Wealth Intelligence, LLC
CIK 2112078 · View on SEC EDGAR ↗
- Portfolio value
- $215.3M
- Positions
- 59
- As of
- June 30, 2026
#6,211 of 9,443 by 13F value · top 65.8%
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 64.52%
- Top 25 holdings weight
- 83.28%
- Positions above 1%
- 23
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.12% Est. buys $5,274,094 · sells $4,489,488
- New positions
- 1
- Increased
- 36
- Decreased
- 19
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
33.6%
Technology
12.6%
Industrials
9.6%
Financials
4.5%
Health Care
4.1%
Financial Services
2.9%
Energy
2.3%
Communication Services
1.8%
Utilities
1.1%
Communications
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.6%
Materials
0.5%
Other/Unmapped
24.6%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LOW Lowe's Companies, Inc. Common Stock | $66,517,914 | 30.90% | 301,682 | $-4,762,785 | Up ×2 | ||
| FTCB | $18,665,976 | 8.67% | 895,036 | $-1,082,117 | Down ×1 | ||
| PFXF | $9,754,038 | 4.53% | 546,751 | $212,260 | Up ×1 | ||
| GSY | $9,445,602 | 4.39% | 188,347 | $2,519,519 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,607,442 | 3.53% | 26,291 | $909,797 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,802,900 | 3.16% | 18,009 | $1,230,791 | Up ×2 | ||
| SAWS | $5,987,323 | 2.78% | 229,882 | $1,183,266 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,012,450 | 2.33% | 11,763 | $862,405 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,622,882 | 2.15% | 14,123 | $497,582 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,481,895 | 2.08% | 17,530 | $118,398 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3,951,837 | 1.84% | 27,047 | $315,879 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,744,002 | 1.74% | 10,037 | $322,521 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3,205,792 | 1.49% | 11,786 | $358,161 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,169,079 | 1.47% | 8,868 | $683,628 | Up ×1 | ||
| CB Chubb Limited Common Stock | $2,893,905 | 1.34% | 8,493 | $42,017 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $2,814,150 | 1.31% | 27,203 | $891,169 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,683,470 | 1.25% | 11,259 | $410,619 | Up ×1 | ||
| EFAA | $2,519,627 | 1.17% | 45,187 | $227,652 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2,412,126 | 1.12% | 10,923 | $-764,659 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $2,380,882 | 1.11% | 24,876 | $-353,144 | Down ×1 | ||
| V Visa Inc. | $2,298,017 | 1.07% | 6,698 | $320,461 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $2,165,306 | 1.01% | 3,036 | $539,410 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,150,365 | 1.00% | 18,340 | $138,284 | |||
| ABBV AbbVie Inc. Common Stock | $2,061,938 | 0.96% | 8,194 | $322,235 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,937,791 | 0.90% | 7,630 | $88,114 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,927,147 | 0.90% | 45,516 | $-506,097 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,776,541 | 0.83% | 4,473 | $229,744 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,767,890 | 0.82% | 4,257 | $-247,033 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,677,555 | 0.78% | 8,384 | $230,733 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,642,078 | 0.76% | 4,656 | $-840,713 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,627,129 | 0.76% | 2,801 | $1,052,846 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,586,659 | 0.74% | 14,009 | $-135,365 | Up ×1 | ||
| BRKA | $1,497,700 | 0.70% | 2 | $61,420 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,466,735 | 0.68% | 2,879 | $51,858 | Up ×1 | ||
| CGCP | $1,457,944 | 0.68% | 65,408 | $-36,178 | Down ×1 | ||
| NLR | $1,313,821 | 0.61% | 11,328 | $-180,970 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,203,664 | 0.56% | 2,896 | $592,131 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,198,410 | 0.56% | 11,148 | $-27,700 | Down ×2 | ||
| SPLV | $1,185,592 | 0.55% | 15,829 | $22,812 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,183,274 | 0.55% | 4,036 | $10,856 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,161,173 | 0.54% | 3,405 | $638,850 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,052,366 | 0.49% | 2,049 | $-386,155 | Down ×1 | ||
| BRKB | $1,049,818 | 0.49% | 2,098 | $71,771 | Up ×2 | ||
| TT Trane Technologies plc | $1,045,188 | 0.49% | 2,128 | $163,783 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $913,929 | 0.42% | 4,817 | $5,177 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $863,522 | 0.40% | 735 | $7,207 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $773,117 | 0.36% | 726 | $178,719 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $763,498 | 0.35% | 1,355 | $5,823 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $743,635 | 0.35% | 2,221 | $-35,919 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $728,824 | 0.34% | 8,032 | $-43,562 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $685,710 | 0.32% | 1,827 | $237,784 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $604,215 | 0.28% | 2,150 | $194,352 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $551,217 | 0.26% | 4,194 | $80,098 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $505,302 | 0.23% | 4,971 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $504,059 | 0.23% | 1,130 | $156,346 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $429,252 | 0.20% | 1,054 | $47,722 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $416,950 | 0.19% | 2,372 | $-144,378 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $411,619 | 0.19% | 2,423 | $120,385 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $276,275 | 0.13% | 2,368 | $11,508 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RKLB | $505,302 | 4,971 | 0.23% |
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTRB | March 31, 2026 | 661,005 | $16,782,917 | No longer tracked |
| SMIG | March 31, 2026 | 79,570 | $2,291,616 | No longer tracked |
| CMCSA | March 31, 2026 | 45,692 | $1,365,734 | -6.8% |
| ALL | March 31, 2026 | 2,737 | $569,707 | 28.5% |
| CSCO | March 31, 2026 | 7,321 | $563,937 | 43.2% |
| STE | March 31, 2026 | 2,118 | $536,955 | 7.1% |
| PHM | March 31, 2026 | 3,513 | $411,934 | 12.4% |
| TJX | March 31, 2026 | 2,639 | $405,377 | -6.8% |