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Portfolio (Quarterly) Guide ↗

Wealth Dimensions Group, Ltd.

· CIK 0001846462
13F Portfolio $508M AUM 172 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 66 Added 57 Reduced 10 Exited
Page 3 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DE DEERE & CO Industrials 1,050.0 $592K 0.12% +11.0 +1.1% $563.53 +4.6%
42 LOW LOWES COS INC Consumer Cyclical 2,482.0 $586K 0.12% +25.0 +1.0% $236.28 -6.0%
43 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 9,664.0 $570K 0.11% +161.0 +1.7% $59.03 -7.2%
44 QCOM QUALCOMM INC Technology 4,383.0 $564K 0.11% +51.0 +1.2% $128.78 +75.6%
45 ABT ABBOTT LABORATORIES Healthcare 5,159.0 $530K 0.10% +156.0 +3.1% $102.68 -13.9%
46 V VISA INC Financial Services 1,711.0 $517K 0.10% +245.0 +16.7% $302.20 +8.3%
47 COP CONOCOPHILLIPS Energy 3,541.0 $467K 0.09% +114.0 +3.3% $131.99 -18.4%
48 TJX TJX COS INC NEW Consumer Cyclical 2,926.0 $467K 0.09% +73.0 +2.6% $159.71 +2.6%
49 KO COCA COLA CO Consumer Defensive 6,009.0 $457K 0.09% +297.0 +5.2% $76.05 +4.4%
50 DIS DISNEY WALT CO Communication Services 4,528.0 $436K 0.09% +145.0 +3.3% $96.37 +7.8%
51 RTX RTX CORPORATION Industrials 2,138.0 $412K 0.08% +97.0 +4.8% $192.92 -3.8%
52 MS MORGAN STANLEY Financial Services 2,253.0 $371K 0.07% +68.0 +3.1% $164.61 +35.6%
53 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 370.0 $369K 0.07% +16.0 +4.5% $996.38 -4.5%
54 PLTR PALANTIR TECHNOLOGIES INC Technology 2,322.0 $340K 0.07% +667.0 +40.3% $146.29 -12.2%
55 VV VANGUARD INDEX FDS 1,135.0 $339K 0.07% +40.0 +3.6% $298.85 +15.4%
56 ET ENERGY TRANSFER L P Energy 17,269.0 $333K 0.07% +1K +7.3% $19.30 -2.8%
57 VWO VANGUARD INTL EQUITY INDEX F 5,641.0 $305K 0.06% +311.0 +5.8% $54.05 +12.4%
58 WFC WELLS FARGO & CO Financial Services 3,748.0 $298K 0.06% +276.0 +8.0% $79.61 +3.3%
59 HON HONEYWELL INTL INC Industrials 1,275.0 $288K 0.06% +11.0 +0.9% $226.01 +1.3%
60 IYR ISHARES TR 2,900.0 $274K 0.05% +30.0 +1.1% $94.56 +6.2%
Page 3 of 4  ·  66 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Consumer Defensive 21.9%
Financial Services 15.8%
Healthcare 9.2%
Industrials 6.9%
Communication Services 5.2%
Consumer Cyclical 4.8%
Energy 4.5%
Utilities 3.2%