Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 178
- +8 vs. Q1 2026
- Portfolio value
- $558.3M
- +$50.0M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $164.9K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 689 | $200.1K | <0.1% | +27+4.1% | Added | History |
| MCKMcKesson Corp | Stock | 267 | $201.9K | <0.1% | −29−9.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 690 | $205.8K | <0.1% | +690 | New | History |
| UNPUnion Pacific Corp | Stock | 762 | $207.1K | <0.1% | +762 | New | History |
| ZSZscaler, Inc. | Stock | 1,503 | $212.2K | <0.1% | +1,503 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,248 | $214.3K | <0.1% | +10.0% | Added | – |
| BABoeing Co | Stock | 1,000 | $216.4K | <0.1% | +1,000 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 550 | $216.7K | <0.1% | +550 | New | – |
| EXCExelon Corp | Stock | 4,692 | $218.7K | <0.1% | +47+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $219.1K | <0.1% | +10+2.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,015 | $220.9K | <0.1% | +4,015 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,395 | $222.7K | <0.1% | −400−2.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,942 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 672 | $227.4K | <0.1% | +672 | New | History |
| MPCMarathon Petroleum Corp | Stock | 990 | $253.2K | <0.1% | +1+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,069 | $253.7K | <0.1% | −679−18.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 532 | $254.2K | <0.1% | +532 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,084 | $254.9K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,946 | $258.9K | <0.1% | +3,946 | New | – |
| AMATApplied Materials Inc | Stock | 359 | $259.9K | <0.1% | +359 | New | History |
| GDGeneral Dynamics Corp | Stock | 738 | $261.3K | <0.1% | +9+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 653 | $271.3K | <0.1% | +653 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,722 | $273.1K | <0.1% | +30+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,723 | $278.3K | <0.1% | −9−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 658 | $280.3K | 0.1% | +18+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,947 | $280.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $284.5K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,738 | $285.9K | 0.1% | +4+0.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $286.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $296.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,915 | $298.1K | 0.1% | +15+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,609 | $304.4K | 0.1% | +287+12.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,045 | $311.4K | 0.1% | +1,045 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 856 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,179 | $315.6K | 0.1% | +10+0.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,293 | $318.5K | 0.1% | +3+0.2% | Added | – |
| CMICummins Inc | Stock | 447 | $318.7K | 0.1% | +1+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,052 | $318.7K | 0.1% | +169+19.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,360 | $331.9K | 0.1% | +91+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,643 | $336.8K | 0.1% | +20.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 366 | $342.1K | 0.1% | −4−1.1% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,006 | $342.7K | 0.1% | +2,006 | New | History |
| NVSNovartis AG | ADR | 2,204 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,640 | $350.4K | 0.1% | −888−19.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,778 | $364.7K | 0.1% | +10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,335 | $365.0K | 0.1% | −344−6.1% | Reduced | – |
| ORGOOrganogenesis Holdings Inc. | COM | 152,250 | $370.0K | 0.1% | −255,715−62.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,508 | $374.5K | 0.1% | +9+0.6% | Added | History |
| COPConocoPhillips | Stock | 3,602 | $374.5K | 0.1% | +61+1.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,690 | $379.4K | 0.1% | −49−1.3% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 2,002 | $379.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,135 | $390.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,930 | $394.2K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,558 | $400.0K | 0.1% | −97−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,175 | $412.8K | 0.1% | +37+1.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,098 | $423.4K | 0.1% | −18−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,233 | $425.4K | 0.1% | −51−2.2% | Reduced | – |
| MMM3M Co | Stock | 2,680 | $434.0K | 0.1% | +29+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,301 | $443.6K | 0.1% | +44+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 3,110 | $445.2K | 0.1% | +25+0.8% | Added | History |
| TAT&T Inc. | Stock | 21,556 | $446.2K | 0.1% | −80−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 782 | $454.4K | 0.1% | +782 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,828 | $457.6K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| ABTAbbott Laboratories | Stock | 5,162 | $468.4K | 0.1% | +3+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,114 | $471.7K | 0.1% | +188+6.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 936 | $477.1K | 0.1% | +4+0.4% | Added | History |
| MSMorgan Stanley | Stock | 2,297 | $480.1K | 0.1% | +44+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,691 | $487.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,998 | $487.4K | 0.1% | −11−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,551 | $492.7K | 0.1% | −133−1.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,664 | $493.4K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,539 | $497.7K | 0.1% | +19+0.1% | Added | History |
| KRKroger Co | Stock | 9,038 | $501.9K | 0.1% | +24+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 7,178 | $512.5K | 0.1% | +110+1.6% | Added | History |
| WMWaste Management Inc | Stock | 2,345 | $522.6K | 0.1% | +11+0.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,114 | $526.1K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,393 | $527.6K | 0.1% | −89−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,356 | $529.2K | 0.1% | +41+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,240 | $532.2K | 0.1% | +1,508+87.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,902 | $540.8K | 0.1% | −142−2.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,586 | $575.2K | 0.1% | −106−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,564 | $576.1K | 0.1% | +37+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,402 | $596.0K | 0.1% | +276+6.7% | Added | History |
| GFFGriffon Corp | COM | 6,130 | $597.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,257 | $608.2K | 0.1% | −971−3.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,297 | $609.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $638.3K | 0.1% | −36−1.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,647 | $652.7K | 0.1% | −185−2.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,479 | $658.7K | 0.1% | −235−4.1% | Reduced | – |
| DEDeere & Co | Stock | 1,061 | $672.8K | 0.1% | +11+1.0% | Added | History |
| SOSouthern Co | Stock | 7,271 | $695.9K | 0.1% | −15−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,247 | $718.1K | 0.1% | −388−2.8% | Reduced | History |
| VVisa Inc. | Stock | 2,111 | $724.4K | 0.1% | +400+23.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,865 | $736.6K | 0.1% | +66+0.8% | Added | History |
| BACBank of America Corp | Stock | 12,942 | $737.4K | 0.1% | +192+1.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $756.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,490 | $760.5K | 0.1% | +91+2.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,269 | $772.2K | 0.1% | +39+0.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $3.79K | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,275 | $288.2K | 0.1% | History |
| SHELShell plc | ADR | 2,558 | $237.9K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,641 | $209.6K | <0.1% | History |
| ACNAccenture plc | Stock | 1,050 | $208.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 725 | $208.1K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 8,393 | $207.7K | <0.1% | – |