Fourth Dimension Wealth, LLC

MIDDLEBURG HEIGHTS, OH · CIK 2056691 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCleveland, OH

$316.3m reported value +19.9% vs Q1 2026

679positions

35.5%in top 10

121 new 177 added 102 reduced 38 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	203,501	$18.5m5.84%	5.84%	Added +7.3k	+7,299 3.7%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	96,729	$18.4m5.83%	5.83%	Reduced -296	-296 -0.3%
3	APPLE INC COM AAPL	AAPL	52,823	$15.3m4.83%	4.83%	Reduced -1.2k	-1,160 -2.1%
4	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	83,090	$10.6m3.36%	3.36%	New
5	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	232,467	$10.5m3.31%	3.31%	Reduced -38.6k	-38,568 -14.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	49,692	$9.9m3.14%	3.14%	Added +2.1k	+2,084 4.4%
7	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	154,291	$7.8m2.46%	2.46%	Added +5.0k	+4,951 3.3%
8	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	53,882	$7.6m2.42%	2.42%	Added +2.0k	+1,974 3.8%
9	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	256,318	$7.3m2.30%	2.30%	Reduced -71.2k	-71,239 -21.8%
10	AMAZON COM INC COM AMZN	AMZN	27,170	$6.5m2.05%	2.05%	Reduced -526	-526 -1.9%
11	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	69,937	$6.4m2.04%	2.04%	New
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	71,299	$6.1m1.94%	1.94%	Reduced -2.1k	-2,147 -2.9%
13	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	98,991	$5.3m1.68%	1.68%	Added +2.2k	+2,212 2.3%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,035	$5.2m1.66%	1.66%	Added +2.2k	+2,166 31.5%
15	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	32,911	$5.2m1.65%	1.65%	Added +794	+794 2.5%
16	ISHARES TR MSCI EMG MKT ETF EEM	EEM	75,201	$5.1m1.63%	1.63%	Added +1.6k	+1,580 2.1%
17	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	114,507	$4.9m1.56%	1.56%	Added +5.0k	+4,969 4.5%
18	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	165,804	$4.8m1.52%	1.52%	Reduced -34.5k	-34,469 -17.2%
19	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	38,241	$4.5m1.42%	1.42%	Added +600	+600 1.6%
20	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	14,664	$4.4m1.40%	1.40%	New
21	VANGUARD INDEX FDS VALUE ETF VTV	VTV	18,323	$4.0m1.26%	1.26%	Reduced -547	-547 -2.9%
22	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	79,064	$4.0m1.26%	1.26%	Added +21.1k	+21,118 36.4%
23	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	36,154	$3.9m1.22%	1.22%	Added +883	+883 2.5%
24	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	17,915	$3.8m1.21%	1.21%	Added +1.6k	+1,645 10.1%
25	MICRON TECHNOLOGY INC COM MU	MU	3,034	$3.5m1.11%	1.11%	Added +854	+854 39.2%
26	SELECT SECTOR SPDR TR INDL XLI	XLI	18,860	$3.5m1.10%	1.10%	Added +1.6k	+1,581 9.2%
27	ISHARES TR CORE S&P MCP ETF IJH	IJH	40,318	$3.1m0.98%	0.98%	Reduced -222	-222 -0.6%
28	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	65,728	$3.0m0.95%	0.95%	Reduced -42.1k	-42,117 -39.0%
29	ELI LILLY & CO COM LLY	LLY	2,496	$3.0m0.95%	0.95%	Added +282	+282 12.7%
30	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	40,390	$3.0m0.94%	0.94%	Added +3.9k	+3,911 10.7%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,835	$2.8m0.89%	0.89%	Reduced -5.9k	-5,910 -60.6%
32	MICROSOFT CORP COM MSFT	MSFT	7,563	$2.8m0.89%	0.89%	Added +828	+828 12.3%
33	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	23,732	$2.8m0.89%	0.89%	Added +2.6k	+2,585 12.2%
34	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	82,742	$2.8m0.88%	0.88%	Reduced -16.1k	-16,084 -16.3%
35	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	102,726	$2.7m0.85%	0.85%	Reduced -18.5k	-18,522 -15.3%
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,965	$2.6m0.81%	0.81%	Reduced -984	-984 -12.4%
37	GOLDMAN SACHS ETF TR MUNI INCOME ETF GMUB	GMUB	45,776	$2.4m0.74%	0.74%	New
38	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	29,058	$2.3m0.73%	0.73%	New
39	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	92,919	$2.1m0.67%	0.67%	Added +6.0k	+6,026 6.9%
40	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	25,386	$2.1m0.67%	0.67%	Added +1.3k	+1,251 5.2%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,404	$1.9m0.61%	0.61%	Added +1.2k	+1,167 27.5%
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	19,125	$1.8m0.58%	0.58%	Reduced -1.1k	-1,133 -5.6%
43	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	15,249	$1.8m0.57%	0.57%	Reduced -504	-504 -3.2%
44	JPMORGAN CHASE & CO COM JPM	JPM	5,261	$1.7m0.54%	0.54%	Added +1.1k	+1,122 27.1%
45	SELECT SECTOR SPDR TR ENERGY XLE	XLE	31,324	$1.7m0.53%	0.53%	Added +747	+747 2.4%
46	META PLATFORMS INC CL A META	META	2,848	$1.6m0.51%	0.51%	Added +414	+414 17.0%
47	SPDR GOLD TR GOLD SHS GLD	GLD	4,226	$1.6m0.49%	0.49%	Reduced -6.3k	-6,258 -59.7%
48	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	66,918	$1.5m0.47%	0.47%	Added +3.8k	+3,769 6.0%
49	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	22,365	$1.4m0.43%	0.43%	Reduced -3.0k	-2,956 -11.7%
50	BROADCOM INC COM AVGO	AVGO	3,438	$1.3m0.41%	0.41%	Added +173	+173 5.3%
51	CORNING INC COM GLW	GLW	5,070	$1.3m0.41%	0.41%	Added +4.6k	+4,633 1060.2%
52	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	28,304	$1.3m0.41%	0.41%	Reduced -111	-111 -0.4%
53	NETFLIX INC COM NFLX	NFLX	17,847	$1.3m0.40%	0.40%	Reduced -1.3k	-1,298 -6.8%
54	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	13,228	$1.2m0.38%	0.38%	Added +685	+685 5.5%
55	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	19,657	$1.2m0.38%	0.38%	Added +5.8k	+5,807 41.9%
56	JOHNSON & JOHNSON COM JNJ	JNJ	4,658	$1.2m0.37%	0.37%	Added +1.4k	+1,385 42.3%
57	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	50,833	$1.1m0.36%	0.36%	Added +3.3k	+3,346 7.0%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,506	$1.1m0.36%	0.36%	Added +140	+140 10.2%
59	ISHARES INC CORE MSCI EMKT IEMG	IEMG	12,919	$1.1m0.34%	0.34%	Reduced -955	-955 -6.9%
60	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,103	$1.1m0.34%	0.34%	Added +738	+738 202.2%
61	SANDISK CORP COM SNDK	SNDK	465	$1.1m0.33%	0.33%	Reduced -123	-123 -20.9%
62	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,065	$1.0m0.33%	0.33%	Added +68	+68 1.0%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	2,900	$1.0m0.32%	0.32%	Added +417	+417 16.8%
64	AB ACTIVE ETFS INC TAX AWARE SHRT TAFI	TAFI	35,728	$901.1k0.28%	0.28%	Added +2.6k	+2,559 7.7%
65	EXXON MOBIL CORP COM XOM	XOM	6,520	$891.4k0.28%	0.28%	Added +161	+161 2.5%
66	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	20,079	$884.1k0.28%	0.28%	Added +352	+352 1.8%
67	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	42,097	$880.7k0.28%	0.28%	Added +4.0k	+3,976 10.4%
68	MCDONALDS CORP COM MCD	MCD	3,149	$851.1k0.27%	0.27%	Added +967	+967 44.3%
69	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	14,566	$840.0k0.27%	0.27%	Added +124	+124 0.9%
70	ISHARES TR CORE S&P500 ETF IVV	IVV	1,109	$830.6k0.26%	0.26%	Added +22	+22 2.0%
71	SSGA ACTIVE TR STATE STREET MY MYCG	MYCG	32,456	$811.1k0.26%	0.26%	Added +2.1k	+2,061 6.8%
72	ISHARES TR CORE S&P US GWT IUSG	IUSG	4,273	$803.6k0.25%	0.25%	Reduced -988	-988 -18.8%
73	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	15,748	$800.5k0.25%	0.25%	Added +336	+336 2.2%
74	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,608	$776.9k0.25%	0.25%	Added +2.0k	+1,980 315.3%
75	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,003	$765.4k0.24%	0.24%	Added +573	+573 133.3%
76	COSTCO WHSL CORP NEW COM COST	COST	772	$722.6k0.23%	0.23%	Added +329	+329 74.3%
77	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,022	$719.8k0.23%	0.23%	Added +286	+286 5.0%
78	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	14,077	$717.9k0.23%	0.23%	Reduced -2.1k	-2,136 -13.2%
79	EATON CORP PLC SHS ETN	ETN	1,681	$716.3k0.23%	0.23%	Unchanged
80	WALMART INC COM WMT	WMT	6,213	$703.7k0.22%	0.22%	Added +2.5k	+2,502 67.4%
81	ISHARES TR EXPND TEC SC ETF IGM	IGM	4,301	$703.5k0.22%	0.22%	Reduced -19	-19 -0.4%
82	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	30,239	$692.5k0.22%	0.22%	Added +16.2k	+16,224 115.8%
83	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	9,632	$650.7k0.21%	0.21%	Added +109	+109 1.1%
84	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP FLHY	FLHY	26,603	$646.2k0.20%	0.20%	Added +10.3k	+10,331 63.5%
85	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	12,688	$639.2k0.20%	0.20%	Reduced -1.9k	-1,922 -13.2%
86	ABBVIE INC COM ABBV	ABBV	2,496	$628.1k0.20%	0.20%	Added +1.1k	+1,078 76.0%
87	AIR PRODS & CHEMS INC COM APD	APD	2,133	$625.5k0.20%	0.20%	Added +210	+210 10.9%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,279	$610.6k0.19%	0.19%	Reduced -117	-117 -8.4%
89	NVENT ELECTRIC PLC SHS NVT	NVT	3,469	$588.5k0.19%	0.19%	Added +418	+418 13.7%
90	CATERPILLAR INC COM CAT	CAT	550	$585.7k0.19%	0.19%	Added +450	+450 450.0%
91	ISHARES TR MBS ETF MBB	MBB	5,785	$546.8k0.17%	0.17%	Added +208	+208 3.7%
92	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,127	$534.3k0.17%	0.17%	New
93	HOME DEPOT INC COM HD	HD	1,487	$524.4k0.17%	0.17%	Unchanged
94	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,133	$523.2k0.17%	0.17%	Added +347	+347 9.2%
95	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	29,314	$521.2k0.16%	0.16%	Reduced -7.8k	-7,753 -20.9%
96	MARATHON PETE CORP COM MPC	MPC	2,016	$515.4k0.16%	0.16%	Added +619	+619 44.3%
97	PALO ALTO NETWORKS INC COM PANW	PANW	1,510	$514.9k0.16%	0.16%	Added +910	+910 151.7%
98	MASTERCARD INCORPORATED CL A MA	MA	992	$509.5k0.16%	0.16%	Added +10	+10 1.0%
99	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	6,231	$492.4k0.16%	0.16%	Unchanged
100	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,336	$488.6k0.15%	0.15%	Reduced -20	-20 -1.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KONTOOR BRANDS INC KTB	KTB	5,119	$359.8k5.1k shares
HERSHEY CO HSY	HSY	1,685	$350.2k1.7k shares
WYNN RESORTS LTD WYNN	WYNN	2,923	$296.8k2.9k shares
ARES MANAGEMENT CORPORATION ARES	ARES	2,547	$277.9k2.5k shares
BOOKING HOLDINGS INC BKNG	BKNG	250	$42.1k250 shares
ERO COPPER CORP ERO	ERO	710	$18.9k710 shares
HOWMET AEROSPACE INC HWM	HWM	78	$18.0k78 shares
MASIMO CORP MASI	MASI	100	$17.8k100 shares
ISHARES INC EWY	EWY	143	$17.6k143 shares
AGNICO EAGLE MINES LTD AEM	AEM	85	$17.3k85 shares
CAMECO CORP CCJ	CCJ	158	$17.2k158 shares
USA RARE EARTH INC USAR	USAR	950	$14.4k950 shares
KOREA ELEC PWR CORP KEP	KEP	915	$13.0k915 shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	150	$12.7k150 shares
PRICE T ROWE GROUP INC TROW	TROW	140	$12.6k140 shares
COHERENT CORP COHR	COHR	45	$10.7k45 shares
CLOROX CO DEL CLX	CLX	100	$10.4k100 shares
CANADIAN NAT RES LTD CNQ	CNQ	200	$9.7k200 shares
SIX FLAGS ENTERTAINMENT CORP FUN	FUN	390	$6.9k390 shares
DOW INC DOW	DOW	155	$6.5k155 shares
AIR LEASE CORP AL	AL	89	$5.8k89 shares
CHEMED CORP NEW CHE	CHE	13	$4.9k13 shares
UNILEVER PLC UL	UL	82	$4.7k82 shares
SIREN ETF TR BLCN	BLCN	200	$4.2k200 shares
DUPONT DE NEMOURS INC DWDP	DWDP	29	$4.0k29 shares