HolderBook

Rench Wealth Management, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1599016
Reported value
$372.5M
Positions
67
Top 10 weight
51.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$30.9M154,2278.28%-1.00pp20q-12.8%-$4.5M
LAM RESEARCH CORPLRCX$26.1M60,2627.01%+2.41pp6q-15.8%-$4.9M
APPLE INCAAPL$25.4M87,6516.81%+0.03pp31q-1.2%-$310.8K
APPLIED MATLS INCAMAT$19.5M26,9435.23%+1.96pp23q-15.1%-$3.5M
ALPHABET INCGOOG$19.3M54,7575.19%+0.38pp21q-1.7%-$342.0K
MICROSOFT CORPMSFT$17.9M47,9394.80%-0.51pp31q+0.6%+$98.9K
JPMORGAN CHASE & COJPM$15.4M47,1294.14%-0.07pp31q-0.9%-$140.8K
AMAZON COM INCAMZN$12.9M54,1043.46%+0.07pp21qHELD
JOHNSON & JOHNSONJNJ$12.7M49,9913.41%-0.29pp31q-0.6%-$78.0K
GALLAGHER ARTHUR J & COAJG$12.0M52,3663.23%-0.15pp31q+1.1%+$136.4K
MICROCHIP TECHNOLOGY INC.MCHP$8.4M92,5582.27%+0.48pp31q+0.6%+$46.7K
CISCO SYS INCCSCO$8.3M71,0602.24%+0.56pp31q-1.2%-$99.5K
PROCTER & GAMBLE COPG$8.0M54,5022.15%-0.24pp31q-0.6%-$50.4K
FASTENAL COFAST$7.9M165,5062.13%-0.17pp10qHELD
ENTERGY CORP NEWETR$7.9M68,7112.12%-0.22pp31q-0.6%-$43.8K
L3HARRIS TECHNOLOGIES INCLHX$7.9M27,0512.11%-0.71pp14q-0.5%-$41.8K
COSTCO WHOLESALE CORPORATIONCOST$7.3M7,7921.96%-0.39pp10qHELD
EXXON MOBIL CORPXOMXXXX$7.1M51,5861.89%-0.72pp31q+0.6%+$44.2K
NEXTERA ENERGY INCNEE$6.6M75,4341.78%-0.32pp10q+0.6%+$41.0K
MASTERCARD INCORPORATEDMA$6.4M12,5231.73%-0.15pp10qHELD
INTUITIVE SURGICAL INCISRG$6.3M15,7431.68%-0.46pp10q+2.0%+$123.7K
ABBOTT LABORATORIESABT$6.1M66,9331.63%-0.44pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$5.9M11,7901.58%-newNEW
REPUBLIC SVCS INCRSG$5.8M27,3521.56%-0.23pp10qHELD
MERCK & CO INCMRK$5.6M43,7701.51%-0.07pp31qHELD
PAYCHEX INCPAYX$5.6M56,9481.50%-0.06pp31q+1.2%+$63.9K
CHEVRON CORPORATIONCVX$5.6M33,7781.50%-0.58pp31q+0.8%+$41.8K
UNITEDHEALTH GROUP INCUNH$4.9M11,9021.33%+0.34pp13q-1.7%-$84.4K
BOEING COBA$4.7M21,5111.25%-0.04pp31qHELD
LOWES COS INCLOW$4.5M20,4381.21%-0.23pp11q+0.7%+$29.3K
SOUTHERN COSO$4.4M45,7431.18%-0.14pp31q+0.7%+$31.7K
INTUITINTU$4.3M16,4511.15%+0.05pp10q+93.9%+$2.1M
PUBLIC SVC ENTERPRISE GROUPPEG$3.9M47,6121.04%-0.12pp31qHELD
D R HORTON INCDHI$3.6M22,3530.98%+0.10pp11q+5.7%+$194.8K
BOOZ ALLEN HAMILTON HLDG CORBAH$3.6M59,7720.97%-0.43pp14qHELD
ELEVANCE HEALTH INC FORMERLYELV$3.5M9,1580.95%+0.13pp10q-1.2%-$43.3K
UNITED PARCEL SVCS INCUPS$3.3M30,7590.89%-0.03pp31q-0.6%-$19.0K
VERIZON COMMUNICATIONS INCVZ$3.0M70,4030.80%-0.29pp31q-2.1%-$64.0K
WASTE CONNECTIONS INCWCN$2.8M16,5400.74%-newNEW
ASML HLDG NVASML$2.7M1,3330.71%+0.18pp7qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.5M2,9060.39%+0.03pp4q+17.6%+$217.6K
S&P GLOBAL INCSPGI$1.4M3,3550.37%-0.04pp4q+5.7%+$73.3K
BOSTON SCIENTIFIC CORPBSX$1.2M27,9520.32%-0.09pp4q+27.5%+$257.5K
STATE STR SPDR S&P 500 ETF TSPY$875.2K1,1720.23%+0.01pp3q+1.5%+$12.7K
INVESCO EXCHANGE TRADED FD TRSP$873.2K4,1040.23%flat7qHELD
SCHWAB STRATEGIC TRSCHD$784.3K24,7330.21%-0.04pp31q-7.7%-$65.8K
F5 INCFFIV$748.7K1,8000.20%+0.04pp2qHELD
META PLATFORMS INCMETA$719.0K1,2760.19%-0.03pp2qHELD
INTERNATIONAL BUSINESS MACHSIBM$692.5K2,4630.19%+0.01pp25q+1.9%+$13.2K
ECOLAB INCECL$573.9K2,0600.15%-0.01pp31qHELD
INVESCO QQQ TRQQQ$448.6K6090.12%+0.02pp10q+0.8%+$3.7K
WALMART INCWMT$408.6K3,6080.11%-0.02pp9qHELD
ADVANCED MICRO DEVICES INCAMD$400.8K6900.11%-newNEW
TESLA INCTSLA$387.4K9210.10%+0.01pp4q+6.2%+$22.7K
CATERPILLAR INCCAT$363.6K3410.10%+0.02pp2qHELD
APPLOVIN CORPAPP$331.3K6430.09%+0.01pp5qHELD
DOMINION ENERGY INCD$328.1K4,8050.09%-0.01pp2q-7.1%-$25.1K
AT&T INCT$309.0K14,9300.08%-0.06pp7q-6.5%-$21.3K
GE AEROSPACEGE$305.7K8180.08%+0.01pp5qHELD
BROADCOM INCAVGO$296.7K7850.08%+0.01pp5qHELD
MICRON TECHNOLOGY INCMU$277.3K2400.07%-newNEW
GE VERNOVA INCGEV$264.5K2250.07%-newNEW
PEPSICO INCPEP$262.6K1,9390.07%-0.02pp31qHELD
ALPHABET INCGOOGL$256.4K7180.07%+0.01pp2qHELD
SPDR INDEX SHS FDSSPDW$225.8K4,4810.06%flat2q+1.4%+$3.2K
ABBVIE INCABBV$214.9K8540.06%-newNEW
SIMPLY GOOD FOODS COSMPL$132.8K10,0000.04%-0.01pp7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 16.2%Software & IT Services 11.5%Computer Hardware 9.4%Retail & Consumer 8.9%Utilities 8.5%Industrials 7.8%Insurance 7.1%Biotech & Pharma 6.6%Business Services 4.6%Banks & Lending 4.1%Autos & Aerospace 3.5%Chemicals 2.3%Other sectors 7.1%Not classified 2.4%
 
SectorValueShare
Semiconductors & Electronics$60.3M16.2%
Software & IT Services$42.8M11.5%
Computer Hardware$35.2M9.4%
Retail & Consumer$33.0M8.9%
Utilities$31.7M8.5%
Industrials$29.1M7.8%
Insurance$26.4M7.1%
Biotech & Pharma$24.6M6.6%
Business Services$17.0M4.6%
Banks & Lending$15.4M4.1%
Autos & Aerospace$12.9M3.5%
Chemicals$8.6M2.3%
Other sectors$26.5M7.1%
Not classified$8.9M2.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+13.3%+14.8%-1.5%100%
Q1 2026-1.7%-4.6%+2.9%98%
Q4 2025+1.7%+2.4%-0.7%100%
Q3 2025+7.0%+7.8%-0.8%100%
Q2 2025+7.9%+10.5%-2.6%100%
Q1 2025-1.9%-4.6%+2.7%100%
Q4 2024-0.9%+2.1%-3.1%100%
Q3 2024+2.5%+5.4%-3.0%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$372.5M6762018151.6%45
Q1 2026$332.4M6261419048.7%44
Q4 2025$348.7M5611726149.9%43
Q3 2025$340.8M565327151.4%43
Q2 2025$316.0M523335049.4%44
Q1 2025$289.6M4912811347.8%45
Q4 2024$293.2M5172315149.8%44
Q3 2024$291.3M450288047.9%45
Q2 2024$278.7M451269249.6%44
Q1 2024$260.9M461020141147.5%43
Q4 2023$237.5M4731027045.8%45
Q3 2023$217.6M4412411046.3%44
Q2 2023$228.1M432333046.6%45
Q1 2023$208.9M4121719344.2%40
Q4 2022$196.6M4232311046.0%44
Q3 2022$178.3M390177147.3%45
Q2 2022$195.2M4012212046.2%43
Q1 2022$219.9M3901225246.5%43
Q4 2021$221.8M4101615052.0%45
Q3 2021$201.4M4112110051.6%43
Q2 2021$200.3M4022012151.0%44
Q1 2021$192.2M391275250.9%44
Q4 2020$177.6M403332051.9%43
Q3 2020$157.2M370235052.6%44
Q2 2020$148.5M3711710052.1%44
Q1 2020$128.7M36114131151.4%44
Q4 2019$173.5M4622512043.1%45
Q3 2019$154.7M440326940.6%45
Q2 2019$156.2M5311920137.7%45
Q1 2019$152.9M5331920037.7%44
Q4 2018$136.6M50000037.5%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.