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CIK: 0001599016
Total reported value
$372.5M
$372.5M
62 檔
27.5%
During the Q1 2026 filing period, Rench Wealth Management, Inc. (CIK: 0001599016) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $372.5M across 62 reported positions.
During Q1 2026, Rench Wealth Management, Inc. performed routine portfolio adjustments (6 new buys, 23 additions, 31 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.28% | -1.00% | -3.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.77% | +0.04% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.51% | +0.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | +0.38% | -1.80% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 4.60% | +2.41% | -6.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | -0.07% | -1.77% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | -0.29% | -6.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +0.07% | +1.01% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.37% | -0.14% | +1.18% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 3.26% | +1.97% | -2.94% | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.82% | -0.71% | -4.10% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -0.73% | -0.04% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | -0.23% | -0.15% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | -0.38% | -0.45% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 2.34% | -0.22% | -3.23% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.31% | -0.18% | -0.60% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.14% | -0.46% | -0.14% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 2.09% | -0.31% | -1.04% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.09% | -0.59% | +1.08% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | -0.44% | -0.27% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | -0.14% | -0.10% | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 1.80% | -0.24% | +0.25% | |
| 23 | MCHP | Microchip Technology Inc | Stock-Tech | 1.79% | +0.48% | -0.17% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | +0.56% | -2.12% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -0.07% | -3.07% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 1.56% | -0.06% | +0.39% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.44% | -0.23% | -0.36% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.40% | -0.43% | +0.34% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.32% | -0.14% | -0.00% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.29% | -0.04% | +1.16% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.16% | -0.12% | +0.59% | |
| 32 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.15% | -1.15% | EXIT | |
| 33 | INTU | Intuit Inc | Stock-Tech | 1.10% | +0.05% | +1.43% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | -0.29% | -11.27% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.34% | -6.16% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | -0.03% | +0.09% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.87% | +0.11% | +3.68% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.82% | +0.13% | -7.40% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.18% | -0.07% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.09% | +34.96% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | -0.04% | +40.55% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | +0.02% | +27.55% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | -0.04% | -1.46% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | -0.01% | +0.44% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -16.36% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.01% | +0.54% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.16% | -0.01% | +0.24% | |
| 49 | FFIV | F5 Inc | Stock-Tech | 0.16% | +0.04% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.06% | +82.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -0.04% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.8% | -2.94% | Trim |
| 3 | LRCX | Lam Research CORP | +0.8% | -6.21% | Trim |
| 4 | CVX | Chevron CORP | +0.6% | +1.08% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | -6.04% | Trim |
| 6 | ETR | Entergy CORP | +0.4% | -3.23% | Trim |
| 7 | LHX | L3harris Technologies Inc | +0.4% | -4.10% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.4% | -0.45% | Trim |
| 9 | FAST | Fastenal Co | +0.4% | -0.60% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.3% | -1.04% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | +0.2% | -3.07% | Trim |
| 13 | FFIV | F5 Inc | +0.2% | NEW | New buy |
| 14 | SO | Southern Co/the | +0.2% | -0.00% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.1% | -11.27% | Trim |
| 16 | ASML | ASML Holding N.V. | +0.1% | -0.07% | Trim |
| 17 | RSG | Republic Services Inc | +0.1% | +0.25% | Add |
| 18 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 19 | T | At&t Inc | +0.1% | +82.41% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -0.15% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 24 | SPGI | S&p Global Inc | +0.1% | +40.55% | Add |
| 25 | MCHP | Microchip Technology Inc | +0.1% | -0.17% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | +27.55% | Add |
| 27 | PEG | Public Service Enterprise Gp | 0% | +0.59% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.46% | Trim |
| 29 | CSCO | Cisco Systems Inc | 0% | -2.12% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +36.65% | Add |
| 31 | TSLA | Tesla Inc | 0% | +48.21% | Add |
| 32 | UPS | United Parcel Service-cl B | 0% | +0.09% | Add |
| 33 | WMT | Walmart Inc | 0% | -0.33% | Trim |
| 34 | DHI | Dr Horton Inc | 0% | +3.68% | Add |
| 35 | PEP | Pepsico Inc | 0% | -2.57% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.44% | Add |
| 37 | LOW | Lowe's Cos Inc | — | -0.36% | Trim |
| 38 | GE | General Electric | — | +0.12% | Add |
| 39 | ECL | Ecolab Inc | — | +0.24% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +0.38% | Add |
| 41 | SMPL | Simply Good Foods Co/the | 0% | — | Unchanged |
| 42 | IBM | Intl Business Machines CORP | 0% | +0.54% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.36% | Trim |
| 44 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 45 | BSX | Boston Scientific CORP | -0.1% | +34.96% | Add |
| 46 | BAH | Booz Allen Hamilton Holdings | -0.1% | +0.34% | Add |
| 47 | BA | Boeing Co/the | -0.1% | +1.16% | Add |
| 48 | DPZ | Domino's Pizza Inc | -0.2% | -3.71% | Trim |
| 49 | ELV | Elevance Health Inc | -0.2% | -7.40% | Trim |
| 50 | MA | Mastercard Inc - A | -0.2% | -0.10% | Trim |
According to official SEC Form 13F filings, Rench Wealth Management, Inc. reported a total U.S. public equity portfolio value of $372.5M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
META
市值: $729.6K
Top Position Liquidated / Trimmed
NVDA
前期市值: $34.3M
During Q1 2026, Rench Wealth Management, Inc.'s top holdings by market value included NVDA (9.3%)、AAPL (6.8%)、MSFT (5.3%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q1 2026, Rench Wealth Management, Inc. made 60 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 31 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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