Rench Wealth Management, Inc.

CIK 1599016 · View on SEC EDGAR ↗

Portfolio value
$372.5M
#4,544 of 9,443 by 13F value · top 48.1%
Positions
67
As of
June 30, 2026

Portfolio value QoQ: +12.1% 13F does not disclose cash

Top 10 holdings weight
51.57%
Top 25 holdings weight
79.91%
Positions above 1%
33
Effective number of positions
27.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.81% Est. buys $13,439,071 · sells $18,214,848

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.4% still held

New positions
6
Increased
34
Decreased
23
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+30.8%
S&P 500 total return (same window)
+28.1%
Excess return
+2.7%

Annualized: +19.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.0% · Options excluded: 0.0%

Sector breakdown

Technology
36.8%
Health Care
11.3%
Industrials
10.5%
Financials
7.4%
Retail
6.7%
Utilities
6.2%
Communication Services
5.5%
Energy
3.4%
Consumer products
3.1%
Communications
2.4%
Financial Services
2.1%
Logistics & Transportation
0.9%
Telecommunication
0.9%
Materials
0.2%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Other/Unmapped
2.4%

Full portfolio 67 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $30,859,301 8.28% 154,227 $519 Down ×6
LRCX Lam Research Corporation - Common Stock $26,113,440 7.01% 60,262 $10,826,852 Down ×4
AAPL Apple Inc. - Common Stock $25,362,733 6.81% 87,651 $2,845,118 Down ×4
AMAT Applied Materials, Inc. - Common Stock $19,479,511 5.23% 26,943 $8,628,019 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $19,347,457 5.19% 54,757 $3,362,238 Down ×3
MSFT Microsoft Corporation - Common Stock $17,882,297 4.80% 47,939 $234,942 Up ×2
JPM JP Morgan Chase & Co. Common Stock $15,426,868 4.14% 47,129 $1,437,030 Down ×6
AMZN Amazon.com, Inc. - Common Stock $12,895,190 3.46% 54,104 $1,613,791 Down ×1
JNJ Johnson & Johnson Common Stock $12,696,251 3.41% 49,991 $401,301 Down ×4
AJG Arthur J. Gallagher & Co. Common Stock $12,021,567 3.23% 52,366 $808,754 Up ×6
MCHP Microchip Technology Incorporated - Common Stock $8,441,261 2.27% 92,558 $2,494,155 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $8,346,701 2.24% 71,060 $2,767,443 Down ×3
PG Procter & Gamble Company (The) Common Stock $7,992,122 2.15% 54,502 $70,096 Down ×3
FAST Fastenal Company - Common Stock $7,949,237 2.13% 165,506 $277,670 Up ×1
ETR Entergy Corporation Common Stock $7,892,194 2.12% 68,711 $128,975 Down ×3
LHX L3Harris Technologies, Inc. Common Stock $7,860,803 2.11% 27,051 $-1,525,604 Down ×3
COST Costco Wholesale Corporation - Common Stock $7,288,724 1.96% 7,792 $-496,369 Down ×2
XOM Exxon Mobil Corporation Common Stock $7,052,788 1.89% 51,586 $-1,644,569 Up ×1
NEE NextEra Energy, Inc. Common Stock $6,620,868 1.78% 75,434 $-342,053 Up ×1
MA Mastercard Incorporated Common Stock $6,431,838 1.73% 12,523 $201,953 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $6,260,676 1.68% 15,743 $-853,322 Up ×1
ABT Abbott Laboratories Common Stock $6,073,471 1.63% 66,933 $-808,714 Down ×3
BRKB $5,899,598 1.58% 11,790 Up ×1
RSG Republic Services, Inc. Common Stock $5,828,211 1.56% 27,352 $-141,407 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $5,624,405 1.51% 43,770 $371,239 Up ×1
PAYX Paychex, Inc. - Common Stock $5,599,690 1.50% 56,948 $413,476 Up ×2
CVX Chevron Corporation Common Stock $5,599,098 1.50% 33,778 $-1,337,350 Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,946,862 1.33% 11,902 $1,671,492 Down ×3
BA Boeing Company (The) Common Stock $4,656,420 1.25% 21,511 $369,083 Down ×1
LOW Lowe's Companies, Inc. Common Stock $4,506,278 1.21% 20,438 $-291,363 Up ×1
SO Southern Company (The) Common Stock $4,378,017 1.18% 45,743 $-5,189 Up ×1
INTU Intuit Inc. - Common Stock $4,293,647 1.15% 16,451 $624,949 Up ×5
PEG Public Service Enterprise Group Incorporated Common Stock $3,864,189 1.04% 47,612 $13,556 Up ×6
DHI D.R. Horton, Inc. Common Stock $3,640,919 0.98% 22,353 $737,758 Up ×6
BAH Booz Allen Hamilton Holding Corporation Common Stock $3,626,371 0.97% 59,772 $-1,028,054 Up ×6
ELV Elevance Health, Inc. Common Stock $3,541,690 0.95% 9,158 $827,761 Down ×3
UPS United Parcel Service, Inc. Common Stock $3,306,618 0.89% 30,759 $263,171 Down ×1
VZ Verizon Communications Inc. Common Stock $2,980,853 0.80% 70,403 $-629,283 Down ×4
WCN Waste Connections, Inc. Common Shares $2,757,053 0.74% 16,540 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $2,651,924 0.71% 1,333 $884,653 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,457,180 0.39% 2,906 $242,334 Up ×3
SPGI S&P Global Inc. Common Stock $1,366,337 0.37% 3,355 $15,984 Up ×3
BSX Boston Scientific Corporation Common Stock $1,192,991 0.32% 27,952 $-182,426 Up ×3
SPY SPY $875,151 0.23% 1,172 $124,008 Up ×1
RSP $873,230 0.23% 4,104 $88,562 Up ×2
SCHD $784,275 0.21% 24,733 $-38,203 Down ×6
FFIV F5, Inc. - Common Stock $748,728 0.20% 1,800 $227,934
META Meta Platforms, Inc. - Class A Common Stock $719,011 0.19% 1,276 $-10,584 Up ×1
IBM International Business Machines Corporation Common Stock $692,518 0.19% 2,463 $106,952 Up ×6
ECL Ecolab Inc. Common Stock $573,875 0.15% 2,060 $27,415 Up ×2
QQQ Invesco QQQ Trust, Series 1 $448,587 0.12% 609 $99,770 Up ×2
WMT Walmart Inc. - Common Stock $408,596 0.11% 3,608 $-37,950 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $400,828 0.11% 690 Up ×1
TSLA Tesla, Inc. - Common Stock $387,373 0.10% 921 $65,066 Up ×2
CAT Caterpillar, Inc. Common Stock $363,626 0.10% 341 $122,140
APP Applovin Corporation - Class A Common Stock $331,293 0.09% 643 $75,379
D Dominion Energy, Inc. Common Stock $328,120 0.09% 4,805 $8,404 Down ×1
T AT&T Inc. $309,047 0.08% 14,930 $-153,672 Down ×1
GE GE Aerospace Common Stock $305,728 0.08% 818 $73,942 Up ×4
AVGO Broadcom Inc. - Common Stock $296,719 0.08% 785 $54,021 Up ×2
MU Micron Technology, Inc. - Common Stock $277,334 0.07% 240 Up ×1
GEV GE Vernova Inc. Common Stock $264,518 0.07% 225 Up ×1
PEP PepsiCo, Inc. - Common Stock $262,568 0.07% 1,939 $-37,835 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $256,429 0.07% 718 $50,214 Up ×1
SPDW $225,798 0.06% 4,481 $24,147 Up ×1
ABBV AbbVie Inc. Common Stock $214,880 0.06% 854 Up ×1
SMPL The Simply Good Foods Company - Common Stock $132,800 0.04% 10,000 $-10,700

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AJG $12,021,567 3.23% up ×6
RSG $5,828,211 1.56% up ×6
CVX $5,599,098 1.50% up ×6
INTU $4,293,647 1.15% up ×5
PEG $3,864,189 1.04% up ×6
DHI $3,640,919 0.98% up ×6
BAH $3,626,371 0.97% up ×6
TMO $1,457,180 0.39% up ×3
SPGI $1,366,337 0.37% up ×3
BSX $1,192,991 0.32% up ×3
IBM $692,518 0.19% up ×6
GE $305,728 0.08% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BRKB $5,899,598 11,790 1.58%
WCN $2,757,053 16,540 0.74%
AMD $400,828 690 0.11%
MU $277,334 240 0.07%
GEV $264,518 225 0.07%
ABBV $214,880 854 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -11K +$10.8M
AMAT Trimmed -5K +$8.6M
GOOG Trimmed -968 +$3.4M
AAPL Trimmed -1K +$2.8M
CSCO Trimmed -847 +$2.8M
MCHP Bought more +512 +$2.5M
UNH Trimmed -203 +$1.7M
XOM Bought more +323 -$1.6M
AMZN Trimmed -63 +$1.6M
LHX Trimmed -144 -$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LRCXXXXX March 31, 2025 81,570 $5,891,801 No longer tracked
DPZ June 30, 2026 10,633 $3,815,118 13.2%
APP March 31, 2025 1,285 $416,122 13.5%
IWS Sept. 30, 2025 2,541 $335,768 No longer tracked
TSLA March 31, 2025 606 $244,727 34.6%
PB Dec. 31, 2025 3,285 $217,960 5.7%