Wealth Intelligence, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $210.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | 301.7K | $66.5M | $58.7M | 27.92% | +3 | 2026-06-30 |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | 895.0K | $18.7M | $18.1M | 8.60% | -47,144 | 2026-06-30 |
| 3 | PFXF | VANECK ETF TRUST | 546.8K | $9.8M | $9.6M | 4.57% | +2.8K | 2026-06-30 |
| 4 | GSY | INVESCO ACTIVELY MANAGED EXC | 188.3K | $9.4M | $9.4M | 4.49% | +50.2K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 26.3K | $7.6M | $8.7M | 4.14% | -99 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 18.0K | $6.8M | $6.1M | 2.90% | +6 | 2026-06-30 |
| 7 | SAWS | ETF SER SOLUTIONS | 229.9K | $6.0M | $5.2M | 2.49% | +3.8K | 2026-06-30 |
| 8 | — | EATON CORP PLC | 11.8K | $5.0M | $5.0M | 2.38% | +160 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 14.1K | $4.6M | $5.0M | 2.37% | +99 | 2026-06-30 |
| 10 | MPC | MARATHON PETE CORP | 17.5K | $4.5M | $7.2M | 3.42% | -340 | 2026-06-30 |
| 11 | — | JOHNSON CONTROLS INTERNATION | 27.0K | $4.0M | $4.0M | 1.88% | -719 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 10.0K | $3.7M | $5.0M | 2.37% | +794 | 2026-06-30 |
| 13 | UNP | UNION PAC CORP | 11.8K | $3.2M | $3.3M | 1.59% | +49 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 8.9K | $3.2M | $3.1M | 1.45% | +225 | 2026-06-30 |
| 15 | — | CHUBB LIMITED | 8.5K | $2.9M | $2.9M | 1.38% | -257 | 2026-06-30 |
| 16 | CVS | CVS HEALTH CORP | 27.2K | $2.8M | $2.6M | 1.22% | +428 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 11.3K | $2.7M | $2.8M | 1.33% | +346 | 2026-06-30 |
| 18 | EFAA | INVESCO ACTIVELY MANAGED EXC | 45.2K | $2.5M | $2.5M | 1.20% | +1.7K | 2026-06-30 |
| 19 | CME | CME GROUP INC | 10.9K | $2.4M | $3.0M | 1.43% | +167 | 2026-06-30 |
| 20 | SO | SOUTHERN CO | 24.9K | $2.4M | $2.1M | 1.02% | -3,450 | 2026-06-30 |
| 21 | V | VISA INC | 6.7K | $2.3M | $2.5M | 1.20% | +155 | 2026-06-30 |
| 22 | CMI | CUMMINS INC | 3.0K | $2.2M | $1.6M | 0.78% | +14 | 2026-06-30 |
| 23 | AFL | AFLAC INC | 18.3K | $2.1M | $2.2M | 1.02% | -- | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 8.2K | $2.1M | $2.2M | 1.02% | +195 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 7.6K | $1.9M | $2.0M | 0.97% | +63 | 2026-06-30 |
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