Rench Wealth Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $30.9M | 154,227 | -1.00pp | 20q | -12.8%-$4.5M | |
| LAM RESEARCH CORP | LRCX | $26.1M | 60,262 | +2.41pp | 6q | -15.8%-$4.9M | |
| APPLE INC | AAPL | $25.4M | 87,651 | +0.03pp | 31q | -1.2%-$310.8K | |
| APPLIED MATLS INC | AMAT | $19.5M | 26,943 | +1.96pp | 23q | -15.1%-$3.5M | |
| ALPHABET INC | GOOG | $19.3M | 54,757 | +0.38pp | 21q | -1.7%-$342.0K | |
| MICROSOFT CORP | MSFT | $17.9M | 47,939 | -0.51pp | 31q | +0.6%+$98.9K | |
| JPMORGAN CHASE & CO | JPM | $15.4M | 47,129 | -0.07pp | 31q | -0.9%-$140.8K | |
| AMAZON COM INC | AMZN | $12.9M | 54,104 | +0.07pp | 21q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.7M | 49,991 | -0.29pp | 31q | -0.6%-$78.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $12.0M | 52,366 | -0.15pp | 31q | +1.1%+$136.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $8.4M | 92,558 | +0.48pp | 31q | +0.6%+$46.7K | |
| CISCO SYS INC | CSCO | $8.3M | 71,060 | +0.56pp | 31q | -1.2%-$99.5K | |
| PROCTER & GAMBLE CO | PG | $8.0M | 54,502 | -0.24pp | 31q | -0.6%-$50.4K | |
| FASTENAL CO | FAST | $7.9M | 165,506 | -0.17pp | 10q | HELD | |
| ENTERGY CORP NEW | ETR | $7.9M | 68,711 | -0.22pp | 31q | -0.6%-$43.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.9M | 27,051 | -0.71pp | 14q | -0.5%-$41.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.3M | 7,792 | -0.39pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $7.1M | 51,586 | -0.72pp | 31q | +0.6%+$44.2K | |
| NEXTERA ENERGY INC | NEE | $6.6M | 75,434 | -0.32pp | 10q | +0.6%+$41.0K | |
| MASTERCARD INCORPORATED | MA | $6.4M | 12,523 | -0.15pp | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $6.3M | 15,743 | -0.46pp | 10q | +2.0%+$123.7K | |
| ABBOTT LABORATORIES | ABT | $6.1M | 66,933 | -0.44pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.9M | 11,790 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $5.8M | 27,352 | -0.23pp | 10q | HELD | |
| MERCK & CO INC | MRK | $5.6M | 43,770 | -0.07pp | 31q | HELD | |
| PAYCHEX INC | PAYX | $5.6M | 56,948 | -0.06pp | 31q | +1.2%+$63.9K | |
| CHEVRON CORPORATION | CVX | $5.6M | 33,778 | -0.58pp | 31q | +0.8%+$41.8K | |
| UNITEDHEALTH GROUP INC | UNH | $4.9M | 11,902 | +0.34pp | 13q | -1.7%-$84.4K | |
| BOEING CO | BA | $4.7M | 21,511 | -0.04pp | 31q | HELD | |
| LOWES COS INC | LOW | $4.5M | 20,438 | -0.23pp | 11q | +0.7%+$29.3K | |
| SOUTHERN CO | SO | $4.4M | 45,743 | -0.14pp | 31q | +0.7%+$31.7K | |
| INTUIT | INTU | $4.3M | 16,451 | +0.05pp | 10q | +93.9%+$2.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.9M | 47,612 | -0.12pp | 31q | HELD | |
| D R HORTON INC | DHI | $3.6M | 22,353 | +0.10pp | 11q | +5.7%+$194.8K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $3.6M | 59,772 | -0.43pp | 14q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.5M | 9,158 | +0.13pp | 10q | -1.2%-$43.3K | |
| UNITED PARCEL SVCS INC | UPS | $3.3M | 30,759 | -0.03pp | 31q | -0.6%-$19.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 70,403 | -0.29pp | 31q | -2.1%-$64.0K | |
| WASTE CONNECTIONS INC | WCN | $2.8M | 16,540 | - | new | NEW | |
| ASML HLDG NV | ASML | $2.7M | 1,333 | +0.18pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 2,906 | +0.03pp | 4q | +17.6%+$217.6K | |
| S&P GLOBAL INC | SPGI | $1.4M | 3,355 | -0.04pp | 4q | +5.7%+$73.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.2M | 27,952 | -0.09pp | 4q | +27.5%+$257.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $875.2K | 1,172 | +0.01pp | 3q | +1.5%+$12.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $873.2K | 4,104 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $784.3K | 24,733 | -0.04pp | 31q | -7.7%-$65.8K | |
| F5 INC | FFIV | $748.7K | 1,800 | +0.04pp | 2q | HELD | |
| META PLATFORMS INC | META | $719.0K | 1,276 | -0.03pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $692.5K | 2,463 | +0.01pp | 25q | +1.9%+$13.2K | |
| ECOLAB INC | ECL | $573.9K | 2,060 | -0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $448.6K | 609 | +0.02pp | 10q | +0.8%+$3.7K | |
| WALMART INC | WMT | $408.6K | 3,608 | -0.02pp | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $400.8K | 690 | - | new | NEW | |
| TESLA INC | TSLA | $387.4K | 921 | +0.01pp | 4q | +6.2%+$22.7K | |
| CATERPILLAR INC | CAT | $363.6K | 341 | +0.02pp | 2q | HELD | |
| APPLOVIN CORP | APP | $331.3K | 643 | +0.01pp | 5q | HELD | |
| DOMINION ENERGY INC | D | $328.1K | 4,805 | -0.01pp | 2q | -7.1%-$25.1K | |
| AT&T INC | T | $309.0K | 14,930 | -0.06pp | 7q | -6.5%-$21.3K | |
| GE AEROSPACE | GE | $305.7K | 818 | +0.01pp | 5q | HELD | |
| BROADCOM INC | AVGO | $296.7K | 785 | +0.01pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $277.3K | 240 | - | new | NEW | |
| GE VERNOVA INC | GEV | $264.5K | 225 | - | new | NEW | |
| PEPSICO INC | PEP | $262.6K | 1,939 | -0.02pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $256.4K | 718 | +0.01pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $225.8K | 4,481 | flat | 2q | +1.4%+$3.2K | |
| ABBVIE INC | ABBV | $214.9K | 854 | - | new | NEW | |
| SIMPLY GOOD FOODS CO | SMPL | $132.8K | 10,000 | -0.01pp | 7q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $60.3M | 16.2% |
| Software & IT Services | $42.8M | 11.5% |
| Computer Hardware | $35.2M | 9.4% |
| Retail & Consumer | $33.0M | 8.9% |
| Utilities | $31.7M | 8.5% |
| Industrials | $29.1M | 7.8% |
| Insurance | $26.4M | 7.1% |
| Biotech & Pharma | $24.6M | 6.6% |
| Business Services | $17.0M | 4.6% |
| Banks & Lending | $15.4M | 4.1% |
| Autos & Aerospace | $12.9M | 3.5% |
| Chemicals | $8.6M | 2.3% |
| Other sectors | $26.5M | 7.1% |
| Not classified | $8.9M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $372.5M | 67 | 6 | 20 | 18 | 1 | 51.6% | 45 |
| Q1 2026 | $332.4M | 62 | 6 | 14 | 19 | 0 | 48.7% | 44 |
| Q4 2025 | $348.7M | 56 | 1 | 17 | 26 | 1 | 49.9% | 43 |
| Q3 2025 | $340.8M | 56 | 5 | 32 | 7 | 1 | 51.4% | 43 |
| Q2 2025 | $316.0M | 52 | 3 | 33 | 5 | 0 | 49.4% | 44 |
| Q1 2025 | $289.6M | 49 | 1 | 28 | 11 | 3 | 47.8% | 45 |
| Q4 2024 | $293.2M | 51 | 7 | 23 | 15 | 1 | 49.8% | 44 |
| Q3 2024 | $291.3M | 45 | 0 | 28 | 8 | 0 | 47.9% | 45 |
| Q2 2024 | $278.7M | 45 | 1 | 26 | 9 | 2 | 49.6% | 44 |
| Q1 2024 | $260.9M | 46 | 10 | 20 | 14 | 11 | 47.5% | 43 |
| Q4 2023 | $237.5M | 47 | 3 | 10 | 27 | 0 | 45.8% | 45 |
| Q3 2023 | $217.6M | 44 | 1 | 24 | 11 | 0 | 46.3% | 44 |
| Q2 2023 | $228.1M | 43 | 2 | 33 | 3 | 0 | 46.6% | 45 |
| Q1 2023 | $208.9M | 41 | 2 | 17 | 19 | 3 | 44.2% | 40 |
| Q4 2022 | $196.6M | 42 | 3 | 23 | 11 | 0 | 46.0% | 44 |
| Q3 2022 | $178.3M | 39 | 0 | 17 | 7 | 1 | 47.3% | 45 |
| Q2 2022 | $195.2M | 40 | 1 | 22 | 12 | 0 | 46.2% | 43 |
| Q1 2022 | $219.9M | 39 | 0 | 12 | 25 | 2 | 46.5% | 43 |
| Q4 2021 | $221.8M | 41 | 0 | 16 | 15 | 0 | 52.0% | 45 |
| Q3 2021 | $201.4M | 41 | 1 | 21 | 10 | 0 | 51.6% | 43 |
| Q2 2021 | $200.3M | 40 | 2 | 20 | 12 | 1 | 51.0% | 44 |
| Q1 2021 | $192.2M | 39 | 1 | 27 | 5 | 2 | 50.9% | 44 |
| Q4 2020 | $177.6M | 40 | 3 | 33 | 2 | 0 | 51.9% | 43 |
| Q3 2020 | $157.2M | 37 | 0 | 23 | 5 | 0 | 52.6% | 44 |
| Q2 2020 | $148.5M | 37 | 1 | 17 | 10 | 0 | 52.1% | 44 |
| Q1 2020 | $128.7M | 36 | 1 | 14 | 13 | 11 | 51.4% | 44 |
| Q4 2019 | $173.5M | 46 | 2 | 25 | 12 | 0 | 43.1% | 45 |
| Q3 2019 | $154.7M | 44 | 0 | 32 | 6 | 9 | 40.6% | 45 |
| Q2 2019 | $156.2M | 53 | 1 | 19 | 20 | 1 | 37.7% | 45 |
| Q1 2019 | $152.9M | 53 | 3 | 19 | 20 | 0 | 37.7% | 44 |
| Q4 2018 | $136.6M | 50 | 0 | 0 | 0 | 0 | 37.5% | 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.