Wealth Intelligence, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Wealth Intelligence, Llc disclosed 60 stock positions valued at approximately $208.84M as of quarter-end September 30, 2026. The largest holdings include LOWES COS INC, FIRST TR EXCHANGE-TRADED FD, and INVESCO ACTIVELY MANAGED EXC.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $208.84M
Holdings by Sector
Wealth Intelligence, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 26.62% | 301,686 | +4 | +0.00% | $55,597,687 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 8.54% | 903,374 | +8,338 | +0.93% | $17,832,603 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 5.69% | 237,914 | +49,567 | +26.32% | $11,879,046 |
| VANECK ETF TRUST | PFXF | Other | 4.46% | 531,609 | -15,142 | -2.77% | $9,313,790 |
| APPLE INC | AAPL | Technology | 4.10% | 25,719 | -572 | -2.18% | $8,564,806 |
| MARATHON PETE CORP | MPC | Energy | 3.10% | 16,379 | -1,151 | -6.57% | $6,476,584 |
| BROADCOM INC | AVGO | Technology | 3.04% | 18,090 | +81 | +0.45% | $6,353,027 |
| ETF SER SOLUTIONS | SAWS | Other | 2.60% | 237,409 | +7,527 | +3.27% | $5,427,122 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 10,303 | +266 | +2.65% | $5,284,409 |
| EATON CORP PLC | ETN | Industrials | 2.48% | 12,047 | +284 | +2.41% | $5,176,716 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.23% | 14,048 | -75 | -0.53% | $4,647,500 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.95% | 27,343 | +296 | +1.09% | $4,064,537 |
| CME GROUP INC | CME | Financial Services | 1.58% | 12,599 | +1,676 | +15.34% | $3,300,686 |
| UNION PAC CORP | UNP | Industrials | 1.49% | 11,421 | -365 | -3.10% | $3,107,997 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 8,858 | -10 | -0.11% | $3,047,983 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 11,514 | +255 | +2.26% | $2,868,713 |
| CHUBB LIMITED | CB | Financial Services | 1.33% | 8,512 | +19 | +0.22% | $2,768,528 |
| INVESCO ACTIVELY MANAGED EXC | EFAA | Other | 1.30% | 49,360 | +4,173 | +9.23% | $2,712,332 |
| VISA INC | V | Financial Services | 1.17% | 6,799 | +101 | +1.51% | $2,443,085 |
| ABBVIE INC | ABBV | Healthcare | 1.04% | 8,340 | +146 | +1.78% | $2,181,661 |
| CVS HEALTH CORP | CVS | Healthcare | 1.04% | 25,424 | -1,779 | -6.54% | $2,178,583 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.04% | 47,282 | +1,766 | +3.88% | $2,168,825 |
| SOUTHERN CO | SO | Utilities | 1.02% | 25,620 | +744 | +2.99% | $2,123,642 |
| AFLAC INC | AFL | Financial Services | 0.98% | 18,340 | - | - | $2,050,045 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 7,657 | +27 | +0.35% | $2,027,114 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.94% | 4,419 | +162 | +3.81% | $1,970,741 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 8,164 | -220 | -2.62% | $1,864,494 |
| ANALOG DEVICES INC | ADI | Technology | 0.84% | 4,421 | -52 | -1.16% | $1,753,855 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.75% | 3,074 | +195 | +6.77% | $1,565,435 |
| CUMMINS INC | CMI | Industrials | 0.74% | 2,997 | -39 | -1.28% | $1,548,160 |
Showing 30 of 60 holdings in the latest reporting period.