Top Institutional Investors

Fourth Dimension Wealth, LLC — 13F Holdings & Portfolio

CIK 2056691 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Fourth Dimension Wealth, LLC manages $316.3M in 13F-reported U.S. long-equity assets across 744 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (5.51%), SPTM (5.43%), AAPL (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 121 new positions and exited 38; 339 existing positions rose in reported value and 109 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$316.3M

Long-equity book

Holdings
744

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+121 / −38 / ↑339 / ↓109

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPTM5.8% · +4%XLK5.8% · -0%AAPL4.8% · -2%RWL3.4% · newJMBS3.3% · -14%NVDA3.1% · +4%SPDW2.5% · +3%GSLC2.4% · +4%SPTI2.3% · -22%AMZN2.0% · -2%BOND2.0% · newVUG1.9% · +482%XLF1.7% · +2%AMD1.7% · +32%XLV1.7% · +2%EEM1.6% · +2%IQDG1.6% · +4%SPTS1.5% · -17%XLY1.4% · +2%QQQM1.4% · newVTV1.3% · -3%JAAA1.3% · +36%XLC1.2% · +2%RSP1.2% · +10%MU1.1% · +39%XLI1.1% · +9%IJH1.0% · -0%TFI1.0% · -39%LLY0.9% · +13%AVSC0.9% · +11%QQQ0.9% · -61%MSFT0.9% · +12%QGRO0.9% · +12%SPIB0.9% · -16%SPTL0.9% · -15%VTI0.8% · -12%GMUB0.7% · newGLDM0.7% · newIBTG0.7% · +7%XLP0.7% · +5%GOOGL0.6% · +28%IEFA0.6% · -6%SPYG0.6% · -3%JPM0.5% · +27%XLE0.5% · +2%META0.5% · +17%GLD0.5% · -60%SPLB0.5% · +6%SPYV0.4% · -12%AVGO0.4% · +5%GLW0.4% · +1060%XLU0.4% · -0%NFLX0.4% · -7%BIL0.4% · +6%JEPQ0.4% · +42%JNJ0.4% · +42%IBTH0.4% · +7%SPY0.4% · +10%IEMG0.3% · -7%STX0.3% · +202%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 1, 2026.

Assets Under Management
$356.4M
Discretionary
$356.4M
Employees
15
Accounts
1,134
Address
16600 SPRAGUE RD
SUITE 450
MIDDLEBURG HEIGHTS, OH 44130
Phone
(440) 664-4045
Website
Name Title / Status Ownership Type
MAGERS, DOUGLAS, RYAN ControlCEO/CCO
since Nov 2019
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 339 →

Top Trims

Show all 109 →

New Positions

Show all 121 →

Exited Positions

Show all 38 →

Fourth Dimension Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET XLK 81369Y803 $17.4M 5.51% 91,458 SH
2 STATE STREET SPTM 78464A805 $17.2M 5.43% 189,132 SH
3 APPLE INC AAPL 037833100 $13.7M 4.33% 47,349 SH
4 INVESCO S&P RWL 46138G698 $9.7M 3.08% 76,289 SH
5 JANUS HENDERSON JMBS 47103U852 $9.3M 2.94% 206,419 SH
6 NVIDIA CORP NVDA 67066G104 $8.7M 2.74% 43,352 SH
7 STATE STREET SPDW 78463X889 $7.2M 2.28% 143,431 SH
8 GOLDMAN SACHS GSLC 381430503 $7.1M 2.25% 50,130 SH
9 STATE STREET SPTI 78464A672 $6.5M 2.05% 228,699 SH
10 VANGUARD GROWTH VUG 922908736 $6.1M 1.94% 71,299 SH
11 AMAZON COM AMZN 023135106 $6.0M 1.89% 25,101 SH
12 PIMCO ACTIVE BOND 72201R775 $5.5M 1.75% 59,922 SH
13 STATE STREET XLF 81369Y605 $5.0M 1.58% 93,169 SH
14 STATE STREET XLV 81369Y209 $4.9M 1.55% 30,923 SH
15 ADVANCED MICRO AMD 007903107 $4.7M 1.49% 8,110 SH
16 ISHARES MSCI EEM 464287234 $4.7M 1.48% 68,524 SH
17 WISDOMTREE INTL IQDG 97717X131 $4.6M 1.45% 106,441 SH
18 STATE STREET SPTS 78468R101 $4.3M 1.36% 148,082 SH
19 STATE STREET XLY 81369Y407 $4.2M 1.34% 36,020 SH
20 VANGUARD VALUE VTV 922908744 $4.0M 1.26% 18,323 SH
21 INVESCO NASDAQ QQQM 46138G649 $4.0M 1.26% 13,128 SH
22 STATE STREET XLC 81369Y852 $3.6M 1.15% 33,982 SH
23 JANUS HENDERSON JAAA 47103U845 $3.6M 1.13% 70,978 SH
24 INVESCO S&P RSP 46137V357 $3.3M 1.04% 15,528 SH
25 STATE STREET XLI 81369Y704 $3.3M 1.04% 17,720 SH
26 STATE STREET TFI 78468R721 $3.0M 0.95% 65,728 SH
27 INVESCO QQQ QQQ 46090E103 $2.8M 0.89% 3,835 SH
28 MICRON TECHNOLOGY MU 595112103 $2.8M 0.87% 2,393 SH
29 AVANTIS U S AVSC 025072323 $2.7M 0.87% 37,474 SH
30 ISHARES CORE IJH 464287507 $2.6M 0.84% 34,308 SH
31 AMERICAN CENTURY QGRO 025072307 $2.6M 0.82% 22,027 SH
32 VANGUARD TOTAL VTI 922908769 $2.6M 0.81% 6,965 SH
33 STATE STREET SPIB 78464A375 $2.5M 0.79% 74,956 SH
34 STATE STREET SPTL 78464A664 $2.4M 0.77% 92,531 SH
35 GOLDMAN SACHS GMUB 38149W549 $2.4M 0.74% 45,776 SH
36 MICROSOFT CORP MSFT 594918104 $2.3M 0.71% 6,061 SH
37 ISHARES IBONDS IBTG 46436E858 $2.1M 0.67% 92,919 SH
38 STATE STREET XLP 81369Y308 $2.1M 0.67% 25,386 SH
39 SPDR GOLD GLDM 98149E303 $2.1M 0.66% 26,469 SH
40 ISHARES CORE IEFA 46432F842 $1.8M 0.58% 19,125 SH
41 ELI LILLY LLY 532457108 $1.7M 0.53% 1,401 SH
42 STATE STREET XLE 81369Y506 $1.7M 0.53% 31,324 SH
43 APPLE INC AAPL 037833100 $1.6M 0.50% 5,474 SH
44 SPDR GOLD GLD 78463V107 $1.6M 0.49% 4,226 SH
45 STATE STREET SPLB 78464A367 $1.5M 0.47% 66,918 SH
46 ALPHABET INC GOOGL 02079K305 $1.5M 0.47% 4,185 SH
47 STATE STREET SPYG 78464A409 $1.5M 0.46% 12,189 SH
48 STATE STREET SPYV 78464A508 $1.4M 0.43% 22,365 SH
49 META PLATFORMS META 30303M102 $1.4M 0.43% 2,403 SH
50 ELI LILLY & CO LLY 532457108 $1.3M 0.42% 1,095 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $316.3M 744 0002056691-26-000003
2026-03-31 2026-05-11 $263.7M 634 0002056691-26-000002
2025-12-31 2026-02-04 $274.0M 648 0002056691-26-000001
2025-09-30 2025-11-04 $262.2M 629 0002056691-25-000006
Filer Information
Address
16600 SPRAGUE ROAD
SUITE 450
MIDDLEBURG HEIGHTS, OH 44130
Phone
(440) 664-4045
Filing Manager
Fourth Dimension Wealth, LLC
MIDDLEBURG HEIGHTS, OH
Signatory
ANDREW ULRICH
WEALTH STRATEGIST