CIK: 0002112078
Total reported value
$215.3M
Reporting period: 2026-06-30 · Number of holdings: 59
Wealth Intelligence, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.3M and a quarterly turnover rate of 12.5%.
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Wealth Intelligence, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 59 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 2.42), 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.
Trim LOW
+0.0% -$4.8M
Add GSY
+36.3% $2.5M
Trim FTCB
-5.0% -$1.1M
Add AVGO
+0.0% $1.2M
Add AMD
-0.8% $1.1M
Add SAWS
+1.7% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 30.90% | -3.38% | +0.00% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.67% | -0.83% | -5.00% | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 4.53% | -0.06% | +0.51% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.39% | +1.06% | +36.30% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.53% | +0.31% | -0.38% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.16% | +0.48% | +0.03% | |
| 7 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | ETF-Other | 2.78% | +0.47% | +1.70% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.33% | +0.33% | +1.38% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | +0.17% | +0.71% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.08% | -0.02% | -1.90% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.09% | -2.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.09% | +8.59% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | +0.12% | +0.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.27% | +2.60% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.34% | -0.03% | -2.94% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | +0.39% | +1.60% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | +0.16% | +3.17% | |
| 18 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 1.17% | +0.07% | +3.98% | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.12% | -0.41% | +1.55% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.20% | -12.18% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.12% | +2.37% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.01% | +0.23% | +0.46% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.00% | +0.03% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | +0.12% | +2.44% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.01% | +0.83% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | -0.27% | -6.10% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.83% | +0.09% | -8.00% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.82% | -0.15% | -8.31% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.08% | +1.06% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | -0.43% | -38.32% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.48% | -0.78% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | -0.09% | +1.10% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | +0.01% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +22.98% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.68% | — | -2.20% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.61% | -0.11% | +0.94% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | +0.27% | +28.14% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -10.55% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | — | -0.43% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | +0.29% | +4.51% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.20% | -28.83% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.02% | +2.79% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | +0.07% | +0.61% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | +2.25% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.40% | — | -25.08% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.07% | -13.47% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +2.34% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | — | -28.61% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.03% | +6.77% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+8.2%
Based on 5 months of available history
Based on 53% of reported portfolio value with available pricing
Wealth Intelligence, LLC's most significant position changes for 2026-06-30: New buy: Rocket Lab CORP (RKLB); Add: Lowe's Cos INC (LOW) — shares +0.00%; Add: Invesco Ultra Short Duration (GSY) — shares +36.30%; Trim: Ft Core Investment Grade ETF (FTCB) — shares -5.00%; Add: Broadcom INC (AVGO) — shares +0.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +1.1% | +36.30% | Add |
| 2 | AVGO | Broadcom INC | +0.5% | +0.03% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | -0.78% | Trim |
| 4 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | +0.5% | +1.70% | Add |
| 5 | CVS | Cvs Health CORP | +0.4% | +1.60% | Add |
| 6 | ETN | Eaton Corporation plc | +0.3% | +1.38% | Add |
| 7 | AAPL | Apple INC | +0.3% | -0.38% | Trim |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +4.51% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.60% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +28.14% | Add |
| 11 | CMI | Cummins INC | +0.2% | +0.46% | Add |
| 12 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.71% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +3.17% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.42% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +2.44% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +2.37% | Add |
| 18 | CDNS | Cadence Design Sys INC | +0.1% | +13.34% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +8.59% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -2.59% | Trim |
| 21 | ADI | Analog Devices INC | +0.1% | -8.00% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | +1.06% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.27% | Add |
| 24 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +3.98% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | -13.47% | Trim |
| 26 | TT | Trane Technologies plc | +0.1% | +0.61% | Add |
| 27 | SNPS | Synopsys INC | +0.1% | +28.85% | Add |
| 28 | ANET | Arista Networks INC | +0.1% | +2.15% | Add |
| 29 | AFL | Aflac INC | 0% | — | Unchanged |
| 30 | CHKP | Check Point Software Technologies Ltd. | 0% | +27.17% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.79% | Add |
| 32 | SPGI | S&p Global INC | 0% | +17.50% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +0.83% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 35 | LMT | Lockheed Martin CORP | — | +22.98% | Add |
| 36 | MPC | Marathon Petroleum CORP | 0% | -1.90% | Trim |
| 37 | ABT | Abbott Laboratories | 0% | +6.77% | Add |
| 38 | CB | Chubb Limited | 0% | -2.94% | Trim |
| 39 | PFXF | Vaneck Pref Sec X-financials | -0.1% | +0.51% | Add |
| 40 | FANG | Diamondback Energy INC | -0.1% | -16.42% | Trim |
| 41 | WMT | Walmart INC | -0.1% | +1.10% | Add |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | +0.94% | Add |
| 43 | MSI | Motorola Solutions INC | -0.2% | -8.31% | Trim |
| 44 | MA | Mastercard INC - A | -0.2% | -28.83% | Trim |
| 45 | SO | Southern Co/the | -0.2% | -12.18% | Trim |
| 46 | VZ | Verizon Communications INC | -0.3% | -6.10% | Trim |
| 47 | CME | Cme Group INC | -0.4% | +1.55% | Add |
| 48 | HD | Home Depot INC | -0.4% | -38.32% | Trim |
| 49 | FTCB | Ft Core Investment Grade ETF | -0.8% | -5.00% | Trim |
| 50 | LOW | Lowe's Cos INC | -3.4% | +0.00% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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