Wealth Intelligence, LLC
Long book
$208.0M
Q1 2026
Positions
58
Top-10 weight
66%
concentration
Last quarter
+5.1%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Intelligence, LLC is a concentrated fundamental stock-picker, running a $208.0M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: LOWE'S COS INC, FT CORE INVESTMENT GRADE ETF, VANECK PREF SEC X-FINANCIALS, INVESCO ULTRA SHORT DURATION, APPLE INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.1%
Q1 2026
+5.1%
Sector allocation
Consumer discretionary 48%
Technology 18%
Industrials 11%
Financials 9%
Healthcare 4%
Energy 3%
Services media 2%
Utilities 2%
Long book by quarter
What does Wealth Intelligence, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LOW LOWE'S COS INC | Consumer discretionary | 301.7K | $71.3M | 34.3% | 0.0% |
| AAPL APPLE INC | Technology | 26.4K | $6.7M | 3.2% | -4.0% |
| AVGO BROADCOM INC | Technology | 18.0K | $5.6M | 2.7% | +1.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 17.9K | $4.4M | 2.1% | -0.6% |
| ETN EATON CORP PLC | Industrials | 11.6K | $4.2M | 2.0% | +34.9% |
| JPM JPMORGAN CHASE & CO | Financials | 14.0K | $4.1M | 2.0% | -1.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 27.8K | $3.6M | 1.7% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 9.2K | $3.4M | 1.6% | +11.1% |
| CME CME GROUP INC | Financials | 10.8K | $3.2M | 1.5% | +0.4% |
| CB CHUBB LTD | Financials | 8.8K | $2.9M | 1.4% | -4.1% |
| UNP UNION PACIFIC CORP | Industrials | 11.7K | $2.8M | 1.4% | +0.2% |
| SO SOUTHERN CO/THE | Utilities | 28.3K | $2.7M | 1.3% | +12.7% |
| GOOGL ALPHABET INC-CL A | Technology | 8.6K | $2.5M | 1.2% | -16.4% |
| HD HOME DEPOT INC | Consumer discretionary | 7.5K | $2.5M | 1.2% | -3.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 48.5K | $2.4M | 1.2% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.9K | $2.3M | 1.1% | -11.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 4.6K | $2.0M | 1.0% | +9.5% |
| AFL AFLAC INC | Financials | 18.3K | $2.0M | 1.0% | -19.4% |
| V VISA INC-CLASS A SHARES | Services media | 6.5K | $2.0M | 1.0% | +1.3% |
| CVS CVS HEALTH CORP | Healthcare | 26.8K | $1.9M | 0.9% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.6K | $1.8M | 0.9% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 8.0K | $1.7M | 0.8% | +15.9% |
| WMT WALMART INC | Consumer discretionary | 13.9K | $1.7M | 0.8% | -21.8% |
| CMI CUMMINS INC | Industrials | 3.0K | $1.6M | 0.8% | -17.8% |
| ADI ANALOG DEVICES INC | Technology | 4.9K | $1.5M | 0.7% | -22.7% |
| NVDA NVIDIA CORP | Technology | 8.3K | $1.4M | 0.7% | +44.0% |
| MA MASTERCARD INC - A | Services media | 2.9K | $1.4M | 0.7% | +3.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.7% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.3K | $1.4M | 0.7% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.5K | $1.2M | 0.6% | -34.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.0K | $1.2M | 0.6% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $978K | 0.5% | +76.1% |
| RTX RTX CORP | Industrials | 4.7K | $909K | 0.4% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.1K | $881K | 0.4% | +4.5% |
| GEV GE VERNOVA INC | Industrials | 981 | $856K | 0.4% | -32.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.1K | $780K | 0.4% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 7.5K | $772K | 0.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $758K | 0.4% | +4.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.3K | $612K | 0.3% | New |
| CAT CATERPILLAR INC | Industrials | 839 | $594K | 0.3% | -31.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8K | $574K | 0.3% | -31.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.8K | $561K | 0.3% | -46.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.3K | $522K | 0.3% | New |
| CPW CHECK POINT SOFTWARE TECH | — | 3.3K | $471K | 0.2% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.6K | $448K | 0.2% | +28.2% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 2.1K | $410K | 0.2% | -15.7% |
| SPGI S&P GLOBAL INC | Services media | 897 | $382K | 0.2% | +5.7% |
| SNPS SYNOPSYS INC | Technology | 877 | $348K | 0.2% | +19.3% |
| ANET ARISTA NETWORKS INC | Technology | 2.4K | $291K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $265K | 0.1% | -42.9% |
13F filing history
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