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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 7 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PFF ISHARES TR 12,930.0 $392K 0.08% $30.32 +3.0%
122 MMM 3M CO Industrials 2,651.0 $385K 0.08% $145.21 +10.6%
123 MS MORGAN STANLEY Financial Services 2,253.0 $371K 0.07% +68.0 +3.1% $164.61 +35.6%
124 IJS ISHARES TR 3,116.0 $369K 0.07% -207.0 -6.2% $118.45 +12.6%
125 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 370.0 $369K 0.07% +16.0 +4.5% $996.38 -4.5%
126 IAU ISHARES GOLD TR Financial Services 4,169.0 $368K 0.07% $88.16 -10.0%
127 BP BP PLC Energy 7,734.0 $363K 0.07% $47.00 -16.8%
128 ESGD ISHARES TR 3,739.0 $358K 0.07% $95.62 +7.9%
129 PLTR PALANTIR TECHNOLOGIES INC Technology 2,322.0 $340K 0.07% +667.0 +40.3% $146.29 -12.2%
130 VV VANGUARD INDEX FDS 1,135.0 $339K 0.07% +40.0 +3.6% $298.85 +15.4%
131 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 9,500.0 $337K 0.07% $35.44 -10.2%
132 NVS NOVARTIS AG Healthcare 2,204.0 $337K 0.07% $152.75 -3.7%
133 VGT VANGUARD WORLD FD 479.0 $334K 0.07% $697.03 -82.8%
134 ET ENERGY TRANSFER L P Energy 17,269.0 $333K 0.07% +1K +7.3% $19.30 -2.8%
135 EEM ISHARES TR 5,679.0 $323K 0.06% -59.0 -1.0% $56.79 +24.7%
136 SCHG SCHWAB STRATEGIC TR 10,777.0 $314K 0.06% NEW $29.13 +16.4%
137 VWO VANGUARD INTL EQUITY INDEX F 5,641.0 $305K 0.06% +311.0 +5.8% $54.05 +12.4%
138 XLK SELECT SECTOR SPDR TR 2,284.0 $304K 0.06% $132.90 +44.0%
139 WFC WELLS FARGO & CO Financial Services 3,748.0 $298K 0.06% +276.0 +8.0% $79.61 +3.3%
140 HON HONEYWELL INTL INC Industrials 1,275.0 $288K 0.06% +11.0 +0.9% $226.01 +1.3%
Page 7 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 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%