WI

Wealth Intelligence, LLC

Momentum followerSector-focusedLong-term holder

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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Personality snowflake

Concentration
45.94
Portfolio Stability
12.48
Momentum/Contrarian
100
Sector conviction
75.89
Diversification
100
Sizing Uniformity
75.76

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LOWLowe's Cos INCStock-Consumer Disc30.90%-3.38%+0.00%
2FTCBFt Core Investment Grade ETFETF-Corp Bonds8.67%-0.83%-5.00%
3PFXFVaneck Pref Sec X-financialsETF-Other4.53%-0.06%+0.51%
4GSYInvesco Ultra Short DurationETF-Other4.39%+1.06%+36.30%
5AAPLApple INCStock-Tech3.53%+0.31%-0.38%
6AVGOBroadcom INCStock-Tech3.16%+0.48%+0.03%
7SAWSAam Sawgrass US Sm Cp Gr ETFETF-Other2.78%+0.47%+1.70%
8ETNEaton Corporation plcStock-Industrials2.33%+0.33%+1.38%
9JPMJpmorgan Chase & CoStock-Financials2.15%+0.17%+0.71%
10MPCMarathon Petroleum CORPStock-Energy2.08%-0.02%-1.90%
11JNJJohnson & JohnsonStock-Healthcare1.84%+0.09%-2.59%
12MSFTMicrosoft CORPStock-Tech1.74%+0.09%+8.59%
13UNPUnion Pacific CORPStock-Industrials1.49%+0.12%+0.42%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.47%+0.27%+2.60%
15CBChubb LimitedStock-Financials1.34%-0.03%-2.94%
16CVSCvs Health CORPStock-Healthcare1.31%+0.39%+1.60%
17AMZNAmazon.com INCStock-Consumer Disc1.25%+0.16%+3.17%
18EFAAInvesco Msci Eafe Income AdvETF-Other1.17%+0.07%+3.98%
19CMECme Group INCStock-Financials1.12%-0.41%+1.55%
20SOSouthern Co/theStock-Utilities1.11%-0.20%-12.18%
21VVisa Inc-class A SharesStock-Financials1.07%+0.12%+2.37%
22CMICummins INCStock-Industrials1.01%+0.23%+0.46%
23AFLAflac INCStock-Financials1.00%+0.03%—
24ABBVAbbvie INCStock-Healthcare0.96%+0.12%+2.44%
25JNJJohnson & JohnsonStock-Healthcare0.90%+0.01%+0.83%
26VZVerizon Communications INCStock-Comm Services0.90%-0.27%-6.10%
27ADIAnalog Devices INCStock-Tech0.83%+0.09%-8.00%
28MSIMotorola Solutions INCStock-Tech0.82%-0.15%-8.31%
29NVDANvidia CORPStock-Tech0.78%+0.08%+1.06%
30HDHome Depot INCStock-Consumer Disc0.76%-0.43%-38.32%
31AMDAdvanced Micro DevicesStock-Tech0.76%+0.48%-0.78%
32WMTWalmart INCStock-Consumer Staples0.74%-0.09%+1.10%
33BRK-ABerkshire Hathaway Inc-cl AStock-Other0.70%+0.01%—
34LMTLockheed Martin CORPStock-Industrials0.68%—+22.98%
35CGCPCap Group Core Plus IncomeETF-Other0.68%—-2.20%
36NLRVaneck Urani & Nuclr Etf-usdETF-Other0.61%-0.11%+0.94%
37UNHUnitedhealth Group INCStock-Healthcare0.56%+0.27%+28.14%
38UPSUnited Parcel Service-cl BStock-Industrials0.56%—-10.55%
39SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.55%—-0.43%
40APDAir Products & Chemicals INCStock-Materials0.55%——
41PANWPalo Alto Networks INCStock-Tech0.54%+0.29%+4.51%
42MAMastercard INC - AStock-Financials0.49%-0.20%-28.83%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.49%+0.02%+2.79%
44TTTrane Technologies plcStock-Industrials0.49%+0.07%+0.61%
45RTXRtx CORPStock-Industrials0.42%—+2.25%
46GEVGE Vernova INCStock-Industrials0.40%—-25.08%
47CATCaterpillar INCStock-Industrials0.36%+0.07%-13.47%
48METAMeta Platforms Inc-class AStock-Comm Services0.35%—+2.34%
49VRTVertiv Holdings Co-aStock-Industrials0.35%—-28.61%
50ABTAbbott LaboratoriesStock-Healthcare0.34%-0.03%+6.77%
1–50 of 59

Holding changes this quarter

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%.

Position changes disclosed by Wealth Intelligence, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GSYInvesco Ultra Short Duration+1.1%+36.30%Add
2AVGOBroadcom INC+0.5%+0.03%Add
3AMDAdvanced Micro Devices+0.5%-0.78%Trim
4SAWSAam Sawgrass US Sm Cp Gr ETF+0.5%+1.70%Add
5CVSCvs Health CORP+0.4%+1.60%Add
6ETNEaton Corporation plc+0.3%+1.38%Add
7AAPLApple INC+0.3%-0.38%Trim
8PANWPalo Alto Networks INC+0.3%+4.51%Add
9GOOGLAlphabet Inc-cl A+0.3%+2.60%Add
10UNHUnitedhealth Group INC+0.3%+28.14%Add
11CMICummins INC+0.2%+0.46%Add
12RKLBRocket Lab CORP+0.2%NEWNew buy
13JPMJpmorgan Chase & Co+0.2%+0.71%Add
14AMZNAmazon.com INC+0.2%+3.17%Add
15UNPUnion Pacific CORP+0.1%+0.42%Add
16ABBVAbbvie INC+0.1%+2.44%Add
17VVisa Inc-class A Shares+0.1%+2.37%Add
18CDNSCadence Design Sys INC+0.1%+13.34%Add
19MSFTMicrosoft CORP+0.1%+8.59%Add
20JNJJohnson & Johnson+0.1%-2.59%Trim
21ADIAnalog Devices INC+0.1%-8.00%Trim
22NVDANvidia CORP+0.1%+1.06%Add
23NXPINXP Semiconductors N.V.+0.1%+3.27%Add
24EFAAInvesco Msci Eafe Income Adv+0.1%+3.98%Add
25CATCaterpillar INC+0.1%-13.47%Trim
26TTTrane Technologies plc+0.1%+0.61%Add
27SNPSSynopsys INC+0.1%+28.85%Add
28ANETArista Networks INC+0.1%+2.15%Add
29AFLAflac INC0%—Unchanged
30CHKPCheck Point Software Technologies Ltd.0%+27.17%Add
31BRK-BBerkshire Hathaway Inc-cl B0%+2.79%Add
32SPGIS&p Global INC0%+17.50%Add
33JNJJohnson & Johnson0%+0.83%Add
34BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
35LMTLockheed Martin CORP—+22.98%Add
36MPCMarathon Petroleum CORP0%-1.90%Trim
37ABTAbbott Laboratories0%+6.77%Add
38CBChubb Limited0%-2.94%Trim
39PFXFVaneck Pref Sec X-financials-0.1%+0.51%Add
40FANGDiamondback Energy INC-0.1%-16.42%Trim
41WMTWalmart INC-0.1%+1.10%Add
42NLRVaneck Urani & Nuclr Etf-usd-0.1%+0.94%Add
43MSIMotorola Solutions INC-0.2%-8.31%Trim
44MAMastercard INC - A-0.2%-28.83%Trim
45SOSouthern Co/the-0.2%-12.18%Trim
46VZVerizon Communications INC-0.3%-6.10%Trim
47CMECme Group INC-0.4%+1.55%Add
48HDHome Depot INC-0.4%-38.32%Trim
49FTCBFt Core Investment Grade ETF-0.8%-5.00%Trim
50LOWLowe's Cos INC-3.4%+0.00%Add

FAQ

What is Wealth Intelligence, LLC and what type of investor is it?
Wealth Intelligence, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $215.3M, spread across 59 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) — $66.5M (30.9%) 2. Ft Core Investment Grade ETF (FTCB) — $18.7M (8.7%) 3. Vaneck Pref Sec X-financials (PFXF) — $9.8M (4.5%) 4. Invesco Ultra Short Duration (GSY) — $9.4M (4.4%) 5. Apple INC (AAPL) — $7.6M (3.5%)
What changes did Wealth Intelligence, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Intelligence, LLC made 48 notable position adjustments: 1 new positions were initiated, 33 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
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: 43.6% • Information Technology: 18.0% • Industrials: 11.0% • Financials: 9.8% • Health Care: 7.8% • Communication Services: 3.6%

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