2026 Q1 Portfolio Activity
In 2026 Q1, Wealth Intelligence, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 9.50% of the total fund value. They heavily accumulated shares in EATON CORP PLC, increasing the position by 34.9%. Conversely, Wealth Intelligence, LLC completely exited their position in FEDERATED HERMES TTL RTNBND ET.
Position History
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Wealth Intelligence, LLC
AUM $198M
Total Positions
66
Quarter
2026 Q1
Top Holding
LOW (34.3%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Wealth Intelligence, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOW
LOWES COS INC
|
Consumer Cyclical | 34.28% | 36.10% |
#1
Prev: #1
|
6.5 | 3 | 0.0% |
P
S
|
301,679 | $71,280,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 9.50% | — |
#2
Prev: #—
|
8.8 | 942,180 | — |
NEW
|
942,180 | $19,748,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 4.59% | 5.46% |
#3
Prev: #3
|
3.3 | -79,237 | -12.7% |
P
S
|
544,001 | $9,541,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.33% | 3.06% |
#4
1
Prev: #5
|
3.8 | 15,546 | 12.7% |
P
S
|
138,190 | $6,926,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.71% |
#5
1
Prev: #4
|
2.3 | -1,098 | -4.0% |
P
S
|
26,390 | $6,697,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.68% | 3.04% |
#6
Prev: #6
|
1.6 | 292 | 1.6% |
P
S
|
18,003 | $5,572,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SAWS
ETF SER SOLUTIO...
|
ETF | 2.31% | — |
#7
Prev: #—
|
4.4 | 226,035 | — |
NEW
|
226,035 | $4,804,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.10% | 1.45% |
#8
4
Prev: #12
|
1.3 | -116 | -0.6% |
P
S
|
17,870 | $4,363,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.00% | 1.36% |
#9
6
Prev: #15
|
3.3 | 3,000 | 34.9% |
P
S
|
11,603 | $4,150,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.98% | 2.26% |
#10
3
Prev: #7
|
1.3 | -135 | -1.0% |
P
S
|
14,024 | $4,125,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.75% | 1.64% |
#11
2
Prev: #9
|
1.2 | 95 | 0.3% |
P
S
|
27,766 | $3,635,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.00% |
#12
4
Prev: #8
|
2.7 | 923 | 11.1% |
P
S
|
9,243 | $3,421,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.53% | 1.45% |
#13
2
Prev: #11
|
1.1 | 41 | 0.4% |
P
S
|
10,756 | $3,176,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.37% | 1.41% |
#14
1
Prev: #13
|
1.0 | -374 | -4.1% |
P
S
|
8,750 | $2,851,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.37% | 1.34% |
#15
1
Prev: #16
|
1.0 | 25 | 0.2% |
P
S
|
11,737 | $2,847,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.31% | 1.09% |
#16
5
Prev: #21
|
2.5 | 3,182 | 12.7% |
P
S
|
28,326 | $2,734,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.61% |
#17
7
Prev: #10
|
1.0 | -1,694 | -16.4% |
P
S
|
8,643 | $2,485,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.34% |
#18
1
Prev: #17
|
1.0 | -273 | -3.5% |
P
S
|
7,549 | $2,482,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.17% | 0.97% |
#19
5
Prev: #24
|
1.0 | 671 | 1.4% |
P
S
|
48,471 | $2,433,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFAA
INVESCO ACTIVEL...
|
Unknown | 1.10% | — |
#20
Prev: #—
|
3.9 | 43,458 | — |
NEW
|
43,458 | $2,291,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.41% |
#21
7
Prev: #14
|
0.9 | -1,390 | -11.3% |
P
S
|
10,913 | $2,272,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.97% | 0.81% |
#22
6
Prev: #28
|
2.4 | 401 | 9.5% |
P
S
|
4,643 | $2,014,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.97% | 1.24% |
#23
5
Prev: #18
|
0.9 | -4,407 | -19.4% |
P
S
|
18,340 | $2,012,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.12% |
#24
4
Prev: #20
|
0.9 | 84 | 1.3% |
P
S
|
6,543 | $1,977,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.92% | 1.02% |
#25
3
Prev: #22
|
0.9 | 791 | 3.0% |
P
S
|
26,775 | $1,922,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.79% |
#26
4
Prev: #30
|
0.9 | -94 | -1.2% |
P
S
|
7,567 | $1,849,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.78% |
#27
4
Prev: #31
|
2.3 | 1,097 | 15.9% |
P
S
|
7,999 | $1,739,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.98% |
#28
5
Prev: #23
|
0.3 | -3,858 | -21.8% |
P
S
|
13,856 | $1,722,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.78% | 0.93% |
#29
3
Prev: #26
|
0.8 | -656 | -17.8% |
P
S
|
3,022 | $1,625,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.74% | 0.85% |
#30
3
Prev: #27
|
0.3 | -1,429 | -22.7% |
P
S
|
4,862 | $1,546,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.72% | 0.55% |
#31
5
Prev: #36
|
2.8 | 2,315 | 26.0% |
P
S
|
11,223 | $1,494,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.72% | 0.74% |
#32
1
Prev: #33
|
0.8 | 1,187 | 1.8% |
P
S
|
66,881 | $1,494,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.53% |
#33
4
Prev: #37
|
2.8 | 2,533 | 44.0% |
P
S
|
8,296 | $1,446,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.79% |
#34
5
Prev: #29
|
0.8 | 92 | 3.3% |
P
S
|
2,879 | $1,438,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.75% |
#35
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | — |
#36
Prev: #—
|
3.8 | 2,341 | — |
NEW
|
2,341 | $1,414,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.59% | 0.94% |
#37
12
Prev: #25
|
0.2 | -6,663 | -34.8% |
P
S
|
12,463 | $1,226,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.56% | 0.50% |
#38
Prev: #38
|
0.7 | -37 | -0.9% |
P
S
|
4,036 | $1,172,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.56% | 0.72% |
#39
5
Prev: #34
|
0.2 | -4,304 | -21.3% |
P
S
|
15,898 | $1,162,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.29% |
#40
5
Prev: #45
|
3.2 | 882 | 76.1% |
P
S
|
2,041 | $978,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | — |
#41
Prev: #—
|
3.7 | 4,711 | — |
NEW
|
4,711 | $908,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.42% | 0.39% |
#42
1
Prev: #43
|
0.7 | 92 | 4.5% |
P
S
|
2,115 | $881,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.47% |
#43
4
Prev: #39
|
0.2 | -465 | -32.2% |
P
S
|
981 | $856,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.37% | — |
#44
Prev: #—
|
3.6 | 3,111 | — |
NEW
|
3,111 | $779,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.37% | — |
#45
Prev: #—
|
3.6 | 7,523 | — |
NEW
|
7,523 | $772,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.42% |
#46
5
Prev: #41
|
0.6 | 55 | 4.3% |
P
S
|
1,324 | $757,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.29% | — |
#47
Prev: #—
|
3.6 | 2,260 | — |
NEW
|
2,260 | $611,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.35% |
#48
4
Prev: #44
|
0.1 | -393 | -31.9% |
P
S
|
839 | $594,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.44% |
#49
9
Prev: #40
|
0.1 | -1,281 | -31.2% |
P
S
|
2,823 | $574,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.27% | 0.39% |
#50
8
Prev: #42
|
0.1 | -2,417 | -46.0% |
P
S
|
2,838 | $561,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 66 holdings