Wealth Intelligence as of March 31, 2026
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 | |
| First Tr Exchange-traded Core Investment (FTCB) | 9.5 | $20M | 942k | 20.96 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 4.6 | $9.5M | 544k | 17.54 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 3.3 | $6.9M | 138k | 50.12 | |
| Apple (AAPL) | 3.2 | $6.7M | 26k | 253.79 | |
| Broadcom (AVGO) | 2.7 | $5.6M | 18k | 309.51 | |
| Etf Ser Solutions Aam Sawgrass Us (SAWS) | 2.3 | $4.8M | 226k | 21.25 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $4.4M | 18k | 244.18 | |
| Eaton Corp SHS (ETN) | 2.0 | $4.2M | 12k | 357.67 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 14k | 294.16 | |
| Johnson Controls Internation SHS (JCI) | 1.7 | $3.6M | 28k | 130.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 9.2k | 370.17 | |
| Cme (CME) | 1.5 | $3.2M | 11k | 295.35 | |
| Chubb (CB) | 1.4 | $2.9M | 8.8k | 325.93 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.8M | 12k | 242.62 | |
| Southern Company (SO) | 1.3 | $2.7M | 28k | 96.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 8.6k | 287.57 | |
| Home Depot (HD) | 1.2 | $2.5M | 7.5k | 328.89 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 49k | 50.20 | |
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 1.1 | $2.3M | 44k | 52.74 | |
| Amazon (AMZN) | 1.1 | $2.3M | 11k | 208.27 | |
| Motorola Solutions Com New (MSI) | 1.0 | $2.0M | 4.6k | 433.97 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.0M | 18k | 109.71 | |
| Visa Com Cl A (V) | 1.0 | $2.0M | 6.5k | 302.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 27k | 71.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 7.6k | 244.44 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 8.0k | 217.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 14k | 124.28 | |
| Cummins (CMI) | 0.8 | $1.6M | 3.0k | 538.02 | |
| Analog Devices (ADI) | 0.7 | $1.5M | 4.9k | 318.14 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.7 | $1.5M | 11k | 133.19 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.7 | $1.5M | 67k | 22.34 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 8.3k | 174.40 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | 2.9k | 499.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 718140.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.3k | 604.39 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $1.2M | 13k | 98.38 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 4.0k | 290.49 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.2M | 16k | 73.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $978k | 2.0k | 479.20 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $909k | 4.7k | 192.90 | |
| Trane Technologies SHS (TT) | 0.4 | $881k | 2.1k | 416.74 | |
| Ge Vernova (GEV) | 0.4 | $856k | 981.00 | 872.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $780k | 3.1k | 250.58 | |
| Abbott Laboratories (ABT) | 0.4 | $772k | 7.5k | 102.67 | |
| Meta Platforms Cl A (META) | 0.4 | $758k | 1.3k | 572.26 | |
| UnitedHealth (UNH) | 0.3 | $612k | 2.3k | 270.59 | |
| Caterpillar (CAT) | 0.3 | $594k | 839.00 | 708.46 | |
| Advanced Micro Devices (AMD) | 0.3 | $574k | 2.8k | 203.43 | |
| Diamondback Energy (FANG) | 0.3 | $561k | 2.8k | 197.79 | |
| Palo Alto Networks (PANW) | 0.3 | $522k | 3.3k | 160.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $471k | 3.3k | 142.85 | |
| Cadence Design Systems (CDNS) | 0.2 | $448k | 1.6k | 277.87 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $410k | 2.1k | 196.86 | |
| S&p Global (SPGI) | 0.2 | $382k | 897.00 | 425.34 | |
| Synopsys (SNPS) | 0.2 | $348k | 877.00 | 396.48 | |
| Arista Networks Com Shs (ANET) | 0.1 | $291k | 2.4k | 122.78 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $265k | 1.8k | 146.28 |
