Rench Wealth Management
Latest statistics and disclosures from Rench Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LRCX, AAPL, AMAT, GOOG, and represent 32.53% of Rench Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$5.9M), WCN, INTU, AMD, MU, GEV, BSX, TMO, ABBV, DHI.
- Started 6 new stock positions in AMD, GEV, WCN, ABBV, MU, BRK.B.
- Reduced shares in these 10 stocks: LRCX, NVDA, DPZ, AMAT, GOOG, AAPL, JPM, CSCO, UNH, JNJ.
- Sold out of its position in DPZ.
- Rench Wealth Management was a net seller of stock by $-4.8M.
- Rench Wealth Management has $373M in assets under management (AUM), dropping by 12.07%.
- Central Index Key (CIK): 0001599016
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Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $31M | -12% | 154k | 200.09 |
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| Lam Research Corp Com New (LRCX) | 7.0 | $26M | -15% | 60k | 433.33 |
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| Apple (AAPL) | 6.8 | $25M | 88k | 289.36 |
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| Applied Materials (AMAT) | 5.2 | $20M | -15% | 27k | 722.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $19M | 55k | 353.33 |
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| Microsoft Corporation (MSFT) | 4.8 | $18M | 48k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $15M | 47k | 327.33 |
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| Amazon (AMZN) | 3.5 | $13M | 54k | 238.34 |
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| Johnson & Johnson (JNJ) | 3.4 | $13M | 50k | 253.97 |
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| Arthur J. Gallagher & Co. (AJG) | 3.2 | $12M | 52k | 229.57 |
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| Microchip Technology (MCHP) | 2.3 | $8.4M | 93k | 91.20 |
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| Cisco Systems (CSCO) | 2.2 | $8.3M | 71k | 117.46 |
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| Procter & Gamble Company (PG) | 2.1 | $8.0M | 55k | 146.64 |
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| Fastenal Company (FAST) | 2.1 | $7.9M | 166k | 48.03 |
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| Entergy Corporation (ETR) | 2.1 | $7.9M | 69k | 114.86 |
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| L3harris Technologies (LHX) | 2.1 | $7.9M | 27k | 290.59 |
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| Costco Wholesale Corporation (COST) | 2.0 | $7.3M | 7.8k | 935.41 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $7.1M | 52k | 136.72 |
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| Nextera Energy (NEE) | 1.8 | $6.6M | 75k | 87.77 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $6.4M | 13k | 513.60 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $6.3M | +2% | 16k | 397.68 |
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| Abbott Laboratories (ABT) | 1.6 | $6.1M | 67k | 90.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.9M | NEW | 12k | 500.39 |
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| Republic Services (RSG) | 1.6 | $5.8M | 27k | 213.08 |
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| Merck & Co (MRK) | 1.5 | $5.6M | 44k | 128.50 |
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| Paychex (PAYX) | 1.5 | $5.6M | 57k | 98.33 |
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| Chevron Corporation (CVX) | 1.5 | $5.6M | 34k | 165.76 |
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| UnitedHealth (UNH) | 1.3 | $4.9M | 12k | 415.63 |
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| Boeing Company (BA) | 1.3 | $4.7M | 22k | 216.47 |
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| Lowe's Companies (LOW) | 1.2 | $4.5M | 20k | 220.49 |
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| Southern Company (SO) | 1.2 | $4.4M | 46k | 95.71 |
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| Intuit (INTU) | 1.2 | $4.3M | +93% | 17k | 261.00 |
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| Public Service Enterprise (PEG) | 1.0 | $3.9M | 48k | 81.16 |
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| D.R. Horton (DHI) | 1.0 | $3.6M | +5% | 22k | 162.88 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $3.6M | 60k | 60.67 |
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| Anthem (ELV) | 1.0 | $3.5M | 9.2k | 386.73 |
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| United Parcel Svcs CL B (UPS) | 0.9 | $3.3M | 31k | 107.50 |
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| Verizon Communications (VZ) | 0.8 | $3.0M | -2% | 70k | 42.34 |
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| Waste Connections (WCN) | 0.7 | $2.8M | NEW | 17k | 166.69 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $2.7M | 1.3k | 1989.44 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | +17% | 2.9k | 501.44 |
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| S&p Global (SPGI) | 0.4 | $1.4M | +5% | 3.4k | 407.25 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | +27% | 28k | 42.68 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $875k | 1.2k | 746.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $873k | 4.1k | 212.78 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $784k | -7% | 25k | 31.71 |
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| F5 Networks (FFIV) | 0.2 | $749k | 1.8k | 415.96 |
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| Meta Platforms Cl A (META) | 0.2 | $719k | 1.3k | 563.49 |
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| International Business Machines (IBM) | 0.2 | $693k | 2.5k | 281.17 |
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| Ecolab (ECL) | 0.2 | $574k | 2.1k | 278.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $449k | 609.00 | 736.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $409k | 3.6k | 113.25 |
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| Advanced Micro Devices (AMD) | 0.1 | $401k | NEW | 690.00 | 580.91 |
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| Tesla Motors (TSLA) | 0.1 | $387k | +6% | 921.00 | 420.60 |
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| Caterpillar (CAT) | 0.1 | $364k | 341.00 | 1066.35 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $331k | 643.00 | 515.23 |
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| Dominion Resources (D) | 0.1 | $328k | -7% | 4.8k | 68.29 |
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| At&t (T) | 0.1 | $309k | -6% | 15k | 20.70 |
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| Ge Aerospace Com New (GE) | 0.1 | $306k | 818.00 | 373.75 |
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| Broadcom (AVGO) | 0.1 | $297k | 785.00 | 377.99 |
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| Micron Technology (MU) | 0.1 | $277k | NEW | 240.00 | 1155.56 |
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| Ge Vernova (GEV) | 0.1 | $265k | NEW | 225.00 | 1175.64 |
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| Pepsi (PEP) | 0.1 | $263k | 1.9k | 135.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | 718.00 | 357.14 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $226k | 4.5k | 50.39 |
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| Abbvie (ABBV) | 0.1 | $215k | NEW | 854.00 | 251.62 |
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| Simply Good Foods (SMPL) | 0.0 | $133k | 10k | 13.28 |
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Past Filings by Rench Wealth Management
SEC 13F filings are viewable for Rench Wealth Management going back to 2013
- Rench Wealth Management 2026 Q2 filed Aug. 14, 2026
- Rench Wealth Management 2026 Q1 filed May 14, 2026
- Rench Wealth Management 2025 Q4 filed Feb. 12, 2026
- Rench Wealth Management 2025 Q3 filed Nov. 12, 2025
- Rench Wealth Management 2025 Q2 filed Aug. 13, 2025
- Rench Wealth Management 2025 Q1 filed May 15, 2025
- Rench Wealth Management 2024 Q4 filed Feb. 13, 2025
- Rench Wealth Management 2024 Q3 filed Nov. 14, 2024
- Rench Wealth Management 2024 Q2 filed Aug. 13, 2024
- Rench Wealth Management 2024 Q1 filed May 13, 2024
- Rench Wealth Management 2023 Q4 filed Feb. 14, 2024
- Rench Wealth Management 2023 Q3 filed Nov. 13, 2023
- Rench Wealth Management 2023 Q2 filed Aug. 14, 2023
- Rench Wealth Management 2023 Q1 filed May 10, 2023
- Rench Wealth Management 2022 Q4 filed Feb. 13, 2023
- Rench Wealth Management 2022 Q3 filed Nov. 14, 2022