Rench Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1599016 · latest 13F-HR filed 2026-05-14
Rench Wealth Management, Inc. manages $332.4M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.28%), AAPL (6.77%), MSFT (5.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 0, added to 22, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$332.4M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −0 / ↑22 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.5M +40.9%
- APPLIED MATLS INC$2.4M +29.1%
- LAM RESEARCH CORP$2.2M +17.1%
- CHEVRON CORPORATION$1.9M +37.2%
- JOHNSON & JOHNSON$1.2M +11.0%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$8.7M -92.0%
- MICROSOFT CORP-$5.3M -23.2%
- NVIDIA CORPORATION-$3.4M -10.0%
- GALLAGHER ARTHUR J & CO-$2.0M -15.3%
- INTUIT-$1.9M -33.8%
New Positions
- META PLATFORMS INC$729.6K
- F5 INC$520.8K
- DOMINION ENERGY INC$319.7K
- CATERPILLAR INC$241.5K
- ALPHABET INC$206.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.9M | 9.28% | 176,943 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.5M | 6.77% | 88,725 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $17.6M | 5.31% | 47,674 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $16.0M | 4.81% | 55,725 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $15.3M | 4.60% | 71,546 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.0M | 4.21% | 47,559 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.3M | 3.70% | 50,298 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $11.3M | 3.39% | 54,167 | SH |
| 9 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $11.2M | 3.37% | 51,772 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $10.9M | 3.26% | 31,749 | SH |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $9.4M | 2.82% | 27,195 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $8.7M | 2.62% | 51,263 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $7.9M | 2.38% | 54,846 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.8M | 2.34% | 7,813 | SH |
| 15 | ENTERGY CORP NEW | ETR | 29364G103 | $7.8M | 2.34% | 69,092 | SH |
| 16 | FASTENAL CO | FAST | 311900104 | $7.7M | 2.31% | 165,335 | SH |
| 17 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.1M | 2.14% | 15,432 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.0M | 2.09% | 74,967 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $6.9M | 2.09% | 33,526 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $6.9M | 2.07% | 67,032 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.2M | 1.87% | 12,468 | SH |
| 22 | REPUBLIC SVCS INC | RSG | 760759100 | $6.0M | 1.80% | 27,256 | SH |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $5.9M | 1.79% | 92,046 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $5.6M | 1.68% | 71,907 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $5.3M | 1.58% | 43,671 | SH |
| 26 | PAYCHEX INC | PAYX | 704326107 | $5.2M | 1.56% | 56,298 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $4.8M | 1.44% | 20,305 | SH |
| 28 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $4.7M | 1.40% | 59,649 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $4.4M | 1.32% | 45,412 | SH |
| 30 | BOEING CO | BA | 097023105 | $4.3M | 1.29% | 21,541 | SH |
| 31 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $3.9M | 1.16% | 47,568 | SH |
| 32 | DOMINOS PIZZA INC | DPZ | 25754A201 | $3.8M | 1.15% | 10,633 | SH |
| 33 | INTUIT | INTU | 461202103 | $3.7M | 1.10% | 8,485 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.6M | 1.09% | 71,915 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.3M | 0.99% | 12,105 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.0M | 0.92% | 30,936 | SH |
| 37 | D R HORTON INC | DHI | 23331A109 | $2.9M | 0.87% | 21,157 | SH |
| 38 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.7M | 0.82% | 9,270 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $1.8M | 0.53% | 1,338 | SH |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.4M | 0.41% | 21,919 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $1.4M | 0.41% | 3,175 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.2M | 0.37% | 2,472 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $822.5K | 0.25% | 26,808 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $784.7K | 0.24% | 4,089 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $751.1K | 0.23% | 1,155 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $729.6K | 0.22% | 1,275 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $585.6K | 0.18% | 2,416 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $546.5K | 0.16% | 2,054 | SH |
| 49 | F5 INC | FFIV | 315616102 | $520.8K | 0.16% | 1,800 | SH |
| 50 | AT&T INC | T | 00206R102 | $462.7K | 0.14% | 15,961 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $332.4M | 62 | 0001599016-26-000002 |
| 2025-12-31 | 2026-02-12 | $348.7M | 56 | 0001599016-26-000001 |
| 2025-09-30 | 2025-11-12 | $340.8M | 56 | 0001599016-25-000005 |