Filed: 4/15/2026ACC: 0002112078-26-000002
📋 What this filing means
WEALTH INTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $207.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$207.95M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$137.70M66.2%
CORE INVESTMENT$19.75M9.5%
PREFERRED SECURT$9.54M4.6%
SHS$8.67M4.2%
ULTRA SHRT DUR$6.93M3.3%
AAM SAWGRASS US$4.80M2.3%
CL A$3.90M1.9%
Portfolio Concentration
Top 3$100.57M48.4%
4–10$36.64M17.6%
11–25$38.56M18.5%
Rest$32.18M15.5%
Top 3 weight
48.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
LOWES COS INC
SOLEShares301.68K
TypeSH
Market value$71.28M
34.28%
Sole
0.00
Shared
0.00
None
301.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares942.18K
TypeSH
Market value$19.75M
9.50%
Sole
0.00
Shared
0.00
None
942.18K
VANECK ETF TRUST
SOLEShares544K
TypeSH
Market value$9.54M
4.59%
Sole
0.00
Shared
0.00
None
544K
INVESCO ACTIVELY MANAGED EXC
SOLEShares138.19K
TypeSH
Market value$6.93M
3.33%
Sole
0.00
Shared
0.00
None
138.19K
APPLE INC
SOLEShares26.39K
TypeSH
Market value$6.70M
3.22%
Sole
0.00
Shared
0.00
None
26.39K
BROADCOM INC
SOLEShares18K
TypeSH
Market value$5.57M
2.68%
Sole
0.00
Shared
0.00
None
18K
ETF SER SOLUTIONS
SOLEShares226.03K
TypeSH
Market value$4.80M
2.31%
Sole
0.00
Shared
0.00
None
226.03K
MARATHON PETE CORP
SOLEShares17.87K
TypeSH
Market value$4.36M
2.10%
Sole
0.00
Shared
0.00
None
17.87K
EATON CORP PLC
SOLEShares11.60K
TypeSH
Market value$4.15M
2.00%
Sole
0.00
Shared
0.00
None
11.60K
JPMORGAN CHASE & CO
SOLEShares14.02K
TypeSH
Market value$4.13M
1.98%
Sole
0.00
Shared
0.00
None
14.02K
JOHNSON CONTROLS INTERNATION
SOLEShares27.77K
TypeSH
Market value$3.64M
1.75%
Sole
0.00
Shared
0.00
None
27.77K
MICROSOFT CORP
SOLEShares9.24K
TypeSH
Market value$3.42M
1.65%
Sole
0.00
Shared
0.00
None
9.24K
CME GROUP INC
SOLEShares10.76K
TypeSH
Market value$3.18M
1.53%
Sole
0.00
Shared
0.00
None
10.76K
CHUBB LTD SWITZ
SOLEShares8.75K
TypeSH
Market value$2.85M
1.37%
Sole
0.00
Shared
0.00
None
8.75K
UNION PAC CORP
SOLEShares11.74K
TypeSH
Market value$2.85M
1.37%
Sole
0.00
Shared
0.00
None
11.74K
SOUTHERN CO
SOLEShares28.33K
TypeSH
Market value$2.73M
1.31%
Sole
0.00
Shared
0.00
None
28.33K
ALPHABET INC
SOLEShares8.64K
TypeSH
Market value$2.49M
1.20%
Sole
0.00
Shared
0.00
None
8.64K
HOME DEPOT INC
SOLEShares7.55K
TypeSH
Market value$2.48M
1.19%
Sole
0.00
Shared
0.00
None
7.55K
VERIZON COMMUNICATIONS INC
SOLEShares48.47K
TypeSH
Market value$2.43M
1.17%
Sole
0.00
Shared
0.00
None
48.47K
INVESCO ACTIVELY MANAGED EXC
SOLEShares43.46K
TypeSH
Market value$2.29M
1.10%
Sole
0.00
Shared
0.00
None
43.46K
AMAZON COM INC
SOLEShares10.91K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
10.91K
MOTOROLA SOLUTIONS INC
SOLEShares4.64K
TypeSH
Market value$2.01M
0.97%
Sole
0.00
Shared
0.00
None
4.64K
AFLAC INC
SOLEShares18.34K
TypeSH
Market value$2.01M
0.97%
Sole
0.00
Shared
0.00
None
18.34K
VISA INC
SOLEShares6.54K
TypeSH
Market value$1.98M
0.95%
Sole
0.00
Shared
0.00
None
6.54K
CVS HEALTH CORP
SOLEShares26.77K
TypeSH
Market value$1.92M
0.92%
Sole
0.00
Shared
0.00
None
26.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 301.68K | SH | $71.28M 34.28% | 0.00 | 0.00 | 301.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 942.18K | SH | $19.75M 9.50% | 0.00 | 0.00 | 942.18K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 544K | SH | $9.54M 4.59% | 0.00 | 0.00 | 544K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 138.19K | SH | $6.93M 3.33% | 0.00 | 0.00 | 138.19K |
APPLE INCSOLE | COM | 26.39K | SH | $6.70M 3.22% | 0.00 | 0.00 | 26.39K |
BROADCOM INCSOLE | COM | 18K | SH | $5.57M 2.68% | 0.00 | 0.00 | 18K |
ETF SER SOLUTIONSSOLE | AAM SAWGRASS US | 226.03K | SH | $4.80M 2.31% | 0.00 | 0.00 | 226.03K |
MARATHON PETE CORPSOLE | COM | 17.87K | SH | $4.36M 2.10% | 0.00 | 0.00 | 17.87K |
EATON CORP PLCSOLE | SHS | 11.60K | SH | $4.15M 2.00% | 0.00 | 0.00 | 11.60K |
JPMORGAN CHASE & COSOLE | COM | 14.02K | SH | $4.13M 1.98% | 0.00 | 0.00 | 14.02K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 27.77K | SH | $3.64M 1.75% | 0.00 | 0.00 | 27.77K |
MICROSOFT CORPSOLE | COM | 9.24K | SH | $3.42M 1.65% | 0.00 | 0.00 | 9.24K |
CME GROUP INCSOLE | COM | 10.76K | SH | $3.18M 1.53% | 0.00 | 0.00 | 10.76K |
CHUBB LTD SWITZSOLE | COM | 8.75K | SH | $2.85M 1.37% | 0.00 | 0.00 | 8.75K |
UNION PAC CORPSOLE | COM | 11.74K | SH | $2.85M 1.37% | 0.00 | 0.00 | 11.74K |
SOUTHERN COSOLE | COM | 28.33K | SH | $2.73M 1.31% | 0.00 | 0.00 | 28.33K |
ALPHABET INCSOLE | CAP STK CL A | 8.64K | SH | $2.49M 1.20% | 0.00 | 0.00 | 8.64K |
HOME DEPOT INCSOLE | COM | 7.55K | SH | $2.48M 1.19% | 0.00 | 0.00 | 7.55K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.47K | SH | $2.43M 1.17% | 0.00 | 0.00 | 48.47K |
INVESCO ACTIVELY MANAGED EXCSOLE | MSCI EAFE INCOME | 43.46K | SH | $2.29M 1.10% | 0.00 | 0.00 | 43.46K |
AMAZON COM INCSOLE | COM | 10.91K | SH | $2.27M 1.09% | 0.00 | 0.00 | 10.91K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.64K | SH | $2.01M 0.97% | 0.00 | 0.00 | 4.64K |
AFLAC INCSOLE | COM | 18.34K | SH | $2.01M 0.97% | 0.00 | 0.00 | 18.34K |
VISA INCSOLE | COM CL A | 6.54K | SH | $1.98M 0.95% | 0.00 | 0.00 | 6.54K |
CVS HEALTH CORPSOLE | COM | 26.77K | SH | $1.92M 0.92% | 0.00 | 0.00 | 26.77K |
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