# Wealth Intelligence, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112078. Source: https://holderbook.com/funds/2112078-wealth-intelligence-llc/

- Reported value: $215.3M
- Positions: 59
- Weight of the ten largest: 64.5%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $66.5M | 301,682 | 30.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $18.7M | 895,036 | 8.7% | 2 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $9.8M | 546,751 | 4.5% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $9.4M | 188,347 | 4.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 26,291 | 3.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.8M | 18,009 | 3.2% | 3 |
| ETF SER SOLUTIONS | [SAWS](https://holderbook.com/stocks/SAWS/) | $6.0M | 229,882 | 2.8% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.0M | 11,763 | 2.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 14,123 | 2.1% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.5M | 17,530 | 2.1% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.0M | 27,047 | 1.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 10,037 | 1.7% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.2M | 11,786 | 1.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,868 | 1.5% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.9M | 8,493 | 1.3% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.8M | 27,203 | 1.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,259 | 1.2% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [EFAA](https://holderbook.com/stocks/EFAA/) | $2.5M | 45,187 | 1.2% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.4M | 10,923 | 1.1% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.4M | 24,876 | 1.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,698 | 1.1% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.2M | 3,036 | 1.0% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.2M | 18,340 | 1.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,194 | 1.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,630 | 0.9% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 45,516 | 0.9% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 4,473 | 0.8% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.8M | 4,257 | 0.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,384 | 0.8% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,656 | 0.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,801 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,009 | 0.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.7% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 2,879 | 0.7% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.5M | 65,408 | 0.7% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.3M | 11,328 | 0.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,896 | 0.6% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 11,148 | 0.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.2M | 15,829 | 0.6% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.2M | 4,036 | 0.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,405 | 0.5% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,049 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,098 | 0.5% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.0M | 2,128 | 0.5% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $913.9K | 4,817 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $863.5K | 735 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $773.1K | 726 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $763.5K | 1,355 | 0.4% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $743.6K | 2,221 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $728.8K | 8,032 | 0.3% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $685.7K | 1,827 | 0.3% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $604.2K | 2,150 | 0.3% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $551.2K | 4,194 | 0.3% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $505.3K | 4,971 | 0.2% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $504.1K | 1,130 | 0.2% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $429.3K | 1,054 | 0.2% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $416.9K | 2,372 | 0.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $411.6K | 2,423 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $276.3K | 2,368 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.1% | +14.8% | -11.7% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.3M | 59 |
| Q1 2026 | $208.0M | 58 |
| Q4 2025 | $201.5M | 55 |