Wealth Intelligence, LLC
13F Reported Value
ⓘ$215.3M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Intelligence, LLC disclosed 59 positions worth $215.3M in its Form 13F-HR for Q2 2026, led by $LOW (LOWES COMPANIES INC) at 30.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $RKLB. The portfolio is most concentrated in Consumer Discretionary (33.6% of disclosed assets). All figures are sourced directly from Wealth Intelligence, LLC’s Form 13F-HR filing with the SEC under CIK 2112078.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.5#684
Quality
$66.5M301,682 sh FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
—Quality
$18.7M895,036 shVANECK ETF TRUST - PREFERRED SECURT
—Quality
$9.8M546,751 sh- —
Quality
$9.4M188,347 sh - 76.1
Quality
$7.6M26,291 sh - 86.4
Quality
$6.8M18,009 sh ETF SER SOLUTIONS - AAM SAWGRASS US
—Quality
$6.0M229,882 sh- —
Quality
$5.0M11,763 sh - 35.6
Quality
$4.6M14,123 sh - 50.7
Quality
$4.5M17,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LOWES COMPANIES INC$LOW | 63.5#684 | $66.5M | 301,682 |
| FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $18.7M | 895,036 |
| VANECK ETF TRUST - PREFERRED SECURT | — | $9.8M | 546,751 |
 Invesco Ltd.$IVZ | — | $9.4M | 188,347 |
 Apple Inc.$AAPL | 76.1 | $7.6M | 26,291 |
 Broadcom Inc.$AVGO | 86.4 | $6.8M | 18,009 |
| ETF SER SOLUTIONS - AAM SAWGRASS US | — | $6.0M | 229,882 |
 Eaton Corp plc$ETN | — | $5.0M | 11,763 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.6M | 14,123 |
 Marathon Petroleum Corp$MPC | 50.7 | $4.5M | 17,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Intelligence, LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Consumer Discretionary
$72.4M
Other
$39.7M
Technology
$35.8M
Financials
$29.0M
Industrials
$19.2M
Healthcare
$8.7M
Energy
$4.9M
Utilities
$2.4M
Full Holdings — Wealth Intelligence, LLC (Q2 2026)
All 59 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 | $LOW | LOWES COMPANIES INC | $66.5M | 30.9% | +0% | 63.5 |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $18.7M | 8.7% | -5% | — |
| 3 | — | VANECK ETF TRUST - PREFERRED SECURT | $9.8M | 4.5% | +1% | — |
| 4 | $IVZ | Invesco Ltd. | $9.4M | 4.4% | +36% | — |
| 5 | $AAPL | Apple Inc. | $7.6M | 3.5% | -0% | 76.1 |
| 6 | $AVGO | Broadcom Inc. | $6.8M | 3.2% | +0% | 86.4 |
| 7 | — | ETF SER SOLUTIONS - AAM SAWGRASS US | $6.0M | 2.8% | +2% | — |
| 8 | $ETN | Eaton Corp plc | $5.0M | 2.3% | +1% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $4.6M | 2.1% | +1% | 35.6 |
| 10 | $MPC | Marathon Petroleum Corp | $4.5M | 2.1% | -2% | 50.7 |
| 11 |  $JCI | Johnson Controls International plc | $4.0M | 1.8% | -3% | — |
| 12 |  $MSFT | MICROSOFT CORP | $3.7M | 1.7% | +9% | 83.7 |
| 13 |  $UNP | UNION PACIFIC CORP | $3.2M | 1.5% | +0% | 74 |
| 14 |  $GOOG | Alphabet Inc. | $3.2M | 1.5% | +3% | 80.2 |
| 15 |  $CB | Chubb Ltd | $2.9M | 1.3% | -3% | — |
| 16 |  $CVS | CVS HEALTH Corp | $2.8M | 1.3% | +2% | 51.3 |
| 17 |  $AMZN | AMAZON COM INC | $2.7M | 1.3% | +3% | 74.6 |
| 18 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $2.5M | 1.2% | +4% | — |
| 19 |  $CME | CME GROUP INC. | $2.4M | 1.1% | +2% | 74.5 |
| 20 |  $SO | SOUTHERN CO | $2.4M | 1.1% | -12% | 65.1 |
| 21 |  $V | VISA INC. | $2.3M | 1.1% | +2% | 83.5 |
| 22 |  $CMI | CUMMINS INC | $2.2M | 1.0% | +0% | 58.9 |
| 23 |  $AFL | AFLAC INC | $2.2M | 1.0% | +0% | 60.3 |
| 24 |  $ABBV | AbbVie Inc. | $2.1M | 1.0% | +2% | 59.3 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.9% | +1% | 72.8 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.9% | -6% | 71.6 |
| 27 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.8% | -8% | 76.2 |
| 28 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.8% | -8% | 73.8 |
| 29 |  $NVDA | NVIDIA CORP | $1.7M | 0.8% | +1% | 90.2 |
| 30 |  $HD | HOME DEPOT, INC. | $1.6M | 0.8% | -38% | 69.2 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.8% | -1% | 78.8 |
| 32 |  $WMT | Walmart Inc. | $1.6M | 0.7% | +1% | 63.2 |
| 33 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | +0% | 64.5 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.7% | +23% | 65 |
| 35 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.5M | 0.7% | -2% | — |
| 36 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.3M | 0.6% | +1% | — |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.6% | +28% | 66.8 |
| 38 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.6% | -11% | 58.2 |
| 39 | $IVZ | Invesco Ltd. | $1.2M | 0.6% | -0% | — |
| 40 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.6% | +0% | 41.2 |
| 41 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.5% | +5% | 66.5 |
| 42 |  $MA | Mastercard Inc | $1.1M | 0.5% | -29% | 81.7 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.5% | +3% | 64.5 |
| 44 |  $TT | Trane Technologies plc | $1.0M | 0.5% | +1% | — |
| 45 |  $RTX | RTX Corp | $913,929 | 0.4% | +2% | 70 |
| 46 |  $GEV | GE Vernova Inc. | $863,522 | 0.4% | -25% | 70.1 |
| 47 |  $CAT | CATERPILLAR INC | $773,117 | 0.4% | -13% | 67.8 |
| 48 |  $META | Meta Platforms, Inc. | $763,498 | 0.3% | +2% | 80.9 |
| 49 |  $VRT | Vertiv Holdings Co | $743,635 | 0.3% | -29% | 82.7 |
| 50 |  $ABT | ABBOTT LABORATORIES | $728,824 | 0.3% | +7% | 67 |
| 51 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $685,710 | 0.3% | +13% | 74.4 |
| 52 |  $NXPI | NXP Semiconductors N.V. | $604,215 | 0.3% | +3% | — |
| 53 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $551,217 | 0.3% | +27% | — |
| 54 |  $RKLB | Rocket Lab Corp | $505,302 | 0.2% | NEW | 37.2 |
| 55 |  $SNPS | SYNOPSYS INC | $504,059 | 0.2% | +29% | 63.1 |
| 56 |  $SPGI | S&P Global Inc. | $429,252 | 0.2% | +18% | 79.4 |
| 57 |  $FANG | Diamondback Energy, Inc. | $416,950 | 0.2% | -16% | 81.4 |
| 58 |  $ANET | Arista Networks, Inc. | $411,619 | 0.2% | +2% | 86 |
| 59 |  $PLTR | Palantir Technologies Inc. | $276,275 | 0.1% | +31% | 85.8 |
New Positions (1)
$RKLB Rocket Lab Corp$505,302Browse Top Institutional Investors
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