TRXLC
Share
1.2%
Value
$4m
Shares
36,154
+3%
Invesco Exchange Traded FD TRSP
Share
1.2%
Value
$4m
Shares
17,915
+10%
Micron TechnologyMU
Share
1.1%
Value
$4m
Shares
3,034
+39%
Select Sector Spdr TRXLI
Share
1.1%
Value
$3m
Shares
18,860
+9%
Ishares TRIJH
Share
1.0%
Value
$3m
Shares
40,318
Held
Spdr Series TrustTFI
Share
1.0%
Value
$3m
Shares
65,728
-39%
Eli LillyLLY
Share
0.9%
Value
$3m
Shares
2,496
+13%
American Centy ETF TRAVSC
Share
0.9%
Value
$3m
Shares
40,390
+11%
Invesco QQQ TRQQQ
Share
0.9%
Value
$3m
Shares
3,835
-61%
MicrosoftMSFT
Share
0.9%
Value
$3m
Shares
7,563
+12%
American Centy ETF TRQGRO
Share
0.9%
Value
$3m
Shares
23,732
+12%
Spdr Series TrustSPIB
Share
0.9%
Value
$3m
Shares
82,742
-16%
Spdr Series TrustSPTL
Share
0.9%
Value
$3m
Shares
102,726
-15%
Vanguard Index FDSVTI
Share
0.8%
Value
$3m
Shares
6,965
-12%
Goldman Sachs ETF TRGMUB
Share
0.7%
Value
$2m
Shares
45,776
New
World Gold TRGLDM
Share
0.7%
Value
$2m
Shares
29,058
New
Ishares TRIBTG
Share
0.7%
Value
$2m
Shares
92,919
+7%
Select Sector Spdr TRXLP
Share
0.7%
Value
$2m
Shares
25,386
+5%
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
5,404
+28%
Ishares TRIEFA
Share
0.6%
Value
$2m
Shares
19,125
-6%
Spdr Series TrustSPYG
Share
0.6%
Value
$2m
Shares
15,249
-3%
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
5,261
+27%
Select Sector Spdr TRXLE
Share
0.5%
Value
$2m
Shares
31,324
+2%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
2,848
+17%
Spdr Gold TRGLD
Share
0.5%
Value
$2m
Shares
4,226
-60%
Spdr Series TrustSPLB
Share
0.5%
Value
$1m
Shares
66,918
+6%
Spdr Series TrustSPYV
Share
0.4%
Value
$1m
Shares
22,365
-12%
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,438
+5%
CorningGLW
Share
0.4%
Value
$1m
Shares
5,070
+1060%
Select Sector Spdr TRXLU
Share
0.4%
Value
$1m
Shares
28,304
Held
NetflixNFLX
Share
0.4%
Value
$1m
Shares
17,847
-7%
Spdr Series TrustBIL
Share
0.4%
Value
$1m
Shares
13,228
+5%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$1m
Shares
19,657
+42%
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,658
+42%
Ishares TRIBTH
Share
0.4%
Value
$1m
Shares
50,833
+7%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,506
+10%
IsharesIEMG
Share
0.3%
Value
$1m
Shares
12,919
-7%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$1m
Shares
1,103
+202%
SandiskSNDK
Share
0.3%
Value
$1m
Shares
465
-21%
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
7,065
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
2,900
+17%
AB Active EtfsTAFI
Share
0.3%
Value
$901,052
Shares
35,728
+8%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$891,415
Shares
6,520
+3%
Select Sector Spdr TRXLRE
Share
0.3%
Value
$884,066
Shares
20,079
Held
Spdr Series TrustEBND
Share
0.3%
Value
$880,677
Shares
42,097
+10%
McDonald'sMCD
Share
0.3%
Value
$851,127
Shares
3,149
+44%
Spdr Series TrustSPSM
Share
0.3%
Value
$840,013
Shares
14,566
Held
Ishares TRIVV
Share
0.3%
Value
$830,597
Shares
1,109
+2%
Ssga Active TRMYCG
Share
0.3%
Value
$811,076
Shares
32,456
+7%
Ishares TRIUSG
Share
0.3%
Value
$803,608
Shares
4,273
-19%
Select Sector Spdr TRXLB
Share
0.3%
Value
$800,462
Shares
15,748
+2%
Marvell TechnologyMRVL
Share
0.2%
Value
$776,901
Shares
2,608
+315%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$765,429
Shares
1,003
+133%
Costco WholesaleCOST
Share
0.2%
Value
$722,610
Shares
772
+74%
Vanguard World FDVGT
Share
0.2%
Value
$719,750
Shares
6,022
+5%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$717,908
Shares
14,077
-13%
EatonETN
Share
0.2%
Value
$716,308
Shares
1,681
Held
WalmartWMT
Share
0.2%
Value
$703,686
Shares
6,213
+67%
Ishares TRIGM
Share
0.2%
Value
$703,479
Shares
4,301
Held
Vaneck ETF TrustSHYD
Share
0.2%
Value
$692,464
Shares
30,239
+116%
Spdr Series TrustSPMD
Share
0.2%
Value
$650,712
Shares
9,632
Held
Franklin Templeton ETF TRFLHY
Share
0.2%
Value
$646,198
Shares
26,603
+63%
Ishares U S ETF TRMEAR
Share
0.2%
Value
$639,216
Shares
12,688
-13%
AbbVieABBV
Share
0.2%
Value
$628,139
Shares
2,496
+76%
Air Products & ChemicalsAPD
Share
0.2%
Value
$625,477
Shares
2,133
+11%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$610,597
Shares
1,279
-8%
nVent ElectricNVT
Share
0.2%
Value
$588,457
Shares
3,469
+14%
CaterpillarCAT
Share
0.2%
Value
$585,695
Shares
550
+450%
Ishares TRMBB
Share
0.2%
Value
$546,809
Shares
5,785
+4%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$534,280
Shares
3,127
New
Home DepotHD
Share
0.2%
Value
$524,435
Shares
1,487
Held
Duke EnergyDUK
Share
0.2%
Value
$523,189
Shares
4,133
+9%
Vaneck ETF TrustMLN
Share
0.2%
Value
$521,211
Shares
29,314
-21%
Marathon PetroleumMPC
Share
0.2%
Value
$515,431
Shares
2,016
+44%
Palo Alto NetworksPANW
Share
0.2%
Value
$514,940
Shares
1,510
+152%
MastercardMA
Share
0.2%
Value
$509,491
Shares
992
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$492,435
Shares
6,231
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$488,576
Shares
1,336
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	5.8%	$18m	203,501	+4%
Select Sector Spdr TRXLK	5.8%	$18m	96,729	Held
AppleAAPL	4.8%	$15m	52,823	-2%
Invesco Exch Traded FD TR IIRWL	3.4%	$11m	83,090	New
Janus Detroit STR TRJMBS	3.3%	$10m	232,467	-14%
NvidiaNVDA	3.1%	$10m	49,692	+4%
Spdr Index SHS FDSSPDW	2.5%	$8m	154,291	+3%
Goldman Sachs ETF TRGSLC	2.4%	$8m	53,882	+4%
Spdr Series TrustSPTI	2.3%	$7m	256,318	-22%
Amazon.comAMZN	2.0%	$6m	27,170	Held
Pimco ETF TRBOND	2.0%	$6m	69,937	New
Vanguard Index FDSVUG	1.9%	$6m	71,299	-3%
Select Sector Spdr TRXLF	1.7%	$5m	98,991	+2%
Advanced Micro DevicesAMD	1.7%	$5m	9,035	+32%
Select Sector Spdr TRXLV	1.7%	$5m	32,911	+2%
Ishares TREEM	1.6%	$5m	75,201	+2%
Wisdomtree TRIQDG	1.6%	$5m	114,507	+5%
Spdr Series TrustSPTS	1.5%	$5m	165,804	-17%
Select Sector Spdr TRXLY	1.4%	$4m	38,241	Held
Invesco Exch Traded FD TR IIQQQM	1.4%	$4m	14,664	New
Vanguard Index FDSVTV	1.3%	$4m	18,323	-3%
Janus Detroit STR TRJAAA	1.3%	$4m	79,064	+36%
Select Sector Spdr TRXLC	1.2%	$4m	36,154	+3%
Invesco Exchange Traded FD TRSP	1.2%	$4m	17,915	+10%
Micron TechnologyMU	1.1%	$4m	3,034	+39%
Select Sector Spdr TRXLI	1.1%	$3m	18,860	+9%
Ishares TRIJH	1.0%	$3m	40,318	Held
Spdr Series TrustTFI	1.0%	$3m	65,728	-39%
Eli LillyLLY	0.9%	$3m	2,496	+13%
American Centy ETF TRAVSC	0.9%	$3m	40,390	+11%
Invesco QQQ TRQQQ	0.9%	$3m	3,835	-61%
MicrosoftMSFT	0.9%	$3m	7,563	+12%
American Centy ETF TRQGRO	0.9%	$3m	23,732	+12%
Spdr Series TrustSPIB	0.9%	$3m	82,742	-16%
Spdr Series TrustSPTL	0.9%	$3m	102,726	-15%
Vanguard Index FDSVTI	0.8%	$3m	6,965	-12%
Goldman Sachs ETF TRGMUB	0.7%	$2m	45,776	New
World Gold TRGLDM	0.7%	$2m	29,058	New
Ishares TRIBTG	0.7%	$2m	92,919	+7%
Select Sector Spdr TRXLP	0.7%	$2m	25,386	+5%
AlphabetGOOGL	0.6%	$2m	5,404	+28%
Ishares TRIEFA	0.6%	$2m	19,125	-6%
Spdr Series TrustSPYG	0.6%	$2m	15,249	-3%
JPMorgan ChaseJPM	0.5%	$2m	5,261	+27%
Select Sector Spdr TRXLE	0.5%	$2m	31,324	+2%
Meta PlatformsMETA	0.5%	$2m	2,848	+17%
Spdr Gold TRGLD	0.5%	$2m	4,226	-60%
Spdr Series TrustSPLB	0.5%	$1m	66,918	+6%
Spdr Series TrustSPYV	0.4%	$1m	22,365	-12%
BroadcomAVGO	0.4%	$1m	3,438	+5%
CorningGLW	0.4%	$1m	5,070	+1060%
Select Sector Spdr TRXLU	0.4%	$1m	28,304	Held
NetflixNFLX	0.4%	$1m	17,847	-7%
Spdr Series TrustBIL	0.4%	$1m	13,228	+5%
J P Morgan Exchange Traded FJEPQ	0.4%	$1m	19,657	+42%
Johnson & JohnsonJNJ	0.4%	$1m	4,658	+42%
Ishares TRIBTH	0.4%	$1m	50,833	+7%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,506	+10%
IsharesIEMG	0.3%	$1m	12,919	-7%
Seagate Technology HoldingsSTX	0.3%	$1m	1,103	+202%
SandiskSNDK	0.3%	$1m	465	-21%
Ishares TRIJR	0.3%	$1m	7,065	Held
AlphabetGOOG	0.3%	$1m	2,900	+17%
AB Active EtfsTAFI	0.3%	$901,052	35,728	+8%
ExxonMobil HoldingsXOM	0.3%	$891,415	6,520	+3%
Select Sector Spdr TRXLRE	0.3%	$884,066	20,079	Held
Spdr Series TrustEBND	0.3%	$880,677	42,097	+10%
McDonald'sMCD	0.3%	$851,127	3,149	+44%
Spdr Series TrustSPSM	0.3%	$840,013	14,566	Held
Ishares TRIVV	0.3%	$830,597	1,109	+2%
Ssga Active TRMYCG	0.3%	$811,076	32,456	+7%
Ishares TRIUSG	0.3%	$803,608	4,273	-19%
Select Sector Spdr TRXLB	0.3%	$800,462	15,748	+2%
Marvell TechnologyMRVL	0.2%	$776,901	2,608	+315%
CrowdStrike HoldingsCRWD	0.2%	$765,429	1,003	+133%
Costco WholesaleCOST	0.2%	$722,610	772	+74%
Vanguard World FDVGT	0.2%	$719,750	6,022	+5%
J P Morgan Exchange Traded FJMST	0.2%	$717,908	14,077	-13%
EatonETN	0.2%	$716,308	1,681	Held
WalmartWMT	0.2%	$703,686	6,213	+67%
Ishares TRIGM	0.2%	$703,479	4,301	Held
Vaneck ETF TrustSHYD	0.2%	$692,464	30,239	+116%
Spdr Series TrustSPMD	0.2%	$650,712	9,632	Held
Franklin Templeton ETF TRFLHY	0.2%	$646,198	26,603	+63%
Ishares U S ETF TRMEAR	0.2%	$639,216	12,688	-13%
AbbVieABBV	0.2%	$628,139	2,496	+76%
Air Products & ChemicalsAPD	0.2%	$625,477	2,133	+11%
Taiwan Semiconductor ManufacturingTSM	0.2%	$610,597	1,279	-8%
nVent ElectricNVT	0.2%	$588,457	3,469	+14%
CaterpillarCAT	0.2%	$585,695	550	+450%
Ishares TRMBB	0.2%	$546,809	5,785	+4%
Space Exploration TechnologiesSPCX	0.2%	$534,280	3,127	New
Home DepotHD	0.2%	$524,435	1,487	Held
Duke EnergyDUK	0.2%	$523,189	4,133	+9%
Vaneck ETF TrustMLN	0.2%	$521,211	29,314	-21%
Marathon PetroleumMPC	0.2%	$515,431	2,016	+44%
Palo Alto NetworksPANW	0.2%	$514,940	1,510	+152%
MastercardMA	0.2%	$509,491	992	Held
Vanguard Scottsdale FDSVCSH	0.2%	$492,435	6,231	Held
Vanguard Index FDSVBK	0.2%	$488,576	1,336	Held

Showing the largest 100 of 678.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.6% since 30 June 2025.

Where the money is

Technology15.5%

Retail & consumer3.2%

Health care2.0%

Media & telecom2.0%

Financial services1.8%

Industrials1.7%

Everyday goods1.0%

Energy0.8%

Utilities0.6%

Materials0.3%

Real estate0.3%

Other70.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.