Rench Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1599016 · latest 13F-HR filed 2026-08-14
Rench Wealth Management, Inc. manages $372.5M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.28%), LRCX (7.01%), AAPL (6.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 32, and trimmed 14.
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.
DENTON, TX 76210
$372.5M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −1 / ↑32 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$10.8M +70.8%
- APPLIED MATLS INC$8.6M +79.5%
- ALPHABET INC$3.4M +21.0%
- APPLE INC$2.8M +12.6%
- CISCO SYS INC$2.8M +49.6%
Top Trims
- EXXON MOBIL CORP-$1.6M -18.9%
- L3HARRIS TECHNOLOGIES INC-$1.5M -16.3%
- CHEVRON CORPORATION-$1.3M -19.3%
- BOOZ ALLEN HAMILTON HLDG COR-$1.0M -22.1%
- INTUITIVE SURGICAL INC-$853.3K -12.0%
New Positions
- BERKSHIRE HATHAWAY INC DEL$5.9M
- WASTE CONNECTIONS INC$2.8M
- ADVANCED MICRO DEVICES INC$400.8K
- MICRON TECHNOLOGY INC$277.3K
- GE VERNOVA INC$264.5K
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 | 8.28% | 154,227 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $26.1M | 7.01% | 60,262 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.4M | 6.81% | 87,651 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $19.5M | 5.23% | 26,943 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $19.3M | 5.19% | 54,757 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $17.9M | 4.80% | 47,939 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.4M | 4.14% | 47,129 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $12.9M | 3.46% | 54,104 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.7M | 3.41% | 49,991 | SH |
| 10 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $12.0M | 3.23% | 52,366 | SH |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $8.4M | 2.27% | 92,558 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $8.3M | 2.24% | 71,060 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $8.0M | 2.15% | 54,502 | SH |
| 14 | FASTENAL CO | FAST | 311900104 | $7.9M | 2.13% | 165,506 | SH |
| 15 | ENTERGY CORP NEW | ETR | 29364G103 | $7.9M | 2.12% | 68,711 | SH |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $7.9M | 2.11% | 27,051 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.3M | 1.96% | 7,792 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $7.1M | 1.89% | 51,586 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.6M | 1.78% | 75,434 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.4M | 1.73% | 12,523 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.3M | 1.68% | 15,743 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $6.1M | 1.63% | 66,933 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.58% | 11,790 | SH |
| 24 | REPUBLIC SVCS INC | RSG | 760759100 | $5.8M | 1.56% | 27,352 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $5.6M | 1.51% | 43,770 | SH |
| 26 | PAYCHEX INC | PAYX | 704326107 | $5.6M | 1.50% | 56,948 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 1.50% | 33,778 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.9M | 1.33% | 11,902 | SH |
| 29 | BOEING CO | BA | 097023105 | $4.7M | 1.25% | 21,511 | SH |
| 30 | LOWES COS INC | LOW | 548661107 | $4.5M | 1.21% | 20,438 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $4.4M | 1.18% | 45,743 | SH |
| 32 | INTUIT | INTU | 461202103 | $4.3M | 1.15% | 16,451 | SH |
| 33 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $3.9M | 1.04% | 47,612 | SH |
| 34 | D R HORTON INC | DHI | 23331A109 | $3.6M | 0.98% | 22,353 | SH |
| 35 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $3.6M | 0.97% | 59,772 | SH |
| 36 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $3.5M | 0.95% | 9,158 | SH |
| 37 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.3M | 0.89% | 30,759 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 0.80% | 70,403 | SH |
| 39 | WASTE CONNECTIONS INC | WCN | 94106B101 | $2.8M | 0.74% | 16,540 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $2.7M | 0.71% | 1,333 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.5M | 0.39% | 2,906 | SH |
| 42 | S&P GLOBAL INC | SPGI | 78409V104 | $1.4M | 0.37% | 3,355 | SH |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.2M | 0.32% | 27,952 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $875.2K | 0.23% | 1,172 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $873.2K | 0.23% | 4,104 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $784.3K | 0.21% | 24,733 | SH |
| 47 | F5 INC | FFIV | 315616102 | $748.7K | 0.20% | 1,800 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $719.0K | 0.19% | 1,276 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $692.5K | 0.19% | 2,463 | SH |
| 50 | ECOLAB INC | ECL | 278865100 | $573.9K | 0.15% | 2,060 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $372.5M | 67 | 0001599016-26-000003 |
| 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 |