Rench Wealth Management, Inc.
13F Reported Value
ⓘ$372.5M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (41.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$30.9M154,227 sh - 79.4#38
Quality
$26.1M60,262 sh - 76.4#84
Quality
$25.4M87,651 sh - 72.3
Quality
$19.5M26,943 sh - 78.2
Quality
$19.3M54,757 sh - 79.8
Quality
$17.9M47,939 sh - 70.7
Quality
$15.4M47,129 sh - 68.7
Quality
$12.9M54,104 sh - 69.0
Quality
$12.7M49,991 sh - 71.2
Quality
$12.0M52,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $30.9M | 154,227 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $26.1M | 60,262 |
 Apple Inc.$AAPL | 76.4#84 | $25.4M | 87,651 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $19.5M | 26,943 |
 Alphabet Inc.$GOOGL | 78.2 | $19.3M | 54,757 |
 MICROSOFT CORP$MSFT | 79.8 | $17.9M | 47,939 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $15.4M | 47,129 |
 AMAZON COM INC$AMZN | 68.7 | $12.9M | 54,104 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $12.7M | 49,991 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $12.0M | 52,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rench Wealth Management, Inc.'s 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$156.2M
Financials
$42.0M
Industrials
$41.8M
Healthcare
$40.6M
Consumer Discretionary
$33.0M
Utilities
$31.7M
Energy
$12.7M
Consumer Staples
$8.4M
Full Holdings — Rench Wealth Management, Inc. (Q2 2026)
All 67 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 | 8.3% | -13% | 85.9 |
| 2 | $LRCX | LAM RESEARCH CORP | $26.1M | 7.0% | -16% | 79.4 |
| 3 | $AAPL | Apple Inc. | $25.4M | 6.8% | -1% | 76.4 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $19.5M | 5.2% | -15% | 72.3 |
| 5 | $GOOGL | Alphabet Inc. | $19.3M | 5.2% | -2% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $17.9M | 4.8% | +1% | 79.8 |
| 7 | $JPM | JPMORGAN CHASE & CO | $15.4M | 4.1% | -1% | 70.7 |
| 8 | $AMZN | AMAZON COM INC | $12.9M | 3.5% | -0% | 68.7 |
| 9 | $JNJ | JOHNSON & JOHNSON | $12.7M | 3.4% | -1% | 69 |
| 10 | $AJG | Arthur J. Gallagher & Co. | $12.0M | 3.2% | +1% | 71.2 |
| 11 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.4M | 2.3% | +1% | 52.9 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $8.3M | 2.2% | -1% | 70.3 |
| 13 |  $PG | PROCTER & GAMBLE Co | $8.0M | 2.1% | -1% | 64.6 |
| 14 |  $FAST | FASTENAL CO | $7.9M | 2.1% | +0% | 66.9 |
| 15 |  $ETR | ENTERGY CORP /DE/ | $7.9M | 2.1% | -1% | 59.5 |
| 16 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.9M | 2.1% | -1% | 64.4 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.3M | 2.0% | -0% | 66.2 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $7.1M | 1.9% | +1% | 57.9 |
| 19 |  $NEE | NEXTERA ENERGY INC | $6.6M | 1.8% | +1% | 64.6 |
| 20 |  $MA | Mastercard Inc | $6.4M | 1.7% | +0% | 85.1 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $6.3M | 1.7% | +2% | 79.9 |
| 22 |  $ABT | ABBOTT LABORATORIES | $6.1M | 1.6% | -0% | 65.5 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 1.6% | NEW | 73.8 |
| 24 |  $RSG | REPUBLIC SERVICES, INC. | $5.8M | 1.6% | +0% | 62.3 |
| 25 |  $MRK | Merck & Co., Inc. | $5.6M | 1.5% | +0% | 59.9 |
| 26 |  $PAYX | PAYCHEX INC | $5.6M | 1.5% | +1% | 74.6 |
| 27 |  $CVX | CHEVRON CORP | $5.6M | 1.5% | +1% | 62.8 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.3% | -2% | 62.7 |
| 29 |  $BA | BOEING CO | $4.7M | 1.3% | -0% | 61.6 |
| 30 |  $LOW | LOWES COMPANIES INC | $4.5M | 1.2% | +1% | 60.8 |
| 31 |  $SO | SOUTHERN CO | $4.4M | 1.2% | +1% | 62 |
| 32 |  $INTU | INTUIT INC. | $4.3M | 1.1% | +94% | 79.3 |
| 33 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.9M | 1.0% | +0% | 60.9 |
| 34 |  $DHI | HORTON D R INC /DE/ | $3.6M | 1.0% | +6% | 53.6 |
| 35 |  $BAH | Booz Allen Hamilton Holding Corp | $3.6M | 1.0% | +0% | 58 |
| 36 |  $ELV | Elevance Health, Inc. | $3.5M | 0.9% | -1% | 59 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.9% | -1% | 58.6 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.8% | -2% | 65.8 |
| 39 |  $WCN | Waste Connections, Inc. | $2.8M | 0.7% | NEW | 68.2 |
| 40 |  $ASML | ASML HOLDING NV | $2.7M | 0.7% | -0% | — |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.4% | +18% | 65.1 |
| 42 |  $SPGI | S&P Global Inc. | $1.4M | 0.4% | +6% | 76.1 |
| 43 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.3% | +28% | 77.5 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $875,151 | 0.2% | +1% | — |
| 45 |  $IVZ | Invesco Ltd. | $873,230 | 0.2% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $784,275 | 0.2% | -8% | — |
| 47 |  $FFIV | F5, INC. | $748,728 | 0.2% | +0% | 66.9 |
| 48 |  $META | Meta Platforms, Inc. | $719,011 | 0.2% | +0% | 79.6 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $692,518 | 0.2% | +2% | 70 |
| 50 |  $ECL | ECOLAB INC. | $573,875 | 0.1% | +0% | 63.3 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $448,587 | 0.1% | +1% | — |
| 52 |  $WMT | Walmart Inc. | $408,596 | 0.1% | +0% | 60.2 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $400,828 | 0.1% | NEW | 79.8 |
| 54 |  $TSLA | Tesla, Inc. | $387,373 | 0.1% | +6% | 53.9 |
| 55 |  $CAT | CATERPILLAR INC | $363,626 | 0.1% | +0% | 66.5 |
| 56 |  $APP | AppLovin Corp | $331,293 | 0.1% | +0% | 84.4 |
| 57 |  $D | DOMINION ENERGY, INC | $328,120 | 0.1% | -7% | 69.9 |
| 58 |  $T | AT&T INC. | $309,047 | 0.1% | -6% | 65.7 |
| 59 |  $GE | GENERAL ELECTRIC CO | $305,728 | 0.1% | +0% | 73.8 |
| 60 |  $AVGO | Broadcom Inc. | $296,719 | 0.1% | +0% | 84.5 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $277,334 | 0.1% | NEW | 86.2 |
| 62 |  $GEV | GE Vernova Inc. | $264,518 | 0.1% | NEW | 81.1 |
| 63 |  $PEP | PEPSICO INC | $262,568 | 0.1% | +0% | 63.4 |
| 64 |  $GOOG | Alphabet Inc. | $256,429 | 0.1% | +0% | 78.2 |
| 65 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $225,798 | 0.1% | +1% | — |
| 66 |  $ABBV | AbbVie Inc. | $214,880 | 0.1% | NEW | 72.6 |
| 67 |  $SMPL | Simply Good Foods Co | $132,800 | 0.0% | +0% | 35.3 |
New Positions (6)
Exited Positions (1)
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