RW
Rench Wealth Management, Inc. 13F Holdings Tracker (Q2 2026)
Rench Wealth Management, Inc.CIK: 0001599016
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$372.5M
Reporting period: 2026-06-30 · Number of holdings: 67
Rench Wealth Management, Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $372.5M and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 14.66
- Portfolio Stability
- 18.98
- Momentum
- 100
- Sector conviction
- 66.78
- Diversification
- 100
- Sizing Uniformity
- 87.85
Rench Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-15.8% $10.8M
Add AMAT
-15.1% $8.6M
New buy BRK-B
Sold out DPZ
Trim NVDA
-12.8% $519.0
New buy WCN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.28% | -1.00% | -12.84% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 7.01% | +2.41% | -15.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.81% | +0.04% | -1.21% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.23% | +1.97% | -15.14% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | +0.38% | -1.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.51% | +0.56% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | -0.07% | -0.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.07% | -0.12% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | -0.29% | -0.61% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.23% | -0.14% | +1.15% | |
| 11 | MCHP | Microchip Technology Inc | Stock-Tech | 2.27% | +0.48% | +0.56% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.24% | +0.56% | -1.18% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | -0.23% | -0.63% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.13% | -0.18% | +0.10% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 2.12% | -0.22% | -0.55% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.11% | -0.71% | -0.53% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.38% | -0.27% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -0.73% | +0.63% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.78% | -0.31% | +0.62% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | -0.14% | +0.44% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.68% | -0.46% | +2.02% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.44% | -0.15% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | +1.58% | NEW | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.56% | -0.24% | +0.35% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | -0.07% | +0.23% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 1.50% | -0.06% | +1.15% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.59% | +0.75% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.34% | -1.68% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.25% | -0.04% | -0.14% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | -0.23% | +0.66% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.18% | -0.14% | +0.73% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.15% | +0.05% | +93.88% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.04% | -0.12% | +0.09% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.98% | +0.11% | +5.65% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.97% | -0.43% | +0.21% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.95% | +0.13% | -1.21% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | -0.03% | -0.57% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.29% | -2.10% | |
| 39 | WCN | Waste Connections Inc | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.18% | -0.37% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | +0.02% | +17.56% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | -0.04% | +5.67% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.32% | -0.09% | +27.52% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +1.47% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.01% | +0.37% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | -0.04% | -7.74% | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.20% | +0.04% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | +0.08% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.01% | +1.95% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.15% | -0.01% | +0.29% |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.8%
- Beta
- +0.78
- Alpha
- +0.7%
- Max Drawdown
- -7.5%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.95
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.26
- Information Ratio
- -0.78
- Tracking Error
- +4.7%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.51
- Stdev Sectors
- +11.1%
- Skewness
- -0.09
- Kurtosis
- +0.09
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 67 | $372.5M | 19 | ||
| 2026 Q1 | 62 | $332.4M | 17 | ||
| 2025 Q4 | 56 | $340.3M | 13 | ||
| 2025 Q3 | 56 | $340.8M | 21 | ||
| 2025 Q2 | 52 | $316.0M | 0 | ||
| 2025 Q1 | 49 | $289.6M | 100 | ||
| 2024 Q4 | 51 | $293.2M | 0 | ||
| 2024 Q3 | 45 | $291.3M | 0 | ||
| 2024 Q2 | 45 | $278.7M | 0 | ||
| 2024 Q1 | 46 | $260.9M | 0 | ||
| 2023 Q4 | 47 | $237.5M | 0 | ||
| 2023 Q3 | 44 | $217.6M | 0 | ||
| 2023 Q2 | 43 | $228.1M | 0 | ||
| 2023 Q1 | 41 | $208.9M | 0 | ||
| 2022 Q4 | 42 | $196.6M | 0 | ||
| 2022 Q3 | 39 | $178.3M | 0 | ||
| 2022 Q2 | 40 | $195.2M | 0 | ||
| 2022 Q1 | 39 | $219.9M | 0 | ||
| 2021 Q4 | 41 | $221.8M | 0 | ||
| 2021 Q3 | 41 | $201.4M | 0 | ||
| 2021 Q2 | 40 | $200.3M | 98 | ||
| 2021 Q1 | 39 | $192.2M | 10 | ||
| 2020 Q4 | 40 | $177.6M | 13 | ||
| 2020 Q3 | 37 | $157.2M | 11 | ||
| 2020 Q2 | 37 | $148.5M | 14 | ||
| 2020 Q1 | 36 | $128.7M | 34 | ||
| 2019 Q4 | 46 | $173.5M | 16 | ||
| 2019 Q3 | 44 | $154.7M | 16 | ||
| 2019 Q2 | 53 | $156.2M | 6 | ||
| 2019 Q1 | 53 | $152.9M | 12 | ||
| 2018 Q4 | 50 | $136.6M | 14 | ||
| 2018 Q3 | 49 | $150.0M | 11 | ||
| 2018 Q2 | 50 | $138.5M | 10 | ||
| 2018 Q1 | 53 | $146.3M | 8 | ||
| 2017 Q4 | 54 | $153.7M | 12 | ||
| 2017 Q3 | 53 | $145.2M | 26 | ||
| 2017 Q2 | 52 | $135.3M | 6 | ||
| 2017 Q1 | 52 | $134.8M | 10 | ||
| 2016 Q4 | 46 | $126.2M | 8 | ||
| 2016 Q3 | 47 | $123.8M | 45 | ||
| 2016 Q2 | 46 | $123.8M | 16 | ||
| 2016 Q1 | 43 | $121.7M | 8 | ||
| 2015 Q4 | 39 | $115.9M | 12 | ||
| 2015 Q3 | 42 | $108.9M | 14 | ||
| 2015 Q2 | 44 | $114.7M | 11 | ||
| 2015 Q1 | 46 | $116.8M | 19 | ||
| 2014 Q4 | 49 | $118.8M | 10 | ||
| 2014 Q3 | 45 | $117.1M | 7 | ||
| 2014 Q2 | 44 | $114.6M | 12 | ||
| 2014 Q1 | 40 | $105.6M | 42 | ||
| 2013 Q4 | 43 | $103.3M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Rench Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Domino's Pizza Inc (DPZ); New buy: Waste Connections Inc (WCN); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.4% | -15.77% | Trim |
| 2 | AMAT | Applied Materials Inc | +2% | -15.14% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | NEW | New buy |
| 4 | WCN | Waste Connections Inc | +0.7% | NEW | New buy |
| 5 | CSCO | Cisco Systems Inc | +0.6% | -1.18% | Trim |
| 6 | MCHP | Microchip Technology Inc | +0.5% | +0.56% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -1.74% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | -1.68% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | -0.37% | Trim |
| 10 | ELV | Elevance Health Inc | +0.1% | -1.21% | Trim |
| 11 | DHI | Dr Horton Inc | +0.1% | +5.65% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.12% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 15 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 16 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 17 | INTU | Intuit Inc | +0.1% | +93.88% | Add |
| 18 | AAPL | Apple Inc | 0% | -1.21% | Trim |
| 19 | FFIV | F5 Inc | 0% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | +17.56% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.83% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | +1.95% | Add |
| 24 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 25 | GE | General Electric | 0% | +0.12% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +0.13% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.14% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.47% | Add |
| 29 | TSLA | Tesla Inc | — | +6.23% | Add |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +1.45% | Add |
| 31 | SMPL | Simply Good Foods Co/the | — | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.37% | Add |
| 33 | ECL | Ecolab Inc | 0% | +0.29% | Add |
| 34 | D | Dominion Energy Inc | 0% | -7.10% | Trim |
| 35 | WMT | Walmart Inc | 0% | +0.42% | Add |
| 36 | PEP | Pepsico Inc | 0% | +0.26% | Add |
| 37 | UPS | United Parcel Service-cl B | 0% | -0.57% | Trim |
| 38 | META | Meta Platforms Inc-class A | 0% | +0.08% | Add |
| 39 | BA | Boeing Co/the | 0% | -0.14% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | -7.74% | Trim |
| 41 | SPGI | S&p Global Inc | 0% | +5.67% | Add |
| 42 | PAYX | Paychex Inc | -0.1% | +1.15% | Add |
| 43 | T | At&t Inc | -0.1% | -6.46% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -0.90% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.1% | +0.23% | Add |
| 46 | BSX | Boston Scientific CORP | -0.1% | +27.52% | Add |
| 47 | PEG | Public Service Enterprise Gp | -0.1% | +0.09% | Add |
| 48 | AJG | Arthur J Gallagher & Co | -0.1% | +1.15% | Add |
| 49 | MA | Mastercard Inc - A | -0.1% | +0.44% | Add |
| 50 | SO | Southern Co/the | -0.1% | +0.73% | Add |
1–50 of 68
Filing History
FAQ
What is Rench Wealth Management, Inc. and what type of investor is it?
Rench Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $372.5M, spread across 67 disclosed positions.
What are Rench Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Rench Wealth Management, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $30.9M (8.3%)
2. Lam Research CORP (LRCX) — $26.1M (7.0%)
3. Apple Inc (AAPL) — $25.4M (6.8%)
4. Applied Materials Inc (AMAT) — $19.5M (5.2%)
5. Alphabet Inc-cl C (GOOG) — $19.3M (5.2%)
What changes did Rench Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Rench Wealth Management, Inc. made 64 notable position adjustments: 6 new positions were initiated, 34 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Domino's Pizza Inc (DPZ); New buy: Waste Connections Inc (WCN); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU)
What sectors does Rench Wealth Management, Inc. focus on?
Rench Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Health Care: 11.6%
• Industrials: 10.2%
• Financials: 9.7%
• Communication Services: 6.5%
• Utilities: 6.3%
Investment Profile
Rench Wealth Management, Inc. returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$13.1M, now $26.1M), while trimming ISRG over the same stretch (-$2.5M, still holding $6.3M).
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Developer Access
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