Wealth Intelligence, LLC reported 51 positions worth $157.18M for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 0 new positions, added to 31, trimmed 16 and exited 0. Its largest holding is Lowes Companies Inc at 35.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CME Cme Group Inc. | +1,676 | +15.3% | $439.08K | 2.1% |
| ABT Abbott Laboratories | +2,148 | +26.7% | $212.29K | 0.64% |
| MSFT Microsoft Corp | +266 | +2.7% | $136.43K | 3.36% |
| ETN Eaton Corp plc | +284 | +2.4% | $122.04K | 3.29% |
| LMT Lockheed Martin Corp | +195 | +6.8% | $99.30K | 0.996% |
| VZ Verizon Communications Inc | +1,766 | +3.9% | $81.01K | 1.38% |
| MA Mastercard Inc | +139 | +6.8% | $76.65K | 0.768% |
| MSI Motorola Solutions, Inc. | +162 | +3.8% | $72.25K | 1.25% |
| HD Home Depot, Inc. | +226 | +4.9% | $64.29K | 0.884% |
| CHKP Check Point Software Technologies Ltd | +497 | +11.9% | $63.79K | 0.383% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1,387 | -49.5% | $848.51K | 0.55% |
| MPC Marathon Petroleum Corp | -1,151 | -6.6% | $455.13K | 4.12% |
| PANW Palo Alto Networks Inc | -525 | -15.4% | $208.59K | 0.728% |
| AAPL Apple Inc. | -572 | -2.2% | $190.48K | 5.45% |
| CVS CVS HEALTH Corp | -1,779 | -6.5% | $152.44K | 1.39% |
| UNP Union Pacific Corp | -365 | -3.1% | $99.33K | 1.98% |
| NVDA Nvidia Corp | -220 | -2.6% | $50.24K | 1.19% |
| ANET Arista Networks, Inc. | -238 | -9.8% | $48.45K | 0.283% |
| UNH Unitedhealth Group Inc | -114 | -3.9% | $41.85K | 0.65% |
| NXPI NXP Semiconductors N.V. | -160 | -7.4% | $38.00K | 0.301% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW Lowes Companies Inc | Consumer Discretionary | 301.7K | $55.60M | 35.37% | +4 | +0.0% | Added | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 25.7K | $8.56M | 5.45% | -572 | -2.2% | Reduced | 0% |
| 3 | MPC Marathon Petroleum Corp | Energy | 16.4K | $6.48M | 4.12% | -1,151 | -6.6% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 18.1K | $6.35M | 4.04% | +81 | +0.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.3K | $5.28M | 3.36% | +266 | +2.7% | Added | 0% |
| 6 | ETN Eaton Corp plc | Industrials | 12.0K | $5.18M | 3.29% | +284 | +2.4% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 14.0K | $4.65M | 2.96% | -75 | -0.5% | Reduced | 0% |
| 8 | JCI Johnson Controls International plc | Industrials | 27.3K | $4.06M | 2.59% | +296 | +1.1% | Added | 0% |
| 9 | CME Cme Group Inc. | Financial Services | 12.6K | $3.30M | 2.1% | +1,676 | +15.3% | Added | 0% |
| 10 | UNP Union Pacific Corp | Industrials | 11.4K | $3.11M | 1.98% | -365 | -3.1% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 8,858 | $3.05M | 1.94% | -10 | -0.1% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.87M | 1.83% | +255 | +2.3% | Added | 0% |
| 13 | CB Chubb Ltd | Financial Services | 8,512 | $2.77M | 1.76% | +19 | +0.2% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 6,799 | $2.44M | 1.55% | +101 | +1.5% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 8,340 | $2.18M | 1.39% | +146 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealth Intelligence.
As of its Q3 2026 13F filing, Wealth Intelligence, LLC’s five largest positions were Lowes Companies Inc (LOW) at 35.4%, Apple Inc. (AAPL) at 5.4%, Marathon Petroleum Corp (MPC) at 4.1%, Broadcom Inc. (AVGO) at 4.0%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
Wealth Intelligence, LLC reported a 13F portfolio worth $157.18M across 51 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Cme Group Inc. ($439.08K), Abbott Laboratories ($212.29K), Microsoft Corp ($136.43K). It opened 0 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($848.51K), Marathon Petroleum Corp ($455.13K), Palo Alto Networks Inc ($208.59K). It exited 0 positions entirely.
From the Form 13F-HR reports Wealth Intelligence, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.