Wealth Intelligence
Latest statistics and disclosures from Wealth Intelligence's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, FTCB, PFXF, GSY, AAPL, and represent 52.02% of Wealth Intelligence's stock portfolio.
- Added to shares of these 10 stocks: GSY, RKLB, MSFT, LMT, UNH, CHKP, SNPS, SAWS, EFAA, AMZN.
- Started 1 new stock position in RKLB.
- Reduced shares in these 10 stocks: HD, FTCB, MA, SO, VRT, GEV, MSI, ADI, UPS, VZ.
- Wealth Intelligence was a net buyer of stock by $785k.
- Wealth Intelligence has $215M in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0002112078
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Portfolio Holdings for Wealth Intelligence
Wealth Intelligence holds 59 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 | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 30.9 | $67M | 302k | 220.49 |
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| First Tr Exchange-traded Core Investment (FTCB) | 8.7 | $19M | -5% | 895k | 20.86 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 4.5 | $9.8M | 547k | 17.84 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 4.4 | $9.4M | +36% | 188k | 50.15 |
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| Apple (AAPL) | 3.5 | $7.6M | 26k | 289.36 |
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| Broadcom (AVGO) | 3.2 | $6.8M | 18k | 377.75 |
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| Etf Ser Solutions Aam Sawgrass Us (SAWS) | 2.8 | $6.0M | 230k | 26.05 |
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| Eaton Corp SHS (ETN) | 2.3 | $5.0M | 12k | 426.12 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $4.6M | 14k | 327.33 |
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| Marathon Petroleum Corp (MPC) | 2.1 | $4.5M | 18k | 255.67 |
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| Johnson Controls Internation SHS (JCI) | 1.8 | $4.0M | -2% | 27k | 146.11 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.7M | +8% | 10k | 373.02 |
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| Union Pacific Corporation (UNP) | 1.5 | $3.2M | 12k | 272.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.2M | +2% | 8.9k | 357.36 |
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| Chubb (CB) | 1.3 | $2.9M | -2% | 8.5k | 340.74 |
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| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 27k | 103.45 |
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| Amazon (AMZN) | 1.2 | $2.7M | +3% | 11k | 238.34 |
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| Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) | 1.2 | $2.5M | +3% | 45k | 55.76 |
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| Cme (CME) | 1.1 | $2.4M | 11k | 220.83 |
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| Southern Company (SO) | 1.1 | $2.4M | -12% | 25k | 95.71 |
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| Visa Com Cl A (V) | 1.1 | $2.3M | +2% | 6.7k | 343.09 |
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| Cummins (CMI) | 1.0 | $2.2M | 3.0k | 713.21 |
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| AFLAC Incorporated (AFL) | 1.0 | $2.2M | 18k | 117.25 |
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| Abbvie (ABBV) | 1.0 | $2.1M | +2% | 8.2k | 251.64 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 7.6k | 253.97 |
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| Verizon Communications (VZ) | 0.9 | $1.9M | -6% | 46k | 42.34 |
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| Analog Devices (ADI) | 0.8 | $1.8M | -8% | 4.5k | 397.17 |
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| Motorola Solutions Com New (MSI) | 0.8 | $1.8M | -8% | 4.3k | 415.29 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 8.4k | 200.09 |
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| Home Depot (HD) | 0.8 | $1.6M | -38% | 4.7k | 352.68 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.6M | 2.8k | 580.91 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 14k | 113.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 748850.00 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | +22% | 2.9k | 509.46 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.7 | $1.5M | -2% | 65k | 22.29 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.6 | $1.3M | 11k | 115.98 |
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| UnitedHealth (UNH) | 0.6 | $1.2M | +28% | 2.9k | 415.63 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.2M | -10% | 11k | 107.50 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.2M | 16k | 74.90 |
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| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.0k | 293.18 |
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| Palo Alto Networks (PANW) | 0.5 | $1.2M | +4% | 3.4k | 341.02 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | -28% | 2.0k | 513.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | +2% | 2.1k | 500.39 |
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| Trane Technologies SHS (TT) | 0.5 | $1.0M | 2.1k | 491.16 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $914k | +2% | 4.8k | 189.73 |
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| Ge Vernova (GEV) | 0.4 | $864k | -25% | 735.00 | 1174.86 |
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| Caterpillar (CAT) | 0.4 | $773k | -13% | 726.00 | 1064.90 |
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| Meta Platforms Cl A (META) | 0.4 | $764k | +2% | 1.4k | 563.47 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $744k | -28% | 2.2k | 334.82 |
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| Abbott Laboratories (ABT) | 0.3 | $729k | +6% | 8.0k | 90.74 |
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| Cadence Design Systems (CDNS) | 0.3 | $686k | +13% | 1.8k | 375.32 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $604k | +3% | 2.2k | 281.03 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $551k | +27% | 4.2k | 131.43 |
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| Rocket Lab Corp (RKLB) | 0.2 | $505k | NEW | 5.0k | 101.65 |
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| Synopsys (SNPS) | 0.2 | $504k | +28% | 1.1k | 446.07 |
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| S&p Global (SPGI) | 0.2 | $429k | +17% | 1.1k | 407.26 |
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| Diamondback Energy (FANG) | 0.2 | $417k | -16% | 2.4k | 175.78 |
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| Arista Networks Com Shs (ANET) | 0.2 | $412k | +2% | 2.4k | 169.88 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $276k | +30% | 2.4k | 116.67 |
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Past Filings by Wealth Intelligence
SEC 13F filings are viewable for Wealth Intelligence going back to 2025
- Wealth Intelligence 2026 Q2 filed July 13, 2026
- Wealth Intelligence 2026 Q1 filed April 15, 2026
- Wealth Intelligence 2025 Q4 filed Feb. 18, 2026