Wealth Intelligence, LLC
CIK 2112078 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- LOW30.90%
- FTCB8.67%
- PFXF4.53%
- GSY4.39%
- AAPL3.53%
- AVGO3.16%
- SAWS2.78%
- ETN2.33%
- JPM2.15%
- MPC2.08%
Share classes counted separately64.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LOWWeight decreased · -3.38 pp34.28% → 30.90%Shares +3 (+0.00%)
- GSYWeight increased · +1.06 pp3.33% → 4.39%Shares +50.16K (+36.30%)
- FTCBWeight decreased · -0.83 pp9.50% → 8.67%Shares -47.14K (-5.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LOWLOWE'S COS INC View history and evidence | $66.52M | 30.90% | 301.68K shares | 34.28% → 30.90%-3.38 pp +3 (+0.00%) | Added | ▾ |
| 02 | FTCBFT CORE INVESTMENT GRADE ETFCORE INVESTMENT View history and evidence | $18.67M | 8.67% | 895.04K shares | 9.50% → 8.67%-0.83 pp -47.14K (-5.00%) | Reduced | ▾ |
| 03 | PFXFVANECK PREF SEC X-FINANCIALSPREFERRED SECURT View history and evidence | $9.75M | 4.53% | 546.75K shares | 4.59% → 4.53%-0.06 pp +2.75K (+0.51%) | Added | ▾ |
| 04 | GSYINVESCO ULTRA SHORT DURATIONULTRA SHRT DUR View history and evidence | $9.45M | 4.39% | 188.35K shares | 3.33% → 4.39%+1.06 pp +50.16K (+36.30%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $7.61M | 3.53% | 26.29K shares | 3.22% → 3.53%+0.31 pp -99 (-0.38%) | Reduced | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $6.80M | 3.16% | 18.01K shares | 2.68% → 3.16%+0.48 pp +6 (+0.03%) | Added | ▾ |
| 07 | SAWSAAM SAWGRASS US SM CP GR ETFAAM SAWGRASS US View history and evidence | $5.99M | 2.78% | 229.88K shares | 2.31% → 2.78%+0.47 pp +3.85K (+1.70%) | Added | ▾ |
| 08 | ETNEATON CORP PLCSHS View history and evidence | $5.01M | 2.33% | 11.76K shares | 2.00% → 2.33%+0.33 pp +160 (+1.38%) | Added | ▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $4.62M | 2.15% | 14.12K shares | 1.98% → 2.15%+0.17 pp +99 (+0.71%) | Added | ▾ |
| 10 | MPCMARATHON PETROLEUM CORP View history and evidence | $4.48M | 2.08% | 17.53K shares | 2.10% → 2.08%-0.02 pp -340 (-1.90%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2112078 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215278517
}Research all 59 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.