Wealth Dimensions Group, Ltd.

CIK

1846462

Location

CINCINNATI, OH

Portfolio Value

Small $169,976,878

Diversification

Diversified

Filing Date

Global Rank

#4,795 / 8,517 ▲ 106

Top Industry

Household & Personal Products 19.5%

3Y Alpha vs SPY

+10.3%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.3%

SPY

+75.3%

Annualised alpha

+10.1%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−0.8 pts

Top 5

45.5%

+0.5 pts

Top 10

56.8%

+0.1 pts

HHI

588

Diversified−7

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$53,706,503	20
Consumer Defensive	20.3%	$34,509,637	9
Unclassified	9.7%	$16,518,803	5
Healthcare	9.0%	$15,327,798	14
Industrials	8.9%	$15,122,184	19
Financial Services	7.3%	$12,355,301	15
Consumer Cyclical	4.7%	$8,054,113	7
Energy	3.4%	$5,856,978	8
Communication Services	3.0%	$5,153,310	6
Utilities	2.0%	$3,372,251	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IOT	Samsara Inc.	+745	160,011	$5,189,156
GE	General Electric Co	+503	8,654	$3,234,259
DUK	Duke Energy CORP	+501	13,296	$1,683,007
V	Visa Inc.	+400	2,111	$724,262
PLTR	Palantir Technologies Inc.	+287	2,609	$304,392
TSLA	Tesla, Inc.	+284	3,515	$1,478,409
AMZN	Amazon Com Inc	+282	13,269	$3,162,533
PEP	Pepsico Inc	+276	4,402	$596,030
NVDA	Nvidia Corp	+256	50,134	$10,031,312
BAC	Bank Of America Corp /De/	+192	12,942	$737,435
TJX	Tjx Companies Inc /De/	+188	3,114	$471,771
WMT	Walmart Inc.	+155	9,743	$1,103,492
META	Meta Platforms, Inc.	+153	2,328	$1,311,339
MU	Micron Technology Inc	+133	2,649	$3,057,714
NFLX	Netflix Inc	+110	7,178	$512,509
XOM	ExxonMobil Holdings Corp	+108	16,251	$2,221,836
RBCAA	Republic Bancorp Inc /Ky/	+104	15,425	$1,394,882
ET	Energy Transfer LP	+91	17,360	$331,923
MSFT	Microsoft Corp	+87	17,299	$6,452,872
DAL	Delta Air Lines, Inc.	+66	7,865	$736,635
COP	Conocophillips	+61	3,602	$374,463
MRK	Merck & Co., Inc.	+59	15,763	$2,025,545
EXC	Exelon Corp	+47	4,692	$218,741
CVX	Chevron Corp	+47	7,082	$1,173,912
PANW	Palo Alto Networks Inc	+44	1,301	$443,667
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORGO	Organogenesis Holdings Inc.	−255,715	152,250	$369,967
GOOGL	Alphabet Inc.	−10,095	5,478	$1,957,672
AAPL	Apple Inc.	−2,563	60,690	$17,561,258
PFE	Pfizer Inc	−971	25,257	$608,188
DIS	Walt Disney Co	−888	3,640	$350,350
WFC	Wells Fargo & Company/Mn	−679	3,069	$253,622
PG	PROCTER & GAMBLE Co	−508	203,926	$29,903,708
INTC	Intel Corp	−503	14,291	$1,995,452
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−400	17,395	$222,656
ENB	Enbridge Inc	−388	13,247	$718,119
ORCL	Oracle Corp	−179	6,775	$992,876
FITB	Fifth Third Bancorp	−156	37,515	$2,114,720
BMY	Bristol Myers Squibb Co	−133	8,551	$492,708
SPY	Spdr S&P 500 ETF Trust	−110	18,037	$13,469,490
AVGO	Broadcom Inc.	−108	6,394	$2,415,333
VZ	Verizon Communications Inc	−106	13,586	$575,231
NEE	Nextera Energy Inc	−97	4,558	$400,055
LOW	Lowes Companies Inc	−89	2,393	$527,632
T	At&T Inc.	−80	21,556	$446,209
IBM	International Business Machines Corp	−60	3,768	$1,059,599
HD	Home Depot, Inc.	−57	2,987	$1,053,455
ABBV	AbbVie Inc.	−51	5,070	$1,275,814
CSCO	Cisco Systems, Inc.	−36	12,440	$1,461,202
MCK	Mckesson Corp	−29	267	$201,745
JPM	Jpmorgan Chase & Co	−17	7,596	$2,486,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	782	$454,271
SPCX	Space Exploration Technologies Corp	2,006	$342,745
MRVL	Marvell Technology, Inc.	1,045	$311,295
UNH	Unitedhealth Group Inc	653	$271,406
AMAT	Applied Materials Inc /De	359	$259,557
TSM	Taiwan Semiconductor Manufacturing Co Ltd	532	$254,067
AXP	American Express Co	672	$227,304
BA	Boeing Co	1,000	$216,470
ZS	Zscaler, Inc.	1,503	$212,148
UNP	Union Pacific Corp	762	$207,264
TXN	Texas Instruments Inc	690	$205,668
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	5,222	$1,123,043
VEA	Vanguard FTSE Developed Markets ETF	12,588	$806,639
VEU	Vanguard FTSE All-World Ex-US ETF	9,621	$722,537
VB	Vanguard Morningstar Small-Cap ETF	2,656	$695,659
HON	Honeywell International Inc	1,275	$288,188
VXF	Vanguard Extended Market ETF	1,290	$265,482
SHEL	Shell plc	2,558	$237,894
AFG	American Financial Group Inc	1,641	$209,572
ACN	Accenture plc	1,050	$208,204
NSC	Norfolk Southern Corp	725	$208,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $169,976,878 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	203,926	-508	$29,903,708	+1.3%	17.59%
AAPL	Apple Inc. Technology	Reduced	60,690	-2,563	$17,561,258	+9.4%	10.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,037	-110	$13,469,490	+14.1%	7.92%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	50,134	+256	$10,031,312	+15.3%	5.90%
MSFT	Microsoft Corp Technology	Added	17,299	+87	$6,452,872	+1.3%	3.80%
IOT	Samsara Inc. Technology	Added	160,011	+745	$5,189,156	+2.8%	3.05%
LLY	ELI LILLY & Co Healthcare	Added	3,627	+31	$4,350,332	+31.5%	2.56%
GE	General Electric Co Industrials	Added	8,654	+503	$3,234,259	+39.8%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,269	+282	$3,162,533	+16.9%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	12,417	-15	$3,153,545	+3.8%	1.86%
MU	Micron Technology Inc Technology	Added	2,649	+133	$3,057,714	+259.7%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,596	-17	$2,486,398	+11.0%	1.46%
CTAS	Cintas Corp Industrials	Reduced	14,611	-1	$2,485,038	+0.5%	1.46%
AVGO	Broadcom Inc. Technology	Reduced	6,394	-108	$2,415,333	+20.0%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Added	16,251	+108	$2,221,836	−18.9%	1.31%
GEV	GE Vernova Inc. Industrials	Added	1,802	+4	$2,117,097	+34.9%	1.25%
FITB	Fifth Third Bancorp Financial Services	Reduced	37,515	-156	$2,114,720	+20.8%	1.24%
MRK	Merck & Co., Inc. Healthcare	Added	15,763	+59	$2,025,545	+7.2%	1.19%
INTC	Intel Corp Technology	Reduced	14,291	-503	$1,995,452	+205.6%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,478	-10,095	$1,957,672	−56.2%	1.15%
DUK	Duke Energy CORP Utilities	Added	13,296	+501	$1,683,007	+0.5%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,260	-1	$1,664,264	+27.5%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,515	+284	$1,478,409	+23.1%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,440	-36	$1,461,202	+50.9%	0.86%
CINF	Cincinnati Financial Corp Financial Services	Added	7,849	+11	$1,453,163	+17.8%	0.85%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Added	15,425	+104	$1,394,882	+29.0%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	2,328	+153	$1,311,339	+5.4%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	5,070	-51	$1,275,814	+14.5%	0.75%
CVX	Chevron Corp Energy	Added	7,082	+47	$1,173,912	−19.3%	0.69%
AMGN	Amgen Inc Healthcare	Added	3,220	+14	$1,166,026	+3.4%	0.69%
CAT	Caterpillar Inc Industrials	Added	1,089	+18	$1,159,676	+52.8%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	9,743	+155	$1,103,492	−7.4%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,003	-8	$1,082,050	−13.2%	0.64%
IBM	International Business Machines Corp Technology	Reduced	3,768	-60	$1,059,599	+14.2%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,987	-57	$1,053,455	+5.2%	0.62%
ORCL	Oracle Corp Technology	Reduced	6,775	-179	$992,876	−2.9%	0.58%
QCOM	Qualcomm Inc/De Technology	Added	4,404	+21	$813,815	+44.2%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,606	-12	$803,626	+3.6%	0.47%
MA	Mastercard Inc Financial Services	Added	1,516	+19	$778,617	+4.1%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,269	+39	$772,304	+10.4%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,942	+192	$737,435	+18.6%	0.43%
DAL	Delta Air Lines, Inc. Industrials	Added	7,865	+66	$736,635	+42.1%	0.43%
V	Visa Inc. Financial Services	Added	2,111	+400	$724,262	+40.1%	0.43%
ENB	Enbridge Inc Energy	Reduced	13,247	-388	$718,119	−2.7%	0.42%
SO	Southern Co Utilities	Reduced	7,271	-15	$695,907	−1.0%	0.41%
DE	Deere & Co Industrials	Added	1,061	+11	$673,024	+13.8%	0.40%
PFE	Pfizer Inc Healthcare	Reduced	25,257	-971	$608,188	−17.4%	0.36%
GFF	Griffon Corp Industrials	Held	6,130	0	$597,858	+34.2%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	4,402	+276	$596,030	−7.0%	0.35%
GLD	Spdr Gold Trust	Added	1,564	+37	$576,146	−12.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.