2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Intelligence, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was ROCKET LAB CORP, now representing 0.23% of the total fund value. They heavily accumulated shares in INVESCO ACTIVELY MANAGED EXC, increasing the position by 36.3%. The fund also reduced its exposure to HOME DEPOT INC by 38.3%.
Position History
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Wealth Intelligence, LLC
AUM $206M
Total Positions
59
Quarter
2026 Q2
Top Holding
LOW (30.9%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Wealth Intelligence, LLC Full Holdings List — 2026 Q2
| 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 | 30.90% | 34.28% |
#1
Prev: #1
|
6.5 |
—
|
3 | 0.0% |
P
S
|
301,682 | $66,517,914 |
$237.47
-10.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 8.67% | 9.50% |
#2
Prev: #2
|
5.5 |
—
|
-47,144 | -5.0% |
P
S
|
895,036 | $18,665,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 4.53% | 4.59% |
#3
Prev: #3
|
3.3 |
—
|
2,750 | 0.5% |
P
S
|
546,751 | $9,754,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 4.39% | 3.33% |
#4
Prev: #4
|
4.8 |
—
|
50,157 | 36.3% |
P
S
|
188,347 | $9,445,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.22% |
#5
Prev: #5
|
2.4 |
—
|
-99 | -0.4% |
P
S
|
26,291 | $7,607,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.16% | 2.68% |
#6
Prev: #6
|
1.8 |
—
|
6 | 0.0% |
P
S
|
18,009 | $6,802,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SAWS
ETF SER SOLUTIO...
|
ETF | 2.78% | 2.31% |
#7
Prev: #7
|
1.6 |
—
|
3,847 | 1.7% |
P
S
|
229,882 | $5,987,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.33% | 2.00% |
#8
1
Prev: #9
|
1.4 |
—
|
160 | 1.4% |
P
S
|
11,763 | $5,012,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 1.98% |
#9
1
Prev: #10
|
1.4 |
—
|
99 | 0.7% |
P
S
|
14,123 | $4,622,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.08% | 2.10% |
#10
2
Prev: #8
|
1.3 |
—
|
-340 | -1.9% |
P
S
|
17,530 | $4,481,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.84% | 1.75% |
#11
Prev: #11
|
1.2 |
—
|
-719 | -2.6% |
P
S
|
27,047 | $3,951,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.65% |
#12
Prev: #12
|
2.7 |
—
|
794 | 8.6% |
P
S
|
10,037 | $3,744,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.49% | 1.37% |
#13
2
Prev: #15
|
1.1 |
—
|
49 | 0.4% |
P
S
|
11,786 | $3,205,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.20% |
#14
3
Prev: #17
|
1.1 |
—
|
225 | 2.6% |
P
S
|
8,868 | $3,169,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.34% | 1.37% |
#15
1
Prev: #14
|
1.0 |
—
|
-257 | -2.9% |
P
S
|
8,493 | $2,893,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.31% | 0.92% |
#16
9
Prev: #25
|
1.0 |
—
|
428 | 1.6% |
P
S
|
27,203 | $2,814,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.09% |
#17
4
Prev: #21
|
1.0 |
—
|
346 | 3.2% |
P
S
|
11,259 | $2,683,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 1.17% | 1.10% |
#18
2
Prev: #20
|
1.0 |
—
|
1,729 | 4.0% |
P
S
|
45,187 | $2,519,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.12% | 1.53% |
#19
6
Prev: #13
|
0.9 |
—
|
167 | 1.6% |
P
S
|
10,923 | $2,412,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.11% | 1.31% |
#20
4
Prev: #16
|
0.9 |
—
|
-3,450 | -12.2% |
P
S
|
24,876 | $2,380,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 0.95% |
#21
3
Prev: #24
|
0.9 |
—
|
155 | 2.4% |
P
S
|
6,698 | $2,298,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.01% | 0.78% |
#22
7
Prev: #29
|
0.9 |
—
|
14 | 0.5% |
P
S
|
3,036 | $2,165,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.00% | 0.97% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
18,340 | $2,150,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 0.84% |
#24
3
Prev: #27
|
0.9 |
—
|
195 | 2.4% |
P
S
|
8,194 | $2,061,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.89% |
#25
1
Prev: #26
|
0.9 |
—
|
63 | 0.8% |
P
S
|
7,630 | $1,937,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.90% | 1.17% |
#26
7
Prev: #19
|
0.9 |
—
|
-2,955 | -6.1% |
P
S
|
45,516 | $1,927,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.83% | 0.74% |
#27
3
Prev: #30
|
0.8 |
—
|
-389 | -8.0% |
P
S
|
4,473 | $1,776,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.82% | 0.97% |
#28
6
Prev: #22
|
0.8 |
—
|
-386 | -8.3% |
P
S
|
4,257 | $1,767,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.70% |
#29
4
Prev: #33
|
0.8 |
—
|
88 | 1.1% |
P
S
|
8,384 | $1,677,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 1.19% |
#30
12
Prev: #18
|
0.3 |
—
|
-2,893 | -38.3% |
P
S
|
4,656 | $1,642,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 0.28% |
#31
18
Prev: #49
|
0.8 |
—
|
-22 | -0.8% |
P
S
|
2,801 | $1,627,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.83% |
#32
4
Prev: #28
|
0.8 |
—
|
153 | 1.1% |
P
S
|
14,009 | $1,586,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.69% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.68% |
#34
2
Prev: #36
|
2.8 |
—
|
538 | 23.0% |
P
S
|
2,879 | $1,466,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.68% | 0.72% |
#35
3
Prev: #32
|
0.8 |
—
|
-1,473 | -2.2% |
P
S
|
65,408 | $1,457,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.61% | 0.72% |
#36
5
Prev: #31
|
0.7 |
—
|
105 | 0.9% |
P
S
|
11,328 | $1,313,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.29% |
#37
10
Prev: #47
|
2.7 |
—
|
636 | 28.1% |
P
S
|
2,896 | $1,203,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.56% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,315 | -10.6% |
P
S
|
11,148 | $1,198,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.55% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
-69 | -0.4% |
P
S
|
15,829 | $1,185,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.55% | 0.56% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,036 | $1,183,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.25% |
#41
10
Prev: #51
|
0.7 |
—
|
147 | 4.5% |
P
S
|
3,405 | $1,161,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.69% |
#42
8
Prev: #34
|
0.2 |
—
|
-830 | -28.8% |
P
S
|
2,049 | $1,052,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.47% |
#43
3
Prev: #40
|
0.7 |
—
|
57 | 2.8% |
P
S
|
2,098 | $1,049,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.49% | 0.42% |
#44
2
Prev: #42
|
0.7 |
—
|
13 | 0.6% |
P
S
|
2,128 | $1,045,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.44% |
#45
4
Prev: #41
|
0.7 |
—
|
106 | 2.3% |
P
S
|
4,817 | $913,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.41% |
#46
3
Prev: #43
|
0.2 |
—
|
-246 | -25.1% |
P
S
|
735 | $863,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.29% |
#47
1
Prev: #48
|
0.6 |
—
|
-113 | -13.5% |
P
S
|
726 | $773,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.36% |
#48
2
Prev: #46
|
0.6 |
—
|
31 | 2.3% |
P
S
|
1,355 | $763,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.35% | 0.37% |
#49
5
Prev: #44
|
0.1 |
—
|
-890 | -28.6% |
P
S
|
2,221 | $743,635 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.34% | 0.37% |
#50
5
Prev: #45
|
2.1 |
—
|
509 | 6.8% |
P
S
|
8,032 | $728,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 59 holdings