2026 Q3 Portfolio Activity
In 2026 Q3, Wealth Intelligence, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO ACTIVELY MANAGED EXC, increasing the position by 26.3%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 49.5%.
Position History
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Wealth Intelligence, LLC
AUM $200M
Total Positions
60
Quarter
2026 Q3
Top Holding
LOW (26.6%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Wealth Intelligence, LLC Full Holdings List — 2026 Q3
| 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 | 26.62% | 30.90% |
#1
Prev: #1
|
6.5 |
—
|
4 | 0.0% |
P
S
|
301,686 | $55,597,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 8.54% | 8.67% |
#2
Prev: #2
|
5.4 |
—
|
8,338 | 0.9% |
P
S
|
903,374 | $17,832,603 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 5.69% | 4.39% |
#3
1
Prev: #4
|
5.8 |
—
|
49,567 | 26.3% |
P
S
|
237,914 | $11,879,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 4.46% | 4.53% |
#4
1
Prev: #3
|
2.8 |
—
|
-15,142 | -2.8% |
P
S
|
531,609 | $9,313,790 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 3.53% |
#5
Prev: #5
|
2.6 |
—
|
-572 | -2.2% |
P
S
|
25,719 | $8,564,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.10% | 2.08% |
#6
4
Prev: #10
|
1.7 |
—
|
-1,151 | -6.6% |
P
S
|
16,379 | $6,476,584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.04% | 3.16% |
#7
1
Prev: #6
|
1.7 |
—
|
81 | 0.4% |
P
S
|
18,090 | $6,353,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SAWS
ETF SER SOLUTIO...
|
ETF | 2.60% | 2.78% |
#8
1
Prev: #7
|
1.5 |
—
|
7,527 | 3.3% |
P
S
|
237,409 | $5,427,122 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 1.74% |
#9
3
Prev: #12
|
1.5 |
—
|
266 | 2.7% |
P
S
|
10,303 | $5,284,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.48% | 2.33% |
#10
2
Prev: #8
|
1.5 |
—
|
284 | 2.4% |
P
S
|
12,047 | $5,176,716 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.15% |
#11
2
Prev: #9
|
1.4 |
—
|
-75 | -0.5% |
P
S
|
14,048 | $4,647,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.95% | 1.84% |
#12
1
Prev: #11
|
1.3 |
—
|
296 | 1.1% |
P
S
|
27,343 | $4,064,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.58% | 1.12% |
#13
6
Prev: #19
|
2.6 |
—
|
1,676 | 15.3% |
P
S
|
12,599 | $3,300,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.49% | 1.49% |
#14
1
Prev: #13
|
1.1 |
—
|
-365 | -3.1% |
P
S
|
11,421 | $3,107,997 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.47% |
#15
1
Prev: #14
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
8,858 | $3,047,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.25% |
#16
1
Prev: #17
|
1.0 |
—
|
255 | 2.3% |
P
S
|
11,514 | $2,868,713 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.33% | 1.34% |
#17
2
Prev: #15
|
1.0 |
—
|
19 | 0.2% |
P
S
|
8,512 | $2,768,528 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 1.30% | 1.17% |
#18
Prev: #18
|
2.5 |
—
|
4,173 | 9.2% |
P
S
|
49,360 | $2,712,332 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.07% |
#19
2
Prev: #21
|
1.0 |
—
|
101 | 1.5% |
P
S
|
6,799 | $2,443,085 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | 0.96% |
#20
4
Prev: #24
|
0.9 |
—
|
146 | 1.8% |
P
S
|
8,340 | $2,181,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.04% | 1.31% |
#21
5
Prev: #16
|
0.9 |
—
|
-1,779 | -6.5% |
P
S
|
25,424 | $2,178,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.04% | 0.90% |
#22
4
Prev: #26
|
0.9 |
—
|
1,766 | 3.9% |
P
S
|
47,282 | $2,168,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.02% | 1.11% |
#23
3
Prev: #20
|
0.9 |
—
|
744 | 3.0% |
P
S
|
25,620 | $2,123,642 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.98% | 1.00% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
18,340 | $2,050,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.90% |
#25
Prev: #25
|
0.9 |
—
|
27 | 0.4% |
P
S
|
7,657 | $2,027,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.94% | 0.82% |
#26
2
Prev: #28
|
0.9 |
—
|
162 | 3.8% |
P
S
|
4,419 | $1,970,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.78% |
#27
2
Prev: #29
|
0.9 |
—
|
-220 | -2.6% |
P
S
|
8,164 | $1,864,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.84% | 0.83% |
#28
1
Prev: #27
|
0.8 |
—
|
-52 | -1.2% |
P
S
|
4,421 | $1,753,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | 0.68% |
#29
5
Prev: #34
|
2.3 |
—
|
195 | 6.8% |
P
S
|
3,074 | $1,565,435 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.74% | 1.01% |
#30
8
Prev: #22
|
0.8 |
—
|
-39 | -1.3% |
P
S
|
2,997 | $1,548,160 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.74% |
#31
1
Prev: #32
|
0.8 |
—
|
552 | 3.9% |
P
S
|
14,561 | $1,513,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.70% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.70% | 0.68% |
#33
2
Prev: #35
|
2.3 |
—
|
3,927 | 6.0% |
P
S
|
69,335 | $1,467,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.69% | 0.61% |
#34
2
Prev: #36
|
2.8 |
—
|
2,600 | 23.0% |
P
S
|
13,928 | $1,440,991 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.76% |
#35
5
Prev: #30
|
0.8 |
—
|
226 | 4.9% |
P
S
|
4,882 | $1,388,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.62% | 0.55% |
#36
3
Prev: #39
|
2.2 |
—
|
2,579 | 16.3% |
P
S
|
18,408 | $1,297,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.49% |
#37
5
Prev: #42
|
2.2 |
—
|
139 | 6.8% |
P
S
|
2,188 | $1,206,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.54% |
#38
3
Prev: #41
|
0.7 |
—
|
-525 | -15.4% |
P
S
|
2,880 | $1,144,253 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.54% | 0.55% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,036 | $1,122,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.49% |
#40
3
Prev: #43
|
0.7 |
—
|
100 | 4.8% |
P
S
|
2,198 | $1,094,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.51% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
195 | 1.7% |
P
S
|
11,343 | $1,059,890 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.35% |
#42
6
Prev: #48
|
2.2 |
—
|
76 | 5.6% |
P
S
|
1,431 | $1,037,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.56% |
#43
6
Prev: #37
|
0.7 |
—
|
-114 | -3.9% |
P
S
|
2,782 | $1,021,217 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.48% | 0.34% |
#44
6
Prev: #50
|
2.7 |
—
|
2,148 | 26.7% |
P
S
|
10,180 | $1,006,089 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.48% | 0.49% |
#45
1
Prev: #44
|
0.7 |
—
|
81 | 3.8% |
P
S
|
2,209 | $998,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.45% | 0.42% |
#46
1
Prev: #45
|
2.2 |
—
|
271 | 5.6% |
P
S
|
5,088 | $944,587 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.76% |
#47
16
Prev: #31
|
0.2 |
—
|
-1,387 | -49.5% |
P
S
|
1,414 | $865,029 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.40% |
#48
2
Prev: #46
|
0.6 |
—
|
10 | 1.4% |
P
S
|
745 | $708,115 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.29% | 0.26% |
#49
4
Prev: #53
|
2.1 |
—
|
497 | 11.9% |
P
S
|
4,691 | $602,090 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.28% | 0.32% |
#50
1
Prev: #51
|
0.6 |
—
|
-50 | -2.7% |
P
S
|
1,777 | $586,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 60 holdings