Rench Wealth Management, Inc.
Long book
$332.4M
Q1 2026
Positions
62
Top-10 weight
49%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsRench Wealth Management, Inc. is a diversified fundamental manager, running a $332.4M US long book across 62 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C, LAM RESEARCH CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.6%
Q2 2024
+2.9%
Q3 2024
-0.6%
Q4 2024
-1.5%
Q1 2025
+8.3%
Q2 2025
+7.4%
Q3 2025
+2.1%
Q4 2025
-1.5%
Q1 2026
+12.9%
Sector allocation
Technology 38%
Consumer discretionary 11%
Healthcare 10%
Financials 9%
Utilities 9%
Industrials 9%
Services media 5%
Energy 5%
Long book by quarter
What does Rench Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 176.9K | $30.9M | 9.3% | -3.8% |
| AAPL APPLE INC | Technology | 88.7K | $22.5M | 6.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 47.7K | $17.6M | 5.3% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 55.7K | $16.0M | 4.8% | -1.8% |
| LRCX LAM RESEARCH CORP | Industrials | 71.5K | $15.3M | 4.6% | -6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 47.6K | $14.0M | 4.2% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 50.3K | $12.3M | 3.7% | -6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.2K | $11.3M | 3.4% | +1.0% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 51.8K | $11.2M | 3.4% | +1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 31.7K | $10.9M | 3.3% | -2.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 27.2K | $9.4M | 2.8% | -4.1% |
| XOM EXXON MOBIL CORP | Energy | 51.3K | $8.7M | 2.6% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 54.8K | $7.9M | 2.4% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.8K | $7.8M | 2.3% | -0.4% |
| ETR ENTERGY CORP | Utilities | 69.1K | $7.8M | 2.3% | -3.2% |
| FAST FASTENAL CO | Consumer discretionary | 165.3K | $7.7M | 2.3% | -0.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 15.4K | $7.1M | 2.1% | -0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 75.0K | $7.0M | 2.1% | -1.0% |
| CVX CHEVRON CORP | Energy | 33.5K | $6.9M | 2.1% | +1.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 67.0K | $6.9M | 2.1% | -0.3% |
| MA MASTERCARD INC - A | Services media | 12.5K | $6.2M | 1.9% | -0.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 27.3K | $6.0M | 1.8% | +0.2% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 92.0K | $5.9M | 1.8% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 71.9K | $5.6M | 1.7% | -2.1% |
| MRK MERCK & CO. INC. | Healthcare | 43.7K | $5.3M | 1.6% | -3.1% |
| PAYX PAYCHEX INC | Services media | 56.3K | $5.2M | 1.6% | +0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 20.3K | $4.8M | 1.4% | -0.4% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 59.6K | $4.7M | 1.4% | +0.3% |
| SO SOUTHERN CO/THE | Utilities | 45.4K | $4.4M | 1.3% | 0.0% |
| BA BOEING CO/THE | Industrials | 21.5K | $4.3M | 1.3% | +1.2% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 47.6K | $3.9M | 1.2% | +0.6% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 10.6K | $3.8M | 1.1% | -3.7% |
| INTU INTUIT INC | Technology | 8.5K | $3.7M | 1.1% | +1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 71.9K | $3.6M | 1.1% | -11.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.1K | $3.3M | 1.0% | -6.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 30.9K | $3.0M | 0.9% | +0.1% |
| DHI DR HORTON INC | Industrials | 21.2K | $2.9M | 0.9% | +3.7% |
| ELV ELEVANCE HEALTH INC | Financials | 9.3K | $2.7M | 0.8% | -7.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.8M | 0.5% | -0.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 21.9K | $1.4M | 0.4% | +35.0% |
| SPGI S&P GLOBAL INC | Services media | 3.2K | $1.4M | 0.4% | +40.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.5K | $1.2M | 0.4% | +27.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $730K | 0.2% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $586K | 0.2% | +0.5% |
| ECL ECOLAB INC | Other | 2.1K | $546K | 0.2% | +0.2% |
| FFIV F5 INC | Technology | 1.8K | $521K | 0.2% | New |
| T AT&T INC | Communications | 16.0K | $463K | 0.1% | +82.4% |
| WMT WALMART INC | Consumer discretionary | 3.6K | $447K | 0.1% | -0.3% |
| TSLA TESLA INC | Industrials | 867 | $322K | 0.1% | +48.2% |
| D DOMINION ENERGY INC | Utilities | 5.2K | $320K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 62 | $332.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 56 | $348.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 56 | $340.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 52 | $316.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 49 | $289.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 51 | $293.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 45 | $291.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 45 | $278.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 46 | $260.9M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC