Fourth Dimension Wealth, LLC holds a diversified book of 678 reported positions worth $316.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Invesco S&P 500 Revenue ETF and trimmed SS Technology Select Sector. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Fourth Dimension Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Fourth Dimension Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fourth Dimension Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
| Ebert Capital Management Inc. | 16 / 80 | $92.3M |
| Emerald Advisors, LLC | 30 / 80 | $688.9M |
| Trust Asset Management LLC | 25 / 80 | $1.4B |
| IMZ Advisory Inc | 28 / 80 | $263.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Fourth Dimension Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street MF Closed and MF Open | $18.5M | 203.5K | 5.8% | ▲+3.7% Added · +7K sh | |
| 2 | State Street MF Closed and MF Open | $18.4M | 96.7K | 5.8% | ▼−0.3% Reduced · −296 sh | |
| 3 | Apple Inc Common Stock | $15.3M | 52.8K | 4.8% | ▼−2.1% Reduced · −1K sh | |
| 4 | Invesco S&P MF Closed and MF Open | $10.6M | 83.1K | 3.4% | ▲New New position | |
| 5 | Janus Henderson MF Closed and MF Open | $10.5M | 232.5K | 3.3% | ▼−14% Reduced · −39K sh | |
| 6 | Nvidia Corp Common Stock | $9.9M | 49.7K | 3.1% | ▲+4.4% Added · +2K sh | |
| 7 | State Street MF Closed and MF Open | $7.8M | 154.3K | 2.5% | ▲+3.3% Added · +5K sh | |
| 8 | Goldman Sachs MF Closed and MF Open | $7.6M | 53.9K | 2.4% | ▲+3.8% Added · +2K sh | |
| 9 | State Street MF Closed and MF Open | $7.3M | 256.3K | 2.3% | ▼−22% Reduced · −71K sh | |
| 10 | Amazon Com Common Stock | $6.5M | 27.2K | 2.0% | ▼−1.9% Reduced · −526 sh | |
| 11 | Pimco Active MF Closed and MF Open | $6.4M | 69.9K | 2.0% | ▲New New position | |
| 12 | Vanguard Growth MF Closed and MF Open | $6.1M | 71.3K | 1.9% | ▲+482% Added · +59K sh | |
| 13 | State Street MF Closed and MF Open | $5.3M | 99.0K | 1.7% | ▲+2.3% Added · +2K sh | |
| 14 | Advanced Micro Common Stock | $5.2M | 9.0K | 1.7% | ▲+32% Added · +2K sh | |
| 15 | State Street MF Closed and MF Open | $5.2M | 32.9K | 1.7% | ▲+2.5% Added · +794 sh | |
| 16 | Ishares Msci MF Closed and MF Open | $5.1M | 75.2K | 1.6% | ▲+2.1% Added · +2K sh | |
| 17 | Wisdomtree Intl MF Closed and MF Open | $4.9M | 114.5K | 1.6% | ▲+4.5% Added · +5K sh | |
| 18 | State Street MF Closed and MF Open | $4.8M | 165.8K | 1.5% | ▼−17% Reduced · −34K sh | |
| 19 | State Street MF Closed and MF Open | $4.5M | 38.2K | 1.4% | ▲+1.6% Added · +600 sh | |
| 20 | Invesco Nasdaq MF Closed and MF Open | $4.4M | 14.7K | 1.4% | ▲New New position | |
| 21 | Vanguard Value MF Closed and MF Open | $4.0M | 18.3K | 1.3% | ▼−2.9% Reduced · −547 sh | |
| 22 | Janus Henderson MF Closed and MF Open | $4.0M | 79.1K | 1.3% | ▲+36% Added · +21K sh | |
| 23 | State Street MF Closed and MF Open | $3.9M | 36.2K | 1.2% | ▲+2.5% Added · +883 sh | |
| 24 | Invesco S&P MF Closed and MF Open | $3.8M | 17.9K | 1.2% | ▲+10% Added · +2K sh | |
| 25 | Micron Technology Common Stock | $3.5M | 3.0K | 1.1% | ▲+39% Added · +854 sh | |
| 26 | State Street MF Closed and MF Open | $3.5M | 18.9K | 1.1% | ▲+9.1% Added · +2K sh | |
| 27 | Ishares Core MF Closed and MF Open | $3.1M | 40.3K | 1.0% | ▼−0.5% Reduced · −222 sh | |
| 28 | State Street MF Closed and MF Open | $3.0M | 65.7K | 1.0% | ▼−39% Reduced · −42K sh | |
| 29 | Eli Lilly Common Stock | $3.0M | 2.5K | 0.9% | ▲+13% Added · +282 sh | |
| 30 | Avantis U S MF Closed and MF Open | $3.0M | 40.4K | 0.9% | ▲+11% Added · +4K sh | |
| 31 | Invesco QQQ MF Closed and MF Open | $2.8M | 3.8K | 0.9% | ▼−61% Reduced · −6K sh | |
| 32 | Microsoft Corp Common Stock | $2.8M | 7.6K | 0.9% | ▲+12% Added · +828 sh | |
| 33 | American Century MF Closed and MF Open | $2.8M | 23.7K | 0.9% | ▲+12% Added · +3K sh | |
| 34 | State Street MF Closed and MF Open | $2.8M | 82.7K | 0.9% | ▼−16% Reduced · −16K sh | |
| 35 | State Street MF Closed and MF Open | $2.7M | 102.7K | 0.9% | ▼−15% Reduced · −19K sh | |
| 36 | Vanguard Total MF Closed and MF Open | $2.6M | 7.0K | 0.8% | ▼−12% Reduced · −984 sh | |
| 37 | Goldman Sachs MF Closed and MF Open | $2.4M | 45.8K | 0.7% | ▲New New position | |
| 38 | SPDR Gold MF Closed and MF Open | $2.3M | 29.1K | 0.7% | ▲New New position | |
| 39 | Ishares Ibonds MF Closed and MF Open | $2.1M | 92.9K | 0.7% | ▲+6.9% Added · +6K sh | |
| 40 | State Street MF Closed and MF Open | $2.1M | 25.4K | 0.7% | ▲+5.2% Added · +1K sh | |
| 41 | Alphabet Inc Common Stock | $1.9M | 5.4K | 0.6% | ▲+28% Added · +1K sh | |
| 42 | Ishares Core MF Closed and MF Open | $1.8M | 19.1K | 0.6% | ▼−5.6% Reduced · −1K sh | |
| 43 | State Street MF Closed and MF Open | $1.8M | 15.2K | 0.6% | ▼−3.2% Reduced · −504 sh | |
| 44 | JPMorgan Chase & Co COM | $1.7M | 5.3K | 0.5% | ▲+27% Added · +1K sh | |
| 45 | State Street MF Closed and MF Open | $1.7M | 31.3K | 0.5% | ▲+2.4% Added · +747 sh | |
| 46 | Meta Platforms Common Stock | $1.6M | 2.8K | 0.5% | ▲+17% Added · +414 sh | |
| 47 | SPDR Gold Common Stock | $1.6M | 4.2K | 0.5% | ▼−60% Reduced · −6K sh | |
| 48 | State Street MF Closed and MF Open | $1.5M | 66.9K | 0.5% | ▲+6.0% Added · +4K sh | |
| 49 | State Street MF Closed and MF Open | $1.4M | 22.4K | 0.4% | ▼−12% Reduced · −3K sh | |
| 50 | Broadcom Inc Common Stock | $1.3M | 3.4K | 0.4% | ▲+5.3% Added · +173 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Fourth Dimension Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 744 | $316.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 634 | $263.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 648 | $274.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 629 | $262.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 637 | $236.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 654 | $206.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 629 | $191.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.