Q3 2026 13F · SEC CIK 2112078

Wealth Intelligence, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $208.8M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $247.5M

Wealth Intelligence, LLC is a wealth manager that reported 60 positions worth $208.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Lowes Cos Inc (LOW, 26.6%), First Tr Exchange-Traded Fd (FTCB, 8.5%), Invesco Actively Managed Exc (GSY, 5.7%).

Wealth Intelligence, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Intelligence, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LOWLowes Cos Inc	26.6%	30.9%	301,686	+0.0%	$55.6M
FTCBFirst Tr Exchange-Traded Fd	8.5%	8.7%	903,374	+0.9%	$17.8M
GSYInvesco Actively Managed Exc	5.7%	4.4%	237,914	+26.3%	$11.9M
PFXFVaneck ETF Trust	4.5%	4.5%	531,609	-2.8%	$9.3M
AAPLApple Inc	4.1%	3.5%	25,719	-2.2%	$8.6M
MPCMarathon Petroleum	3.1%	2.1%	16,379	-6.6%	$6.5M
AVGOBroadcom Inc	3.0%	3.2%	18,090	+0.4%	$6.4M
SAWSETF Ser Solutions	2.6%	2.8%	237,409	+3.3%	$5.4M
MSFTMicrosoft Corp	2.5%	1.7%	10,303	+2.7%	$5.3M
ETNEaton Corp PLC	2.5%	2.3%	12,047	+2.4%	$5.2M
JPMJpmorgan Chase & Co	2.2%	2.1%	14,048	-0.5%	$4.6M
JCIJohnson Controls Internation	1.9%	1.8%	27,343	+1.1%	$4.1M
CMECme Group Inc	1.6%	1.1%	12,599	+15.3%	$3.3M
UNPUnion Pac Corp	1.5%	1.5%	11,421	-3.1%	$3.1M
GOOGLAlphabet Inc	1.5%	1.5%	8,858	-0.1%	$3.0M
AMZNAmazon Com Inc	1.4%	1.2%	11,514	+2.3%	$2.9M
CBChubb Limited	1.3%	1.3%	8,512	+0.2%	$2.8M
EFAAInvesco Msci	1.3%	1.2%	49,360	+9.2%	$2.7M
VVisa Inc	1.2%	1.1%	6,799	+1.5%	$2.4M
ABBVAbbvie Inc	1.0%	1.0%	8,340	+1.8%	$2.2M
CVSCvs Health Corp	1.0%	1.3%	25,424	-6.5%	$2.2M
VZVerizon Communications Inc	1.0%	0.9%	47,282	+3.9%	$2.2M
SOSouthern Co	1.0%	1.1%	25,620	+3.0%	$2.1M
AFLAflac Inc	1.0%	1.0%	18,340	+0.0%	$2.1M
JNJJohnson & Johnson	1.0%	0.9%	7,657	+0.4%	$2.0M
MSIMotorola Solutions Inc	0.9%	0.8%	4,419	+3.8%	$2.0M
NVDANvidia Corporation	0.9%	0.8%	8,164	-2.6%	$1.9M
ADIAnalog Devices Inc	0.8%	0.8%	4,421	-1.2%	$1.8M
LMTLockheed Martin Corp	0.8%	0.7%	3,074	+6.8%	$1.6M
CMICummins Inc	0.7%	1.0%	2,997	-1.3%	$1.5M
WMTWalmart Inc	0.7%	0.7%	14,561	+3.9%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	2	+0.0%	$1.5M
CGCPCapital Grp Fixed Incm ETF T	0.7%	0.7%	69,335	+6.0%	$1.5M
NLRVaneck ETF Trust	0.7%	0.6%	13,928	+23.0%	$1.4M
HDHome Depot Inc	0.7%	0.8%	4,882	+4.9%	$1.4M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.6%	18,408	+16.3%	$1.3M
MAMastercard Incorporated	0.6%	0.5%	2,188	+6.8%	$1.2M
PANWPalo Alto Networks Inc	0.5%	0.5%	2,880	-15.4%	$1.1M
APDAir Products and Chemicals I	0.5%	0.6%	4,036	+0.0%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,198	+4.8%	$1.1M
UPSUnited Parcel Svcs Inc	0.5%	0.6%	11,343	+1.7%	$1.1M
METAMeta Platforms Inc	0.5%	0.4%	1,431	+5.6%	$1.0M
UNHUnitedhealth Group Inc	0.5%	0.6%	2,782	-3.9%	$1.0M
ABTAbbott Laboratories	0.5%	0.3%	10,180	+26.7%	$1.0M
TTTrane Technologies PLC	0.5%	0.5%	2,209	+3.8%	$998K
RTXRtx Corporation	0.5%	0.4%	5,088	+5.6%	$945K
AMDAdvanced Micro Devices Inc	0.4%	0.8%	1,414	-49.5%	$865K
GEVGe Vernova Inc	0.3%	0.4%	745	+1.4%	$708K
CHKPCheck Point Software Tech Lt	0.3%	—	4,691	—	$602K
CDNSCadence Design System Inc	0.3%	—	1,777	—	$587K

What Wealth Intelligence, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$208.8M	60
Q2 2026	$215.3M	59
Q1 2026	$208.0M	58
Q4 2025	$201.5M	55

Questions about Wealth Intelligence, LLC's portfolio

What stocks does Wealth Intelligence, LLC own?

Wealth Intelligence, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 60 positions worth $208.8M. The largest are Lowes Cos Inc (LOW) at 26.6%, First Tr Exchange-Traded Fd (FTCB) at 8.5%, Invesco Actively Managed Exc (GSY) at 5.7%, Vaneck ETF Trust (PFXF) at 4.5% and Apple Inc (AAPL) at 4.1%.

What did Wealth Intelligence, LLC buy last quarter?

In Q3 2026, Wealth Intelligence, LLC added Abbott Laboratories (ABT) (+26.7% shares), Invesco Actively Managed Exc (GSY) (+26.3% shares) and Vaneck ETF Trust (NLR) (+23.0% shares), compared with its Q2 2026 filing.

What did Wealth Intelligence, LLC sell last quarter?

In Q3 2026, Wealth Intelligence, LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Vertiv Holdings Co (VRT), Advanced Micro Devices Inc (AMD) (-49.5% shares), Palo Alto Networks Inc (PANW) (-15.4% shares) and Marathon Petroleum (MPC) (-6.6% shares), compared with its Q2 2026 filing.

When is Wealth Intelligence, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Intelligence, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wealth Intelligence, LLC manage?

Wealth Intelligence, LLC reported $247.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $208.8M.