Filed: 7/13/2026ACC: 0002112078-26-000003
📋 What this filing means
WEALTH INTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $215.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$215.28M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$140.16M65.1%
CORE INVESTMENT$18.67M8.7%
SHS$10.01M4.6%
PREFERRED SECURT$9.75M4.5%
ULTRA SHRT DUR$9.45M4.4%
AAM SAWGRASS US$5.99M2.8%
CL A$3.59M1.7%
Portfolio Concentration
Top 3$94.94M44.1%
4–10$43.96M20.4%
11–25$40.39M18.8%
Rest$35.99M16.7%
Top 3 weight
44.1%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
LOWES COS INC
SOLEShares301.68K
TypeSH
Market value$66.52M
30.90%
Sole
0.00
Shared
0.00
None
301.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares895.04K
TypeSH
Market value$18.67M
8.67%
Sole
0.00
Shared
0.00
None
895.04K
VANECK ETF TRUST
SOLEShares546.75K
TypeSH
Market value$9.75M
4.53%
Sole
0.00
Shared
0.00
None
546.75K
INVESCO ACTIVELY MANAGED EXC
SOLEShares188.35K
TypeSH
Market value$9.45M
4.39%
Sole
0.00
Shared
0.00
None
188.35K
APPLE INC
SOLEShares26.29K
TypeSH
Market value$7.61M
3.53%
Sole
0.00
Shared
0.00
None
26.29K
BROADCOM INC
SOLEShares18.01K
TypeSH
Market value$6.80M
3.16%
Sole
0.00
Shared
0.00
None
18.01K
ETF SER SOLUTIONS
SOLEShares229.88K
TypeSH
Market value$5.99M
2.78%
Sole
0.00
Shared
0.00
None
229.88K
EATON CORP PLC
SOLEShares11.76K
TypeSH
Market value$5.01M
2.33%
Sole
0.00
Shared
0.00
None
11.76K
JPMORGAN CHASE & CO
SOLEShares14.12K
TypeSH
Market value$4.62M
2.15%
Sole
0.00
Shared
0.00
None
14.12K
MARATHON PETE CORP
SOLEShares17.53K
TypeSH
Market value$4.48M
2.08%
Sole
0.00
Shared
0.00
None
17.53K
JOHNSON CONTROLS INTERNATION
SOLEShares27.05K
TypeSH
Market value$3.95M
1.84%
Sole
0.00
Shared
0.00
None
27.05K
MICROSOFT CORP
SOLEShares10.04K
TypeSH
Market value$3.74M
1.74%
Sole
0.00
Shared
0.00
None
10.04K
UNION PAC CORP
SOLEShares11.79K
TypeSH
Market value$3.21M
1.49%
Sole
0.00
Shared
0.00
None
11.79K
ALPHABET INC
SOLEShares8.87K
TypeSH
Market value$3.17M
1.47%
Sole
0.00
Shared
0.00
None
8.87K
CHUBB LIMITED
SOLEShares8.49K
TypeSH
Market value$2.89M
1.34%
Sole
0.00
Shared
0.00
None
8.49K
CVS HEALTH CORP
SOLEShares27.20K
TypeSH
Market value$2.81M
1.31%
Sole
0.00
Shared
0.00
None
27.20K
AMAZON COM INC
SOLEShares11.26K
TypeSH
Market value$2.68M
1.25%
Sole
0.00
Shared
0.00
None
11.26K
INVESCO ACTIVELY MANAGED EXC
SOLEShares45.19K
TypeSH
Market value$2.52M
1.17%
Sole
0.00
Shared
0.00
None
45.19K
CME GROUP INC
SOLEShares10.92K
TypeSH
Market value$2.41M
1.12%
Sole
0.00
Shared
0.00
None
10.92K
SOUTHERN CO
SOLEShares24.88K
TypeSH
Market value$2.38M
1.11%
Sole
0.00
Shared
0.00
None
24.88K
VISA INC
SOLEShares6.70K
TypeSH
Market value$2.30M
1.07%
Sole
0.00
Shared
0.00
None
6.70K
CUMMINS INC
SOLEShares3.04K
TypeSH
Market value$2.17M
1.01%
Sole
0.00
Shared
0.00
None
3.04K
AFLAC INC
SOLEShares18.34K
TypeSH
Market value$2.15M
1.00%
Sole
0.00
Shared
0.00
None
18.34K
ABBVIE INC
SOLEShares8.19K
TypeSH
Market value$2.06M
0.96%
Sole
0.00
Shared
0.00
None
8.19K
JOHNSON & JOHNSON
SOLEShares7.63K
TypeSH
Market value$1.94M
0.90%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 301.68K | SH | $66.52M 30.90% | 0.00 | 0.00 | 301.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 895.04K | SH | $18.67M 8.67% | 0.00 | 0.00 | 895.04K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 546.75K | SH | $9.75M 4.53% | 0.00 | 0.00 | 546.75K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 188.35K | SH | $9.45M 4.39% | 0.00 | 0.00 | 188.35K |
APPLE INCSOLE | COM | 26.29K | SH | $7.61M 3.53% | 0.00 | 0.00 | 26.29K |
BROADCOM INCSOLE | COM | 18.01K | SH | $6.80M 3.16% | 0.00 | 0.00 | 18.01K |
ETF SER SOLUTIONSSOLE | AAM SAWGRASS US | 229.88K | SH | $5.99M 2.78% | 0.00 | 0.00 | 229.88K |
EATON CORP PLCSOLE | SHS | 11.76K | SH | $5.01M 2.33% | 0.00 | 0.00 | 11.76K |
JPMORGAN CHASE & COSOLE | COM | 14.12K | SH | $4.62M 2.15% | 0.00 | 0.00 | 14.12K |
MARATHON PETE CORPSOLE | COM | 17.53K | SH | $4.48M 2.08% | 0.00 | 0.00 | 17.53K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 27.05K | SH | $3.95M 1.84% | 0.00 | 0.00 | 27.05K |
MICROSOFT CORPSOLE | COM | 10.04K | SH | $3.74M 1.74% | 0.00 | 0.00 | 10.04K |
UNION PAC CORPSOLE | COM | 11.79K | SH | $3.21M 1.49% | 0.00 | 0.00 | 11.79K |
ALPHABET INCSOLE | CAP STK CL A | 8.87K | SH | $3.17M 1.47% | 0.00 | 0.00 | 8.87K |
CHUBB LIMITEDSOLE | COM | 8.49K | SH | $2.89M 1.34% | 0.00 | 0.00 | 8.49K |
CVS HEALTH CORPSOLE | COM | 27.20K | SH | $2.81M 1.31% | 0.00 | 0.00 | 27.20K |
AMAZON COM INCSOLE | COM | 11.26K | SH | $2.68M 1.25% | 0.00 | 0.00 | 11.26K |
INVESCO ACTIVELY MANAGED EXCSOLE | MSCI EAFE IN ETF | 45.19K | SH | $2.52M 1.17% | 0.00 | 0.00 | 45.19K |
CME GROUP INCSOLE | COM | 10.92K | SH | $2.41M 1.12% | 0.00 | 0.00 | 10.92K |
SOUTHERN COSOLE | COM | 24.88K | SH | $2.38M 1.11% | 0.00 | 0.00 | 24.88K |
VISA INCSOLE | COM CL A | 6.70K | SH | $2.30M 1.07% | 0.00 | 0.00 | 6.70K |
CUMMINS INCSOLE | COM | 3.04K | SH | $2.17M 1.01% | 0.00 | 0.00 | 3.04K |
AFLAC INCSOLE | COM | 18.34K | SH | $2.15M 1.00% | 0.00 | 0.00 | 18.34K |
ABBVIE INCSOLE | COM | 8.19K | SH | $2.06M 0.96% | 0.00 | 0.00 | 8.19K |
JOHNSON & JOHNSONSOLE | COM | 7.63K | SH | $1.94M 0.90% | 0.00 | 0.00 | 7.63K |
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