Titelia

Holdings of Wealth Dimensions Group, Ltd.

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Net assets
-
Positions
161 in 2 countries
Top ten
60.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 5,044490.4K $
102Altria Group Inc 7,315482.7K $
103Crowdstrike Holdings Inc 1,218475.4K $
104ConocoPhillips 3,541467.4K $
105TJX Cos Inc/The 2,926467.3K $
106SCHWAB STRATEGIC TRUST 15,114461K $
107Coca-Cola Co/The 6,009457K $
108ISHARES TRUST 4,691455.7K $
109Griffon Corp 6,130445.5K $
110VanEck Semiconductor ETF 1,153442.1K $
111Walt Disney Co/The 4,528436.4K $
112NextEra Energy Inc 4,655432.4K $
113CONSTELLATION ENERGY CORP 1,499418.6K $
114RTX Corp 2,138412.5K $
115Emerson Electric Co 3,085404.2K $
116iShares Preferred and Income S 12,930392K $
1173M Co 2,651385K $
118Morgan Stanley 2,253370.9K $
119iShares Trust 3,116369.1K $
120Costco Wholesale Corp 370368.7K $
121ISHARES GOLD TRUST 4,169367.5K $
122BP PLC 7,734363.5K $
123iShares ESG Aware MSCI EAFE ETF 3,739357.5K $
124Palantir Technologies Inc 2,322339.7K $
125Vanguard Large-Cap ETF 1,135339.2K $
126Novartis AG 2,204336.7K $
127Vanguard Information Technology ETF 479333.9K $
128ENERGY TRANSFER LP 17,269333.3K $
129ISHARES INC 5,679322.5K $
130SCHWAB STRATEGIC TRUST 10,777313.9K $
131VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,641304.9K $
132SELECT SECTOR SPDR TRUST (THE) 2,284303.5K $
133Wells Fargo & Co 3,748298.4K $
134Honeywell International Inc 1,275288.2K $
135VANGUARD MALVERN FUNDS 5,664282.9K $
136iShares U.S. Real Estate ETF 2,900274.2K $
137Mondelez International Inc 4,692270.4K $
138Vanguard Extended Market ETF 1,290265.6K $
139VANGUARD INDEX FUNDS 856258.7K $
140ISHARES TRUST 724258.1K $
141McKesson Corp 296256.1K $
142Vanguard Intermediate-Term Corporate Bond ETF 3,084255.2K $
143General Dynamics Corp 729250.2K $
144iShares Core S&P Total U.S. Stock Market ETF 1,732246.7K $
145FIDELITY COVINGTON TRUST 7,247246.5K $
146STARBUCKS CORP 2,732244.8K $
147Marathon Petroleum Corp 989241.6K $
148Cummins Inc 446240.1K $
149SHELL PLC 2,558237.9K $
150L3Harris Technologies Inc 662228.5K $
151Exelon Corp 4,645227.7K $
152SELECT SECTOR SPDR TRUST (THE) 4,942226.8K $
153NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 17,795219.4K $
154Nuveen Municipal Credit Income 17,900218K $
155Thermo Fisher Scientific Inc 427209.9K $
156INVESCO EXCHANGE-TRADED FUND TRUST II 883209.8K $
157American Financial Group Inc/OH 1,641209.6K $
158Norfolk Southern Corp 725208.1K $
159Schwab International Equity ETF 8,393207.7K $
160Palo Alto Networks Inc 1,257201.5K $
161Nuveen Select Tax-Free Income Portfolio 11,521165.3K $

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Sector breakdown

  • Technology 8.1 %
  • Funds 7.7 %
  • Consumer staples 7.1 %
  • Health care 2.7 %
  • Industrials 1.9 %
  • Financials 1.8 %
  • Communication 1.7 %
  • Consumer discretionary 1.5 %
  • Energy 0.8 %
  • Utilities 0.7 %
  • Unattributed 65.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States159481.6M $99.88 %
2United Kingdom2601.4K $0.12 %
Cite this page

Titelia. "Holdings of Wealth Dimensions Group, Ltd.". https://titelia.com/en/funds/US13F1846462