Fourth Dimension Wealth
Fourth Dimension Wealth reported 679 stocks worth $316M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SPTM (5.8%), XLK (5.8%) and AAPL (4.8%). Compared with Q1 2026, the fund opened new positions in RWL, BOND and QQQM, added to SPTM, NVDA and SPDW, trimmed XLK, AAPL and JMBS and sold out of KTB, HSY and WYNN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $18.5M | 5.8% | 204K | +7,299 (+4%) | 7 of 7 | |
| 2 |  XLK Select Sector Spdr TR | $18.4M | 5.8% | 97K | −296 (−0%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $15.3M | 4.8% | 53K | −1,160 (−2%) | 7 of 7 | |
| 4 |  RWL Invesco Exch Traded FD TR II | $10.6M | 3.4% | 83K | New position | 1 of 7 | |
| 5 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $10.5M | 3.3% | 232K | −39K (−14%) | 7 of 7 | |
| 6 |  NVDA Nvidia Corporation | $9.9M | 3.1% | 50K | +2,084 (+4%) | 7 of 7 | |
| 7 |  SPDW Spdr Developed | $7.8M | 2.5% | 154K | +4,951 (+3%) | 7 of 7 | |
| 8 |  GSLC Goldman Sachs | $7.6M | 2.4% | 54K | +1,974 (+4%) | 7 of 7 | |
| 9 |  SPTI Spdr Series Trust | $7.3M | 2.3% | 256K | −71K (−22%) | 7 of 7 | |
| 10 |  AMZN Amazon Com Inc | $6.5M | 2.0% | 27K | −526 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KTB Kontoor Brands Inc | $360K | 5,119 |
 HSY Hershey Co | $350K | 1,685 |
 WYNN Wynn Resorts Ltd | $297K | 2,923 |
 ARES Ares Management Corporation | $278K | 2,547 |
 BKNG Booking Hldgs Inc | $42K | 10 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fourth Dimension Wealth 13F FAQ
What does Fourth Dimension Wealth own?
Fourth Dimension Wealth reported 679 stocks worth $316M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SPTM (5.8%), XLK (5.8%) and AAPL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fourth Dimension Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 121 new positions, 178 added to, 101 trimmed and 36 sold out. New positions include RWL, BOND and QQQM. It sold all of KTB, HSY and WYNN.
When will Fourth Dimension Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fourth Dimension Wealth's portfolio worth?
The Q2 2026 filing reports $316M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.