Fourth Dimension Wealth, LLC reported 415 positions worth $96.84M for the quarter ended Jun 30, 2026, up 35.9% on the prior quarter. It opened 79 new positions, added to 112, trimmed 46 and exited 25. Its largest holding is Apple Inc. at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +29.1K | – | $2.31M | 2.38% |
| AMD Advanced Micro Devices Inc | +2,166 | +31.5% | $1.26M | 5.42% |
| GLW Corning Inc | +4,633 | +1,060.2% | $1.18M | 1.34% |
| MU Micron Technology Inc | +854 | +39.2% | $985.87K | 3.62% |
| STX Seagate Technology Holdings plc | +738 | +202.2% | $712.27K | 1.1% |
| MRVL Marvell Technology, Inc. | +1,980 | +315.3% | $589.83K | 0.802% |
| SPCX Space Exploration Technologies Corp | +3,127 | – | $534.28K | 0.552% |
| CAT Caterpillar Inc | +450 | +450.0% | $479.21K | 0.605% |
| CFG Citizens Financial Group Inc | +6,395 | +6,395.0% | $448.09K | 0.47% |
| CRWD CrowdStrike Holdings, Inc. | +2,292 | +133.3% | $437.28K | 0.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -6,258 | -59.7% | $2.31M | 1.61% |
| KEYS Keysight Technologies, Inc. | -1,384 | -94.9% | $484.49K | 0.027% |
| KTB Kontoor Brands, Inc. | -5,119 | -100.0% | $359.78K | Exited |
| HSY Hershey Co | -1,685 | -100.0% | $350.21K | Exited |
| BAC Bank Of America Corp | -6,146 | -93.5% | $350.21K | 0.025% |
| AAPL Apple Inc. | -1,160 | -2.1% | $335.66K | 15.78% |
| WYNN Wynn Resorts Ltd | -2,923 | -100.0% | $296.85K | Exited |
| SNDK Sandisk Corp | -123 | -20.9% | $279.67K | 1.09% |
| ARES Ares Management Corp | -2,547 | -100.0% | $277.86K | Exited |
| ABT Abbott Laboratories | -2,817 | -85.1% | $255.62K | 0.046% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +29.1K | $2.31M | 2.38% |
| SPCX Space Exploration Technologies Corp | +3,127 | $534.28K | 0.552% |
| CSL Carlisle Companies Inc | +1,168 | $423.70K | 0.438% |
| TSN Tyson Foods, Inc. | +6,884 | $394.12K | 0.407% |
| IBKR Interactive Brokers Group, Inc. | +3,987 | $347.04K | 0.358% |
| TPG TPG Inc. | +8,183 | $331.82K | 0.343% |
| KLAC Kla Corp | +750 | $226.28K | 0.234% |
| AMAT Applied Materials Inc | +310 | $224.13K | 0.231% |
| GE General Electric Co | +598 | $223.50K | 0.231% |
| CWST Casella Waste Systems Inc | +1,586 | $153.80K | 0.159% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KTB Kontoor Brands, Inc. | -5,119 | $359.78K | 0.505% |
| HSY Hershey Co | -1,685 | $350.21K | 0.491% |
| WYNN Wynn Resorts Ltd | -2,923 | $296.85K | 0.417% |
| ARES Ares Management Corp | -2,547 | $277.86K | 0.39% |
| BKNG Booking Holdings Inc. | -250 | $42.10K | 0.059% |
| ERO Ero Copper Corp. | -710 | $18.94K | 0.027% |
| HWM Howmet Aerospace Inc. | -78 | $17.98K | 0.025% |
| AEM Agnico Eagle Mines Ltd | -85 | $17.25K | 0.024% |
| USAR USA Rare Earth, Inc. | -950 | $14.38K | 0.02% |
| KEP Korea Electric Power Corp | -915 | $13.04K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.8K | $15.28M | 15.78% | -1,160 | -2.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 49.7K | $9.94M | 10.27% | +2,084 | +4.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 27.2K | $6.48M | 6.69% | -526 | -1.9% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 9,035 | $5.25M | 5.42% | +2,166 | +31.5% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 3,034 | $3.50M | 3.62% | +854 | +39.2% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 2,496 | $2.99M | 3.09% | +282 | +12.7% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 7,563 | $2.82M | 2.91% | +828 | +12.3% | Added | 0% |
| 8 | GLDM World Gold Trust | Others | 29.1K | $2.31M | 2.38% | +29.1K | – | New | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 5,404 | $1.93M | 1.99% | +1,167 | +27.5% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 5,261 | $1.72M | 1.78% | +1,122 | +27.1% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,848 | $1.60M | 1.66% | +414 | +17.0% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 4,226 | $1.56M | 1.61% | -6,258 | -59.7% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 3,438 | $1.30M | 1.34% | +173 | +5.3% | Added | 0% |
| 14 | GLW Corning Inc | Basic Materials | 5,070 | $1.30M | 1.34% | +4,633 | +1,060.2% | Added | 0% |
| 15 | NFLX Netflix Inc | Technology | 17.8K | $1.27M | 1.32% | -1,298 | -6.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fourth Dimension Wealth.
As of its Q2 2026 13F filing, Fourth Dimension Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 15.8%, Nvidia Corp (NVDA) at 10.3%, Amazon Com Inc (AMZN) at 6.7%, Advanced Micro Devices Inc (AMD) at 5.4%, Micron Technology Inc (MU) at 3.6% of the reported portfolio.
Fourth Dimension Wealth, LLC reported a 13F portfolio worth $96.84M across 415 positions for Q2 2026. That is up 35.9% from the previous quarter.
Its largest purchases by value were World Gold Trust ($2.31M), Advanced Micro Devices Inc ($1.26M), Corning Inc ($1.18M). It opened 79 new positions.
Its largest sales by value were Spdr Gold Trust ($2.31M), Keysight Technologies, Inc. ($484.49K), Kontoor Brands, Inc. ($359.78K). It exited 25 positions entirely.
From the Form 13F-HR reports Fourth Dimension Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.