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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,516 | $778.4K | 0.1% | +19+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,650 | $803.4K | 0.1% | −6−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,606 | $803.9K | 0.1% | −12−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,603 | $804.2K | 0.1% | −18−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,404 | $813.8K | 0.1% | +21+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,337 | $879.0K | 0.2% | −251−2.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,210 | $923.4K | 0.2% | −8−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,123 | $957.0K | 0.2% | −98−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,775 | $992.8K | 0.2% | −179−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,373 | $1.01M | 0.2% | −32−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,645 | $1.02M | 0.2% | −397−7.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,987 | $1.05M | 0.2% | −57−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,768 | $1.06M | 0.2% | −60−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,003 | $1.08M | 0.2% | −8−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,743 | $1.10M | 0.2% | +155+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,558 | $1.12M | 0.2% | +770+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,146 | $1.13M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| CATCaterpillar Inc | Stock | 1,089 | $1.16M | 0.2% | +18+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,220 | $1.17M | 0.2% | +14+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,137 | $1.17M | 0.2% | −20.0% | Reduced | – |
| CVXChevron Corp | Stock | 7,082 | $1.17M | 0.2% | +47+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,222 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,074 | $1.25M | 0.2% | +183+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,070 | $1.28M | 0.2% | −51−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,328 | $1.31M | 0.2% | +153+7.0% | Added | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| RBCAARepublic Bancorp Inc | CL A | 15,425 | $1.39M | 0.2% | +104+0.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,849 | $1.45M | 0.3% | +11+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,440 | $1.46M | 0.3% | −36−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,515 | $1.48M | 0.3% | +284+8.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,573 | $1.57M | 0.3% | +621+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,260 | $1.66M | 0.3% | −10.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 13,296 | $1.68M | 0.3% | +501+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,814 | $1.78M | 0.3% | −72−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,729 | $1.85M | 0.3% | +66+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,478 | $1.96M | 0.4% | −59−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 14,291 | $2.00M | 0.4% | −503−3.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,080 | $2.01M | 0.4% | −280−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,763 | $2.03M | 0.4% | +59+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,011 | $2.07M | 0.4% | +116+4.0% | Added | – |
| FITBFifth Third Bancorp | COM | 37,515 | $2.11M | 0.4% | −156−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,802 | $2.12M | 0.4% | +4+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,251 | $2.22M | 0.4% | +108+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,394 | $2.42M | 0.4% | −108−1.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,791 | $2.45M | 0.4% | −174−1.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,424 | $2.48M | 0.4% | +215+0.4% | Added | – |
| CTASCintas Corp | Stock | 14,611 | $2.48M | 0.4% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,596 | $2.49M | 0.4% | −17−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,744 | $2.60M | 0.5% | −28−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,592 | $2.63M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,040 | $2.74M | 0.5% | −47−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,649 | $3.06M | 0.5% | +133+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,417 | $3.15M | 0.6% | −15−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,269 | $3.16M | 0.6% | +282+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 8,654 | $3.23M | 0.6% | +503+6.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,852 | $3.38M | 0.6% | −864−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,860 | $3.48M | 0.6% | −176−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,602 | $3.55M | 0.6% | −3,082−9.7% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,358 | $3.69M | 0.7% | −123−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,627 | $4.35M | 0.8% | +31+0.9% | Added | History |
| IOTSamsara Inc. | Stock | 160,011 | $5.19M | 0.9% | +745+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,299 | $6.45M | 1.2% | +87+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,650 | $7.21M | 1.3% | −4,757−6.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 206,965 | $8.74M | 1.6% | −19,637−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,634 | $9.93M | 1.8% | −244−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,037 | $13.5M | 2.4% | −110−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 60,690 | $17.6M | 3.1% | −2,563−4.1% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 717,843 | $18.8M | 3.4% | +13,908+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250,190 | $19.5M | 3.5% | −779−0.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 587,003 | $22.8M | 4.1% | +5,734+1.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 573,500 | $23.1M | 4.1% | +11,087+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155,902 | $24.6M | 4.4% | +705+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 205,402 | $26.3M | 4.7% | +1,071+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,763 | $27.5M | 4.9% | −2,046−5.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 203,926 | $29.9M | 5.4% | −508−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 331,956 | $35.3M | 6.3% | −1,826−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 882,471 | $51.4M | 9.2% | +40,173+4.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,463,610 | $60.4M | 10.8% | +40,919+2.9% | Added | – |
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% | – |