Filed: 2/18/2026ACC: 0002112078-26-000001
📋 What this filing means
WEALTH INTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $201.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$201.51M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$150.47M74.7%
UIE$40.28M20.0%
FGO$10.76M5.3%
Portfolio Concentration
Top 3$100.54M49.9%
4–10$34.90M17.3%
11–25$36.82M18.3%
Rest$29.25M14.5%
Top 3 weight
49.9%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
LOWES COS INC
SOLEShares301.68K
TypeSH
Market value$72.75M
36.10%
Sole
0.00
Shared
0.00
None
301.68K
FEDERATED HERMES TTL RTNBND ETF
SOLEShares661K
TypeSH
Market value$16.78M
8.33%
Sole
0.00
Shared
0.00
None
661K
VANECK PREFERRED SECURT EX FNCL ETF
SOLEShares623.24K
TypeSH
Market value$11.01M
5.46%
Sole
0.00
Shared
0.00
None
623.24K
APPLE INC
SOLEShares27.49K
TypeSH
Market value$7.47M
3.71%
Sole
0.00
Shared
0.00
None
27.49K
INVSC ULTRA SHORT DURATION ETF
SOLEShares122.64K
TypeSH
Market value$6.16M
3.06%
Sole
0.00
Shared
0.00
None
122.64K
BROADCOM INC
SOLEShares17.71K
TypeSH
Market value$6.13M
3.04%
Sole
0.00
Shared
0.00
None
17.71K
JPMORGAN CHASE & CO
SOLEShares14.16K
TypeSH
Market value$4.56M
2.26%
Sole
0.00
Shared
0.00
None
14.16K
MICROSOFT CORP
SOLEShares8.32K
TypeSH
Market value$4.02M
2.00%
Sole
0.00
Shared
0.00
None
8.32K
JOHNSON CONTROLS INT F
SOLEShares27.67K
TypeSH
Market value$3.31M
1.64%
Sole
0.00
Shared
0.00
None
27.67K
ALPHABET INC CLASS CLASS A
SOLEShares10.34K
TypeSH
Market value$3.24M
1.61%
Sole
0.00
Shared
0.00
None
10.34K
CME GROUP INC CLASS CLASS A
SOLEShares10.71K
TypeSH
Market value$2.93M
1.45%
Sole
0.00
Shared
0.00
None
10.71K
MARATHON PETE CORP
SOLEShares17.99K
TypeSH
Market value$2.93M
1.45%
Sole
0.00
Shared
0.00
None
17.99K
CHUBB LTD F
SOLEShares9.12K
TypeSH
Market value$2.85M
1.41%
Sole
0.00
Shared
0.00
None
9.12K
AMAZON.COM INC
SOLEShares12.30K
TypeSH
Market value$2.84M
1.41%
Sole
0.00
Shared
0.00
None
12.30K
EATON CORP PLC F
SOLEShares8.60K
TypeSH
Market value$2.74M
1.36%
Sole
0.00
Shared
0.00
None
8.60K
UNION PAC CORP
SOLEShares11.71K
TypeSH
Market value$2.71M
1.34%
Sole
0.00
Shared
0.00
None
11.71K
HOME DEPOT INC
SOLEShares7.82K
TypeSH
Market value$2.69M
1.34%
Sole
0.00
Shared
0.00
None
7.82K
AFLAC INC
SOLEShares22.75K
TypeSH
Market value$2.51M
1.24%
Sole
0.00
Shared
0.00
None
22.75K
BAHL & GAYNR SML MD CP GW ETF
SOLEShares79.57K
TypeSH
Market value$2.29M
1.14%
Sole
0.00
Shared
0.00
None
79.57K
VISA INC CLASS CLASS A
SOLEShares6.46K
TypeSH
Market value$2.27M
1.12%
Sole
0.00
Shared
0.00
None
6.46K
SOUTHERN CO
SOLEShares25.14K
TypeSH
Market value$2.19M
1.09%
Sole
0.00
Shared
0.00
None
25.14K
CVS HEALTH CORP
SOLEShares25.98K
TypeSH
Market value$2.06M
1.02%
Sole
0.00
Shared
0.00
None
25.98K
WALMART INC
SOLEShares17.71K
TypeSH
Market value$1.97M
0.98%
Sole
0.00
Shared
0.00
None
17.71K
VERIZON COMMUNICATIONS I
SOLEShares47.80K
TypeSH
Market value$1.95M
0.97%
Sole
0.00
Shared
0.00
None
47.80K
UNITED PARCEL SVC INC CLASS CLASS B
SOLEShares19.13K
TypeSH
Market value$1.90M
0.94%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 301.68K | SH | $72.75M 36.10% | 0.00 | 0.00 | 301.68K |
FEDERATED HERMES TTL RTNBND ETFSOLE | UIE | 661K | SH | $16.78M 8.33% | 0.00 | 0.00 | 661K |
VANECK PREFERRED SECURT EX FNCL ETFSOLE | UIE | 623.24K | SH | $11.01M 5.46% | 0.00 | 0.00 | 623.24K |
APPLE INCSOLE | COM | 27.49K | SH | $7.47M 3.71% | 0.00 | 0.00 | 27.49K |
INVSC ULTRA SHORT DURATION ETFSOLE | UIE | 122.64K | SH | $6.16M 3.06% | 0.00 | 0.00 | 122.64K |
BROADCOM INCSOLE | COM | 17.71K | SH | $6.13M 3.04% | 0.00 | 0.00 | 17.71K |
JPMORGAN CHASE & COSOLE | COM | 14.16K | SH | $4.56M 2.26% | 0.00 | 0.00 | 14.16K |
MICROSOFT CORPSOLE | COM | 8.32K | SH | $4.02M 2.00% | 0.00 | 0.00 | 8.32K |
JOHNSON CONTROLS INT FSOLE | FGO | 27.67K | SH | $3.31M 1.64% | 0.00 | 0.00 | 27.67K |
ALPHABET INC CLASS CLASS ASOLE | COM | 10.34K | SH | $3.24M 1.61% | 0.00 | 0.00 | 10.34K |
CME GROUP INC CLASS CLASS ASOLE | COM | 10.71K | SH | $2.93M 1.45% | 0.00 | 0.00 | 10.71K |
MARATHON PETE CORPSOLE | COM | 17.99K | SH | $2.93M 1.45% | 0.00 | 0.00 | 17.99K |
CHUBB LTD FSOLE | FGO | 9.12K | SH | $2.85M 1.41% | 0.00 | 0.00 | 9.12K |
AMAZON.COM INCSOLE | COM | 12.30K | SH | $2.84M 1.41% | 0.00 | 0.00 | 12.30K |
EATON CORP PLC FSOLE | FGO | 8.60K | SH | $2.74M 1.36% | 0.00 | 0.00 | 8.60K |
UNION PAC CORPSOLE | COM | 11.71K | SH | $2.71M 1.34% | 0.00 | 0.00 | 11.71K |
HOME DEPOT INCSOLE | COM | 7.82K | SH | $2.69M 1.34% | 0.00 | 0.00 | 7.82K |
AFLAC INCSOLE | COM | 22.75K | SH | $2.51M 1.24% | 0.00 | 0.00 | 22.75K |
BAHL & GAYNR SML MD CP GW ETFSOLE | UIE | 79.57K | SH | $2.29M 1.14% | 0.00 | 0.00 | 79.57K |
VISA INC CLASS CLASS ASOLE | COM | 6.46K | SH | $2.27M 1.12% | 0.00 | 0.00 | 6.46K |
SOUTHERN COSOLE | COM | 25.14K | SH | $2.19M 1.09% | 0.00 | 0.00 | 25.14K |
CVS HEALTH CORPSOLE | COM | 25.98K | SH | $2.06M 1.02% | 0.00 | 0.00 | 25.98K |
WALMART INCSOLE | COM | 17.71K | SH | $1.97M 0.98% | 0.00 | 0.00 | 17.71K |
VERIZON COMMUNICATIONS ISOLE | COM | 47.80K | SH | $1.95M 0.97% | 0.00 | 0.00 | 47.80K |
UNITED PARCEL SVC INC CLASS CLASS BSOLE | COM | 19.13K | SH | $1.90M 0.94% | 0.00 | 0.00 | 19.13K |
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