Rench Wealth Management, Inc.
13F Reported Value
ⓘ$332.4M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rench Wealth Management, Inc. disclosed 62 positions worth $332.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $META. The portfolio is most concentrated in Technology (40.8% of disclosed assets). All figures are sourced directly from Rench Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1599016.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$30.9M176,943 sh - 76.1#112
Quality
$22.5M88,725 sh - 83.7#15
Quality
$17.6M47,674 sh - 80.2
Quality
$16.0M55,725 sh - 82.4
Quality
$15.3M71,546 sh - 35.6
Quality
$14.0M47,559 sh - 72.8
Quality
$12.3M50,298 sh - 74.6
Quality
$11.3M54,167 sh - 72.1
Quality
$11.2M51,772 sh - 74.8
Quality
$10.9M31,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $30.9M | 176,943 |
 Apple Inc.$AAPL | 76.1#112 | $22.5M | 88,725 |
 MICROSOFT CORP$MSFT | 83.7#15 | $17.6M | 47,674 |
 Alphabet Inc.$GOOGL | 80.2 | $16.0M | 55,725 |
 LAM RESEARCH CORP$LRCX | 82.4 | $15.3M | 71,546 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $14.0M | 47,559 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $12.3M | 50,298 |
 AMAZON COM INC$AMZN | 74.6 | $11.3M | 54,167 |
 Arthur J. Gallagher & Co.$AJG | 72.1 | $11.2M | 51,772 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $10.9M | 31,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rench Wealth Management, Inc.'s 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$135.7M
Healthcare
$38.9M
Consumer Discretionary
$35.8M
Financials
$33.6M
Utilities
$29.2M
Industrials
$28.4M
Energy
$15.6M
Consumer Staples
$8.4M
Full Holdings — Rench Wealth Management, Inc. (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $30.9M | 9.3% | -4% | 90.2 |
| 2 | $AAPL | Apple Inc. | $22.5M | 6.8% | -0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $17.6M | 5.3% | +0% | 83.7 |
| 4 | $GOOGL | Alphabet Inc. | $16.0M | 4.8% | -2% | 80.2 |
| 5 | $LRCX | LAM RESEARCH CORP | $15.3M | 4.6% | -6% | 82.4 |
| 6 | $JPM | JPMORGAN CHASE & CO | $14.0M | 4.2% | -2% | 35.6 |
| 7 | $JNJ | JOHNSON & JOHNSON | $12.3M | 3.7% | -6% | 72.8 |
| 8 | $AMZN | AMAZON COM INC | $11.3M | 3.4% | +1% | 74.6 |
| 9 | $AJG | Arthur J. Gallagher & Co. | $11.2M | 3.4% | +1% | 72.1 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $10.9M | 3.3% | -3% | 74.8 |
| 11 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.4M | 2.8% | -4% | 66.5 |
| 12 |  $XOM | EXXON MOBIL CORP | $8.7M | 2.6% | -0% | 61.8 |
| 13 |  $PG | PROCTER & GAMBLE Co | $7.9M | 2.4% | -0% | 72.9 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.8M | 2.3% | -0% | 67 |
| 15 |  $ETR | ENTERGY CORP /DE/ | $7.8M | 2.3% | -3% | 65.1 |
| 16 |  $FAST | FASTENAL CO | $7.7M | 2.3% | -1% | 73.5 |
| 17 |  $ISRG | INTUITIVE SURGICAL INC | $7.1M | 2.1% | -0% | 81.4 |
| 18 |  $NEE | NEXTERA ENERGY INC | $7.0M | 2.1% | -1% | 71.7 |
| 19 |  $CVX | CHEVRON CORP | $6.9M | 2.1% | +1% | 54.7 |
| 20 |  $ABT | ABBOTT LABORATORIES | $6.9M | 2.1% | -0% | 67 |
| 21 |  $MA | Mastercard Inc | $6.2M | 1.9% | -0% | 81.7 |
| 22 |  $RSG | REPUBLIC SERVICES, INC. | $6.0M | 1.8% | +0% | 72 |
| 23 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.9M | 1.8% | -0% | 40 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $5.6M | 1.7% | -2% | 72.3 |
| 25 |  $MRK | Merck & Co., Inc. | $5.3M | 1.6% | -3% | 70.9 |
| 26 |  $PAYX | PAYCHEX INC | $5.2M | 1.6% | +0% | 75.1 |
| 27 |  $LOW | LOWES COMPANIES INC | $4.8M | 1.4% | -0% | 63.5 |
| 28 |  $BAH | Booz Allen Hamilton Holding Corp | $4.7M | 1.4% | +0% | 65.5 |
| 29 |  $SO | SOUTHERN CO | $4.4M | 1.3% | -0% | 65.1 |
| 30 |  $BA | BOEING CO | $4.3M | 1.3% | +1% | 51.8 |
| 31 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.9M | 1.2% | +1% | 74.6 |
| 32 |  $DPZ | DOMINOS PIZZA INC | $3.8M | 1.1% | -4% | 69.8 |
| 33 |  $INTU | INTUIT INC. | $3.7M | 1.1% | +1% | 82 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 1.1% | -11% | 71.6 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.0% | -6% | 66.8 |
| 36 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.9% | +0% | 58.2 |
| 37 |  $DHI | HORTON D R INC /DE/ | $2.9M | 0.9% | +4% | 54.6 |
| 38 |  $ELV | Elevance Health, Inc. | $2.7M | 0.8% | -7% | 59.4 |
| 39 |  $ASML | ASML HOLDING NV | $1.8M | 0.5% | -0% | — |
| 40 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.4% | +35% | 79.9 |
| 41 |  $SPGI | S&P Global Inc. | $1.4M | 0.4% | +41% | 79.4 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.4% | +28% | 63.7 |
| 43 | — | SCHWAB STRATEGIC TR | $822,478 | 0.3% | -1% | — |
| 44 |  $IVZ | Invesco Ltd. | $784,668 | 0.2% | +0% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $751,143 | 0.2% | -16% | — |
| 46 |  $META | Meta Platforms, Inc. | $729,595 | 0.2% | NEW | 80.9 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $585,566 | 0.2% | +1% | 66.7 |
| 48 |  $ECL | ECOLAB INC. | $546,460 | 0.2% | +0% | 64.3 |
| 49 |  $FFIV | F5, INC. | $520,794 | 0.2% | NEW | 70 |
| 50 |  $T | AT&T INC. | $462,719 | 0.1% | +82% | 71.9 |
| 51 |  $WMT | Walmart Inc. | $446,546 | 0.1% | -0% | 63.2 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $348,817 | 0.1% | +37% | — |
| 53 |  $TSLA | Tesla, Inc. | $322,307 | 0.1% | +48% | 50.1 |
| 54 |  $D | DOMINION ENERGY, INC | $319,716 | 0.1% | NEW | 74.9 |
| 55 |  $PEP | PEPSICO INC | $300,403 | 0.1% | -3% | 62.7 |
| 56 |  $APP | AppLovin Corp | $255,914 | 0.1% | +0% | 86.8 |
| 57 |  $AVGO | Broadcom Inc. | $242,698 | 0.1% | +0% | 86.4 |
| 58 |  $CAT | CATERPILLAR INC | $241,486 | 0.1% | NEW | 67.8 |
| 59 |  $GE | GENERAL ELECTRIC CO | $231,786 | 0.1% | +0% | 74.8 |
| 60 |  $GOOG | Alphabet Inc. | $206,215 | 0.1% | NEW | 80.2 |
| 61 | — | SPDR INDEX SHS FDS | $201,651 | 0.1% | NEW | — |
| 62 |  $SMPL | Simply Good Foods Co | $143,500 | 0.0% | +0% | 42.9 |
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