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CIK: 0002112078
Total reported value
$215.3M
$215.3M
58 檔
53.0%
As reported in its official Q1 2026 Form 13F filing, Wealth Intelligence, LLC's tracked investment portfolio stood at $215.3M with 58 total positions.
Wealth Intelligence, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 8 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 34.28% | -3.38% | +0.00% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 9.50% | -0.83% | — | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 4.59% | -0.06% | -12.71% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.33% | +1.06% | +12.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.31% | -3.99% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | +0.48% | +1.65% | |
| 7 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | ETF-Other | 2.31% | +0.47% | — | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.10% | -0.02% | -0.64% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.00% | +0.33% | +34.87% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.17% | -0.95% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.09% | +0.34% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.09% | +11.09% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.53% | -0.41% | +0.38% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.37% | -0.03% | -4.10% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | +0.12% | +0.21% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.31% | -0.20% | +12.66% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.27% | -16.39% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.43% | -3.49% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.27% | +1.40% | |
| 20 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 1.10% | +0.07% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.16% | -11.30% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.97% | -0.15% | +9.45% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.97% | +0.03% | -19.37% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.12% | +1.30% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.39% | +3.04% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.01% | -1.23% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | +0.12% | +15.89% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.09% | -21.78% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.78% | +0.23% | -17.84% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | +0.09% | -22.71% | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.72% | -0.11% | +25.99% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.72% | -0.04% | +1.81% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.08% | +43.95% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.20% | +3.30% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | +0.01% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.03% | -34.84% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | -0.01% | -0.91% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | -0.01% | -21.30% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.02% | +76.10% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.02% | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | +0.07% | +4.55% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | -0.01% | -32.16% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | -0.02% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.03% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.01% | +4.33% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.27% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.07% | -31.90% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.48% | -31.21% | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 0.27% | -0.08% | -45.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.7% | -0.64% | Trim |
| 2 | ETN | Eaton Corporation plc | +0.6% | +34.87% | Add |
| 3 | GSY | Invesco Ultra Short Duration | +0.3% | +12.68% | Add |
| 4 | SO | Southern Co/the | +0.2% | +12.66% | Add |
| 5 | VZ | Verizon Communications Inc | +0.2% | +1.40% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +76.10% | Add |
| 7 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +25.99% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +43.95% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.2% | +9.45% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.34% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.23% | Trim |
| 12 | CME | Cme Group Inc | +0.1% | +0.38% | Add |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | -0.91% | Trim |
| 14 | ABBV | Abbvie Inc | +0.1% | +15.89% | Add |
| 15 | UNP | Union Pacific CORP | 0% | +0.21% | Add |
| 16 | TT | Trane Technologies plc | 0% | +4.55% | Add |
| 17 | CDNS | Cadence Design Sys Inc | 0% | +28.24% | Add |
| 18 | SNPS | Synopsys Inc | — | +19.32% | Add |
| 19 | CGCP | Cap Group Core Plus Income | 0% | +1.81% | Add |
| 20 | SPGI | S&p Global Inc | 0% | +5.65% | Add |
| 21 | CB | Chubb Limited | 0% | -4.10% | Trim |
| 22 | CAT | Caterpillar Inc | -0.1% | -31.90% | Trim |
| 23 | GEV | GE Vernova Inc | -0.1% | -32.16% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +4.33% | Add |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 26 | NXPI | NXP Semiconductors N.V. | -0.1% | -15.74% | Trim |
| 27 | MA | Mastercard Inc - A | -0.1% | +3.30% | Add |
| 28 | CVS | Cvs Health CORP | -0.1% | +3.04% | Add |
| 29 | ADI | Analog Devices Inc | -0.1% | -22.71% | Trim |
| 30 | FANG | Diamondback Energy Inc | -0.1% | -45.99% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.2% | -42.92% | Trim |
| 32 | CMI | Cummins Inc | -0.2% | -17.84% | Trim |
| 33 | WMT | Walmart Inc | -0.2% | -21.78% | Trim |
| 34 | HD | Home Depot Inc | -0.2% | -3.49% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.2% | -31.21% | Trim |
| 36 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -21.30% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | +1.30% | Add |
| 38 | AFL | Aflac Inc | -0.3% | -19.37% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -0.95% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.3% | -11.30% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.4% | -34.84% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | +11.09% | Add |
| 43 | AVGO | Broadcom Inc | -0.4% | +1.65% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -16.39% | Trim |
| 45 | AAPL | Apple Inc | -0.5% | -3.99% | Trim |
| 46 | PFXF | Vaneck Pref Sec X-financials | -0.9% | -12.71% | Trim |
| 47 | LOW | Lowe's Cos Inc | -1.8% | +0.00% | Add |
| 48 | FTCB | Ft Core Investment Grade ETF | — | NEW | New buy |
| 49 | FTRB | Fed Hermes Ttl Rtrn Bnd | — | EXIT | Sold out |
| 50 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Wealth Intelligence, LLC reported a total U.S. public equity portfolio value of $215.3M across 58 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 LOW, FTCB, PFXF) accounted for 53.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTCB
市值: $19.7M
Top Position Liquidated / Trimmed
FTRB
前期市值: $16.8M
During Q1 2026, Wealth Intelligence, LLC's top holdings by market value included LOW (34.3%)、FTCB (9.5%)、PFXF (4.6%). The largest single position, LOW, represented 34.3% of total portfolio value.
In Q1 2026, Wealth Intelligence, LLC made 65 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 22 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.