Wealth Intelligence, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Wealth Intelligence, LLC reported 58 stock positions worth $208.0 million. Its top holding was Lowe's Cos (LOW) at 34.3% of the portfolio, followed by FT Core Investment Grade ETF (FTCB, 9.5%) and Vaneck Pref Sec X-Financials (PFXF, 4.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 24 and reduced 22. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale an exit from Fed Hermes TTL RTRN BND (FTRB).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, GA
- CIK
- 0002112078
- Portfolio Value
- $208.0M (Q1 2026)
- SEC Filing
- 0002112078-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 58 stocks · $208.0M
| LOW Lowe's Cos Inc. | 34.28% | 301,679 | $71.3M | Add +0.0% |
| FTCB FT Core Investment Grade ETF | 9.50% | 942,180 | $19.7M | New |
| PFXF Vaneck Pref Sec X-Financials | 4.59% | 544,001 | $9.5M | Reduce -12.7% |
| GSY Invesco Ultra Short Duration | 3.33% | 138,190 | $6.9M | Add +12.7% |
| AAPL Apple Inc. | 3.22% | 26,390 | $6.7M | Reduce -4.0% |
| AVGO Broadcom Inc. | 2.68% | 18,003 | $5.6M | Add +1.6% |
| SAWS Aam Sawgrass US SM CP GR ETF | 2.31% | 226,035 | $4.8M | New |
| MPC Marathon Petroleum Corp. | 2.10% | 17,870 | $4.4M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 2.00% | 11,603 | $4.2M | Add +34.9% |
| JPM JPMorgan Chase & Co. | 1.98% | 14,024 | $4.1M | Reduce -0.9% |
| JCI Johnson Controls Internation | 1.75% | 27,766 | $3.6M | Add +0.3% |
| MSFT Microsoft Corp. | 1.65% | 9,243 | $3.4M | Add +11.1% |
| CME Cme Group Inc. | 1.53% | 10,756 | $3.2M | Add +0.4% |
| CB Chubb Ltd. | 1.37% | 8,750 | $2.9M | Reduce -4.1% |
| UNP Union Pacific Corp. | 1.37% | 11,737 | $2.8M | Add +0.2% |
| SO The Southern Co. | 1.31% | 28,326 | $2.7M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 1.20% | 8,643 | $2.5M | Reduce -16.4% |
| HD Home Depot Inc. | 1.19% | 7,549 | $2.5M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 1.17% | 48,471 | $2.4M | Add +1.4% |
| EFAA Invesco MSCI Eafe Income Adv | 1.10% | 43,458 | $2.3M | New |
| AMZN Amazon.com Inc. | 1.09% | 10,913 | $2.3M | Reduce -11.3% |
| MSI Motorola Solutions Inc. | 0.97% | 4,643 | $2.0M | Add +9.4% |
| AFL Aflac Inc. | 0.97% | 18,340 | $2.0M | Reduce -19.4% |
| V Visa Inc. Class A | 0.95% | 6,543 | $2.0M | Add +1.3% |
| CVS CVS Health Corp. | 0.92% | 26,775 | $1.9M | Add +3.0% |
| JNJ Johnson & Johnson | 0.89% | 7,567 | $1.8M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.84% | 7,999 | $1.7M | Add +15.9% |
| WMT Walmart Inc. | 0.83% | 13,856 | $1.7M | Reduce -21.8% |
| CMI Cummins Inc. | 0.78% | 3,022 | $1.6M | Reduce -17.8% |
| ADI Analog Devices Inc. | 0.74% | 4,862 | $1.5M | Reduce -22.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.72% | 11,223 | $1.5M | Add +26.0% |
| CGCP Cap Group Core Plus Income | 0.72% | 66,881 | $1.5M | Add +1.8% |
| NVDA Nvidia Corp. | 0.70% | 8,296 | $1.4M | Add +44.0% |
| MA Mastercard Inc. Class A | 0.69% | 2,879 | $1.4M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 2 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.68% | 2,341 | $1.4M | New |
| UPS United Parcel Service Class B | 0.59% | 12,463 | $1.2M | Reduce -34.8% |
| APD Air Products & Chemicals Inc. | 0.56% | 4,036 | $1.2M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 15,898 | $1.2M | Reduce -21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,041 | $978K | Add +76.1% |
| RTX RTX Corp. | 0.44% | 4,711 | $909K | New |
| TT Trane Technologies PLC | 0.42% | 2,115 | $881K | Add +4.5% |
| GEV GE Vernova Inc. | 0.41% | 981 | $856K | Reduce -32.2% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 3,111 | $780K | New |
| ABT Abbott Laboratories | 0.37% | 7,523 | $772K | New |
| META Meta Platforms Inc. Class A | 0.36% | 1,324 | $758K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,260 | $612K | New |
| CAT Caterpillar Inc. | 0.29% | 839 | $594K | Reduce -31.9% |
| AMD Advanced Micro Devices | 0.28% | 2,823 | $574K | Reduce -31.2% |
| FANG Diamondback Energy Inc. | 0.27% | 2,838 | $561K | Reduce -46.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,258 | $522K | New |
| CHKP Check Point Software Tech | 0.23% | 3,298 | $471K | New |
| CDNS Cadence Design SYS Inc. | 0.22% | 1,612 | $448K | Add +28.2% |
| NXPI NXP Semiconductors NV | 0.20% | 2,082 | $410K | Reduce -15.7% |
| SPGI S&P Global Inc. | 0.18% | 897 | $382K | Add +5.7% |
| SNPS Synopsys Inc. | 0.17% | 877 | $348K | Add +19.3% |
| ANET Arista Networks Inc. | 0.14% | 2,372 | $291K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,810 | $265K | Reduce -42.9% |
Portfolio Sells Q4 2025 → Q1 2026
| FTRB Fed Hermes TTL RTRN BND | Sold out | 0.00% | −8.33 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Sold out | 0.00% | −1.14 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -12.7% | 4.59% | −0.87 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.68 |
| AAPL Apple Inc. | Reduce -4.0% | 3.22% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -16.4% | 1.20% | −0.41 |
| UPS United Parcel Service Class B | Reduce -34.8% | 0.59% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 1.09% | −0.32 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.98% | −0.28 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.28 |
| AFL Aflac Inc. | Reduce -19.4% | 0.97% | −0.28 |
| STE Steris PLC | Sold out | 0.00% | −0.27 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.20 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Reduce -31.2% | 0.28% | −0.16 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -21.3% | 0.56% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.9% | 0.13% | −0.15 |
| WMT Walmart Inc. | Reduce -21.8% | 0.83% | −0.15 |
| CMI Cummins Inc. | Reduce -17.8% | 0.78% | −0.15 |
| HD Home Depot Inc. | Reduce -3.5% | 1.19% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -46.0% | 0.27% | −0.12 |
| ADI Analog Devices Inc. | Reduce -22.7% | 0.74% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -15.7% | 0.20% | −0.07 |
| CAT Caterpillar Inc. | Reduce -31.9% | 0.29% | −0.06 |
| GEV GE Vernova Inc. | Reduce -32.2% | 0.41% | −0.06 |
| CB Chubb Ltd. | Reduce -4.1% | 1.37% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.9% | 0.56% | +0.06 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.89% | +0.10 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 2.10% | +0.65 |
Portfolio Buys Q4 2025 → Q1 2026
| FTCB FT Core Investment Grade ETF | New | 9.50% | +9.50 |
| SAWS Aam Sawgrass US SM CP GR ETF | New | 2.31% | +2.31 |
| EFAA Invesco MSCI Eafe Income Adv | New | 1.10% | +1.10 |
| LMT Lockheed Martin Corp. | New | 0.68% | +0.68 |
| ETN Eaton Corp. PLC | Add +34.9% | 2.00% | +0.64 |
| RTX RTX Corp. | New | 0.44% | +0.44 |
| VRT Vertiv Holdings Co. Class A | New | 0.37% | +0.37 |
| ABT Abbott Laboratories | New | 0.37% | +0.37 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| GSY Invesco Ultra Short Duration | Add +12.7% | 3.33% | +0.27 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| SO The Southern Co. | Add +12.7% | 1.31% | +0.23 |
| CHKP Check Point Software Tech | New | 0.23% | +0.23 |
| VZ Verizon Communications Inc. | Add +1.4% | 1.17% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +76.1% | 0.47% | +0.18 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +26.0% | 0.72% | +0.17 |
| NVDA Nvidia Corp. | Add +44.0% | 0.70% | +0.16 |
| MSI Motorola Solutions Inc. | Add +9.4% | 0.97% | +0.16 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| JCI Johnson Controls Internation | Add +0.3% | 1.75% | +0.10 |
| CME Cme Group Inc. | Add +0.4% | 1.53% | +0.08 |
| ABBV Abbvie Inc. | Add +15.9% | 0.84% | +0.05 |
| TT Trane Technologies PLC | Add +4.5% | 0.42% | +0.03 |
| UNP Union Pacific Corp. | Add +0.2% | 1.37% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +28.2% | 0.22% | +0.02 |
| SNPS Synopsys Inc. | Add +19.3% | 0.17% | −0.00 |
| CGCP Cap Group Core Plus Income | Add +1.8% | 0.72% | −0.02 |
| SPGI S&P Global Inc. | Add +5.7% | 0.18% | −0.04 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.36% | −0.05 |
| MA Mastercard Inc. Class A | Add +3.3% | 0.69% | −0.10 |
| CVS CVS Health Corp. | Add +3.0% | 0.92% | −0.10 |
| V Visa Inc. Class A | Add +1.3% | 0.95% | −0.17 |
| MSFT Microsoft Corp. | Add +11.1% | 1.65% | −0.35 |
| AVGO Broadcom Inc. | Add +1.6% | 2.68% | −0.36 |
| LOW Lowe's Cos Inc. | Add +0.0% | 34.28% | −1.83 |