Q2 2026 13F · SEC CIK 2112078

Wealth Intelligence, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.3M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $247.5M

Wealth Intelligence, LLC is a wealth manager that reported 59 positions worth $215.3M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Lowes Cos Inc (LOW, 30.9%), First Tr Exchange-Traded Fd (FTCB, 8.7%), Vaneck ETF Trust (PFXF, 4.5%).

Wealth Intelligence, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Intelligence, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LOWLowes Cos Inc	30.9%	34.3%	301,682	+0.0%	$66.5M
FTCBFirst Tr Exchange-Traded Fd	8.7%	9.5%	895,036	-5.0%	$18.7M
PFXFVaneck ETF Trust	4.5%	4.6%	546,751	+0.5%	$9.8M
GSYInvesco Actively Managed Exc	4.4%	3.3%	188,347	+36.3%	$9.4M
AAPLApple Inc	3.5%	3.2%	26,291	-0.4%	$7.6M
AVGOBroadcom Inc	3.2%	2.7%	18,009	+0.0%	$6.8M
SAWSETF Ser Solutions	2.8%	2.3%	229,882	+1.7%	$6.0M
ETNEaton Corp PLC	2.3%	2.0%	11,763	+1.4%	$5.0M
JPMJpmorgan Chase & Co	2.1%	2.0%	14,123	+0.7%	$4.6M
MPCMarathon Petroleum Corporation	2.1%	2.1%	17,530	-1.9%	$4.5M
JCIJohnson Controls Internation	1.8%	1.7%	27,047	-2.6%	$4.0M
MSFTMicrosoft Corp	1.7%	1.6%	10,037	+8.6%	$3.7M
UNPUnion Pac Corp	1.5%	1.4%	11,786	+0.4%	$3.2M
GOOGLAlphabet Inc	1.5%	1.2%	8,868	+2.6%	$3.2M
CBChubb Limited Com	1.3%	1.4%	8,493	-2.9%	$2.9M
CVSCvs Caremark Corporation	1.3%	0.9%	27,203	+1.6%	$2.8M
AMZNAmazon Com Inc Com	1.2%	1.1%	11,259	+3.2%	$2.7M
EFAAInvesco Actively Managed Exc	1.2%	1.1%	45,187	+4.0%	$2.5M
CMECme Group Inc	1.1%	1.5%	10,923	+1.6%	$2.4M
SOSouthern Co.	1.1%	1.3%	24,876	-12.2%	$2.4M
VVisa Inc Com Cl A	1.1%	1.0%	6,698	+2.4%	$2.3M
CMICummins Inc	1.0%	0.8%	3,036	+0.5%	$2.2M
AFLAflac Inc	1.0%	1.0%	18,340	+0.0%	$2.2M
ABBVAbbvie Inc	1.0%	0.8%	8,194	+2.4%	$2.1M
JNJJohnson & Johnson	0.9%	0.9%	7,630	+0.8%	$1.9M
VZVerizon Communications Inc Com	0.9%	1.2%	45,516	-6.1%	$1.9M
ADIAnalog Devices Inc	0.8%	0.7%	4,473	-8.0%	$1.8M
MSIMotorola Solutions Inc	0.8%	1.0%	4,257	-8.3%	$1.8M
NVDANvidia Corporation Com	0.8%	0.7%	8,384	+1.1%	$1.7M
HDHome Depot Inc Com	0.8%	1.2%	4,656	-38.3%	$1.6M
AMDAdvanced Micro Devices Inc	0.8%	0.3%	2,801	-0.8%	$1.6M
WMTWalmart Inc	0.7%	0.8%	14,009	+1.1%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	2	+0.0%	$1.5M
LMTLockheed Martin Corp Com	0.7%	0.7%	2,879	+23.0%	$1.5M
CGCPCapital Grp Fixed Incm ETF T	0.7%	0.7%	65,408	-2.2%	$1.5M
NLRVaneck Uranium and Nuclear ETF	0.6%	0.7%	11,328	+0.9%	$1.3M
UNHUnitedhealth Group Inc Com	0.6%	0.3%	2,896	+28.1%	$1.2M
UPSUnited Parcel Svcs Inc Cl B	0.6%	0.6%	11,148	-10.6%	$1.2M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.6%	15,829	-0.4%	$1.2M
APDAir Products and Chemicals Inc	0.6%	0.6%	4,036	+0.0%	$1.2M
PANWPalo Alto Networks Inc	0.5%	—	3,405	—	$1.2M
MAMastercard Inc.	0.5%	0.7%	2,049	-28.8%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,098	+2.8%	$1.0M
TTTrane Technologies PLC	0.5%	0.4%	2,128	+0.6%	$1.0M
RTXRtx Corporation Com	0.4%	0.4%	4,817	+2.3%	$914K
GEVGe Vernova Inc	0.4%	0.4%	735	-25.1%	$864K
CATCaterpillar Inc Com	0.4%	0.3%	726	-13.5%	$773K
METAMeta Platforms Inc Class A	0.4%	0.4%	1,355	+2.3%	$763K
VRTVertiv Holdings Co	0.3%	0.4%	2,221	-28.6%	$744K
ABTAbbott Laboratories	0.3%	0.4%	8,032	+6.8%	$729K

What Wealth Intelligence, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.3M	59
Q1 2026	$208.0M	58
Q4 2025	$201.5M	55

Questions about Wealth Intelligence, LLC's portfolio

What stocks does Wealth Intelligence, LLC own?

Wealth Intelligence, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 59 positions worth $215.3M. The largest are Lowes Cos Inc (LOW) at 30.9%, First Tr Exchange-Traded Fd (FTCB) at 8.7%, Vaneck ETF Trust (PFXF) at 4.5%, Invesco Actively Managed Exc (GSY) at 4.4% and Apple Inc (AAPL) at 3.5%.

What did Wealth Intelligence, LLC buy last quarter?

In Q2 2026, Wealth Intelligence, LLC added Invesco Actively Managed Exc (GSY) (+36.3% shares), Unitedhealth Group Inc Com (UNH) (+28.1% shares) and Lockheed Martin Corp Com (LMT) (+23.0% shares), compared with its Q1 2026 filing.

What did Wealth Intelligence, LLC sell last quarter?

In Q2 2026, Wealth Intelligence, LLC cut from its top 50 Diamondback Energy Inc (FANG), Home Depot Inc Com (HD) (-38.3% shares), Mastercard Inc. (MA) (-28.8% shares) and Vertiv Holdings Co (VRT) (-28.6% shares), compared with its Q1 2026 filing.

When is Wealth Intelligence, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Intelligence, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealth Intelligence, LLC manage?

Wealth Intelligence, LLC reported $247.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.3M.