Rench Wealth Management, Inc.
Sector Allocation
- Technology49.3%$183.6M
- Financials11.3%$42.0M
- Healthcare11.3%$42.0M
- Utilities8.5%$31.7M
- Industrials5.5%$20.5M
- Consumer Discretionary4.8%$17.8M
- Consumer Staples4.3%$16.1M
- Energy3.4%$12.7M
- Communication Services0.9%$3.3M
- Other0.6%$2.3M
AUM History
13fpro.ai/research/fund/rench-wealth-management-inc-1599016
Conviction and streaks
Concentrating · top 10 = 51.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$30.9MLRCX
$26.1MAAPL
$25.4MAMAT
$19.5MGOOG
$19.3MMSFT
$17.9MJPM
$15.4MAMZN
$12.9MJNJ
$12.7MAJG
$12.0MMCHP
$8.4MCSCO
$8.3MPG
$8.0MFAST
$7.9METR
$7.9MLHX
$7.9MCOST
$7.3MXOM.R34088
$7.1MNEE
$6.6MMA
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rench-wealth-management-inc-1599016
Rench Wealth Management, Inc. 13F holdings — Q2 2026
$372.5M portfolio (+12.1% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$30.9M
8.3% of stocks
-13%This quarter-4.1%Since filed10+ qtrsHeld$26.1M
7.0% of stocks
-16%This quarter-28.5%Since filed10+ qtrsHeld$25.4M
6.8% of stocks
-1%This quarter+12.4%Since filed10+ qtrsHeld$19.5M
5.2% of stocks
-15%This quarter-23.6%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$19.3M
5.2% of stocks
-2%This quarter-8.5%Since filed10+ qtrsHeld$17.9M
4.8% of stocks
+0.6%This quarter+7.5%Since filed10+ qtrsHeld$15.4M
4.1% of stocks
-0.9%This quarter-7.9%Since filed10+ qtrsHeld$12.9M
3.5% of stocks
-0.1%This quarter-5.2%Since filed10+ qtrsHeld$12.7M
3.4% of stocks
-0.6%This quarter+2.3%Since filed10+ qtrsHeld$12.0M
3.2% of stocks
+1%This quarter+6.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Rench Wealth Management, Inc. (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROCHIP TECHNOLOGY INC | Technology | $8.4M | 2.3% | 93K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $8.3M | 2.2% | 71K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PROCTER & GAMBLE Co | Consumer Staples | $8.0M | 2.1% | 55K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | FASTENAL CO | Industrials | $7.9M | 2.1% | 166K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ENTERGY CORP /DE/ | Utilities | $7.9M | 2.1% | 69K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $7.9M | 2.1% | 27K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.3M | 2.0% | 7,792 | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $7.1M | 1.9% | 52K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEXTERA ENERGY INC | Utilities | $6.6M | 1.8% | 75K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $6.4M | 1.7% | 13K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTUITIVE SURGICAL INC | Healthcare | $6.3M | 1.7% | 16K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ABBOTT LABORATORIES | Healthcare | $6.1M | 1.6% | 67K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $5.9M | 1.6% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | REPUBLIC SERVICES, INC. | Utilities | $5.8M | 1.6% | 27K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $5.6M | 1.5% | 44K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PAYX | PAYCHEX INC | Technology | $5.6M | 1.5% | 57K | +1% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $5.6M | 1.5% | 34K | +0.8% | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.9M | 1.3% | 12K | -2% | |||
| 29 | $BA | BOEING CO | Industrials | $4.7M | 1.3% | 22K | -0.1% | |||
| 30 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.5M | 1.2% | 20K | +0.7% | |||
| 31 | $SO | SOUTHERN CO | Utilities | $4.4M | 1.2% | 46K | +0.7% | |||
| 32 | $INTU | INTUIT INC. | Technology | $4.3M | 1.1% | 16K | +94% | |||
| 33 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $3.9M | 1.0% | 48K | +0.1% | |||
| 34 | $DHI | HORTON D R INC /DE/ | Industrials | $3.6M | 1.0% | 22K | +6% | |||
| 35 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $3.6M | 1.0% | 60K | +0.2% | |||
| 36 | $ELV | Elevance Health, Inc. | Healthcare | $3.5M | 0.9% | 9,158 | -1% | |||
| 37 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.3M | 0.9% | 31K | -0.6% | |||
| 38 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.0M | 0.8% | 70K | -2% | |||
| 39 | $WCN | Waste Connections, Inc. | Utilities | $2.8M | 0.7% | 17K | New | |||
| 40 | $ASML | ASML HOLDING NV | Technology | $2.7M | 0.7% | 1,333 | -0.4% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 0.4% | 2,906 | +18% | |||
| 42 | $SPGI | S&P Global Inc. | Financials | $1.4M | 0.4% | 3,355 | +6% | |||
| 43 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.2M | 0.3% | 28K | +28% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $875K | 0.2% | 1,172 | +1% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $873K | 0.2% | 4,104 | +0.4% | |||
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $784K | 0.2% | 25K | -8% | |||
| 47 | $FFIV | F5, INC. | Technology | $749K | 0.2% | 1,800 | — | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $719K | 0.2% | 1,276 | +0.1% | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $693K | 0.2% | 2,463 | +2% | |||
| 50 | $ECL | ECOLAB INC. | Materials | $574K | 0.1% | 2,060 | +0.3% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $449K | 0.1% | 609 | +0.8% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $409K | 0.1% | 3,608 | +0.4% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $401K | 0.1% | 690 | New | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $387K | 0.1% | 921 | +6% | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $364K | 0.1% | 341 | — | |||
| 56 | $APP | AppLovin Corp | Technology | $331K | 0.1% | 643 | — | |||
| 57 | $D | DOMINION ENERGY, INC | Utilities | $328K | 0.1% | 4,805 | -7% | |||
| 58 | $T | AT&T INC. | Communication Services | $309K | 0.1% | 15K | -6% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $306K | 0.1% | 818 | +0.1% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $297K | 0.1% | 785 | +0.1% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $277K | 0.1% | 240 | New | |||
| 62 | $GEV | GE Vernova Inc. | Industrials | $265K | 0.1% | 225 | New | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $263K | 0.1% | 1,939 | +0.3% | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $256K | 0.1% | 718 | +0.1% | |||
| 65 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $226K | 0.1% | 4,481 | +1% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $215K | 0.1% | 854 | New | |||
| 67 | $SMPL | Simply Good Foods Co | Consumer Staples | $133K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 34 added to, 23 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$BRK.BBERKSHIRE HATHAWAY INC$5.9M
first bought this quarter
$WCNWaste Connections, Inc.$2.8M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$401K
first bought this quarter
$MUMICRON TECHNOLOGY INC$277K
first bought this quarter
$GEVGE Vernova Inc.$265K
first bought this quarter
$ABBVAbbVie Inc.$215K
first bought this quarter
Added to (34)
$INTUINTUIT INC.+94%
now $4.3M · held 10+ qtrs, 2 adds in a row
$BSXBOSTON SCIENTIFIC CORP+28%
now $1.2M · held 4 qtrs, 4 adds in a row
$TMOTHERMO FISHER SCIENTIFIC INC.+18%
now $1.5M · held 4 qtrs, 4 adds in a row
$DHIHORTON D R INC /DE/+6%
now $3.6M · held 10+ qtrs, 8 adds in a row
now $12.0M · held 10+ qtrs, 4 adds in a row
$ISRGINTUITIVE SURGICAL INC+2%
now $6.3M · held 10+ qtrs
+28 more in the Excel export
Trimmed (23)
now $26.1M · held 10+ qtrs, 3 trims in a row
now $30.9M · held 10+ qtrs, 5 trims in a row
now $19.5M · held 10+ qtrs, 3 trims in a row
now $19.3M · held 10+ qtrs, 3 trims in a row
now $25.4M · held 10+ qtrs
now $15.4M · held 10+ qtrs
+17 more in the Excel export
Sold out (1)
$DPZDOMINOS PIZZA INCwas $3.8M
held 9+ qtrs
Holdings by quarter
Every 13F Rench Wealth Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rench Wealth Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rench Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rench Wealth Management, Inc. disclosed 67 positions worth $372.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $LRCX and $AAPL. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $BRK.B and a full exit from $DPZ. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from Rench Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1599016.
Funds like this
managers whose biggest positions overlap Rench Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Rench Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Rench Wealth Management, Inc. (SEC CIK: 1599016), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rench Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.