Wealth Intelligence, LLC
58 holdingsFiling period: 2026-03-31Current AUM: $211.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | 301.7K | $71.3M | $62.7M | 29.62% | +3 | 2026-03-31 |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | 942.2K | $19.7M | $19.3M | 9.12% | -- | 2026-03-31 |
| 3 | PFXF | VANECK ETF TRUST | 544.0K | $9.5M | $9.6M | 4.52% | -79,237 | 2026-03-31 |
| 4 | GSY | INVESCO ACTIVELY MANAGED EXC | 138.2K | $6.9M | $6.9M | 3.27% | +15.5K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 26.4K | $6.7M | $8.2M | 3.85% | -1,098 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 18.0K | $5.6M | $7.0M | 3.31% | +292 | 2026-03-31 |
| 7 | SAWS | ETF SER SOLUTIONS | 226.0K | $4.8M | $5.5M | 2.61% | -- | 2026-03-31 |
| 8 | MPC | MARATHON PETE CORP | 17.9K | $4.4M | $5.7M | 2.67% | -116 | 2026-03-31 |
| 9 | — | EATON CORP PLC | 11.6K | $4.2M | $4.2M | 1.96% | +3.0K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 14.0K | $4.1M | $4.9M | 2.33% | -135 | 2026-03-31 |
| 11 | — | JOHNSON CONTROLS INTERNATION | 27.8K | $3.6M | $3.6M | 1.72% | +95 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 9.2K | $3.4M | $4.3M | 2.03% | +923 | 2026-03-31 |
| 13 | CME | CME GROUP INC | 10.8K | $3.2M | $2.9M | 1.36% | +41 | 2026-03-31 |
| 14 | — | CHUBB LTD SWITZ | 8.8K | $2.9M | $2.9M | 1.35% | -374 | 2026-03-31 |
| 15 | UNP | UNION PAC CORP | 11.7K | $2.8M | $3.4M | 1.62% | +25 | 2026-03-31 |
| 16 | SO | SOUTHERN CO | 28.3K | $2.7M | $2.7M | 1.27% | +3.2K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 8.6K | $2.5M | $3.1M | 1.45% | -1,694 | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 7.5K | $2.5M | $2.5M | 1.18% | -273 | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 48.5K | $2.4M | $2.3M | 1.07% | +671 | 2026-03-31 |
| 20 | EFAA | INVESCO ACTIVELY MANAGED EXC | 43.5K | $2.3M | $2.4M | 1.15% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 10.9K | $2.3M | $3.0M | 1.40% | -1,390 | 2026-03-31 |
| 22 | MSI | MOTOROLA SOLUTIONS INC | 4.6K | $2.0M | $2.0M | 0.96% | +401 | 2026-03-31 |
| 23 | AFL | AFLAC INC | 18.3K | $2.0M | $2.3M | 1.10% | -4,407 | 2026-03-31 |
| 24 | V | VISA INC | 6.5K | $2.0M | $2.4M | 1.13% | +84 | 2026-03-31 |
| 25 | CVS | CVS HEALTH CORP | 26.8K | $1.9M | $2.8M | 1.32% | +791 | 2026-03-31 |
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