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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 8 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ET ENERGY TRANSFER L P Energy 16,087.0 $265K 0.05% NEW $16.49 +13.7%
142 ZS ZSCALER INC Technology 1,162.0 $261K 0.05% NEW $224.92 -44.5%
143 ITOT ISHARES TR 1,745.0 $259K 0.05% NEW $148.69 +10.2%
144 VCIT VANGUARD SCOTTSDALE FDS 3,084.0 $258K 0.05% NEW $83.74 -1.5%
145 MDLZ MONDELEZ INTL INC Consumer Defensive 4,727.0 $254K 0.05% NEW $53.83 +11.7%
146 HON HONEYWELL INTL INC Industrials 1,264.0 $247K 0.05% NEW $195.11 +17.4%
147 GD GENERAL DYNAMICS CORP Industrials 713.0 $240K 0.05% NEW $336.66 +4.0%
148 MCK MCKESSON CORP Healthcare 290.0 $238K 0.05% NEW $820.29 -8.5%
149 PANW PALO ALTO NETWORKS INC Technology 1,274.0 $235K 0.05% NEW $184.16 +56.3%
150 TMO THERMO FISHER SCIENTIFIC INC Healthcare 400.0 $232K 0.05% NEW $579.49 -19.8%
151 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 18,295.0 $232K 0.05% NEW $12.66 +0.2%
152 SBUX STARBUCKS CORP Consumer Cyclical 2,704.0 $228K 0.04% NEW $84.19 +19.5%
153 CMI CUMMINS INC Industrials 446.0 $227K 0.04% NEW $509.89 +40.6%
154 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 17,900.0 $225K 0.04% NEW $12.58 +1.0%
155 AXP AMERICAN EXPRESS CO Financial Services 608.0 $225K 0.04% NEW $369.95 -8.6%
156 BA BOEING CO Industrials 1,032.0 $224K 0.04% NEW $217.04 +2.6%
157 QQQM INVESCO EXCH TRADED FD TR II 879.0 $222K 0.04% NEW $252.92 +20.4%
158 SUB ISHARES TR 2,035.0 $217K 0.04% NEW $106.70 -0.1%
159 LHX L3HARRIS TECHNOLOGIES INC Industrials 739.0 $217K 0.04% NEW $293.39 +0.5%
160 SNOW SNOWFLAKE INC Technology 984.0 $216K 0.04% NEW $219.36 +5.9%
Page 8 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%