Wealth Dimensions Group, Ltd.

CIK

1846462

Location

CINCINNATI, OH

Portfolio Value

Small $154,282,781

Diversification

Diversified

Filing Date

Global Rank

#4,786 / 8,593 ▲ 72

Top Industry

Household & Personal Products 21.2%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 12, 2026 · 42d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+77.9%

Annualised alpha

-5.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

+0.6 pts

Top 5

47.0%

−0.5 pts

Top 10

57.9%

−0.8 pts

HHI

637

Diversified+8

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$44,393,735	15
Consumer Defensive	22.2%	$34,291,234	9
Unclassified	9.5%	$14,701,778	5
Healthcare	9.4%	$14,434,442	13
Industrials	8.0%	$12,413,249	18
Financial Services	7.0%	$10,784,035	15
Consumer Cyclical	4.8%	$7,452,132	7
Energy	4.6%	$7,087,745	9
Communication Services	3.4%	$5,267,162	6
Utilities	2.2%	$3,457,269	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,850	49,878	$8,698,723
RBCAA	Republic Bancorp Inc /Ky/	+2,215	15,321	$1,080,896
IOT	Samsara Inc.	+2,059	159,266	$5,047,139
CTAS	Cintas Corp	+1,697	14,612	$2,471,473
ET	Energy Transfer LP	+1,182	17,269	$333,291
AAPL	Apple Inc.	+705	63,253	$16,052,978
PLTR	Palantir Technologies Inc.	+667	2,322	$339,662
GLD	Spdr Gold Trust	+394	1,527	$657,052
BAC	Bank Of America Corp /De/	+369	12,750	$621,562
WMT	Walmart Inc.	+320	9,588	$1,191,596
CSCO	Cisco Systems, Inc.	+299	12,476	$968,012
KO	Coca Cola Co	+297	6,009	$456,984
WFC	Wells Fargo & Company/Mn	+276	3,748	$298,378
MSFT	Microsoft Corp	+260	17,212	$6,371,366
V	Visa Inc.	+245	1,711	$517,132
GOOGL	Alphabet Inc.	+215	5,537	$1,592,219
NFLX	Netflix Inc	+205	7,068	$679,588
AVGO	Broadcom Inc.	+197	6,502	$2,012,434
PM	Philip Morris International Inc.	+167	4,230	$699,388
FBTC	Fidelity Wise Origin Bitcoin Fund	+161	9,664	$570,465
ABT	Abbott Laboratories	+156	5,159	$529,674
AMZN	Amazon Com Inc	+150	12,987	$2,704,802
DIS	Walt Disney Co	+145	4,528	$436,408
JPM	Jpmorgan Chase & Co	+129	7,613	$2,239,440
COP	Conocophillips	+114	3,541	$467,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−4,837	26,228	$736,482
FITB	Fifth Third Bancorp	−4,025	37,671	$1,750,194
VZ	Verizon Communications Inc	−1,203	13,692	$687,338
INTC	Intel Corp	−1,096	14,794	$652,859
XOM	Exxon Mobil Corp	−1,095	16,143	$2,738,821
PG	PROCTER & GAMBLE Co	−1,013	204,434	$29,528,446
DUK	Duke Energy CORP	−941	12,795	$1,675,377
MRK	Merck & Co., Inc.	−815	15,704	$1,889,034
T	At&T Inc.	−676	21,636	$627,227
SO	Southern Co	−663	7,286	$703,244
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−500	17,795	$219,412
NEE	Nextera Energy Inc	−489	4,655	$432,356
GE	General Electric Co	−421	8,151	$2,313,009
AFG	American Financial Group Inc	−408	1,641	$209,572
JNJ	Johnson & Johnson	−401	12,432	$3,038,878
TSLA	Tesla, Inc.	−284	3,231	$1,201,124
MO	Altria Group, Inc.	−210	7,315	$482,716
ENB	Enbridge Inc	−150	13,635	$738,198
ORCL	Oracle Corp	−109	6,954	$1,023,002
LLY	ELI LILLY & Co	−109	3,596	$3,307,492
ABBV	AbbVie Inc.	−106	5,121	$1,113,766
GEV	GE Vernova Inc.	−97	1,798	$1,569,474
LHX	L3harris Technologies, Inc. /De/	−77	662	$228,489
CVX	Chevron Corp	−70	7,035	$1,455,541
IBM	International Business Machines Corp	−59	3,828	$927,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
EPD	Enterprise Products Partners L.P.	13,520	$511,596
AZN	Astrazeneca PLC	2,002	$394,834
MPC	Marathon Petroleum Corp	989	$241,494
SHEL	Shell plc	2,558	$237,894
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	1,162	$261,357
AXP	American Express Co	608	$224,929
BA	Boeing Co	1,032	$224,067
SNOW	Snowflake Inc.	984	$215,850
LDOS	Leidos Holdings, Inc.	1,188	$214,315
CRM	Salesforce, Inc.	794	$210,338
UNH	Unitedhealth Group Inc	620	$204,668
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $154,282,781 total · as of Mar 31, 2026

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

Showing 1–50 of 102 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	204,434	-1,013	$29,528,446	+0.3%	19.14%
AAPL	Apple Inc. Technology	Added	63,253	+705	$16,052,978	−5.6%	10.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,147	-1	$11,801,719	−4.6%	7.65%
NVDA	Nvidia Corp Technology	Added	49,878	+4,850	$8,698,723	+3.6%	5.64%
MSFT	Microsoft Corp Technology	Added	17,212	+260	$6,371,366	−22.3%	4.13%
IOT	Samsara Inc. Technology	Added	159,266	+2,059	$5,047,139	−9.4%	3.27%
LLY	ELI LILLY & Co Healthcare	Reduced	3,596	-109	$3,307,492	−16.9%	2.14%
JNJ	Johnson & Johnson Healthcare	Reduced	12,432	-401	$3,038,878	+14.4%	1.97%
XOM	Exxon Mobil Corp Energy	Reduced	16,143	-1,095	$2,738,821	+32.0%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,987	+150	$2,704,802	−8.7%	1.75%
CTAS	Cintas Corp Industrials	Added	14,612	+1,697	$2,471,473	+1.8%	1.60%
GE	General Electric Co Industrials	Reduced	8,151	-421	$2,313,009	−12.4%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,613	+129	$2,239,440	−7.1%	1.45%
AVGO	Broadcom Inc. Technology	Added	6,502	+197	$2,012,434	−7.8%	1.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,704	-815	$1,889,034	+8.6%	1.22%
FITB	Fifth Third Bancorp Financial Services	Reduced	37,671	-4,025	$1,750,194	−10.3%	1.13%
DUK	Duke Energy CORP Utilities	Reduced	12,795	-941	$1,675,377	+4.1%	1.09%
GOOGL	Alphabet Inc. Communication Services	Added	5,537	+215	$1,592,219	−4.4%	1.03%
GEV	GE Vernova Inc. Industrials	Reduced	1,798	-97	$1,569,474	+26.7%	1.02%
CVX	Chevron Corp Energy	Reduced	7,035	-70	$1,455,541	+34.4%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Added	2,261	+16	$1,305,003	−5.4%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,011	+36	$1,246,578	+2.6%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	2,175	+11	$1,244,382	−12.9%	0.81%
CINF	Cincinnati Financial Corp Financial Services	Held	7,838	0	$1,233,309	−3.7%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,231	-284	$1,201,124	−24.0%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	9,588	+320	$1,191,596	+15.4%	0.77%
AMGN	Amgen Inc Healthcare	Reduced	3,206	-37	$1,128,031	+6.3%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	5,121	-106	$1,113,766	−6.7%	0.72%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Added	15,321	+2,215	$1,080,896	+19.5%	0.70%
ORCL	Oracle Corp Technology	Reduced	6,954	-109	$1,023,002	−25.7%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,044	+41	$1,001,141	−3.1%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	12,476	+299	$968,012	+3.2%	0.63%
ORGO	Organogenesis Holdings Inc. Healthcare	Held	407,965	0	$966,877	−54.2%	0.63%
IBM	International Business Machines Corp Technology	Reduced	3,828	-59	$927,868	−19.4%	0.60%
MU	Micron Technology Inc Technology	Added	2,516	+11	$850,005	+18.9%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,618	+22	$775,345	−3.4%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	1,071	-10	$758,760	+22.5%	0.49%
MA	Mastercard Inc Financial Services	Added	1,497	+14	$747,991	−11.6%	0.48%
ENB	Enbridge Inc Energy	Reduced	13,635	-150	$738,198	+12.0%	0.48%
PFE	Pfizer Inc Healthcare	Reduced	26,228	-4,837	$736,482	−4.8%	0.48%
SO	Southern Co Utilities	Reduced	7,286	-663	$703,244	+1.5%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,230	+167	$699,388	+7.3%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	13,692	-1,203	$687,338	+13.3%	0.45%
NFLX	Netflix Inc Communication Services	Added	7,068	+205	$679,588	+5.6%	0.44%
GLD	Spdr Gold Trust	Added	1,527	+394	$657,052	+46.3%	0.43%
INTC	Intel Corp Technology	Reduced	14,794	-1,096	$652,859	+11.3%	0.42%
KR	Kroger Co Consumer Defensive	Added	9,014	+22	$652,253	+16.1%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	4,126	+92	$640,726	+10.7%	0.42%
T	At&T Inc. Communication Services	Reduced	21,636	-676	$627,227	+13.2%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,750	+369	$621,562	−8.7%	0.40%