Fourth Dimension Wealth, LLC
Long book
$263.7M
Q1 2026
Positions
596
Top-10 weight
38%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFourth Dimension Wealth, LLC is a wealth-management firm allocating client money, running a $263.7M US long book across 596 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, APPLE INC, SS TECHNOLOGY SELECT SECTOR, JANUS HENDERSON MORTG BACKED, SS SPDR P INT TERM TSY ETF.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.2%
Q1 2025
+8.8%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
-2.4%
Q1 2026
+12.4%
Sector allocation
Technology 53%
Consumer discretionary 13%
Healthcare 7%
Industrials 6%
Services media 5%
Financials 5%
Energy 3%
Utilities 3%
Long book by quarter
What does Fourth Dimension own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.0K | $13.7M | 5.2% | -3.8% |
| NVDA NVIDIA CORP | Technology | 47.6K | $8.3M | 3.1% | -6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.7K | $5.8M | 2.2% | -3.8% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 0.9% | -3.3% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.8% | -5.1% |
| NFLX NETFLIX INC | Services media | 19.1K | $1.8M | 0.7% | -1.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.9K | $1.4M | 0.5% | -8.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.5% | -18.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.5% | -21.5% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.5% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.4% | -3.0% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.4% | +41.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $800K | 0.3% | +17.5% |
| MU MICRON TECHNOLOGY INC | Technology | 2.2K | $737K | 0.3% | +27.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $712K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $678K | 0.3% | -20.4% |
| ETN EATON CORP PLC | Industrials | 1.7K | $601K | 0.2% | -0.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.9K | $559K | 0.2% | +29.8% |
| DUK DUKE ENERGY CORP | Utilities | 3.8K | $496K | 0.2% | +11.5% |
| MA MASTERCARD INC - A | Services media | 982 | $491K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $489K | 0.2% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 3.7K | $461K | 0.2% | -37.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 443 | $441K | 0.2% | -6.9% |
| TSLA TESLA INC | Industrials | 1.2K | $436K | 0.2% | -21.4% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.5K | $412K | 0.2% | +49.5% |
| GLNG GOLAR LNG LTD | Industrials | 7.6K | $411K | 0.2% | New |
| SNDK SANDISK CORP | Technology | 588 | $374K | 0.1% | +833.3% |
| COP CONOCOPHILLIPS | Energy | 2.8K | $366K | 0.1% | +610.0% |
| NVT NVENT ELECTRIC PLC | Industrials | 3.1K | $361K | 0.1% | +46.9% |
| KTB KONTOOR BRANDS INC | Other | 5.1K | $360K | 0.1% | +82.9% |
| HSY HERSHEY CO/THE | Consumer staples | 1.7K | $350K | 0.1% | +22.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 634 | $263.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 648 | $274.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 629 | $262.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 637 | $236.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 654 | $206.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 629 | $191.7M | canonical | SEC ↗ |