Wealth Intelligence, LLC — 13F Holdings & Portfolio
CIK 2112078 · latest 13F-HR filed 2026-07-13
Wealth Intelligence, LLC manages $215.3M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LOW (30.90%), FTCB (8.67%), PFXF (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 31, and trimmed 12.
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.
COLUMBUS, GA 31904
$215.3M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-13
+1 / −0 / ↑31 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO ACTIVELY MANAGED EXC$2.5M +36.4%
- BROADCOM INC$1.2M +22.1%
- ETF SER SOLUTIONS$1.2M +24.6%
- ADVANCED MICRO DEVICES INC$1.1M +183.3%
- APPLE INC$909.8K +13.6%
Top Trims
- LOWES COS INC-$4.8M -6.7%
- FIRST TR EXCHANGE-TRADED FD-$1.1M -5.5%
- HOME DEPOT INC-$840.7K -33.9%
- CME GROUP INC-$764.7K -24.1%
- VERIZON COMMUNICATIONS INC-$506.1K -20.8%
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 | LOWES COS INC | LOW | 548661107 | $66.5M | 30.90% | 301,682 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $18.7M | 8.67% | 895,036 | SH |
| 3 | VANECK ETF TRUST | PFXF | 92189F429 | $9.8M | 4.53% | 546,751 | SH |
| 4 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $9.4M | 4.39% | 188,347 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.6M | 3.53% | 26,291 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 3.16% | 18,009 | SH |
| 7 | ETF SER SOLUTIONS | SAWS | 26922B485 | $6.0M | 2.78% | 229,882 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $5.0M | 2.33% | 11,763 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 2.15% | 14,123 | SH |
| 10 | MARATHON PETE CORP | MPC | 56585A102 | $4.5M | 2.08% | 17,530 | SH |
| 11 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $4.0M | 1.84% | 27,047 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.74% | 10,037 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $3.2M | 1.49% | 11,786 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 1.47% | 8,868 | SH |
| 15 | CHUBB LIMITED | CB | H1467J104 | $2.9M | 1.34% | 8,493 | SH |
| 16 | CVS HEALTH CORP | CVS | 126650100 | $2.8M | 1.31% | 27,203 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.25% | 11,259 | SH |
| 18 | INVESCO ACTIVELY MANAGED EXC | EFAA | 46090A713 | $2.5M | 1.17% | 45,187 | SH |
| 19 | CME GROUP INC | CME | 12572Q105 | $2.4M | 1.12% | 10,923 | SH |
| 20 | SOUTHERN CO | SO | 842587107 | $2.4M | 1.11% | 24,876 | SH |
| 21 | VISA INC | V | 92826C839 | $2.3M | 1.07% | 6,698 | SH |
| 22 | CUMMINS INC | CMI | 231021106 | $2.2M | 1.01% | 3,036 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $2.2M | 1.00% | 18,340 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.96% | 8,194 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.90% | 7,630 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 0.90% | 45,516 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $1.8M | 0.83% | 4,473 | SH |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.8M | 0.82% | 4,257 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.78% | 8,384 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.76% | 4,656 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.76% | 2,801 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.6M | 0.74% | 14,009 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.70% | 2 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 0.68% | 2,879 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.5M | 0.68% | 65,408 | SH |
| 36 | VANECK ETF TRUST | NLR | 92189F601 | $1.3M | 0.61% | 11,328 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.56% | 2,896 | SH |
| 38 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.2M | 0.56% | 11,148 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.2M | 0.55% | 15,829 | SH |
| 40 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.2M | 0.55% | 4,036 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.54% | 3,405 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.49% | 2,049 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.49% | 2,098 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.0M | 0.49% | 2,128 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $913.9K | 0.42% | 4,817 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $863.5K | 0.40% | 735 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $773.1K | 0.36% | 726 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $763.5K | 0.35% | 1,355 | SH |
| 49 | VERTIV HOLDINGS CO | VRT | 92537N108 | $743.6K | 0.35% | 2,221 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $728.8K | 0.34% | 8,032 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $215.3M | 59 | 0002112078-26-000003 |
| 2026-03-31 | 2026-04-15 | $208.0M | 58 | 0002112078-26-000002 |
| 2025-12-31 | 2026-02-18 | $201.5M | 55 | 0002112078-26-000001 |