Holdings of Wealth Intelligence, LLC
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 39.9 %
- Technology 12.1 %
- Financials 8.1 %
- Industrials 5.4 %
- Health care 3.6 %
- Communication 3.0 %
- Energy 2.6 %
- Utilities 1.4 %
- Consumer staples 0.9 %
- Materials 0.6 %
- Unattributed 22.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 190.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Lowe's Cos Inc | 301,679 | 71.3M $ | |
| 2 | First Trust Exchange-Traded Fund IV | 942,180 | 19.7M $ | |
| 3 | VanEck Preferred Securities ex | 544,001 | 9.5M $ | |
| 4 | Invesco Ultra Short Duration E | 138,190 | 6.9M $ | |
| 5 | Apple Inc | 26,390 | 6.7M $ | |
| 6 | Broadcom Inc | 18,003 | 5.6M $ | |
| 7 | Marathon Petroleum Corp | 17,870 | 4.4M $ | |
| 8 | JPMorgan Chase & Co | 14,024 | 4.1M $ | |
| 9 | Microsoft Corp | 9,243 | 3.4M $ | |
| 10 | CME Group Inc | 10,756 | 3.2M $ | |
| 11 | Union Pacific Corp | 11,737 | 2.8M $ | |
| 12 | Southern Co/The | 28,326 | 2.7M $ | |
| 13 | Alphabet Inc | 8,643 | 2.5M $ | |
| 14 | Home Depot Inc/The | 7,549 | 2.5M $ | |
| 15 | Verizon Communications Inc | 48,471 | 2.4M $ | |
| 16 | Invesco MSCI EAFE Income Advantage ETF | 43,458 | 2.3M $ | |
| 17 | Amazon.com Inc | 10,913 | 2.3M $ | |
| 18 | Motorola Solutions Inc | 4,643 | 2M $ | |
| 19 | Aflac Inc | 18,340 | 2M $ | |
| 20 | Visa Inc | 6,543 | 2M $ | |
| 21 | CVS Health Corp | 26,775 | 1.9M $ | |
| 22 | Johnson & Johnson | 7,567 | 1.8M $ | |
| 23 | AbbVie Inc | 7,999 | 1.7M $ | |
| 24 | Walmart Inc | 13,856 | 1.7M $ | |
| 25 | Cummins Inc | 3,022 | 1.6M $ | |
| 26 | Analog Devices Inc | 4,862 | 1.5M $ | |
| 27 | VanEck Uranium and Nuclear ETF | 11,223 | 1.5M $ | |
| 28 | Capital Group Core Plus Income ETF | 66,881 | 1.5M $ | |
| 29 | NVIDIA Corp | 8,296 | 1.4M $ | |
| 30 | Mastercard Inc | 2,879 | 1.4M $ | |
| 31 | Berkshire Hathaway Inc | 2 | 1.4M $ | |
| 32 | Lockheed Martin Corp | 2,341 | 1.4M $ | |
| 33 | United Parcel Service Inc | 12,463 | 1.2M $ | |
| 34 | Air Products and Chemicals Inc | 4,036 | 1.2M $ | |
| 35 | Invesco S&P 500 Low Volatility | 15,898 | 1.2M $ | |
| 36 | Berkshire Hathaway Inc | 2,041 | 978K $ | |
| 37 | RTX Corp | 4,711 | 908.8K $ | |
| 38 | GE Vernova Inc | 981 | 856.3K $ | |
| 39 | Vertiv Holdings Co | 3,111 | 779.6K $ | |
| 40 | Abbott Laboratories | 7,523 | 772.4K $ | |
| 41 | Meta Platforms Inc | 1,324 | 757.7K $ | |
| 42 | UnitedHealth Group Inc | 2,260 | 611.5K $ | |
| 43 | Caterpillar Inc | 839 | 594.4K $ | |
| 44 | Advanced Micro Devices Inc | 2,823 | 574.3K $ | |
| 45 | Diamondback Energy Inc | 2,838 | 561.3K $ | |
| 46 | Palo Alto Networks Inc | 3,258 | 522.3K $ | |
| 47 | Cadence Design Systems Inc | 1,612 | 447.9K $ | |
| 48 | S&P Global Inc | 897 | 381.5K $ | |
| 49 | Synopsys Inc | 877 | 347.7K $ | |
| 50 | Arista Networks Inc | 2,372 | 291.2K $ | |
| 51 | Palantir Technologies Inc | 1,810 | 264.8K $ | |