Wealth Intelligence
COLUMBUS, GAfiles as Wealth Intelligence, LLC
$215m in 59 US stocks at the end of 30 June 2026. The top 10 are 64.5% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$215m
Stocks
59
Top 10 share
64.5%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Rocket LabRKLB0.2% of the fund
Added
Bought more of a stock they already held.
- Invesco Actively Managed EXCGSY4.4% of the fund+36%
- MicrosoftMSFT1.7% of the fund+9%
- AlphabetGOOGL1.5% of the fund+3%
- Amazon.comAMZN1.2% of the fund+3%
- Invesco Actively Managed EXCEFAA1.2% of the fund+4%
- VisaV1.1% of the fund+2%
- AbbVieABBV1.0% of the fund+2%
- Lockheed MartinLMT0.7% of the fund+23%
- UnitedHealth GroupUNH0.6% of the fund+28%
- Palo Alto NetworksPANW0.5% of the fund+5%
- Berkshire HathawayBRK-B0.5% of the fund+3%
- RTXRTX0.4% of the fund+2%
- Meta PlatformsMETA0.4% of the fund+2%
- Abbott LaboratoriesABT0.3% of the fund+7%
- Cadence Design SystemsCDNS0.3% of the fund+13%
- NXP SemiconductorsNXPI0.3% of the fund+3%
- Check Point Software TechnologiesCHKP0.3% of the fund+27%
- SynopsysSNPS0.2% of the fund+29%
- S&P GlobalSPGI0.2% of the fund+18%
- Arista NetworksANET0.2% of the fund+2%
- Palantir TechnologiesPLTR0.1% of the fund+31%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDFTCB8.7% of the fund-5%
- Johnson Controls InternationalJCI1.8% of the fund-3%
- ChubbCB1.3% of the fund-3%
- Southern CompanySO1.1% of the fund-12%
- Verizon CommunicationsVZ0.9% of the fund-6%
- Analog DevicesADI0.8% of the fund-8%
- Motorola SolutionsMSI0.8% of the fund-8%
- Home DepotHD0.8% of the fund-38%
- Capital GRP Fixed Incm ETF TCGCP0.7% of the fund-2%
- United Parcel ServiceUPS0.6% of the fund-11%
- MastercardMA0.5% of the fund-29%
- GE VernovaGEV0.4% of the fund-25%
- CaterpillarCAT0.4% of the fund-13%
- Vertiv HoldingsVRT0.3% of the fund-29%
- Diamondback EnergyFANG0.2% of the fund-16%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- First TR Exchange-Traded FDFTCB
- Share
- 8.7%
- Value
- $19m
- Shares
- 895,036
-5%
- Vaneck ETF TrustPFXF
- Share
- 4.5%
- Value
- $10m
- Shares
- 546,751
Held
- Invesco Actively Managed EXCGSY
- Share
- 4.4%
- Value
- $9m
- Shares
- 188,347
+36%
- Sawgrass U.S. Small CSAWS
- Share
- 2.8%
- Value
- $6m
- Shares
- 229,882
Held
- Invesco Actively Managed EXCEFAA
- Share
- 1.2%
- Value
- $3m
- Shares
- 45,187
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $1m
- Shares
- 2
Held
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.7%
- Value
- $1m
- Shares
- 65,408
-2%
- Vaneck ETF TrustNLR
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,328
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,829
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lowe's CompaniesLOW | 30.9% | $67m | 301,682 | Held |
| First TR Exchange-Traded FDFTCB | 8.7% | $19m | 895,036 | -5% |
| Vaneck ETF TrustPFXF | 4.5% | $10m | 546,751 | Held |
| Invesco Actively Managed EXCGSY | 4.4% | $9m | 188,347 | +36% |
| AppleAAPL | 3.5% | $8m | 26,291 | Held |
| BroadcomAVGO | 3.2% | $7m | 18,009 | Held |
| Sawgrass U.S. Small CSAWS | 2.8% | $6m | 229,882 | Held |
| EatonETN | 2.3% | $5m | 11,763 | Held |
| JPMorgan ChaseJPM | 2.1% | $5m | 14,123 | Held |
| Marathon PetroleumMPC | 2.1% | $4m | 17,530 | Held |
| Johnson Controls InternationalJCI | 1.8% | $4m | 27,047 | -3% |
| MicrosoftMSFT | 1.7% | $4m | 10,037 | +9% |
| Union PacificUNP | 1.5% | $3m | 11,786 | Held |
| AlphabetGOOGL | 1.5% | $3m | 8,868 | +3% |
| ChubbCB | 1.3% | $3m | 8,493 | -3% |
| CVS HealthCVS | 1.3% | $3m | 27,203 | Held |
| Amazon.comAMZN | 1.2% | $3m | 11,259 | +3% |
| Invesco Actively Managed EXCEFAA | 1.2% | $3m | 45,187 | +4% |
| CME GroupCME | 1.1% | $2m | 10,923 | Held |
| Southern CompanySO | 1.1% | $2m | 24,876 | -12% |
| VisaV | 1.1% | $2m | 6,698 | +2% |
| CumminsCMI | 1.0% | $2m | 3,036 | Held |
| AflacAFL | 1.0% | $2m | 18,340 | Held |
| AbbVieABBV | 1.0% | $2m | 8,194 | +2% |
| Johnson & JohnsonJNJ | 0.9% | $2m | 7,630 | Held |
| Verizon CommunicationsVZ | 0.9% | $2m | 45,516 | -6% |
| Analog DevicesADI | 0.8% | $2m | 4,473 | -8% |
| Motorola SolutionsMSI | 0.8% | $2m | 4,257 | -8% |
| NvidiaNVDA | 0.8% | $2m | 8,384 | Held |
| Home DepotHD | 0.8% | $2m | 4,656 | -38% |
| Advanced Micro DevicesAMD | 0.8% | $2m | 2,801 | Held |
| WalmartWMT | 0.7% | $2m | 14,009 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $1m | 2 | Held |
| Lockheed MartinLMT | 0.7% | $1m | 2,879 | +23% |
| Capital GRP Fixed Incm ETF TCGCP | 0.7% | $1m | 65,408 | -2% |
| Vaneck ETF TrustNLR | 0.6% | $1m | 11,328 | Held |
| UnitedHealth GroupUNH | 0.6% | $1m | 2,896 | +28% |
| United Parcel ServiceUPS | 0.6% | $1m | 11,148 | -11% |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $1m | 15,829 | Held |
| Air Products & ChemicalsAPD | 0.5% | $1m | 4,036 | Held |
| Palo Alto NetworksPANW | 0.5% | $1m | 3,405 | +5% |
| MastercardMA | 0.5% | $1m | 2,049 | -29% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,098 | +3% |
| Trane TechnologiesTT | 0.5% | $1m | 2,128 | Held |
| RTXRTX | 0.4% | $913,929 | 4,817 | +2% |
| GE VernovaGEV | 0.4% | $863,522 | 735 | -25% |
| CaterpillarCAT | 0.4% | $773,117 | 726 | -13% |
| Meta PlatformsMETA | 0.4% | $763,498 | 1,355 | +2% |
| Vertiv HoldingsVRT | 0.3% | $743,635 | 2,221 | -29% |
| Abbott LaboratoriesABT | 0.3% | $728,824 | 8,032 | +7% |
| Cadence Design SystemsCDNS | 0.3% | $685,710 | 1,827 | +13% |
| NXP SemiconductorsNXPI | 0.3% | $604,215 | 2,150 | +3% |
| Check Point Software TechnologiesCHKP | 0.3% | $551,217 | 4,194 | +27% |
| Rocket LabRKLB | 0.2% | $505,302 | 4,971 | New |
| SynopsysSNPS | 0.2% | $504,059 | 1,130 | +29% |
| S&P GlobalSPGI | 0.2% | $429,252 | 1,054 | +18% |
| Diamondback EnergyFANG | 0.2% | $416,950 | 2,372 | -16% |
| Arista NetworksANET | 0.2% | $411,619 | 2,423 | +2% |
| Palantir TechnologiesPLTR | 0.1% | $276,275 | 2,368 | +31% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 6.8% since 31 December 2025.
Where the money is
Retail & consumer32.9%
Technology13.6%
Industrials10.1%
Financial services7.9%
Health care4.1%
Media & telecom2.7%
Energy2.3%
Utilities1.1%
Everyday goods0.7%
Materials0.5%
Other24.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.