Wealth Intelligence, LLC
Wealth Intelligence, LLC reported 60 holdings worth US$209M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Wealth Intelligence, LLC reported 60 holdings worth US$209M as of Sep 30, 2026. Largest: Lowe's Companies, Inc., First Trust Core Investment Grade ETF and Invesco Ultra Short Duration ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$209M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lowe's Companies, Inc. | 302K | US$55.6M | 26.6% |
| First Trust Core Investment Grade ETF | 903K | US$17.8M | 8.5% |
| Invesco Ultra Short Duration ETF | 238K | US$11.9M | 5.7% |
| VanEck Preferred Securities ex Financials ETF | 532K | US$9.31M | 4.5% |
| Apple Inc | 25,719 | US$8.56M | 4.1% |
| Marathon Petroleum Corporation | 16,379 | US$6.48M | 3.1% |
| Broadcom Inc. | 18,090 | US$6.35M | 3.0% |
| AAM Sawgrass US Small Cap Quality Growth ETF | 237K | US$5.43M | 2.6% |
| Microsoft Corp. | 10,303 | US$5.28M | 2.5% |
| Jp Morgan Chase & Co. | 14,048 | US$4.65M | 2.2% |
| Cme Group Inc. | 12,599 | US$3.3M | 1.6% |
| Union Pacific Corporation | 11,421 | US$3.11M | 1.5% |
| Alphabet Inc (google) Class C | 8,858 | US$3.05M | 1.5% |
| Amazon.com, Inc. | 11,514 | US$2.87M | 1.4% |
| Invesco MSCI EAFE Income Advantage ETF | 49,360 | US$2.71M | 1.3% |
| Berkshire Hathaway Inc. | 2,200 | US$2.59M | 1.2% |
| Visa Inc. | 6,799 | US$2.44M | 1.2% |
| Abbvie Inc. | 8,340 | US$2.18M | 1.0% |
| Cvs Health Corporation | 25,424 | US$2.18M | 1.0% |
| Verizon Communications Inc. | 47,282 | US$2.17M | 1.0% |
| Southern Company (the) | 25,620 | US$2.12M | 1.0% |
| Aflac Incorporated | 18,340 | US$2.05M | 0.98% |
| Johnson & Johnson | 7,657 | US$2.03M | 0.97% |
| Motorola Solutions, Inc. | 4,419 | US$1.97M | 0.94% |
| Nvidia Corporation | 8,164 | US$1.86M | 0.89% |
| Analog Devices, Inc. | 4,421 | US$1.75M | 0.84% |
| Lockheed Martin Corporation | 3,074 | US$1.57M | 0.75% |
| Cummins Inc. | 2,997 | US$1.55M | 0.74% |
| Walmart Inc. | 14,561 | US$1.51M | 0.72% |
| Capital Group Core Plus Income ETF | 69,335 | US$1.47M | 0.70% |
| VanEck Uranium and Nuclear ETF | 13,928 | US$1.44M | 0.69% |
| Home Depot, Inc. (the) | 4,882 | US$1.39M | 0.67% |
| Invesco S&P 500 Low Volatility ETF | 18,408 | US$1.3M | 0.62% |
| Mastercard Incorporated | 2,188 | US$1.21M | 0.58% |
| Palo Alto Networks, Inc. | 2,880 | US$1.14M | 0.55% |
| Air Products And Chemicals, Inc. | 4,036 | US$1.12M | 0.54% |
| United Parcel Service, Inc. | 11,343 | US$1.06M | 0.51% |
| Meta Platforms, Inc. | 1,431 | US$1.04M | 0.50% |
| Unitedhealth Group Incorporated | 2,782 | US$1.02M | 0.49% |
| Abbott Laboratories | 10,180 | US$1.01M | 0.48% |
| Rtx Corporation | 5,088 | US$945K | 0.45% |
| Advanced Micro Devices Inc | 1,414 | US$865K | 0.41% |
| Ge Vernova Inc. | 745 | US$708K | 0.34% |
| Cadence Design Systems, Inc. | 1,777 | US$587K | 0.28% |
| Caterpillar, Inc. | 704 | US$571K | 0.27% |
| Vertiv Holdings, Llc | 2,305 | US$556K | 0.27% |
| Synopsys, Inc. | 1,175 | US$511K | 0.24% |
| Palantir Technologies Inc. | 2,459 | US$460K | 0.22% |
| Diamondback Energy, Inc. | 2,444 | US$449K | 0.22% |
| Arista Networks, Inc. | 2,185 | US$445K | 0.21% |
| S&p Global Inc. | 1,117 | US$441K | 0.21% |
| Rocket Lab Corporation | 4,971 | US$346K | 0.17% |
| EA Bridgeway Omni Small-Cap Value ETF | 10,424 | US$291K | 0.14% |
Source
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