Wealth Intelligence as of June 30, 2026
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 | |
| First Tr Exchange-traded Core Investment (FTCB) | 8.7 | $19M | 895k | 20.86 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 4.5 | $9.8M | 547k | 17.84 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 4.4 | $9.4M | 188k | 50.15 | |
| Apple (AAPL) | 3.5 | $7.6M | 26k | 289.36 | |
| Broadcom (AVGO) | 3.2 | $6.8M | 18k | 377.75 | |
| Etf Ser Solutions Aam Sawgrass Us (SAWS) | 2.8 | $6.0M | 230k | 26.05 | |
| Eaton Corp SHS (ETN) | 2.3 | $5.0M | 12k | 426.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.6M | 14k | 327.33 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $4.5M | 18k | 255.67 | |
| Johnson Controls Internation SHS (JCI) | 1.8 | $4.0M | 27k | 146.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 10k | 373.02 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.2M | 12k | 272.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.2M | 8.9k | 357.36 | |
| Chubb (CB) | 1.3 | $2.9M | 8.5k | 340.74 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 27k | 103.45 | |
| Amazon (AMZN) | 1.2 | $2.7M | 11k | 238.34 | |
| Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) | 1.2 | $2.5M | 45k | 55.76 | |
| Cme (CME) | 1.1 | $2.4M | 11k | 220.83 | |
| Southern Company (SO) | 1.1 | $2.4M | 25k | 95.71 | |
| Visa Com Cl A (V) | 1.1 | $2.3M | 6.7k | 343.09 | |
| Cummins (CMI) | 1.0 | $2.2M | 3.0k | 713.21 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.2M | 18k | 117.25 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 8.2k | 251.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 7.6k | 253.97 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 46k | 42.34 | |
| Analog Devices (ADI) | 0.8 | $1.8M | 4.5k | 397.17 | |
| Motorola Solutions Com New (MSI) | 0.8 | $1.8M | 4.3k | 415.29 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 8.4k | 200.09 | |
| Home Depot (HD) | 0.8 | $1.6M | 4.7k | 352.68 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.6M | 2.8k | 580.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 14k | 113.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 748850.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 2.9k | 509.46 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.7 | $1.5M | 65k | 22.29 | |
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.6 | $1.3M | 11k | 115.98 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 2.9k | 415.63 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $1.2M | 11k | 107.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.2M | 16k | 74.90 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.0k | 293.18 | |
| Palo Alto Networks (PANW) | 0.5 | $1.2M | 3.4k | 341.02 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.0k | 513.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.1k | 500.39 | |
| Trane Technologies SHS (TT) | 0.5 | $1.0M | 2.1k | 491.16 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $914k | 4.8k | 189.73 | |
| Ge Vernova (GEV) | 0.4 | $864k | 735.00 | 1174.86 | |
| Caterpillar (CAT) | 0.4 | $773k | 726.00 | 1064.90 | |
| Meta Platforms Cl A (META) | 0.4 | $764k | 1.4k | 563.47 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $744k | 2.2k | 334.82 | |
| Abbott Laboratories (ABT) | 0.3 | $729k | 8.0k | 90.74 | |
| Cadence Design Systems (CDNS) | 0.3 | $686k | 1.8k | 375.32 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $604k | 2.2k | 281.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $551k | 4.2k | 131.43 | |
| Rocket Lab Corp (RKLB) | 0.2 | $505k | 5.0k | 101.65 | |
| Synopsys (SNPS) | 0.2 | $504k | 1.1k | 446.07 | |
| S&p Global (SPGI) | 0.2 | $429k | 1.1k | 407.26 | |
| Diamondback Energy (FANG) | 0.2 | $417k | 2.4k | 175.78 | |
| Arista Networks Com Shs (ANET) | 0.2 | $412k | 2.4k | 169.88 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $276k | 2.4k | 116.67 |
