Fourth Dimension Wealth, LLC ETF holdings
Middleburg Heights, OH
Reported $223.3M in 254 ETFs in its Form 13F for June 30, 2026.
ETF value
$223.3M
ETFs held
254
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
70.6%
of $316.3M
Top 10 of 254 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $18.5M | 203,501 | +7,299 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $18.4M | 96,729 | −296 shares |
| RWL | Invesco S&P 500 Revenue ETF | $10.6M | 83,090 | New position |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $10.5M | 232,467 | −38,568 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $7.8M | 154,291 | +4,951 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $7.6M | 53,882 | +1,974 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $7.3M | 256,318 | −71,239 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $6.4M | 69,937 | New position |
| VUG | Vanguard Morningstar Growth ETF | $6.1M | 71,299 | +59,058 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $5.3M | 98,991 | +2,212 shares |
244 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056691. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fourth Dimension Wealth, LLC own?
Fourth Dimension Wealth, LLC reported 254 ETF positions worth $223.3M in its Form 13F for June 30, 2026. The largest was SPTM, at $18.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.