WI
Wealth Intelligence, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Wealth Intelligence, LLCCIK: 0002112078
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$208.8M
Reporting period: 2026-09-30 · Number of holdings: 60
Wealth Intelligence, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $208.8M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 37.09
- Portfolio Stability
- 13.61
- Momentum
- 100
- Sector conviction
- 67.11
- Diversification
- 100
- Sizing Uniformity
- 78.46
Wealth Intelligence, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 60 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 2.15), 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.govTrim LOW
+0.0% -$10.9M
Add GSY
+26.3% $2.4M
Add MPC
-6.6% $2.0M
Add MSFT
+2.7% $1.5M
Add AAPL
-2.2% $957.4K
Add CME
+15.3% $888.6K
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 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 26.62% | -4.28% | +0.00% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.54% | -0.13% | +0.93% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | 5.69% | +1.30% | +26.32% | |
| 4 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 4.46% | -0.07% | -2.77% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.57% | -2.18% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.10% | +1.02% | -6.57% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | -0.12% | +0.45% | |
| 8 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | ETF-Other | 2.60% | -0.18% | +3.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.79% | +2.65% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.48% | +0.15% | +2.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.08% | -0.53% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.11% | +1.09% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.58% | +0.46% | +15.34% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | — | -3.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.01% | -0.11% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.12% | +2.26% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.33% | -0.01% | +0.22% | |
| 18 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 1.30% | +0.13% | +9.23% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.10% | +1.51% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.08% | +1.78% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | -0.27% | -6.54% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | +0.14% | +3.88% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.02% | -0.09% | +2.99% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 0.98% | -0.02% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.07% | +0.35% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.94% | +0.12% | +3.81% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.11% | -2.62% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.84% | +0.01% | -1.16% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | +0.07% | +6.77% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.74% | -0.27% | -1.28% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.02% | +3.94% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | +0.02% | — | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.70% | +0.02% | +6.00% | |
| 34 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.69% | +0.08% | +22.95% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.10% | +4.85% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | +0.07% | +16.29% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.09% | +6.78% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.01% | -15.42% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.54% | -0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.03% | +4.77% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | -0.05% | +1.75% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.15% | +5.61% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.07% | -3.94% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | +0.14% | +26.74% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | -0.01% | +3.81% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.45% | +0.03% | +5.63% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | -0.35% | -49.52% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | -0.06% | +1.36% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.29% | +0.03% | +11.85% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.28% | -0.04% | -2.74% |
1–50 of 60
Portfolio Performance
Performance for Q4 2026
-0.6%
Performance Last 4 Quarters
-3.4%
- Stdev
- +13.3%
- Beta
- +0.53
- Alpha
- -14.1%
- Max Drawdown
- -5.6%
- Annualized Perf
- -5%
- Batting Avg vs S&P
- +25%
- Sortino
- -0.45
- Stutzer
- -0.1
- Treynor
- -0.08
- Sterling
- —
- Calmar
- -0.89
- Information Ratio
- -1.79
- Tracking Error
- +12.7%
- Stdev Down
- +9.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.14
- Sharpe
- -0.33
- Stdev Sectors
- +11.1%
- Skewness
- +0.02
- Kurtosis
- -0.97
- Upside Potential
- +1.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Intelligence, LLC's most significant position changes for 2026-09-30: New buy: EA Bridgeway Omni Sm-Cp Val (BSVO); Add: Lowe's Cos Inc (LOW) — shares +0.00%; Add: Invesco Ultra Short Duration (GSY) — shares +26.32%; Trim: Marathon Petroleum CORP (MPC) — shares -6.57%; Add: Microsoft CORP (MSFT) — shares +2.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +1.3% | +26.32% | Add |
| 2 | MPC | Marathon Petroleum CORP | +1% | -6.57% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | +2.65% | Add |
| 4 | AAPL | Apple Inc | +0.6% | -2.18% | Trim |
| 5 | CME | Cme Group Inc | +0.5% | +15.34% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +5.61% | Add |
| 7 | ETN | Eaton Corporation plc | +0.2% | +2.41% | Add |
| 8 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | NEW | New buy |
| 9 | ABT | Abbott Laboratories | +0.1% | +26.74% | Add |
| 10 | VZ | Verizon Communications Inc | +0.1% | +3.88% | Add |
| 11 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +9.23% | Add |
| 12 | MSI | Motorola Solutions Inc | +0.1% | +3.81% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.26% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -2.62% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.09% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.51% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.84% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | +6.78% | Add |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +22.95% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +1.78% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -0.53% | Trim |
| 22 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +16.29% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +6.77% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +0.35% | Add |
| 25 | CHKP | Check Point Software Technologies Ltd. | 0% | +11.85% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.77% | Add |
| 27 | FANG | Diamondback Energy Inc | 0% | +3.04% | Add |
| 28 | RTX | Rtx CORP | 0% | +5.63% | Add |
| 29 | ANET | Arista Networks Inc | 0% | -9.82% | Trim |
| 30 | CGCP | Cap Group Core Plus Income | 0% | +6.00% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 32 | ADI | Analog Devices Inc | 0% | -1.16% | Trim |
| 33 | PANW | Palo Alto Networks Inc | 0% | -15.42% | Trim |
| 34 | SPGI | S&p Global Inc | 0% | +5.98% | Add |
| 35 | SNPS | Synopsys Inc | 0% | +3.98% | Add |
| 36 | UNP | Union Pacific CORP | — | -3.10% | Trim |
| 37 | CB | Chubb Limited | 0% | +0.22% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -0.11% | Trim |
| 39 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 40 | TT | Trane Technologies plc | 0% | +3.81% | Add |
| 41 | AFL | Aflac Inc | 0% | — | Unchanged |
| 42 | WMT | Walmart Inc | 0% | +3.94% | Add |
| 43 | CDNS | Cadence Design Sys Inc | 0% | -2.74% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.1% | +1.75% | Add |
| 45 | NXPI | NXP Semiconductors N.V. | -0.1% | -7.44% | Trim |
| 46 | RKLB | Rocket Lab CORP | -0.1% | — | Unchanged |
| 47 | GEV | GE Vernova Inc | -0.1% | +1.36% | Add |
| 48 | PFXF | Vaneck Pref Sec X-financials | -0.1% | -2.77% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.1% | -3.94% | Trim |
| 50 | VRT | Vertiv Holdings Co-a | -0.1% | +3.78% | Add |
1–50 of 60
Filing History
FAQ
What is Wealth Intelligence, LLC and what type of investor is it?
Wealth Intelligence, LLC 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $208.8M, spread across 60 disclosed positions.
What are Wealth Intelligence, LLC's largest equity positions?
Based on the latest 13F filing, Wealth Intelligence, LLC's top holdings by market value are:
1. Lowe's Cos Inc (LOW) — $55.6M (26.6%)
2. Ft Core Investment Grade ETF (FTCB) — $17.8M (8.5%)
3. Invesco Ultra Short Duration (GSY) — $11.9M (5.7%)
4. Vaneck Pref Sec X-financials (PFXF) — $9.3M (4.5%)
5. Apple Inc (AAPL) — $8.6M (4.1%)
What changes did Wealth Intelligence, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Intelligence, LLC made 56 notable position adjustments: 1 new positions were initiated, 38 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: EA Bridgeway Omni Sm-Cp Val (BSVO); Add: Lowe's Cos Inc (LOW) — shares +0.00%; Add: Invesco Ultra Short Duration (GSY) — shares +26.32%; Trim: Marathon Petroleum CORP (MPC) — shares -6.57%; Add: Microsoft CORP (MSFT) — shares +2.65%
What sectors does Wealth Intelligence, LLC focus on?
Wealth Intelligence, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 38.7%
• Information Technology: 20.0%
• Financials: 10.9%
• Industrials: 10.7%
• Health Care: 8.1%
• Energy: 4.5%
Investment Profile
Wealth Intelligence, LLC returned an annualized -5.0% over the trailing 8 months — underperforming the S&P 500 by 14.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.7% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has fallen from 59 to 37 over the past 3 quarters — a shift toward broader diversification.
It has added to its GSY position over the past two quarters (+$5.0M, now $11.9M), while trimming LOW over the same stretch (-$15.7M, still holding $55.6M).
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Developer Access
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REST API
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