Wealth Intelligence, LLC
13F holdings for Q2 2026 · COLUMBUS, GA · filed July 13, 2026
Wealth Intelligence, LLC reported $215M in 13F securities across 59 holdings for Q2 2026, in a Form 13F filed July 13, 2026. The largest positions were LOW (30.9%), First TR Exchange-Traded FD (8.7%), Vaneck ETF Trust (4.5%). Reported value rose 3.5% from the quarter before. It opened 1 new position, added to 34, trimmed 19 and sold out of 0.
- 13F value Q2 2026
- $215M
- Holdings
- 59
- Change vs prior quarter
- +3.5%
- Rank by 13F value
- #6,294
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| LOW Lowe's Companies Inc. | $66.5M | 30.9% | 301,682 | 0% | Unchanged |
| First TR Exchange-Traded FD | $18.7M | 8.7% | 895,036 | -5.0% | Trimmed |
| Vaneck ETF Trust | $9.8M | 4.5% | 546,751 | +0.5% | Added |
| Invesco Actively Managed Exc | $9.4M | 4.4% | 188,347 | +36.3% | Added |
| AAPL Apple Inc. | $7.6M | 3.5% | 26,291 | -0.4% | Trimmed |
| AVGO Broadcom Inc. | $6.8M | 3.2% | 18,009 | 0% | Unchanged |
| ETF Ser Solutions | $6.0M | 2.8% | 229,882 | +1.7% | Added |
| Eaton Corp PLC SHS | $5.0M | 2.3% | 11,763 | +1.4% | Added |
| JPM JP Morgan Chase & Co. | $4.6M | 2.1% | 14,123 | +0.7% | Added |
| MPC Marathon Petroleum Corporation | $4.5M | 2.1% | 17,530 | -1.9% | Trimmed |
| Johnson CTLS Intl PLC SHS | $4.0M | 1.8% | 27,047 | -2.6% | Trimmed |
| MSFT Microsoft Corporation | $3.7M | 1.7% | 10,037 | +8.6% | Added |
| UNP Union Pacific Corporation | $3.2M | 1.5% | 11,786 | +0.4% | Added |
| GOOGL Alphabet Inc. | $3.2M | 1.5% | 8,868 | +2.6% | Added |
| Chubb Limited Com | $2.9M | 1.3% | 8,493 | -2.9% | Trimmed |
| CVS CVS Health Corporation | $2.8M | 1.3% | 27,203 | +1.6% | Added |
| AMZN Amazon.com Inc. | $2.7M | 1.2% | 11,259 | +3.2% | Added |
| Invesco Actively Managed Exc | $2.5M | 1.2% | 45,187 | +4.0% | Added |
| CME CME Group Inc. | $2.4M | 1.1% | 10,923 | +1.6% | Added |
| SO Southern Company | $2.4M | 1.1% | 24,876 | -12.2% | Trimmed |
| V Visa Inc. | $2.3M | 1.1% | 6,698 | +2.4% | Added |
| CMI Cummins Inc. | $2.2M | 1.0% | 3,036 | +0.5% | Added |
| AFL AFLAC Incorporated | $2.2M | 1.0% | 18,340 | 0% | Unchanged |
| ABBV AbbVie Inc. | $2.1M | 1.0% | 8,194 | +2.4% | Added |
| JNJ Johnson & Johnson | $1.9M | 0.9% | 7,630 | +0.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $215M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Invesco Actively Managed Exc Added+$2.5M
- RKLB Rocket Lab Corporation New+$505K
- MSFT Microsoft Corporation Added+$296K
- LMT Lockheed Martin Corporation Added+$274K
- UNH UnitedHealth Group Incorporated Added+$264K
- Check Point Software Tech LTD Ord Added+$118K
- SNPS Synopsys Inc. Added+$113K
- ETF Ser Solutions Added+$100K
- Invesco Actively Managed Exc Added+$96K
- AMZN Amazon.com Inc. Added+$82K
Biggest sells in Q2 2026
- HD Home Depot Inc. Trimmed-$1.0M
- First TR Exchange-Traded FD Trimmed-$983K
- MA Mastercard Incorporated Trimmed-$426K
- SO Southern Company Trimmed-$330K
- VRT Vertiv Holdings LLC Trimmed-$298K
- GEV GE Vernova Inc. Trimmed-$289K
- MSI Motorola Solutions Inc. Trimmed-$160K
- ADI Analog Devices Inc. Trimmed-$154K
- UPS United Parcel Service Inc. Trimmed-$141K
- VZ Verizon Communications Inc. Trimmed-$125K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 1 new, 34 added, 19 trimmed, 0 sold out.
Sector mix
- Consumer Discretionary35.2%
- Not listed with us29.9%
- Technology15.4%
- Industrials4.8%
- Finance4.5%
- Health Care2.8%
- Energy2.3%
- Consumer Staples1.3%
- Funds and other1.2%
- Utilities1.1%
- Telecommunications1.1%
- Basic Materials0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VZ Verizon Communications Inc. | $1.9M | 0.9% | 45,516 | -6.1% | Trimmed |
| ADI Analog Devices Inc. | $1.8M | 0.8% | 4,473 | -8.0% | Trimmed |
| MSI Motorola Solutions Inc. | $1.8M | 0.8% | 4,257 | -8.3% | Trimmed |
| NVDA NVIDIA Corporation | $1.7M | 0.8% | 8,384 | +1.1% | Added |
| HD Home Depot Inc. | $1.6M | 0.8% | 4,656 | -38.3% | Trimmed |
| AMD Advanced Micro Devices Inc. | $1.6M | 0.8% | 2,801 | -0.8% | Trimmed |
| WMT Walmart Inc. | $1.6M | 0.7% | 14,009 | +1.1% | Added |
| BRK.A Berkshire Hathaway Inc. | $1.5M | 0.7% | 2 | 0% | Unchanged |
| LMT Lockheed Martin Corporation | $1.5M | 0.7% | 2,879 | +23.0% | Added |
| Capital GRP Fixed Incm ETF T | $1.5M | 0.7% | 65,408 | -2.2% | Trimmed |
| Vaneck ETF Trust | $1.3M | 0.6% | 11,328 | +0.9% | Added |
| UNH UnitedHealth Group Incorporated | $1.2M | 0.6% | 2,896 | +28.1% | Added |
| UPS United Parcel Service Inc. | $1.2M | 0.6% | 11,148 | -10.6% | Trimmed |
| Invesco Exch Traded FD TR II | $1.2M | 0.6% | 15,829 | -0.4% | Trimmed |
| APD Air Products and Chemicals Inc. | $1.2M | 0.5% | 4,036 | 0% | Unchanged |
| PANW Palo Alto Networks Inc. | $1.2M | 0.5% | 3,405 | +4.5% | Added |
| MA Mastercard Incorporated | $1.1M | 0.5% | 2,049 | -28.8% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $1.0M | 0.5% | 2,098 | +2.8% | Added |
| Trane Technologies PLC SHS | $1.0M | 0.5% | 2,128 | +0.6% | Added |
| RTX RTX Corporation | $914K | 0.4% | 4,817 | +2.3% | Added |
| GEV GE Vernova Inc. | $864K | 0.4% | 735 | -25.1% | Trimmed |
| CAT Caterpillar Inc. | $773K | 0.4% | 726 | -13.5% | Trimmed |
| META Meta Platforms Inc. | $763K | 0.4% | 1,355 | +2.3% | Added |
| VRT Vertiv Holdings LLC | $744K | 0.3% | 2,221 | -28.6% | Trimmed |
| ABT Abbott Laboratories | $729K | 0.3% | 8,032 | +6.8% | Added |
Showing the 50 largest of 59 share positions. The full filing on SEC EDGAR
Questions about Wealth Intelligence, LLC
- What does Wealth Intelligence, LLC own?
- In its Form 13F for Q2 2026, Wealth Intelligence, LLC reported 59 holdings worth $215M. The five largest were LOW, First TR Exchange-Traded FD, Vaneck ETF Trust, Invesco Actively Managed Exc, AAPL.
- What did Wealth Intelligence, LLC buy and sell in Q2 2026?
- Wealth Intelligence, LLC opened 1 new position, added to 34, trimmed 19 and sold out of 0 compared with the quarter before.
- When did Wealth Intelligence, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 13, 2026.
From Form 13F filed by Wealth Intelligence, LLC (SEC CIK 0002112078) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds