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Portfolio (Quarterly) Guide ↗

Wealth Dimensions Group, Ltd.

· CIK 0001846462
13F Portfolio $504M AUM 173 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 170 New
Page 2 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOG ALPHABET INC Communication Services 10,229.0 $3.2M 0.64% NEW $313.79 +17.1%
22 VTWO VANGUARD SCOTTSDALE FDS 31,910.0 $3.2M 0.63% NEW $99.52 +19.9%
23 AMZN AMAZON COM INC Consumer Cyclical 12,837.0 $3.0M 0.59% NEW $230.83 +5.9%
24 IEMG ISHARES INC 43,677.0 $2.9M 0.58% NEW $67.22 +27.4%
25 JNJ JOHNSON & JOHNSON Healthcare 12,833.0 $2.7M 0.53% NEW $206.94 +10.4%
26 GE GE AEROSPACE Industrials 8,572.0 $2.6M 0.52% NEW $308.01 +16.1%
27 ISTB ISHARES TR 50,430.0 $2.5M 0.49% NEW $48.75 -1.2%
28 CTAS CINTAS CORP Industrials 12,915.0 $2.4M 0.48% NEW $188.07 -9.2%
29 JPM JPMORGAN CHASE & CO. Financial Services 7,484.0 $2.4M 0.48% NEW $322.21 +0.9%
30 IVE ISHARES TR 11,348.0 $2.4M 0.48% NEW $212.07 +6.7%
31 VTWV VANGUARD SCOTTSDALE FDS 14,817.0 $2.4M 0.47% NEW $159.93 +19.7%
32 VO VANGUARD INDEX FDS 7,962.0 $2.3M 0.46% NEW $290.21 -72.4%
33 IWD ISHARES TR 10,883.0 $2.3M 0.45% NEW $210.33 +15.1%
34 AVGO BROADCOM INC Technology 6,305.0 $2.2M 0.43% NEW $346.11 +18.8%
35 ORGO ORGANOGENESIS HLDGS INC Healthcare 407,965.0 $2.1M 0.42% NEW $5.18 -52.9%
36 XOM EXXON MOBIL CORP Energy 17,238.0 $2.1M 0.41% NEW $120.34 +14.5%
37 FITB FIFTH THIRD BANCORP Financial Services 41,696.0 $2.0M 0.39% NEW $46.81 +12.7%
38 AGG ISHARES TR 18,663.0 $1.9M 0.37% NEW $99.88 -1.0%
39 VOO VANGUARD INDEX FDS 2,886.0 $1.8M 0.36% NEW $627.10 +9.7%
40 IWN ISHARES TR 9,875.0 $1.8M 0.35% NEW $181.21 +19.7%
Page 2 of 9  ·  170 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 30.4%
Consumer Defensive 20.9%
Financial Services 16.1%
Healthcare 9.7%
Industrials 6.8%
Communication Services 5.3%
Consumer Cyclical 5.0%
Energy 2.9%
Utilities 2.9%