Wealth Intelligence, LLC
Sector Allocation
- Consumer Discretionary28.7%$59.9M
- Other18.4%$38.5M
- Technology17.5%$36.5M
- Financials15.6%$32.6M
- Industrials9.1%$19.1M
- Healthcare4.0%$8.4M
- Energy3.3%$6.9M
- Communication Services1.0%$2.2M
- Utilities1.0%$2.1M
- Consumer Staples0.7%$1.5M
AUM History
13fpro.ai/research/fund/wealth-intelligence-llc-2112078
Conviction and streaks
Diversifying · top 10 = 63.2%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 — Q3 2026
LOW
$55.6M- FIRST$17.8M
IVZ
$11.9M- VANECK$9.3M
AAPL
$8.6MMPC
$6.5MAVGO
$6.4M- ETF$5.4M
MSFT
$5.3METN
$5.2MJPM
$4.6MJCI
$4.1MCME
$3.3MUNP
$3.1MGOOGL
$3.0MAMZN
$2.9MCB
$2.8M- INVESCO$2.7M
V
$2.4MABBV
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-intelligence-llc-2112078
Wealth Intelligence, LLC 13F holdings — Q3 2026
$208.8M portfolio (-3.0% QoQ) · 60 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
$55.6M
26.6% of stocks
+0.0%This quarter+0.4%Since filed4+ qtrsHeld- 2
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
$17.8M
8.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
5.7% of stocks
+26%This quarter+1.2%Since filed4+ qtrsHeld- 4
VANECK ETF TRUST - PREFERRED SECURT
$9.3M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
4.1% of stocks
-2%This quarter+0.1%Since filed4+ qtrsHeld$6.5M
3.1% of stocks
-7%This quarter-1.6%Since filed4+ qtrsHeldAIQuality61.4#781Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.4M
3.0% of stocks
+0.4%This quarter+0.1%Since filed4+ qtrsHeld- 8
ETF SER SOLUTIONS - AAM SAWGRASS US
$5.4M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.5% of stocks
+3%This quarter+0.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$5.2M
2.5% of stocks
+2%This quarter-4.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Wealth Intelligence, LLC (Q3 2026)
60 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 | JPMORGAN CHASE & CO | Financials | $4.6M | 2.2% | 14K | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Johnson Controls International plc | Industrials | $4.1M | 1.9% | 27K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CME GROUP INC. | Financials | $3.3M | 1.6% | 13K | +15% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNION PACIFIC CORP | Industrials | $3.1M | 1.5% | 11K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $3.0M | 1.5% | 8,858 | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.4% | 12K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Chubb Ltd | Financials | $2.8M | 1.3% | 8,512 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETFetf/fund | — | $2.7M | 1.3% | 49K | +9% | — | — | 13F |
| 19 | VISA INC. | Financials | $2.4M | 1.2% | 6,799 | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $2.2M | 1.0% | 8,340 | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CVS HEALTH Corp | Healthcare | $2.2M | 1.0% | 25K | -7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 1.0% | 47K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SOUTHERN CO | Utilities | $2.1M | 1.0% | 26K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AFLAC INC | Financials | $2.1M | 1.0% | 18K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $2.0M | 1.0% | 7,657 | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSI | Motorola Solutions, Inc. | Technology | $2.0M | 0.9% | 4,419 | +4% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.9% | 8,164 | -3% | |||
| 28 | $ADI | ANALOG DEVICES INC | Technology | $1.8M | 0.8% | 4,421 | -1% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.8% | 3,074 | +7% | |||
| 30 | $CMI | CUMMINS INC | Industrials | $1.5M | 0.7% | 2,997 | -1% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.7% | 15K | +4% | |||
| 32 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.7% | 2 | — | |||
| 33 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.5M | 0.7% | 69K | +6% | |||
| 34 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.4M | 0.7% | 14K | +23% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.7% | 4,882 | +5% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.6% | 18K | +16% | |||
| 37 | $MA | Mastercard Inc | Financials | $1.2M | 0.6% | 2,188 | +7% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.6% | 2,880 | -15% | |||
| 39 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.5% | 4,036 | — | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.5% | 2,198 | +5% | |||
| 41 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.5% | 11K | +2% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.5% | 1,431 | +6% | |||
| 43 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 0.5% | 2,782 | -4% | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.5% | 10K | +27% | |||
| 45 | $TT | Trane Technologies plc | Technology | $998K | 0.5% | 2,209 | +4% | |||
| 46 | $RTX | RTX Corp | Industrials | $945K | 0.5% | 5,088 | +6% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $865K | 0.4% | 1,414 | -50% | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $708K | 0.3% | 745 | +1% | |||
| 49 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $602K | 0.3% | 4,691 | +12% | |||
| 50 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $587K | 0.3% | 1,777 | -3% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $571K | 0.3% | 704 | -3% | |||
| 52 | $VRT | Vertiv Holdings Co | Technology | $556K | 0.3% | 2,305 | +4% | |||
| 53 | $SNPS | SYNOPSYS INC | Technology | $511K | 0.2% | 1,175 | +4% | |||
| 54 | $NXPI | NXP Semiconductors N.V. | Technology | $473K | 0.2% | 1,990 | -7% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $460K | 0.2% | 2,459 | +4% | |||
| 56 | $FANG | Diamondback Energy, Inc. | Energy | $449K | 0.2% | 2,444 | +3% | |||
| 57 | $ANET | Arista Networks, Inc. | Technology | $445K | 0.2% | 2,185 | -10% | |||
| 58 | $SPGI | S&P Global Inc. | Financials | $441K | 0.2% | 1,117 | +6% | |||
| 59 | $RKLB | Rocket Lab Corp | Industrials | $346K | 0.2% | 4,971 | — | |||
| 60 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $291K | 0.1% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 38 added to, 17 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- EA SERIES TRUST - BRID OMN SMA ETF$291K
first bought this quarter
Added to (38)
now $11.9M · held 4+ qtrs, 3 adds in a row
now $3.3M · held 4+ qtrs, 2 adds in a row
- VANECK ETF TRUST - URANI NUCLE ETF+23%
now $1.4M
- INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF+9%
now $2.7M
$ABTABBOTT LABORATORIES+27%
now $1.0M · held 3 qtrs, 3 adds in a row
- ETF SER SOLUTIONS - AAM SAWGRASS US+3%
now $5.4M
+32 more in the Excel export
Trimmed (17)
$AMDADVANCED MICRO DEVICES INC-50%
now $865K · held 4+ qtrs
now $6.5M · held 4+ qtrs, 2 trims in a row
- VANECK ETF TRUST - PREFERRED SECURT-3%
now $9.3M
$PANWPalo Alto Networks Inc-15%
now $1.1M · held 3 qtrs
now $8.6M · held 4+ qtrs
$CVSCVS HEALTH Corp-7%
now $2.2M · held 4+ qtrs
+11 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Wealth Intelligence, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Intelligence?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Intelligence's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q4 2025 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
Wealth Intelligence, LLC disclosed 60 positions worth $208.8M in its Form 13F-HR for Q3 2026, led by $LOW (LOWES COMPANIES INC) at 26.6% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Consumer Discretionary (28.7% of disclosed assets). All figures are sourced directly from Wealth Intelligence, LLC’s Form 13F-HR filing with the SEC under CIK 2112078.
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