Wealth Dimensions Group, Ltd. reported 104 positions worth $158.30M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 11 new positions, added to 54, trimmed 34 and exited 5. Its largest holding is PROCTER & GAMBLE Co at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +782 | – | $454.41K | 0.287% |
| SPCX Space Exploration Technologies Corp | +2,006 | – | $342.75K | 0.217% |
| MRVL Marvell Technology, Inc. | +1,045 | – | $311.41K | 0.197% |
| UNH Unitedhealth Group Inc | +653 | – | $271.32K | 0.171% |
| AMAT Applied Materials Inc | +359 | – | $259.88K | 0.164% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +532 | – | $254.17K | 0.161% |
| AXP American Express Co | +672 | – | $227.35K | 0.144% |
| BA Boeing Co | +1,000 | – | $216.43K | 0.137% |
| ZS Zscaler, Inc. | +1,503 | – | $212.18K | 0.134% |
| UNP Union Pacific Corp | +762 | – | $207.14K | 0.131% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,563 | -4.1% | $741.63K | 11.09% |
| ORGO Organogenesis Holdings Inc. | -255.7K | -62.7% | $621.39K | 0.234% |
| HON Honeywell International Inc | -638 | -100.0% | $288.17K | Exited |
| SHEL Shell plc | -2,558 | -100.0% | $237.91K | Exited |
| AFG American Financial Group Inc | -1,641 | -100.0% | $209.61K | Exited |
| ACN Accenture plc | -1,050 | -100.0% | $208.16K | Exited |
| NSC Norfolk Southern Corp | -725 | -100.0% | $208.08K | Exited |
| DIS Walt Disney Co | -888 | -19.6% | $85.47K | 0.221% |
| PG PROCTER & GAMBLE Co | -508 | -0.2% | $74.49K | 18.89% |
| INTC Intel Corp | -503 | -3.4% | $70.24K | 1.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +782 | $454.41K | 0.287% |
| SPCX Space Exploration Technologies Corp | +2,006 | $342.75K | 0.217% |
| MRVL Marvell Technology, Inc. | +1,045 | $311.41K | 0.197% |
| UNH Unitedhealth Group Inc | +653 | $271.32K | 0.171% |
| AMAT Applied Materials Inc | +359 | $259.88K | 0.164% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +532 | $254.17K | 0.161% |
| AXP American Express Co | +672 | $227.35K | 0.144% |
| BA Boeing Co | +1,000 | $216.43K | 0.137% |
| ZS Zscaler, Inc. | +1,503 | $212.18K | 0.134% |
| UNP Union Pacific Corp | +762 | $207.14K | 0.131% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 203.9K | $29.90M | 18.89% | -508 | -0.2% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 60.7K | $17.56M | 11.09% | -2,563 | -4.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 49.6K | $9.93M | 6.27% | -244 | -0.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 17.3K | $6.45M | 4.08% | +87 | +0.5% | Added | 0% |
| 5 | IOT Samsara Inc. | Technology | 160.0K | $5.19M | 3.28% | +745 | +0.5% | Added | 0.04% |
| 6 | LLY ELI LILLY & Co | Healthcare | 3,627 | $4.35M | 2.75% | +31 | +0.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 9,860 | $3.48M | 2.2% | -176 | -1.8% | Reduced | 0% |
| 8 | GE General Electric Co | Industrials | 8,654 | $3.23M | 2.04% | +503 | +6.2% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 13.3K | $3.16M | 2% | +282 | +2.2% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 12.4K | $3.15M | 1.99% | -15 | -0.1% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 2,649 | $3.06M | 1.93% | +133 | +5.3% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 7,596 | $2.49M | 1.57% | -17 | -0.2% | Reduced | 0% |
| 13 | CTAS Cintas Corp | Industrials | 14.6K | $2.48M | 1.57% | -1 | 0.0% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 6,394 | $2.42M | 1.53% | -108 | -1.7% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 16.3K | $2.22M | 1.4% | +108 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealth Dimensions.
As of its Q2 2026 13F filing, Wealth Dimensions Group, Ltd.’s five largest positions were PROCTER & GAMBLE Co (PG) at 18.9%, Apple Inc. (AAPL) at 11.1%, Nvidia Corp (NVDA) at 6.3%, Microsoft Corp (MSFT) at 4.1%, Samsara Inc. (IOT) at 3.3% of the reported portfolio.
Wealth Dimensions Group, Ltd. reported a 13F portfolio worth $158.30M across 104 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($454.41K), Space Exploration Technologies Corp ($342.75K), Marvell Technology, Inc. ($311.41K). It opened 11 new positions.
Its largest sales by value were Apple Inc. ($741.63K), Organogenesis Holdings Inc. ($621.39K), Honeywell International Inc ($288.17K). It exited 5 positions entirely.
From the Form 13F-HR reports Wealth Dimensions Group, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.