Holders — by stockHoldings — by fund
Wealth Intelligence, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112078
$215.3M
disclosed book value
59
positions
30.9%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 301,682 | $66.5M | 30.9% |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FD | 895,036 | $18.7M | 8.7% |
| 3 | PFXFVANECK ETF TRUST | 546,751 | $9.8M | 4.5% |
| 4 | GSYINVESCO ACTIVELY MANAGED EXC | 188,347 | $9.4M | 4.4% |
| 5 | AAPLAPPLE INC | 26,291 | $7.6M | 3.5% |
| 6 | AVGOBROADCOM INC | 18,009 | $6.8M | 3.2% |
| 7 | SAWSETF SER SOLUTIONS | 229,882 | $6.0M | 2.8% |
| 8 | ETNEATON CORP PLC | 11,763 | $5.0M | 2.3% |
| 9 | JPMJPMORGAN CHASE & CO | 14,123 | $4.6M | 2.1% |
| 10 | MPCMARATHON PETE CORP | 17,530 | $4.5M | 2.1% |
| 11 | JCIJOHNSON CONTROLS INTERNATION | 27,047 | $4.0M | 1.8% |
| 12 | MSFTMICROSOFT CORP | 10,037 | $3.7M | 1.7% |
| 13 | UNPUNION PAC CORP | 11,786 | $3.2M | 1.5% |
| 14 | GOOGLALPHABET INC | 8,868 | $3.2M | 1.5% |
| 15 | CBCHUBB LIMITED | 8,493 | $2.9M | 1.3% |
| 16 | CVSCVS HEALTH CORP | 27,203 | $2.8M | 1.3% |
| 17 | AMZNAMAZON COM INC | 11,259 | $2.7M | 1.2% |
| 18 | EFAAINVESCO ACTIVELY MANAGED EXC | 45,187 | $2.5M | 1.2% |
| 19 | CMECME GROUP INC | 10,923 | $2.4M | 1.1% |
| 20 | SOSOUTHERN CO | 24,876 | $2.4M | 1.1% |
| 21 | VVISA INC | 6,698 | $2.3M | 1.1% |
| 22 | CMICUMMINS INC | 3,036 | $2.2M | 1% |
| 23 | AFLAFLAC INC | 18,340 | $2.2M | 1% |
| 24 | ABBVABBVIE INC | 8,194 | $2.1M | 1% |
| 25 | JNJJOHNSON & JOHNSON | 7,630 | $1.9M | 0.9% |
| 26 | VZVERIZON COMMUNICATIONS INC | 45,516 | $1.9M | 0.9% |
| 27 | ADIANALOG DEVICES INC | 4,473 | $1.8M | 0.8% |
| 28 | MSIMOTOROLA SOLUTIONS INC | 4,257 | $1.8M | 0.8% |
| 29 | NVDANVIDIA CORPORATION | 8,384 | $1.7M | 0.8% |
| 30 | HDHOME DEPOT INC | 4,656 | $1.6M | 0.8% |
| 31 | AMDADVANCED MICRO DEVICES INC | 2,801 | $1.6M | 0.8% |
| 32 | WMTWALMART INC | 14,009 | $1.6M | 0.7% |
| 33 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.7% |
| 34 | LMTLOCKHEED MARTIN CORP | 2,879 | $1.5M | 0.7% |
| 35 | CGCPCAPITAL GRP FIXED INCM ETF T | 65,408 | $1.5M | 0.7% |
| 36 | NLRVANECK ETF TRUST | 11,328 | $1.3M | 0.6% |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,896 | $1.2M | 0.6% |
| 38 | UPSUNITED PARCEL SVCS INC | 11,148 | $1.2M | 0.6% |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 15,829 | $1.2M | 0.6% |
| 40 | APDAIR PRODUCTS AND CHEMICALS I | 4,036 | $1.2M | 0.5% |
| 41 | PANWPALO ALTO NETWORKS INC | 3,405 | $1.2M | 0.5% |
| 42 | MAMASTERCARD INCORPORATED | 2,049 | $1.1M | 0.5% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,098 | $1.0M | 0.5% |
| 44 | TTTRANE TECHNOLOGIES PLC | 2,128 | $1.0M | 0.5% |
| 45 | RTXRTX CORPORATION | 4,817 | $913,929 | 0.4% |
| 46 | GEVGE VERNOVA INC | 735 | $863,522 | 0.4% |
| 47 | CATCATERPILLAR INC | 726 | $773,117 | 0.4% |
| 48 | METAMETA PLATFORMS INC | 1,355 | $763,498 | 0.4% |
| 49 | VRTVERTIV HOLDINGS CO | 2,221 | $743,635 | 0.3% |
| 50 | ABTABBOTT LABORATORIES | 8,032 | $728,824 | 0.3% |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 1,827 | $685,710 | 0.3% |
| 52 | NXPINXP SEMICONDUCTORS N V | 2,150 | $604,215 | 0.3% |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 4,194 | $551,217 | 0.3% |
| 54 | RKLBROCKET LAB CORP | 4,971 | $505,302 | 0.2% |
| 55 | SNPSSYNOPSYS INC | 1,130 | $504,059 | 0.2% |
| 56 | SPGIS&P GLOBAL INC | 1,054 | $429,252 | 0.2% |
| 57 | FANGDIAMONDBACK ENERGY INC | 2,372 | $416,950 | 0.2% |
| 58 | ANETARISTA NETWORKS INC | 2,423 | $411,619 | 0.2% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 2,368 | $276,275 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.