13F-HR filed by Fourth Dimension Wealth, LLC
Fourth Dimension Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 679 holding rows worth $316,300,753.
- Accession
- 0002056691-26-000003
- Filer
- CIK 2056691
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 744 entries on the cover page, a total value of $316,300,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,300,753 with VALUE read as dollars as filed, 13F file number 028-25361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 171 | $8,005 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101 | $7,945 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 216 | $7,852 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53 | $7,742 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82 | $7,659 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $7,619 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159 | $7,392 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 141 | $7,110 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 327 | $6,972 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $6,859 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20 | $6,830 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83 | $6,806 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 157 | $6,698 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28 | $6,672 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $6,622 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $6,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $6,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 87 | $6,516 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55 | $6,507 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106 | $6,431 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $6,377 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $6,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 68 | $6,367 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 391 | $6,209 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85 | $6,190 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 120 | $6,181 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70 | $6,168 | dollars as filed | |
| VWO | 922042858 | SHS | 103 | $6,148 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $6,097 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 258 | $6,094 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 68 | $6,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 105 | $5,880 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 700 | $5,768 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $5,639 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40 | $5,500 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 850 | $5,500 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64 | $5,482 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 106 | $5,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 169 | $5,380 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60 | $5,233 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19 | $5,158 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 102 | $5,142 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 600 | $4,968 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 92 | $4,855 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54 | $4,841 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45 | $4,815 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $4,798 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28 | $4,696 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96 | $4,602 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $4,483 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50 | $4,430 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88 | $4,404 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 94 | $4,391 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 48 | $4,275 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 161 | $4,128 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $4,113 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45 | $4,074 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $4,043 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 95 | $4,028 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 285 | $3,987 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 352 | $3,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $3,857 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $3,845 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 935 | $3,796 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49 | $3,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $3,748 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 24 | $3,624 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $3,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72 | $3,587 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $3,573 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,546 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,543 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 78 | $3,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $3,452 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47 | $3,261 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 100 | $3,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $3,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17 | $2,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $2,964 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22 | $2,951 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $2,933 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,922 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 137 | $2,881 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $2,852 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 62 | $2,820 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $2,819 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31 | $2,804 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38 | $2,787 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40 | $2,757 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 700 | $2,695 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $2,684 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55 | $2,672 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75 | $2,636 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,617 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,616 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $2,615 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34 | $2,534 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $2,518 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45 | $2,416 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $2,410 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45 | $2,366 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 259 | $2,354 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $2,348 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,250 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 250 | $2,228 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 200 | $2,226 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 400 | $2,208 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 140 | $2,205 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $2,165 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 50 | $2,144 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $2,136 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24 | $2,128 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39 | $2,074 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $2,070 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,013 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18 | $1,868 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64 | $1,829 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29 | $1,816 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22 | $1,800 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $1,792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,735 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16 | $1,626 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $1,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18 | $1,459 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,360 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 119 | $1,347 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8 | $1,256 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,202 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $1,075 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $970 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $964 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 150 | $872 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10 | $829 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 220 | $807 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $756 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $740 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22 | $731 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $711 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $680 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 400 | $676 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13 | $641 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $572 | dollars as filed | |
| VSNT | 925283103 | COM | 15 | $545 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10 | $540 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $511 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $462 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46 | $390 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7 | $297 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3 | $294 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6 | $290 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $270 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $226 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5 | $207 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8 | $198 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12 | $195 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $194 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3 | $175 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $173 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18 | $172 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4 | $161 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4 | $153 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3 | $145 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 210 | $134 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 31 | $134 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $132 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7 | $131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $118 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5 | $114 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6 | $112 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2 | $102 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8 | $97 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $96 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9 | $90 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $37 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 8 | $36 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7 | $36 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056691-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |