Fourth Dimension Wealth, LLC

Fourth Dimension Wealth, LLC reported 744 holdings worth US$316M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Fourth Dimension Wealth, LLC reported 744 holdings worth US$316M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
744
Value as reported
US$316M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc52,823US$15.3M4.8%
Nvidia Corporation49,692US$9.94M3.1%
Amazon.com, Inc.27,170US$6.48M2.0%
Advanced Micro Devices Inc9,035US$5.25M1.7%
Micron Technology, Inc.3,034US$3.5M1.1%
Eli Lilly And Company2,496US$2.99M0.95%
Alphabet Inc (google) Class C8,271US$2.96M0.93%
Microsoft Corp.7,563US$2.82M0.89%
Jp Morgan Chase & Co.5,261US$1.72M0.54%
Meta Platforms, Inc.2,848US$1.6M0.51%
Broadcom Inc.3,438US$1.3M0.41%
Corning Incorporated5,070US$1.3M0.41%
Netflix, Inc.17,847US$1.27M0.40%
Johnson & Johnson4,658US$1.18M0.37%
Sandisk Corporation465US$1.06M0.33%
Exxon Mobil Corporation6,520US$891K0.28%
Mcdonald's Corporation3,149US$851K0.27%
Marvell Technology, Inc.2,608US$777K0.25%
Crowdstrike Holdings, Inc.1,003US$765K0.24%
Costco Wholesale Corporation772US$723K0.23%
Walmart Inc.6,213US$704K0.22%
Abbvie Inc.2,496US$628K0.20%
Air Products And Chemicals, Inc.2,133US$625K0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.1,279US$611K0.19%
Caterpillar, Inc.550US$586K0.19%
Space Exploration Technologies Corp3,127US$534K0.17%
Home Depot, Inc. (the)1,487US$524K0.17%
Duke Energy Corporation (holding Company)4,133US$523K0.17%
Marathon Petroleum Corporation2,016US$515K0.16%
Palo Alto Networks, Inc.1,510US$515K0.16%
Mastercard Incorporated992US$509K0.16%
Celestica Inc.1,330US$485K0.15%
Dick's Sporting Goods Inc2,101US$477K0.15%
Brixmor Property Group Inc.15,025US$474K0.15%
Loar Holdings Inc.5,841US$471K0.15%
Doordash, Inc.2,504US$462K0.15%
Citizens Financial Group, Inc.6,495US$455K0.14%
Golar Lng Limited8,742US$436K0.14%
Tesla, Inc.1,035US$435K0.14%
Valero Energy Corporation1,653US$431K0.14%
Carlisle Companies Incorporated1,168US$424K0.13%
Berkshire Hathaway Inc.825US$413K0.13%
Tyson Foods, Inc.6,884US$394K0.12%
Fifth Third Bancorp6,806US$384K0.12%
Servicenow, Inc.3,774US$375K0.12%
Conocophillips3,551US$369K0.12%
Unitedhealth Group Incorporated865US$360K0.11%
Western Digital Corporation557US$356K0.11%
Interactive Brokers Group, Inc.3,987US$347K0.11%
Visa Inc.999US$343K0.11%
Tpg Inc.8,183US$332K0.10%
Dominion Energy, Inc.4,203US$287K0.09%
United Airlines Holdings, Inc.2,057US$280K0.09%
Southern Company (the)2,797US$268K0.08%
Block, Inc.3,347US$254K0.08%
Tjx Companies, Inc. (the)1,617US$245K0.08%
Oracle Corporation1,637US$240K0.08%
Kla Corporation750US$226K0.07%
Applied Materials, Inc.310US$224K0.07%
Ge Aerospace598US$223K0.07%
Procter & Gamble Company (the)1,522US$223K0.07%
Coca-cola Company (the)2,642US$215K0.07%
Intel Corporation1,426US$199K0.06%
Altria Group, Inc.2,728US$196K0.06%
Stryker Corporation580US$183K0.06%
Entergy Corporation1,530US$176K0.06%
Williams Companies, Inc. (the)2,350US$175K0.06%
Palantir Technologies Inc.1,475US$172K0.05%
Merck & Company, Inc.1,329US$171K0.05%
Deere & Company264US$167K0.05%
Rtx Corporation869US$165K0.05%
Casella Waste Systems, Inc.1,586US$154K0.05%
Ecolab Inc.525US$146K0.05%
Mgm Resorts International2,950US$141K0.04%
Lam Research Corporation323US$140K0.04%
Verizon Communications Inc.3,215US$136K0.04%
Nextera Energy, Inc.1,512US$133K0.04%
Enterprise Products Partners L.p.3,534US$130K0.04%
At&t Inc.6,084US$126K0.04%
Lockheed Martin Corporation245US$125K0.04%
Qualcomm Incorporated674US$125K0.04%
Dollar General Corporation1,010US$116K0.04%
Walt Disney Company (the)1,161US$112K0.04%
Philip Morris International Inc576US$104K0.03%
Cloudflare, Inc.411US$101K0.03%
Molina Healthcare Inc440US$101K0.03%
Lowe's Companies, Inc.437US$96,3540.03%
Cadence Design Systems, Inc.256US$96,0820.03%
Welltower Inc.411US$93,2850.03%
Zscaler Inc655US$92,4530.03%
Lumentum Holdings Inc.106US$90,9540.03%
Firstenergy Corp.1,843US$87,6170.03%
Vistra Corp.545US$86,4550.03%
Pfizer, Inc.3,540US$85,2390.03%
Pepsico, Inc.629US$85,1660.03%
Delta Air Lines, Inc.886US$82,9830.03%
Sl Green Realty Corp1,600US$82,8320.03%
Analog Devices, Inc.208US$82,6120.03%
Gilead Sciences, Inc.643US$81,2360.03%
Citigroup, Inc.568US$79,4970.03%

Every holding of Fourth Dimension Wealth, LLC

Source

View original at SEC

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