Wealth Intelligence, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Wealth Intelligence, LLC reported 59 stock positions worth $215.3 million. Its top holding was Lowe's Cos (LOW) at 30.9% of the portfolio, followed by FT Core Investment Grade ETF (FTCB, 8.7%) and Vaneck Pref Sec X-Financials (PFXF, 4.5%). Compared with Q1 2026, it opened 1 new position, added to 36 and reduced 19. The biggest buy was Invesco Ultra Short Duration (GSY, shares +36%) and the biggest sale FT Core Investment Grade ETF (FTCB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, GA
- CIK
- 0002112078
- Portfolio Value
- $215.3M (Q2 2026)
- SEC Filing
- 0002112078-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 59 stocks · $215.3M
| LOW Lowe's Cos Inc. | 30.90% | 301,682 | $66.5M | Add +0.0% |
| FTCB FT Core Investment Grade ETF | 8.67% | 895,036 | $18.7M | Reduce -5.0% |
| PFXF Vaneck Pref Sec X-Financials | 4.53% | 546,751 | $9.8M | Add +0.5% |
| GSY Invesco Ultra Short Duration | 4.39% | 188,347 | $9.4M | Add +36.3% |
| AAPL Apple Inc. | 3.53% | 26,291 | $7.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.16% | 18,009 | $6.8M | Add +0.0% |
| SAWS Aam Sawgrass US SM CP GR ETF | 2.78% | 229,882 | $6.0M | Add +1.7% |
| ETN Eaton Corp. PLC | 2.33% | 11,763 | $5.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.15% | 14,123 | $4.6M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 2.08% | 17,530 | $4.5M | Reduce -1.9% |
| JCI Johnson Controls Internation | 1.84% | 27,047 | $4.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.74% | 10,037 | $3.7M | Add +8.6% |
| UNP Union Pacific Corp. | 1.49% | 11,786 | $3.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.47% | 8,868 | $3.2M | Add +2.6% |
| CB Chubb Ltd. | 1.34% | 8,493 | $2.9M | Reduce -2.9% |
| CVS CVS Health Corp. | 1.31% | 27,203 | $2.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.25% | 11,259 | $2.7M | Add +3.2% |
| EFAA Invesco MSCI Eafe Income Adv | 1.17% | 45,187 | $2.5M | Add +4.0% |
| CME Cme Group Inc. | 1.12% | 10,923 | $2.4M | Add +1.6% |
| SO The Southern Co. | 1.11% | 24,876 | $2.4M | Reduce -12.2% |
| V Visa Inc. Class A | 1.07% | 6,698 | $2.3M | Add +2.4% |
| CMI Cummins Inc. | 1.01% | 3,036 | $2.2M | Add +0.5% |
| AFL Aflac Inc. | 1.00% | 18,340 | $2.2M | No change |
| ABBV Abbvie Inc. | 0.96% | 8,194 | $2.1M | Add +2.4% |
| JNJ Johnson & Johnson | 0.90% | 7,630 | $1.9M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.90% | 45,516 | $1.9M | Reduce -6.1% |
| ADI Analog Devices Inc. | 0.83% | 4,473 | $1.8M | Reduce -8.0% |
| MSI Motorola Solutions Inc. | 0.82% | 4,257 | $1.8M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.78% | 8,384 | $1.7M | Add +1.1% |
| HD Home Depot Inc. | 0.76% | 4,656 | $1.6M | Reduce -38.3% |
| AMD Advanced Micro Devices | 0.76% | 2,801 | $1.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.74% | 14,009 | $1.6M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 2 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.68% | 2,879 | $1.5M | Add +23.0% |
| CGCP Cap Group Core Plus Income | 0.68% | 65,408 | $1.5M | Reduce -2.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.61% | 11,328 | $1.3M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.56% | 2,896 | $1.2M | Add +28.1% |
| UPS United Parcel Service Class B | 0.56% | 11,148 | $1.2M | Reduce -10.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 15,829 | $1.2M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.55% | 4,036 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.54% | 3,405 | $1.2M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.49% | 2,049 | $1.1M | Reduce -28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,098 | $1.0M | Add +2.8% |
| TT Trane Technologies PLC | 0.49% | 2,128 | $1.0M | Add +0.6% |
| RTX RTX Corp. | 0.42% | 4,817 | $914K | Add +2.3% |
| GEV GE Vernova Inc. | 0.40% | 735 | $864K | Reduce -25.1% |
| CAT Caterpillar Inc. | 0.36% | 726 | $773K | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 0.35% | 1,355 | $763K | Add +2.3% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 2,221 | $744K | Reduce -28.6% |
| ABT Abbott Laboratories | 0.34% | 8,032 | $729K | Add +6.8% |
| CDNS Cadence Design SYS Inc. | 0.32% | 1,827 | $686K | Add +13.3% |
| NXPI NXP Semiconductors NV | 0.28% | 2,150 | $604K | Add +3.3% |
| CHKP Check Point Software Tech | 0.26% | 4,194 | $551K | Add +27.2% |
| RKLB Rocket Lab Corp. | 0.23% | 4,971 | $505K | New |
| SNPS Synopsys Inc. | 0.23% | 1,130 | $504K | Add +28.9% |
| SPGI S&P Global Inc. | 0.20% | 1,054 | $429K | Add +17.5% |
| FANG Diamondback Energy Inc. | 0.19% | 2,372 | $417K | Reduce -16.4% |
| ANET Arista Networks Inc. | 0.19% | 2,423 | $412K | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,368 | $276K | Add +30.8% |
Portfolio Sells Q1 2026 → Q2 2026
| FTCB FT Core Investment Grade ETF | Reduce -5.0% | 8.67% | −0.83 |
| HD Home Depot Inc. | Reduce -38.3% | 0.76% | −0.43 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 0.90% | −0.27 |
| SO The Southern Co. | Reduce -12.2% | 1.11% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -28.8% | 0.49% | −0.20 |
| MSI Motorola Solutions Inc. | Reduce -8.3% | 0.82% | −0.15 |
| FANG Diamondback Energy Inc. | Reduce -16.4% | 0.19% | −0.08 |
| CGCP Cap Group Core Plus Income | Reduce -2.2% | 0.68% | −0.04 |
| UPS United Parcel Service Class B | Reduce -10.6% | 0.56% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -28.6% | 0.35% | −0.03 |
| CB Chubb Ltd. | Reduce -2.9% | 1.34% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.9% | 2.08% | −0.02 |
| GEV GE Vernova Inc. | Reduce -25.1% | 0.40% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.4% | 0.55% | −0.01 |
| CAT Caterpillar Inc. | Reduce -13.5% | 0.36% | +0.07 |
| ADI Analog Devices Inc. | Reduce -8.0% | 0.83% | +0.08 |
| JCI Johnson Controls Internation | Reduce -2.6% | 1.84% | +0.09 |
| AAPL Apple Inc. | Reduce -0.4% | 3.53% | +0.31 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.76% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| GSY Invesco Ultra Short Duration | Add +36.3% | 4.39% | +1.06 |
| AVGO Broadcom Inc. | Add +0.0% | 3.16% | +0.48 |
| SAWS Aam Sawgrass US SM CP GR ETF | Add +1.7% | 2.78% | +0.47 |
| CVS CVS Health Corp. | Add +1.6% | 1.31% | +0.38 |
| ETN Eaton Corp. PLC | Add +1.4% | 2.33% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 0.54% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.47% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +28.1% | 0.56% | +0.27 |
| RKLB Rocket Lab Corp. | New | 0.23% | +0.23 |
| CMI Cummins Inc. | Add +0.5% | 1.01% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.15% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.25% | +0.15 |
| ABBV Abbvie Inc. | Add +2.4% | 0.96% | +0.12 |
| UNP Union Pacific Corp. | Add +0.4% | 1.49% | +0.12 |
| V Visa Inc. Class A | Add +2.4% | 1.07% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +13.3% | 0.32% | +0.10 |
| MSFT Microsoft Corp. | Add +8.6% | 1.74% | +0.09 |
| NXPI NXP Semiconductors NV | Add +3.3% | 0.28% | +0.08 |
| NVDA Nvidia Corp. | Add +1.1% | 0.78% | +0.08 |
| EFAA Invesco MSCI Eafe Income Adv | Add +4.0% | 1.17% | +0.07 |
| SNPS Synopsys Inc. | Add +28.9% | 0.23% | +0.07 |
| TT Trane Technologies PLC | Add +0.6% | 0.49% | +0.06 |
| ANET Arista Networks Inc. | Add +2.1% | 0.19% | +0.05 |
| CHKP Check Point Software Tech | Add +27.2% | 0.26% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.49% | +0.02 |
| SPGI S&P Global Inc. | Add +17.5% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 0.90% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +30.8% | 0.13% | +0.00 |
| LMT Lockheed Martin Corp. | Add +23.0% | 0.68% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.35% | −0.01 |
| RTX RTX Corp. | Add +2.3% | 0.42% | −0.01 |
| ABT Abbott Laboratories | Add +6.8% | 0.34% | −0.03 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.5% | 4.53% | −0.06 |
| WMT Walmart Inc. | Add +1.1% | 0.74% | −0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +0.9% | 0.61% | −0.11 |
| CME Cme Group Inc. | Add +1.6% | 1.12% | −0.41 |
| LOW Lowe's Cos Inc. | Add +0.0% | 30.90% | −3.38 |