Rench Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Rench Wealth Management, Inc. reported 62 stock positions worth $332.4 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 5.3%). Compared with Q4 2025, it opened 6 new positions, added to 23 and reduced 31. The biggest buy was Chevron (CVX, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001599016
- Portfolio Value
- $332.4M (Q1 2026)
- SEC Filing
- 0001599016-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 62 stocks · $332.4M
| NVDA Nvidia Corp. | 9.28% | 176,943 | $30.9M | Reduce -3.8% |
| AAPL Apple Inc. | 6.77% | 88,725 | $22.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.31% | 47,674 | $17.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 4.81% | 55,725 | $16.0M | Reduce -1.8% |
| LRCX Lam Research Corp. | 4.60% | 71,546 | $15.3M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 4.21% | 47,559 | $14.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 3.70% | 50,298 | $12.3M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 3.39% | 54,167 | $11.3M | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.37% | 51,772 | $11.2M | Add +1.2% |
| AMAT Applied Materials Inc. | 3.26% | 31,749 | $10.9M | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 2.82% | 27,195 | $9.4M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 2.62% | 51,263 | $8.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 2.38% | 54,846 | $7.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.34% | 7,813 | $7.8M | Reduce -0.5% |
| ETR Entergy Corp. | 2.34% | 69,092 | $7.8M | Reduce -3.2% |
| FAST Fastenal Co. | 2.31% | 165,335 | $7.7M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 2.14% | 15,432 | $7.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 2.09% | 74,967 | $7.0M | Reduce -1.0% |
| CVX Chevron Corp. | 2.09% | 33,526 | $6.9M | Add +1.1% |
| ABT Abbott Laboratories | 2.07% | 67,032 | $6.9M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.87% | 12,468 | $6.2M | Reduce -0.1% |
| RSG Republic Services Inc. | 1.80% | 27,256 | $6.0M | Add +0.3% |
| MCHP Microchip Technology Inc. | 1.79% | 92,046 | $5.9M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.68% | 71,907 | $5.6M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 1.58% | 43,671 | $5.3M | Reduce -3.1% |
| PAYX Paychex Inc. | 1.56% | 56,298 | $5.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.44% | 20,305 | $4.8M | Reduce -0.4% |
| BAH Booz Allen Hamilton Holdings | 1.40% | 59,649 | $4.7M | Add +0.3% |
| SO The Southern Co. | 1.32% | 45,412 | $4.4M | Reduce 0.0% |
| BA The Boeing Co. | 1.29% | 21,541 | $4.3M | Add +1.2% |
| PEG Public Service Enterprise GP | 1.16% | 47,568 | $3.9M | Add +0.6% |
| DPZ Domino's Pizza Inc. | 1.15% | 10,633 | $3.8M | Reduce -3.7% |
| INTU Intuit Inc. | 1.10% | 8,485 | $3.7M | Add +1.4% |
| VZ Verizon Communications Inc. | 1.09% | 71,915 | $3.6M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.99% | 12,105 | $3.3M | Reduce -6.2% |
| UPS United Parcel Service Class B | 0.92% | 30,936 | $3.0M | Add +0.1% |
| DHI D.R. Horton Inc. | 0.87% | 21,157 | $2.9M | Add +3.7% |
| ELV Elevance Health Inc. | 0.82% | 9,270 | $2.7M | Reduce -7.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 1,338 | $1.8M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.41% | 21,919 | $1.4M | Add +35.0% |
| SPGI S&P Global Inc. | 0.41% | 3,175 | $1.4M | Add +40.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,472 | $1.2M | Add +27.6% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 26,808 | $822K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 4,089 | $785K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,155 | $751K | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 0.22% | 1,275 | $730K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,416 | $586K | Add +0.5% |
| ECL Ecolab Inc. | 0.16% | 2,054 | $546K | Add +0.2% |
| FFIV F5 Inc. | 0.16% | 1,800 | $521K | New |
| T AT&T Inc. | 0.14% | 15,961 | $463K | Add +82.4% |
| WMT Walmart Inc. | 0.13% | 3,593 | $447K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 604 | $349K | Add +36.6% |
| TSLA Tesla Inc. | 0.10% | 867 | $322K | Add +48.2% |
| D Dominion Energy Inc. | 0.10% | 5,172 | $320K | New |
| PEP Pepsico Inc. | 0.09% | 1,934 | $300K | Reduce -2.6% |
| APP AppLovin Corp. Class A | 0.08% | 643 | $256K | No change |
| AVGO Broadcom Inc. | 0.07% | 784 | $243K | Add +0.4% |
| CAT Caterpillar Inc. | 0.07% | 341 | $241K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 817 | $232K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 717 | $206K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 4,417 | $202K | New |
| SMPL The Simply Good Foods Co. | 0.04% | 10,000 | $144K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.4% | 0.23% | −2.47 |
| NVDA Nvidia Corp. | Reduce -3.8% | 9.28% | −0.55 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 2.14% | −0.37 |
| ABT Abbott Laboratories | Reduce -0.3% | 2.07% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 4.81% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 4.21% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.99% | −0.24 |
| ELV Elevance Health Inc. | Reduce -7.4% | 0.82% | −0.19 |
| DPZ Domino's Pizza Inc. | Reduce -3.7% | 1.15% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.87% | −0.17 |
| AAPL Apple Inc. | Reduce -0.0% | 6.77% | −0.14 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.09% | +0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.13% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.25% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 1.44% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 1.68% | +0.06 |
| MCHP Microchip Technology Inc. | Reduce -0.2% | 1.79% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 0.53% | +0.12 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 2.38% | +0.13 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 1.09% | +0.14 |
| SO The Southern Co. | Reduce 0.0% | 1.32% | +0.18 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 1.58% | +0.22 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 2.09% | +0.35 |
| FAST Fastenal Co. | Reduce -0.6% | 2.31% | +0.39 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.34% | +0.40 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.1% | 2.82% | +0.44 |
| ETR Entergy Corp. | Reduce -3.2% | 2.34% | +0.44 |
| JNJ Johnson & Johnson | Reduce -6.0% | 3.70% | +0.52 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 2.62% | +0.85 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 3.26% | +0.85 |
| LRCX Lam Research Corp. | Reduce -6.2% | 4.60% | +0.85 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +1.1% | 2.09% | +0.64 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| FFIV F5 Inc. | New | 0.16% | +0.16 |
| RSG Republic Services Inc. | Add +0.3% | 1.80% | +0.14 |
| D Dominion Energy Inc. | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +82.4% | 0.14% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| PEG Public Service Enterprise GP | Add +0.6% | 1.16% | +0.07 |
| SPGI S&P Global Inc. | Add +40.5% | 0.41% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +27.6% | 0.37% | +0.04 |
| UPS United Parcel Service Class B | Add +0.1% | 0.92% | +0.04 |
| DHI D.R. Horton Inc. | Add +3.7% | 0.87% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.6% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +48.2% | 0.10% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.24% | +0.01 |
| ECL Ecolab Inc. | Add +0.2% | 0.16% | +0.01 |
| GE General Electric | Add +0.1% | 0.07% | −0.00 |
| AVGO Broadcom Inc. | Add +0.4% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.18% | −0.03 |
| BSX Boston Scientific Corp. | Add +35.0% | 0.41% | −0.03 |
| BA The Boeing Co. | Add +1.2% | 1.29% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Add +0.3% | 1.40% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.39% | −0.16 |
| PAYX Paychex Inc. | Add +0.4% | 1.56% | −0.24 |
| AJG Arthur J Gallagher & Co. | Add +1.2% | 3.37% | −0.42 |
| INTU Intuit Inc. | Add +1.4% | 1.10% | −0.49 |
| MSFT Microsoft Corp. | Add +0.4% | 5.31% | −1.28 |
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 |