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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 9 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NSC NORFOLK SOUTHN CORP Industrials 745.0 $215K 0.04% NEW $288.72 +3.9%
162 LEIDOS HOLDINGS INC 1,188.0 $214K 0.04% NEW $180.44
163 XLU SELECT SECTOR SPDR TR 4,942.0 $211K 0.04% NEW $42.69 +4.8%
164 CRM SALESFORCE INC Technology 794.0 $210K 0.04% NEW $264.93 -42.7%
165 UNH UNITEDHEALTH GROUP INC Healthcare 620.0 $205K 0.04% NEW $330.15 +21.4%
166 EXC EXELON CORP Utilities 4,663.0 $203K 0.04% NEW $43.59 +5.1%
167 VBK VANGUARD INDEX FDS 669.0 $202K 0.04% NEW $302.11 +18.0%
168 ETN EATON CORP PLC Industrials 633.0 $202K 0.04% NEW $318.51 +32.4%
169 AIQ GLOBAL X FDS 3,946.0 $201K 0.04% NEW $50.85 +31.4%
170 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 11,521.0 $162K 0.03% NEW $14.10 +1.3%
Page 9 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%