Rench Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rench Wealth Management, Inc. reported 67 stock positions worth $372.5 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Lam Research (LRCX, 7.0%) and Apple (AAPL, 6.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 34 and reduced 23. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Domino's Pizza (DPZ).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001599016
- Portfolio Value
- $372.5M (Q2 2026)
- SEC Filing
- 0001599016-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 67 stocks · $372.5M
| NVDA Nvidia Corp. | 8.28% | 154,227 | $30.9M | Reduce -12.8% |
| LRCX Lam Research Corp. | 7.01% | 60,262 | $26.1M | Reduce -15.8% |
| AAPL Apple Inc. | 6.81% | 87,651 | $25.4M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 5.23% | 26,943 | $19.5M | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 5.19% | 54,757 | $19.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.80% | 47,939 | $17.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 4.14% | 47,129 | $15.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.46% | 54,104 | $12.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 3.41% | 49,991 | $12.7M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.23% | 52,366 | $12.0M | Add +1.1% |
| MCHP Microchip Technology Inc. | 2.27% | 92,558 | $8.4M | Add +0.6% |
| CSCO Cisco Systems Inc. | 2.24% | 71,060 | $8.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 2.15% | 54,502 | $8.0M | Reduce -0.6% |
| FAST Fastenal Co. | 2.13% | 165,506 | $7.9M | Add +0.1% |
| ETR Entergy Corp. | 2.12% | 68,711 | $7.9M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 2.11% | 27,051 | $7.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.96% | 7,792 | $7.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.89% | 51,586 | $7.1M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.78% | 75,434 | $6.6M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.73% | 12,523 | $6.4M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 1.68% | 15,743 | $6.3M | Add +2.0% |
| ABT Abbott Laboratories | 1.63% | 66,933 | $6.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 11,790 | $5.9M | New |
| RSG Republic Services Inc. | 1.56% | 27,352 | $5.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.51% | 43,770 | $5.6M | Add +0.2% |
| PAYX Paychex Inc. | 1.50% | 56,948 | $5.6M | Add +1.1% |
| CVX Chevron Corp. | 1.50% | 33,778 | $5.6M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.33% | 11,902 | $4.9M | Reduce -1.7% |
| BA The Boeing Co. | 1.25% | 21,511 | $4.7M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.21% | 20,438 | $4.5M | Add +0.7% |
| SO The Southern Co. | 1.18% | 45,743 | $4.4M | Add +0.7% |
| INTU Intuit Inc. | 1.15% | 16,451 | $4.3M | Add +93.9% |
| PEG Public Service Enterprise GP | 1.04% | 47,612 | $3.9M | Add +0.1% |
| DHI D.R. Horton Inc. | 0.98% | 22,353 | $3.6M | Add +5.7% |
| BAH Booz Allen Hamilton Holdings | 0.97% | 59,772 | $3.6M | Add +0.2% |
| ELV Elevance Health Inc. | 0.95% | 9,158 | $3.5M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.89% | 30,759 | $3.3M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.80% | 70,403 | $3.0M | Reduce -2.1% |
| WCN Waste Connections Inc. | 0.74% | 16,540 | $2.8M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.71% | 1,333 | $2.7M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,906 | $1.5M | Add +17.6% |
| SPGI S&P Global Inc. | 0.37% | 3,355 | $1.4M | Add +5.7% |
| BSX Boston Scientific Corp. | 0.32% | 27,952 | $1.2M | Add +27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,172 | $875K | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 4,104 | $873K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 24,733 | $784K | Reduce -7.7% |
| FFIV F5 Inc. | 0.20% | 1,800 | $749K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,276 | $719K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,463 | $693K | Add +1.9% |
| ECL Ecolab Inc. | 0.15% | 2,060 | $574K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 609 | $449K | Add +0.8% |
| WMT Walmart Inc. | 0.11% | 3,608 | $409K | Add +0.4% |
| AMD Advanced Micro Devices | 0.11% | 690 | $401K | New |
| TSLA Tesla Inc. | 0.10% | 921 | $387K | Add +6.2% |
| CAT Caterpillar Inc. | 0.10% | 341 | $364K | No change |
| APP AppLovin Corp. Class A | 0.09% | 643 | $331K | No change |
| D Dominion Energy Inc. | 0.09% | 4,805 | $328K | Reduce -7.1% |
| T AT&T Inc. | 0.08% | 14,930 | $309K | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 818 | $306K | Add +0.1% |
| AVGO Broadcom Inc. | 0.08% | 785 | $297K | Add +0.1% |
| MU Micron Technology Inc. | 0.07% | 240 | $277K | New |
| GEV GE Vernova Inc. | 0.07% | 225 | $265K | New |
| PEP Pepsico Inc. | 0.07% | 1,939 | $263K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 718 | $256K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 4,481 | $226K | Add +1.4% |
| ABBV Abbvie Inc. | 0.06% | 854 | $215K | New |
| SMPL The Simply Good Foods Co. | 0.04% | 10,000 | $133K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.15 |
| NVDA Nvidia Corp. | Reduce -12.8% | 8.28% | −1.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 2.11% | −0.71 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.63% | −0.44 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.96% | −0.39 |
| JNJ Johnson & Johnson | Reduce -0.6% | 3.41% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.80% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 2.15% | −0.24 |
| ETR Entergy Corp. | Reduce -0.6% | 2.12% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 4.14% | −0.07 |
| T AT&T Inc. | Reduce -6.5% | 0.08% | −0.06 |
| BA The Boeing Co. | Reduce -0.1% | 1.25% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 0.21% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.89% | −0.03 |
| D Dominion Energy Inc. | Reduce -7.1% | 0.09% | −0.01 |
| AAPL Apple Inc. | Reduce -1.2% | 6.81% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.46% | +0.07 |
| ELV Elevance Health Inc. | Reduce -1.2% | 0.95% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 0.71% | +0.18 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 1.33% | +0.34 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 5.19% | +0.38 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 2.24% | +0.56 |
| AMAT Applied Materials Inc. | Reduce -15.1% | 5.23% | +1.96 |
| LRCX Lam Research Corp. | Reduce -15.8% | 7.01% | +2.41 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.58% | +1.58 |
| WCN Waste Connections Inc. | New | 0.74% | +0.74 |
| MCHP Microchip Technology Inc. | Add +0.6% | 2.27% | +0.48 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| DHI D.R. Horton Inc. | Add +5.7% | 0.98% | +0.10 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| INTU Intuit Inc. | Add +93.9% | 1.15% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +17.6% | 0.39% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.12% | +0.02 |
| GE General Electric | Add +0.1% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.19% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.23% | +0.01 |
| TSLA Tesla Inc. | Add +6.2% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.08% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 0.06% | 0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.23% | −0.00 |
| ECL Ecolab Inc. | Add +0.3% | 0.15% | −0.01 |
| PEP Pepsico Inc. | Add +0.3% | 0.07% | −0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.19% | −0.03 |
| SPGI S&P Global Inc. | Add +5.7% | 0.37% | −0.04 |
| PAYX Paychex Inc. | Add +1.1% | 1.50% | −0.06 |
| MRK Merck & Co. Inc. | Add +0.2% | 1.51% | −0.07 |
| BSX Boston Scientific Corp. | Add +27.5% | 0.32% | −0.09 |
| PEG Public Service Enterprise GP | Add +0.1% | 1.04% | −0.12 |
| SO The Southern Co. | Add +0.7% | 1.18% | −0.14 |
| AJG Arthur J Gallagher & Co. | Add +1.1% | 3.23% | −0.15 |
| MA Mastercard Inc. Class A | Add +0.4% | 1.73% | −0.15 |
| FAST Fastenal Co. | Add +0.1% | 2.13% | −0.17 |
| RSG Republic Services Inc. | Add +0.3% | 1.56% | −0.23 |
| LOW Lowe's Cos Inc. | Add +0.7% | 1.21% | −0.23 |
| NEE Nextera Energy Inc. | Add +0.6% | 1.78% | −0.32 |
| BAH Booz Allen Hamilton Holdings | Add +0.2% | 0.97% | −0.43 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 1.68% | −0.46 |
| MSFT Microsoft Corp. | Add +0.6% | 4.80% | −0.51 |
| CVX Chevron Corp. | Add +0.8% | 1.50% | −0.58 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.89% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $372.5M | NVDA, LRCX, AAPL, AMAT, GOOG |
| Q1 2026 | 62 | $332.4M | NVDA, AAPL, MSFT, GOOG, LRCX |
| Q4 2025 | 56 | $348.7M | NVDA, AAPL, MSFT, GOOG, JPM |
| Q3 2025 | 56 | $340.8M | NVDA, MSFT, AAPL, JPM, AJG |
| Q2 2025 | 52 | $316.0M | NVDA, MSFT, AAPL, AJG, JPM |
| Q1 2025 | 49 | $289.6M | NVDA, AAPL, MSFT, AJG, JPM |
| Q4 2024 | 51 | $293.2M | NVDA, AAPL, MSFT, AJG, JPM |
| Q3 2024 | 45 | $291.3M | NVDA, AAPL, MSFT, AJG, JPM |
| Q2 2024 | 45 | $278.7M | NVDA, MSFT, AAPL, AJG, JPM |
| Q1 2024 | 46 | $260.9M | NVDA, MSFT, AAPL, AJG, JPM |