Wealth Intelligence, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Wealth Intelligence, Llc disclosed 55 stock positions valued at approximately $215.28M as of quarter-end June 30, 2026. The largest holdings include LOWES COS INC, VANECK ETF TRUST, and INVESCO ACTIVELY MANAGED EXC.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $215.28M
Holdings by Sector
Wealth Intelligence, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 30.90% | 301,682 | +3 | +0.00% | $66,517,914 |
| VANECK ETF TRUST | PFXF | Other | 4.53% | 546,751 | +2,750 | +0.51% | $9,754,038 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 4.39% | 188,347 | +50,157 | +36.30% | $9,445,602 |
| APPLE INC | AAPL | Technology | 3.53% | 26,291 | -99 | -0.38% | $7,607,442 |
| BROADCOM INC | AVGO | Technology | 3.16% | 18,009 | +6 | +0.03% | $6,802,900 |
| EATON CORP PLC | ETN | Other | 2.33% | 11,763 | +160 | +1.38% | $5,012,450 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.15% | 14,123 | +99 | +0.71% | $4,622,882 |
| MARATHON PETE CORP | MPC | Energy | 2.08% | 17,530 | -340 | -1.90% | $4,481,895 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.84% | 27,047 | -719 | -2.59% | $3,951,837 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 10,037 | +794 | +8.59% | $3,744,002 |
| UNION PAC CORP | UNP | Industrials | 1.49% | 11,786 | +49 | +0.42% | $3,205,792 |
| ALPHABET INC | GOOGL | Communication Services | 1.47% | 8,868 | +225 | +2.60% | $3,169,079 |
| CHUBB LIMITED | CB | Financial Services | 1.34% | 8,493 | -257 | -2.94% | $2,893,905 |
| CVS HEALTH CORP | CVS | Healthcare | 1.31% | 27,203 | +428 | +1.60% | $2,814,150 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 11,259 | +346 | +3.17% | $2,683,470 |
| CME GROUP INC | CME | Financial Services | 1.12% | 10,923 | +167 | +1.55% | $2,412,126 |
| SOUTHERN CO | SO | Utilities | 1.11% | 24,876 | -3,450 | -12.18% | $2,380,882 |
| VISA INC | V | Financial Services | 1.07% | 6,698 | +155 | +2.37% | $2,298,017 |
| CUMMINS INC | CMI | Industrials | 1.01% | 3,036 | +14 | +0.46% | $2,165,306 |
| AFLAC INC | AFL | Financial Services | 1.00% | 18,340 | - | - | $2,150,365 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 8,194 | +195 | +2.44% | $2,061,938 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 7,630 | +63 | +0.83% | $1,937,791 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.90% | 45,516 | -2,955 | -6.10% | $1,927,147 |
| ANALOG DEVICES INC | ADI | Technology | 0.83% | 4,473 | -389 | -8.00% | $1,776,541 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.82% | 4,257 | -386 | -8.31% | $1,767,890 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 8,384 | +88 | +1.06% | $1,677,555 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 4,656 | -2,893 | -38.32% | $1,642,078 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 2,801 | -22 | -0.78% | $1,627,129 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 14,009 | +153 | +1.10% | $1,586,659 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.70% | 2 | - | - | $1,497,700 |
Showing 30 of 55 holdings in the latest reporting period.