Top Institutional Investors

Wealth Intelligence, LLC — 13F Holdings & Portfolio

CIK 2112078 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Wealth Intelligence, LLC manages $208.8M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are LOW (26.62%), FTCB (8.54%), GSY (5.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 0; 22 existing positions rose in reported value and 17 fell.

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
$208.8M

Long-equity book

Holdings
60

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+1 / −0 / ↑22 / ↓17

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
LOW26.6% · 0%FTCB8.5% · +1%GSY5.7% · +26%PFXF4.5% · -3%AAPL4.1% · -2%MPC3.1% · -7%AVGO3.0% · +0%SAWS2.6% · +3%MSFT2.5% · +3%ETN2.5% · +2%JPM2.2% · -0%JCI1.9% · +1%CME1.6% · +15%UNP1.5% · -3%GOOGL1.5% · -0%AMZN1.4% · +2%CB1.3% · +0%EFAA1.3% · +9%V1.2% · +2%ABBV1.0% · +2%CVS1.0% · -6%VZ1.0% · +4%SO1.0% · +3%AFL1.0% · 0%JNJ1.0% · +0%MSI0.9% · +4%NVDA0.9% · -3%ADI0.8% · -1%LMT0.8% · +7%CMI0.7% · -1%WMT0.7% · +4%BRK.A0.7% · 0%CGCP0.7% · +6%NLR0.7% · +23%HD0.7% · +5%SPLV0.6% · +16%MA0.6% · +7%PANW0.5% · -15%APD0.5% · 0%BRK.B0.5% · +5%UPS0.5% · +2%META0.5% · +6%UNH0.5% · -4%ABT0.5% · +27%TT0.5% · +4%RTX0.5% · +6%AMD0.4% · -50%GEV0.3% · +1%CHKP0.3% · +12%CDNS0.3% · -3%CAT0.3% · -3%VRT0.3% · +4%SNPS0.2% · +4%NXPI0.2% · -7%PLTR0.2% · +4%FANG0.2% · +3%ANET0.2% · -10%SPGI0.2% · +6%RKLB0.2% · 0%BSVO0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 6, 2026.

Assets Under Management
$247.5M
Discretionary
$247.5M
Employees
5
Accounts
414
Address
2900 WARM SPRINGS RD
COLUMBUS, GA 30295
Phone
(706) 571-2100
Website
Name Title / Status Ownership Type
Gonzalez, Alfredo ControlCHIEF COMPLIANCE OFFICER
since Sep 2024
Less than 5%Individual
OGLESBY, BRYAN, TODD ControlCHIEF EXECUTIVE OFFICER
since Sep 2018
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Sep 19, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 6, 2026 filing
  • No longer listedPAYNE, CHRISTOPHER, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2025
  • ChangedGonzalez, Alfredo · title STRATEGIC COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Oct 30, 2025 filing
  • No longer listedJOHNSON, TORIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2025
  • AddedPAYNE, CHRISTOPHER, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 25, 2025 filing
  • AddedJOHNSON, TORIAN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedGonzalez, Alfredo · title CHIEF COMPLIANCE OFFICER → STRATEGIC COMPLIANCE OFFICER
Sep 19, 2024 filing (earliest on record)
  • ListedGonzalez, Alfredo · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedOGLESBY, BRYAN, TODD · CHIEF EXECUTIVE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 22 →

Top Trims

Show all 17 →

New Positions

Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Wealth Intelligence, LLC Holdings (2026-09-30)

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 $55.6M 26.62% 301,686 SH
2 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $17.8M 8.54% 903,374 SH
3 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $11.9M 5.69% 237,914 SH
4 VANECK ETF TRUST PFXF 92189F429 $9.3M 4.46% 531,609 SH
5 APPLE INC AAPL 037833100 $8.6M 4.10% 25,719 SH
6 MARATHON PETE CORP MPC 56585A102 $6.5M 3.10% 16,379 SH
7 BROADCOM INC AVGO 11135F101 $6.4M 3.04% 18,090 SH
8 ETF SER SOLUTIONS SAWS 26922B485 $5.4M 2.60% 237,409 SH
9 MICROSOFT CORP MSFT 594918104 $5.3M 2.53% 10,303 SH
10 EATON CORP PLC ETN G29183103 $5.2M 2.48% 12,047 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $4.6M 2.23% 14,048 SH
12 JOHNSON CONTROLS INTERNATION JCI G51502105 $4.1M 1.95% 27,343 SH
13 CME GROUP INC CME 12572Q105 $3.3M 1.58% 12,599 SH
14 UNION PAC CORP UNP 907818108 $3.1M 1.49% 11,421 SH
15 ALPHABET INC GOOGL 02079K305 $3.0M 1.46% 8,858 SH
16 AMAZON COM INC AMZN 023135106 $2.9M 1.37% 11,514 SH
17 CHUBB LIMITED CB H1467J104 $2.8M 1.33% 8,512 SH
18 INVESCO ACTIVELY MANAGED EXC EFAA 46090A713 $2.7M 1.30% 49,360 SH
19 VISA INC V 92826C839 $2.4M 1.17% 6,799 SH
20 ABBVIE INC ABBV 00287Y109 $2.2M 1.04% 8,340 SH
21 CVS HEALTH CORP CVS 126650100 $2.2M 1.04% 25,424 SH
22 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.2M 1.04% 47,282 SH
23 SOUTHERN CO SO 842587107 $2.1M 1.02% 25,620 SH
24 AFLAC INC AFL 001055102 $2.1M 0.98% 18,340 SH
25 JOHNSON & JOHNSON JNJ 478160104 $2.0M 0.97% 7,657 SH
26 MOTOROLA SOLUTIONS INC MSI 620076307 $2.0M 0.94% 4,419 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.89% 8,164 SH
28 ANALOG DEVICES INC ADI 032654105 $1.8M 0.84% 4,421 SH
29 LOCKHEED MARTIN CORP LMT 539830109 $1.6M 0.75% 3,074 SH
30 CUMMINS INC CMI 231021106 $1.5M 0.74% 2,997 SH
31 WALMART INC WMT 931142103 $1.5M 0.72% 14,561 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.72% 2 SH
33 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $1.5M 0.70% 69,335 SH
34 VANECK ETF TRUST NLR 92189F601 $1.4M 0.69% 13,928 SH
35 HOME DEPOT INC HD 437076102 $1.4M 0.67% 4,882 SH
36 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.3M 0.62% 18,408 SH
37 MASTERCARD INCORPORATED MA 57636Q104 $1.2M 0.58% 2,188 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $1.1M 0.55% 2,880 SH
39 AIR PRODUCTS AND CHEMICALS I APD 009158106 $1.1M 0.54% 4,036 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.52% 2,198 SH
41 UNITED PARCEL SVCS INC UPS 911312106 $1.1M 0.51% 11,343 SH
42 META PLATFORMS INC META 30303M102 $1.0M 0.50% 1,431 SH
43 UNITEDHEALTH GROUP INC UNH 91324P102 $1.0M 0.49% 2,782 SH
44 ABBOTT LABORATORIES ABT 002824100 $1.0M 0.48% 10,180 SH
45 TRANE TECHNOLOGIES PLC TT G8994E103 $998.4K 0.48% 2,209 SH
46 RTX CORPORATION RTX 75513E101 $944.6K 0.45% 5,088 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $865.0K 0.41% 1,414 SH
48 GE VERNOVA INC GEV 36828A101 $708.1K 0.34% 745 SH
49 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $602.1K 0.29% 4,691 SH
50 CADENCE DESIGN SYSTEM INC CDNS 127387108 $586.7K 0.28% 1,777 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $208.8M 60 0002112078-26-000005
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
Filer Information
Address
2900 WARM SPRINGS RD
COLUMBUS, GA 31904
Phone
(706) 571-2100
Filing Manager
Wealth Intelligence, LLC
COLUMBUS, GA
Signatory
Desaree Tatum
Consultant, Compliance Services