Wealth Intelligence, LLC
- SEC CIK
- 0002112078
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- +1 vs. Q1 2026
- Portfolio value
- $215.3M
- +$7.32M (+3.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 2,368 | $276.3K | 0.1% | +558+30.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,423 | $411.6K | 0.2% | +51+2.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,372 | $416.9K | 0.2% | −466−16.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,054 | $429.3K | 0.2% | +157+17.5% | Added | History |
| SNPSSynopsys Inc | COM | 1,130 | $504.1K | 0.2% | +253+28.8% | Added | History |
| RKLBRocket Lab Corp | COM | 4,971 | $505.3K | 0.2% | +4,971 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,194 | $551.2K | 0.3% | +896+27.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,150 | $604.2K | 0.3% | +68+3.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,827 | $685.7K | 0.3% | +215+13.3% | Added | History |
| ABTAbbott Laboratories | Stock | 8,032 | $728.8K | 0.3% | +509+6.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,221 | $743.6K | 0.3% | −890−28.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,355 | $763.5K | 0.4% | +31+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 726 | $773.1K | 0.4% | −113−13.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 735 | $863.5K | 0.4% | −246−25.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,817 | $913.9K | 0.4% | +106+2.3% | Added | History |
| TTTrane Technologies plc | SHS | 2,128 | $1.05M | 0.5% | +13+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,098 | $1.05M | 0.5% | +57+2.8% | Added | History |
| MAMastercard Inc | Stock | 2,049 | $1.05M | 0.5% | −830−28.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,405 | $1.16M | 0.5% | +147+4.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,036 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,829 | $1.19M | 0.6% | −69−0.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 11,148 | $1.20M | 0.6% | −1,315−10.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,896 | $1.20M | 0.6% | +636+28.1% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,328 | $1.31M | 0.6% | +105+0.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 65,408 | $1.46M | 0.7% | −1,473−2.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,879 | $1.47M | 0.7% | +538+23.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,009 | $1.59M | 0.7% | +153+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,801 | $1.63M | 0.8% | −22−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,656 | $1.64M | 0.8% | −2,893−38.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,384 | $1.68M | 0.8% | +88+1.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,257 | $1.77M | 0.8% | −386−8.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,473 | $1.78M | 0.8% | −389−8.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,516 | $1.93M | 0.9% | −2,955−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,630 | $1.94M | 0.9% | +63+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,194 | $2.06M | 1.0% | +195+2.4% | Added | History |
| AFLAflac Inc | Stock | 18,340 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 3,036 | $2.17M | 1.0% | +14+0.5% | Added | History |
| VVisa Inc. | Stock | 6,698 | $2.30M | 1.1% | +155+2.4% | Added | History |
| SOSouthern Co | Stock | 24,876 | $2.38M | 1.1% | −3,450−12.2% | Reduced | History |
| CMECME Group Inc. | COM | 10,923 | $2.41M | 1.1% | +167+1.6% | Added | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 45,187 | $2.52M | 1.2% | +1,729+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,259 | $2.68M | 1.2% | +346+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 27,203 | $2.81M | 1.3% | +428+1.6% | Added | History |
| CBChubb Ltd | Stock | 8,493 | $2.89M | 1.3% | −257−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,868 | $3.17M | 1.5% | +225+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,786 | $3.21M | 1.5% | +49+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,037 | $3.74M | 1.7% | +794+8.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,047 | $3.95M | 1.8% | −719−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 17,530 | $4.48M | 2.1% | −340−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,123 | $4.62M | 2.1% | +99+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 11,763 | $5.01M | 2.3% | +160+1.4% | Added | History |
| ETF Ser Solutions26922B485 | AAM SAWGRASS US | 229,882 | $5.99M | 2.8% | +3,847+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,009 | $6.80M | 3.2% | +60.0% | Added | History |
| AAPLApple Inc. | Stock | 26,291 | $7.61M | 3.5% | −99−0.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 188,347 | $9.45M | 4.4% | +50,157+36.3% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 546,751 | $9.75M | 4.5% | +2,750+0.5% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 895,036 | $18.7M | 8.7% | −47,144−5.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 301,682 | $66.5M | 30.9% | +30.0% | Added | History |