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 54.91% of Wealth Intelligence's stock portfolio.
- Added to shares of these 10 stocks: FTCB (+$20M), SAWS, EFAA, LMT, ETN, RTX, VRT, GSY, ABT, UNH.
- Started 11 new stock positions in PANW, CHKP, EFAA, UNH, ANET, RTX, ABT, VRT, LMT, FTCB. SAWS.
- Reduced shares in these 10 stocks: FTRB (-$17M), SMIG, PFXF, , UPS, ALL, , STE, GOOGL, AFL.
- Sold out of its positions in ALL, CSCO, CMCSA, SMIG, FTRB, PHM, TJX, STE.
- Wealth Intelligence was a net buyer of stock by $7.1M.
- Wealth Intelligence has $208M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0002112078
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Portfolio Holdings for Wealth Intelligence
Wealth Intelligence holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 34.3 | $71M | 302k | 236.28 |
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| First Tr Exchange-traded Core Investment (FTCB) | 9.5 | $20M | NEW | 942k | 20.96 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 4.6 | $9.5M | -12% | 544k | 17.54 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 3.3 | $6.9M | +12% | 138k | 50.12 |
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| Apple (AAPL) | 3.2 | $6.7M | -3% | 26k | 253.79 |
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| Broadcom (AVGO) | 2.7 | $5.6M | 18k | 309.51 |
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| Etf Ser Solutions Aam Sawgrass Us (SAWS) | 2.3 | $4.8M | NEW | 226k | 21.25 |
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| Marathon Petroleum Corp (MPC) | 2.1 | $4.4M | 18k | 244.18 |
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| Eaton Corp SHS (ETN) | 2.0 | $4.2M | +34% | 12k | 357.67 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 14k | 294.16 |
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| Johnson Controls Internation SHS (JCI) | 1.7 | $3.6M | 28k | 130.95 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.4M | +11% | 9.2k | 370.17 |
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| Cme (CME) | 1.5 | $3.2M | 11k | 295.35 |
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| Chubb (CB) | 1.4 | $2.9M | -4% | 8.8k | 325.93 |
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| Union Pacific Corporation (UNP) | 1.4 | $2.8M | 12k | 242.62 |
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| Southern Company (SO) | 1.3 | $2.7M | +12% | 28k | 96.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | -16% | 8.6k | 287.57 |
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| Home Depot (HD) | 1.2 | $2.5M | -3% | 7.5k | 328.89 |
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| Verizon Communications (VZ) | 1.2 | $2.4M | 49k | 50.20 |
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| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 1.1 | $2.3M | NEW | 44k | 52.74 |
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| Amazon (AMZN) | 1.1 | $2.3M | -11% | 11k | 208.27 |
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| Motorola Solutions Com New (MSI) | 1.0 | $2.0M | +9% | 4.6k | 433.97 |
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| AFLAC Incorporated (AFL) | 1.0 | $2.0M | -19% | 18k | 109.71 |
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| Visa Com Cl A (V) | 1.0 | $2.0M | 6.5k | 302.24 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | +3% | 27k | 71.82 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 7.6k | 244.44 |
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| Abbvie (ABBV) | 0.8 | $1.7M | +15% | 8.0k | 217.49 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.7M | -21% | 14k | 124.28 |
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| Cummins (CMI) | 0.8 | $1.6M | -17% | 3.0k | 538.02 |
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| Analog Devices (ADI) | 0.7 | $1.5M | -22% | 4.9k | 318.14 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.7 | $1.5M | +25% | 11k | 133.19 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.7 | $1.5M | 67k | 22.34 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | +43% | 8.3k | 174.40 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | +3% | 2.9k | 499.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 718140.00 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | NEW | 2.3k | 604.39 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.2M | -34% | 13k | 98.38 |
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| Air Products & Chemicals (APD) | 0.6 | $1.2M | 4.0k | 290.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.2M | -21% | 16k | 73.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $978k | +76% | 2.0k | 479.20 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $909k | NEW | 4.7k | 192.90 |
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| Trane Technologies SHS (TT) | 0.4 | $881k | +4% | 2.1k | 416.74 |
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| Ge Vernova (GEV) | 0.4 | $856k | -32% | 981.00 | 872.90 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $780k | NEW | 3.1k | 250.58 |
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| Abbott Laboratories (ABT) | 0.4 | $772k | NEW | 7.5k | 102.67 |
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| Meta Platforms Cl A (META) | 0.4 | $758k | +4% | 1.3k | 572.26 |
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| UnitedHealth (UNH) | 0.3 | $612k | NEW | 2.3k | 270.59 |
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| Caterpillar (CAT) | 0.3 | $594k | -31% | 839.00 | 708.46 |
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| Advanced Micro Devices (AMD) | 0.3 | $574k | -31% | 2.8k | 203.43 |
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| Diamondback Energy (FANG) | 0.3 | $561k | -45% | 2.8k | 197.79 |
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| Palo Alto Networks (PANW) | 0.3 | $522k | NEW | 3.3k | 160.32 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $471k | NEW | 3.3k | 142.85 |
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| Cadence Design Systems (CDNS) | 0.2 | $448k | +28% | 1.6k | 277.87 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $410k | -15% | 2.1k | 196.86 |
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| S&p Global (SPGI) | 0.2 | $382k | +5% | 897.00 | 425.34 |
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| Synopsys (SNPS) | 0.2 | $348k | +19% | 877.00 | 396.48 |
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| Arista Networks Com Shs (ANET) | 0.1 | $291k | NEW | 2.4k | 122.78 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $265k | -42% | 1.8k | 146.28 |
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Past Filings by Wealth Intelligence
SEC 13F filings are viewable for Wealth Intelligence going back to 2025
- Wealth Intelligence 2026 Q1 filed April 15, 2026
- Wealth Intelligence 2025 Q4 filed Feb. 18, 2026