Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lowes Cos Inc.COM | COM | $66.5M | 30.9% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $18.7M | 8.7% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $9.75M | 4.5% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $9.45M | 4.4% |
| Apple Inc.COM | COM | $7.61M | 3.5% |
| Broadcom Inc.COM | COM | $6.8M | 3.2% |
| ETF Ser SolutionsAAM SAWGRASS US | AAM SAWGRASS US | $5.99M | 2.8% |
| Eaton Corp. PLCSHS | SHS | $5.01M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $4.62M | 2.1% |
| Marathon Pete Corp.COM | COM | $4.48M | 2.1% |
| Johnson Controls InternationSHS | SHS | $3.95M | 1.8% |
| Microsoft Corp.COM | COM | $3.74M | 1.7% |
| Union Pac Corp.COM | COM | $3.21M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.17M | 1.5% |
| Chubb LimitedCOM | COM | $2.89M | 1.3% |
| CVS Health Corp.COM | COM | $2.81M | 1.3% |
| Amazon Com Inc.COM | COM | $2.68M | 1.2% |
| Invesco Actively Managed ExcMSCI EAFE IN ETF | MSCI EAFE IN ETF | $2.52M | 1.2% |
| CME Group Inc.COM | COM | $2.41M | 1.1% |
| Southern COCOM | COM | $2.38M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $2.3M | 1.1% |
| Cummins Inc.COM | COM | $2.17M | 1.0% |
| Aflac Inc.COM | COM | $2.15M | 1.0% |
| Abbvie Inc.COM | COM | $2.06M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.94M | 0.9% |
| Verizon Communications Inc.COM | COM | $1.93M | 0.9% |
| Analog Devices Inc.COM | COM | $1.78M | 0.8% |
| Motorola Solutions Inc.COM NEW | COM NEW | $1.77M | 0.8% |
| Nvidia CorporationCOM | COM | $1.68M | 0.8% |
| Home Depot Inc.COM | COM | $1.64M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $1.63M | 0.8% |
| Walmart Inc.COM | COM | $1.59M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.7% |
| Lockheed Martin Corp.COM | COM | $1.47M | 0.7% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $1.46M | 0.7% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $1.31M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $1.2M | 0.6% |
| United Parcel Svcs Inc.CL B | CL B | $1.2M | 0.6% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.19M | 0.6% |
| Air Products And Chemicals ICOM | COM | $1.18M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $1.16M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $1.05M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.05M | 0.5% |
| Trane Technologies PLCSHS | SHS | $1.05M | 0.5% |
| Rtx CorporationCOM | COM | $914K | 0.4% |
| GE Vernova Inc.COM | COM | $864K | 0.4% |
| Caterpillar Inc.COM | COM | $773K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $763K | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $744K | 0.3% |
| Abbott LaboratoriesCOM | COM | $729K | 0.3% |
Lowes Cos Inc.COM$66.5M
- Class
- COM
- Share
- 30.9%
First TR Exchange-traded FDCORE INVESTMENT$18.7M
- Class
- CORE INVESTMENT
- Share
- 8.7%
Vaneck ETF TrustPREFERRED SECURT$9.75M
- Class
- PREFERRED SECURT
- Share
- 4.5%
Invesco Actively Managed ExcULTRA SHRT DUR$9.45M
- Class
- ULTRA SHRT DUR
- Share
- 4.4%
Apple Inc.COM$7.61M
- Class
- COM
- Share
- 3.5%
Broadcom Inc.COM$6.8M
- Class
- COM
- Share
- 3.2%
ETF Ser SolutionsAAM SAWGRASS US$5.99M
- Class
- AAM SAWGRASS US
- Share
- 2.8%
Eaton Corp. PLCSHS$5.01M
- Class
- SHS
- Share
- 2.3%
JPMORGAN Chase & COCOM$4.62M
- Class
- COM
- Share
- 2.1%
Marathon Pete Corp.COM$4.48M
- Class
- COM
- Share
- 2.1%
Johnson Controls InternationSHS$3.95M
- Class
- SHS
- Share
- 1.8%
Microsoft Corp.COM$3.74M
- Class
- COM
- Share
- 1.7%
Union Pac Corp.COM$3.21M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$3.17M
- Class
- CAP STK CL A
- Share
- 1.5%
Chubb LimitedCOM$2.89M
- Class
- COM
- Share
- 1.3%
CVS Health Corp.COM$2.81M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$2.68M
- Class
- COM
- Share
- 1.2%
Invesco Actively Managed ExcMSCI EAFE IN ETF$2.52M
- Class
- MSCI EAFE IN ETF
- Share
- 1.2%
CME Group Inc.COM$2.41M
- Class
- COM
- Share
- 1.1%
Southern COCOM$2.38M
- Class
- COM
- Share
- 1.1%
Visa Inc.COM CL A$2.3M
- Class
- COM CL A
- Share
- 1.1%
Cummins Inc.COM$2.17M
- Class
- COM
- Share
- 1.0%
Aflac Inc.COM$2.15M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$2.06M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$1.94M
- Class
- COM
- Share
- 0.9%
Verizon Communications Inc.COM$1.93M
- Class
- COM
- Share
- 0.9%
Analog Devices Inc.COM$1.78M
- Class
- COM
- Share
- 0.8%
Motorola Solutions Inc.COM NEW$1.77M
- Class
- COM NEW
- Share
- 0.8%
Nvidia CorporationCOM$1.68M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$1.64M
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$1.63M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$1.59M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.7%
Lockheed Martin Corp.COM$1.47M
- Class
- COM
- Share
- 0.7%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$1.46M
- Class
- CORE PLUS INCM
- Share
- 0.7%
Vaneck ETF TrustURANI NUCLE ETF$1.31M
- Class
- URANI NUCLE ETF
- Share
- 0.6%
Unitedhealth Group Inc.COM$1.2M
- Class
- COM
- Share
- 0.6%
United Parcel Svcs Inc.CL B$1.2M
- Class
- CL B
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.19M
- Class
- S&P500 LOW VOL
- Share
- 0.6%
Air Products And Chemicals ICOM$1.18M
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$1.16M
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$1.05M
- Class
- CL A
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.05M
- Class
- CL B NEW
- Share
- 0.5%
Trane Technologies PLCSHS$1.05M
- Class
- SHS
- Share
- 0.5%
Rtx CorporationCOM$914K
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$864K
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$773K
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$763K
- Class
- CL A
- Share
- 0.4%
Vertiv Holdings COCOM CL A$744K
- Class
- COM CL A
- Share
- 0.3%
Abbott LaboratoriesCOM$729K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112078
- File number
- 028-26647
- Options
- 0 call, 0 put
- In the 25 largest
- 83.3%
- Prior quarter
- $208M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Wealth Intelligence’s 13F holdings worth?
$215 million across 59 positions for the quarter ended 30 June 2026.
What is Wealth Intelligence’s largest 13F holding?
LOWES COS INC (COM) was the largest position at $66.5 million, or 30.9% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Intelligence’s 13F portfolio?
The ten largest positions accounted for 64.5% of reported value and the twenty-five largest for 83.3%, across 59 positions as of 30 June 2026.
Does Form 13F show everything Wealth Intelligence manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Intelligence file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.