Wealth Intelligence, LLC 13F Holdings · Q2 2026
Wealth Intelligence, LLC reported 59 securities worth $215.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LOW (30.90%), FTCB (8.67%), PFXF (4.53%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | $66.5M | 30.90% | 301,682 | Added |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | $18.7M | 8.67% | 895,036 | Trimmed |
| 3 | PFXF | VANECK ETF TRUST | $9.8M | 4.53% | 546,751 | Added |
| 4 | GSY | INVESCO ACTIVELY MANAGED EXC | $9.4M | 4.39% | 188,347 | Added |
| 5 | AAPL | APPLE INC | $7.6M | 3.53% | 26,291 | Trimmed |
| 6 | AVGO | BROADCOM INC | $6.8M | 3.16% | 18,009 | Added |
| 7 | SAWS | ETF SER SOLUTIONS | $6.0M | 2.78% | 229,882 | Added |
| 8 | ETN | EATON CORP PLC | $5.0M | 2.33% | 11,763 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.15% | 14,123 | Added |
| 10 | MPC | MARATHON PETE CORP | $4.5M | 2.08% | 17,530 | Trimmed |
| 11 | JCI | JOHNSON CONTROLS INTERNATION | $4.0M | 1.84% | 27,047 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.7M | 1.74% | 10,037 | Added |
| 13 | UNP | UNION PAC CORP | $3.2M | 1.49% | 11,786 | Added |
| 14 | GOOGL | ALPHABET INC | $3.2M | 1.47% | 8,868 | Added |
| 15 | CB | CHUBB LIMITED | $2.9M | 1.34% | 8,493 | Trimmed |
| 16 | CVS | CVS HEALTH CORP | $2.8M | 1.31% | 27,203 | Added |
| 17 | AMZN | AMAZON COM INC | $2.7M | 1.25% | 11,259 | Added |
| 18 | EFAA | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.17% | 45,187 | Added |
| 19 | CME | CME GROUP INC | $2.4M | 1.12% | 10,923 | Added |
| 20 | SO | SOUTHERN CO | $2.4M | 1.11% | 24,876 | Trimmed |
| 21 | V | VISA INC | $2.3M | 1.07% | 6,698 | Added |
| 22 | CMI | CUMMINS INC | $2.2M | 1.01% | 3,036 | Added |
| 23 | AFL | AFLAC INC | $2.2M | 1.00% | 18,340 | Hold |
| 24 | ABBV | ABBVIE INC | $2.1M | 0.96% | 8,194 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.90% | 7,630 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR