Institutional Fund
Wealth Intelligence, LLC
Columbus, GACIK 21120782 filings on record
Portfolio Value
$207.95M
Q1 2026
Holdings
58
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+3.2%
from $201.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lowes Cos Inc34.3%
- First Tr Exchange-Traded Fd9.5%
- Vaneck ETF Trust4.6%
- Invesco Actively Managed Exc3.3%
- Apple Inc3.2%
- Broadcom Inc2.7%
- Other42.4%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lowes Cos Inc | 301.7K | $71.28M | 34.3% | +3 | Added |
| 2 | First Tr Exchange-Traded Fd | 942.2K | $19.75M | 9.5% | +942.2K | New |
| 3 | Vaneck ETF Trust | 544.0K | $9.54M | 4.6% | −79.2K | Reduced |
| 4 | Invesco Actively Managed Exc | 138.2K | $6.93M | 3.3% | +15.5K | Added |
| 5 | Apple Inc | 26.4K | $6.70M | 3.2% | −1.1K | Reduced |
| 6 | Broadcom Inc | 18.0K | $5.57M | 2.7% | +292 | Added |
| 7 | ETF Ser Solutions | 226.0K | $4.80M | 2.3% | +226.0K | New |
| 8 | Marathon Pete Corp | 17.9K | $4.36M | 2.1% | −116 | Reduced |
| 9 | Eaton Corp PLC | 11.6K | $4.15M | 2.0% | +3.0K | Added |
| 10 | Jpmorgan Chase & Co. | 14.0K | $4.13M | 2.0% | −135 | Reduced |
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