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CIK: 0002112078
Total reported value
$208.8M
$208.8M
59 檔
53.6%
During the Q2 2026 filing period, Wealth Intelligence, LLC (CIK: 0002112078) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $208.8M across 59 reported positions.
In Q2 2026, Wealth Intelligence, LLC displayed an active expansion posture, initiating 1 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 30.90% | -4.28% | +0.00% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.67% | -0.13% | -5.00% | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 4.53% | -0.07% | +0.51% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.39% | +1.30% | +36.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.57% | -0.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.16% | -0.12% | +0.03% | |
| 7 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | ETF-Other | 2.78% | -0.18% | +1.70% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.33% | +0.15% | +1.38% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | +0.08% | +0.71% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.08% | +1.02% | -1.90% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.11% | -2.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.79% | +8.59% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | — | +0.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.01% | +2.60% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.34% | -0.01% | -2.94% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | -0.27% | +1.60% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.12% | +3.17% | |
| 18 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 1.17% | +0.13% | +3.98% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.12% | +0.46% | +1.55% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.09% | -12.18% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.10% | +2.37% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.01% | -0.27% | +0.46% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.00% | -0.02% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.08% | +2.44% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.07% | +0.83% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | +0.14% | -6.10% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.83% | +0.01% | -8.00% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.82% | +0.12% | -8.31% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.11% | +1.06% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.10% | -38.32% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | -0.35% | -0.78% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.02% | +1.10% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | +0.02% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.07% | +22.98% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.68% | +0.02% | -2.20% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.61% | +0.08% | +0.94% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.07% | +28.14% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.05% | -10.55% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | +0.07% | -0.43% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.55% | -0.01% | — | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.01% | +4.51% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.09% | -28.83% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.03% | +2.79% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | -0.01% | +0.61% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.42% | +0.03% | +2.25% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | -0.06% | -25.08% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | -0.09% | -13.47% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.15% | +2.34% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | -0.08% | -28.61% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | +0.14% | +6.77% |
| # | 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 | PLTR | Palantir Technologies Inc-a | — | +30.83% | Add |
| 37 | SPLV | Invesco S&p 500 Low Volatili | 0% | -0.43% | Trim |
| 38 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 39 | GEV | GE Vernova Inc | 0% | -25.08% | Trim |
| 40 | META | Meta Platforms Inc-class A | 0% | +2.34% | Add |
| 41 | MPC | Marathon Petroleum CORP | 0% | -1.90% | Trim |
| 42 | VRT | Vertiv Holdings Co-a | 0% | -28.61% | Trim |
| 43 | RTX | Rtx CORP | 0% | +2.25% | Add |
| 44 | ABT | Abbott Laboratories | 0% | +6.77% | Add |
| 45 | CB | Chubb Limited | 0% | -2.94% | Trim |
| 46 | UPS | United Parcel Service-cl B | 0% | -10.55% | Trim |
| 47 | CGCP | Cap Group Core Plus Income | 0% | -2.20% | Trim |
| 48 | PFXF | Vaneck Pref Sec X-financials | -0.1% | +0.51% | Add |
| 49 | FANG | Diamondback Energy Inc | -0.1% | -16.42% | Trim |
| 50 | WMT | Walmart Inc | -0.1% | +1.10% | Add |
According to official SEC Form 13F filings, Wealth Intelligence, LLC reported a total U.S. public equity portfolio value of $208.8M across 59 disclosed positions in Q2 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 53.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
RKLB
市值: $505.3K
Top Position Liquidated / Trimmed
FTCB
前期市值: $19.7M
During Q2 2026, Wealth Intelligence, LLC's top holdings by market value included LOW (30.9%)、FTCB (8.7%)、PFXF (4.5%). The largest single position, LOW, represented 30.9% of total portfolio value.
In Q2 2026, Wealth Intelligence, LLC made 56 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 19 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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