Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 170
- 0 vs. Q4 2025
- Portfolio value
- $508.3M
- +$4.35M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 8,684 | $526.7K | 0.1% | −40−0.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,799 | $518.5K | 0.1% | −20.0% | Reduced | History |
| VVisa Inc. | Stock | 1,711 | $517.1K | 0.1% | +245+16.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,520 | $511.6K | 0.1% | +13,520 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,044 | $490.4K | 0.1% | −1,472−22.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,315 | $482.7K | 0.1% | −210−2.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,218 | $475.4K | 0.1% | −40−3.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,541 | $467.4K | 0.1% | +114+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,926 | $467.3K | 0.1% | +73+2.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,114 | $461.0K | 0.1% | +15,114 | New | – |
| KOCoca Cola Co | Stock | 6,009 | $457.0K | 0.1% | +297+5.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,691 | $455.7K | 0.1% | 00.0% | Unchanged | – |
| GFFGriffon Corp | COM | 6,130 | $445.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $442.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,528 | $436.4K | 0.1% | +145+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,655 | $432.4K | 0.1% | −489−9.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,499 | $418.6K | 0.1% | −55−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,138 | $412.5K | 0.1% | +97+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 3,085 | $404.2K | 0.1% | −11−0.4% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 2,002 | $394.8K | 0.1% | −288−12.6% | ReducedConverted for a 1-for-2 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,930 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,651 | $385.0K | 0.1% | −3−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,253 | $370.9K | 0.1% | +68+3.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,116 | $369.1K | 0.1% | −207−6.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 370 | $368.7K | 0.1% | +16+4.5% | Added | History |
| IAUiShares Gold Trust | ETF | 4,169 | $367.5K | 0.1% | +19+0.5% | Added | History |
| BPBP PLC | ADR | 7,734 | $363.5K | 0.1% | +4+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,739 | $357.5K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,322 | $339.7K | 0.1% | +667+40.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,135 | $339.2K | 0.1% | +40+3.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $336.7K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,204 | $336.7K | 0.1% | +2+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 479 | $333.9K | 0.1% | +1+0.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,269 | $333.3K | 0.1% | +1,182+7.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,679 | $322.5K | 0.1% | −59−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,777 | $313.9K | 0.1% | +10,777 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,641 | $304.9K | 0.1% | +311+5.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,284 | $303.5K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,748 | $298.4K | 0.1% | +276+7.9% | Added | History |
| HONHoneywell International Inc | COM | 1,275 | $288.2K | 0.1% | +11+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $282.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,947 | $281.3K | 0.1% | +5,947 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,900 | $274.2K | 0.1% | +30+1.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,692 | $270.4K | 0.1% | −35−0.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,290 | $265.6K | 0.1% | −10−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 856 | $258.7K | 0.1% | +187+28.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 296 | $256.1K | 0.1% | +6+2.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,084 | $255.2K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 729 | $250.2K | <0.1% | +16+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,732 | $246.7K | <0.1% | −13−0.7% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,247 | $246.5K | <0.1% | +7,247 | New | – |
| SBUXStarbucks Corp | Stock | 2,732 | $244.8K | <0.1% | +28+1.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 989 | $241.6K | <0.1% | +989 | New | History |
| CMICummins Inc | Stock | 446 | $240.1K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 2,558 | $237.9K | <0.1% | +2,558 | New | History |
| ETNEaton Corp plc | Stock | 640 | $228.9K | <0.1% | +7+1.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 662 | $228.5K | <0.1% | −77−10.4% | Reduced | History |
| EXCExelon Corp | Stock | 4,645 | $227.7K | <0.1% | −18−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,942 | $226.8K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,795 | $219.4K | <0.1% | −500−2.7% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $209.9K | <0.1% | +27+6.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 883 | $209.8K | <0.1% | +4+0.5% | Added | – |
| AFGAmerican Financial Group Inc | COM | 1,641 | $209.6K | <0.1% | −408−19.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,050 | $208.2K | <0.1% | +4+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 725 | $208.1K | <0.1% | −20−2.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,393 | $207.7K | <0.1% | +8,393 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,257 | $201.5K | <0.1% | −17−1.3% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $165.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,162 | $261.4K | 0.1% | History |
| AXPAmerican Express Co | Stock | 608 | $224.9K | <0.1% | History |
| BABoeing Co | Stock | 1,032 | $224.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $217.1K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 984 | $215.8K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,188 | $214.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 794 | $210.4K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 620 | $204.7K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,946 | $200.7K | <0.1% | – |