Wealth Intelligence, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.0M
Q ending 2026-03-31
Prior quarter
$201.5M
Q ending 2025-12-31
Change
+3.2% QoQ
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lowes Cos Inc | LOW | Shares | $71.3M | 302K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $19.7M | 942K |
| Vaneck Etf Trust | PFXF | Shares | $9.5M | 544K |
| Invesco Actively Managed Exc | GSY | Shares | $6.9M | 138K |
| Apple Inc | AAPL | Shares | $6.7M | 26K |
| Broadcom Inc | AVGO | Shares | $5.6M | 18K |
| Etf Ser Solutions | SAWS | Shares | $4.8M | 226K |
| Marathon Pete Corp | MPC | Shares | $4.4M | 18K |
| Eaton Corp Plc | Shares | $4.2M | 12K | |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Johnson Controls Internation | Shares | $3.6M | 28K | |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Cme Group Inc | CME | Shares | $3.2M | 11K |
| Chubb Ltd Switz | Shares | $2.9M | 9K | |
| Union Pac Corp | UNP | Shares | $2.8M | 12K |
| Southern Co | SO | Shares | $2.7M | 28K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Verizon Communications Inc | VZ | Shares | $2.4M | 48K |
| Invesco Actively Managed Exc | EFAA | Shares | $2.3M | 43K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Motorola Solutions Inc | MSI | Shares | $2.0M | 5K |
| Aflac Inc | AFL | Shares | $2.0M | 18K |
| Visa Inc | V | Shares | $2.0M | 7K |
| Cvs Health Corp | CVS | Shares | $1.9M | 27K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 8K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Cummins Inc | CMI | Shares | $1.6M | 3K |
| Analog Devices Inc | ADI | Shares | $1.5M | 5K |
| Vaneck Etf Trust | NLR | Shares | $1.5M | 11K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.5M | 67K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 12K |
| Air Products And Chemicals I | APD | Shares | $1.2M | 4K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.2M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $978K | 2K |
| Rtx Corporation | RTX | Shares | $909K | 5K |
| Trane Technologies Plc | Shares | $881K | 2K | |
| Ge Vernova Inc | GEV | Shares | $856K | 981 |
| Vertiv Holdings Co | VRT | Shares | $780K | 3K |
| Abbott Laboratories | ABT | Shares | $772K | 8K |
| Meta Platforms Inc | META | Shares | $758K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $612K | 2K |
| Caterpillar Inc | CAT | Shares | $594K | 839 |
| Advanced Micro Devices Inc | AMD | Shares | $574K | 3K |
| Diamondback Energy Inc | FANG | Shares | $561K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $522K | 3K |
| Check Point Software Tech Lt | Shares | $471K | 3K | |
| Cadence Design System Inc | CDNS | Shares | $448K | 2K |
| Nxp Semiconductors N V | Shares | $410K | 2K | |
| S&P Global Inc | SPGI | Shares | $382K | 897 |
| Synopsys Inc | SNPS | Shares | $348K | 877 |
| Arista Networks Inc | ANET | Shares | $291K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $265K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.