Wealth Intelligence, LLC
- SEC CIK
- 0002112078
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 58
- +3 vs. Q4 2025
- Portfolio value
- $208.0M
- +$6.44M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,810 | $264.8K | 0.1% | −1,361−42.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,372 | $291.2K | 0.1% | +2,372 | New | History |
| SNPSSynopsys Inc | COM | 877 | $347.7K | 0.2% | +142+19.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 897 | $381.5K | 0.2% | +48+5.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,082 | $409.9K | 0.2% | −389−15.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,612 | $447.9K | 0.2% | +355+28.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,298 | $471.1K | 0.2% | +3,298 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,258 | $522.3K | 0.3% | +3,258 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,838 | $561.3K | 0.3% | −2,417−46.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,823 | $574.3K | 0.3% | −1,281−31.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 839 | $594.4K | 0.3% | −393−31.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,260 | $611.5K | 0.3% | +2,260 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,324 | $757.7K | 0.4% | +55+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,523 | $772.4K | 0.4% | +7,523 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,111 | $779.6K | 0.4% | +3,111 | New | History |
| GEVGE Vernova Inc. | Stock | 981 | $856.3K | 0.4% | −465−32.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,115 | $881.4K | 0.4% | +92+4.5% | Added | History |
| RTXRTX Corp | Stock | 4,711 | $908.8K | 0.4% | +4,711 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,041 | $978.0K | 0.5% | +882+76.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,898 | $1.16M | 0.6% | −4,304−21.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,036 | $1.17M | 0.6% | −37−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,463 | $1.23M | 0.6% | −6,663−34.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,341 | $1.41M | 0.7% | +2,341 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,879 | $1.44M | 0.7% | +92+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,296 | $1.45M | 0.7% | +2,533+44.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 66,881 | $1.49M | 0.7% | +1,187+1.8% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,223 | $1.49M | 0.7% | +2,315+26.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,862 | $1.55M | 0.7% | −1,429−22.7% | Reduced | History |
| CMICummins Inc | Stock | 3,022 | $1.63M | 0.8% | −656−17.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,856 | $1.72M | 0.8% | −3,858−21.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,999 | $1.74M | 0.8% | +1,097+15.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,567 | $1.85M | 0.9% | −94−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,775 | $1.92M | 0.9% | +791+3.0% | Added | History |
| VVisa Inc. | Stock | 6,543 | $1.98M | 1.0% | +84+1.3% | Added | History |
| AFLAflac Inc | Stock | 18,340 | $2.01M | 1.0% | −4,407−19.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,643 | $2.01M | 1.0% | +401+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,913 | $2.27M | 1.1% | −1,390−11.3% | Reduced | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 43,458 | $2.29M | 1.1% | +43,458 | New | – |
| VZVerizon Communications Inc | Stock | 48,471 | $2.43M | 1.2% | +671+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,549 | $2.48M | 1.2% | −273−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,643 | $2.49M | 1.2% | −1,694−16.4% | Reduced | History |
| SOSouthern Co | Stock | 28,326 | $2.73M | 1.3% | +3,182+12.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,737 | $2.85M | 1.4% | +25+0.2% | Added | History |
| CBChubb Ltd | Stock | 8,750 | $2.85M | 1.4% | −374−4.1% | Reduced | History |
| CMECME Group Inc. | COM | 10,756 | $3.18M | 1.5% | +41+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,243 | $3.42M | 1.6% | +923+11.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,766 | $3.64M | 1.7% | +95+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,024 | $4.13M | 2.0% | −135−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,603 | $4.15M | 2.0% | +3,000+34.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 17,870 | $4.36M | 2.1% | −116−0.6% | Reduced | History |
| ETF Ser Solutions26922B485 | AAM SAWGRASS US | 226,035 | $4.80M | 2.3% | +226,035 | New | – |
| AVGOBroadcom Inc. | Stock | 18,003 | $5.57M | 2.7% | +292+1.6% | Added | History |
| AAPLApple Inc. | Stock | 26,390 | $6.70M | 3.2% | −1,098−4.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 138,190 | $6.93M | 3.3% | +15,546+12.7% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 544,001 | $9.54M | 4.6% | −79,237−12.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 942,180 | $19.7M | 9.5% | +942,180 | New | – |
| LOWLowes Companies Inc | Stock | 301,679 | $71.3M | 34.3% | +30.0% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 661,005 | $16.8M | 8.3% | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 79,570 | $2.29M | 1.1% | – |
| CMCSAComcast Corp | Stock | 45,692 | $1.37M | 0.7% | History |
| ALLAllstate Corp | Stock | 2,737 | $569.7K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 7,321 | $563.9K | 0.3% | History |
| STESTERIS plc | SHS USD | 2,118 | $537.0K | 0.3% | History |
| PHMPultegroup Inc | COM | 3,513 | $411.9K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 2,639 | $405.4K | 0.2% | History |