Wealth Intelligence, LLC — 13F Holdings & Portfolio
CIK 2112078 · latest 13F-HR filed 2026-04-15
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.
Loading holdings…
AUM
$208.0M
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+11 / −8 / ↑17 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$1.4M +49.2%
- EATON CORP PLC$1.4M +51.5%
- INVESCO ACTIVELY MANAGED EXC$763.2K +12.4%
- SOUTHERN CO$541.5K +24.7%
- VERIZON COMMUNICATIONS INC$486.4K +25.0%
Top Trims
- VANECK ETF TRUST-$1.5M -13.3%
- APPLE INC-$775.3K -10.4%
- ALPHABET INC-$749.9K -23.2%
- UNITED PARCEL SVCS INC-$671.0K -35.4%
- MICROSOFT CORP-$602.2K -15.0%
New Positions
- FIRST TR EXCHANGE-TRADED FD$19.7M
- ETF SER SOLUTIONS$4.8M
- INVESCO ACTIVELY MANAGED EXC$2.3M
- LOCKHEED MARTIN CORP$1.4M
- RTX CORPORATION$908.8K
Exited Positions
- FEDERATED HERMES TTL RTNBND ETF$16.8M
- BAHL & GAYNR SML MD CP GW ETF$2.3M
- COMCAST CORP NEW TRADES WITH DUE BILLS$1.4M
- ALLSTATE CORP$569.7K
- CISCO SYS INC$563.9K
All Holdings
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 | $71.3M | 34.28% | 301,679 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $19.7M | 9.50% | 942,180 | SH |
| 3 | VANECK ETF TRUST | PFXF | 92189F429 | $9.5M | 4.59% | 544,001 | SH |
| 4 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $6.9M | 3.33% | 138,190 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.7M | 3.22% | 26,390 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 2.68% | 18,003 | SH |
| 7 | ETF SER SOLUTIONS | SAWS | 26922B485 | $4.8M | 2.31% | 226,035 | SH |
| 8 | MARATHON PETE CORP | MPC | 56585A102 | $4.4M | 2.10% | 17,870 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $4.2M | 2.00% | 11,603 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.98% | 14,024 | SH |
| 11 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $3.6M | 1.75% | 27,766 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 1.65% | 9,243 | SH |
| 13 | CME GROUP INC | CME | 12572Q105 | $3.2M | 1.53% | 10,756 | SH |
| 14 | CHUBB LTD SWITZ | CB | H1467J104 | $2.9M | 1.37% | 8,750 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $2.8M | 1.37% | 11,737 | SH |
| 16 | SOUTHERN CO | SO | 842587107 | $2.7M | 1.31% | 28,326 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.20% | 8,643 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $2.5M | 1.19% | 7,549 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 1.17% | 48,471 | SH |
| 20 | INVESCO ACTIVELY MANAGED EXC | EFAA | 46090A713 | $2.3M | 1.10% | 43,458 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.09% | 10,913 | SH |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.0M | 0.97% | 4,643 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $2.0M | 0.97% | 18,340 | SH |
| 24 | VISA INC | V | 92826C839 | $2.0M | 0.95% | 6,543 | SH |
| 25 | CVS HEALTH CORP | CVS | 126650100 | $1.9M | 0.92% | 26,775 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.89% | 7,567 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.84% | 7,999 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.7M | 0.83% | 13,856 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $1.6M | 0.78% | 3,022 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $1.5M | 0.74% | 4,862 | SH |
| 31 | VANECK ETF TRUST | NLR | 92189F601 | $1.5M | 0.72% | 11,223 | SH |
| 32 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.5M | 0.72% | 66,881 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.70% | 8,296 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.69% | 2,879 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.69% | 2 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.68% | 2,341 | SH |
| 37 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.2M | 0.59% | 12,463 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.2M | 0.56% | 4,036 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.2M | 0.56% | 15,898 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $978.0K | 0.47% | 2,041 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $908.8K | 0.44% | 4,711 | SH |
| 42 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $881.4K | 0.42% | 2,115 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $856.3K | 0.41% | 981 | SH |
| 44 | VERTIV HOLDINGS CO | VRT | 92537N108 | $779.6K | 0.37% | 3,111 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $772.4K | 0.37% | 7,523 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $757.7K | 0.36% | 1,324 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $611.5K | 0.29% | 2,260 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $594.4K | 0.29% | 839 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $574.3K | 0.28% | 2,823 | SH |
| 50 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $561.3K | 0.27% | 2,838 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $208.0M | 58 | 0002112078-26-000002 |
| 2025-12-31 | 2026-02-18 | $201.5M | 55 | 0002112078-26-000001 |