Wealth Intelligence, LLC
SEC Form 13F institutional filer · CIK 0002112078
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
68.1%
Wealth Intelligence, LLC — $168M AUM allocation strategy
Wealth Intelligence, LLC files SEC Form 13F and reports $168M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 45.3%, followed by Financials 13.2% and Information Technology 10.6%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wealth Intelligence, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$168M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +11.2K sh · +$483K+$SO +3.18K sh · +$541K+$ETN +3K sh · +$1.41M
Biggest trims (shares)
−$UPS −6.66K sh · −$671K−$AFL −4.41K sh · −$496K−$WMT −3.86K sh · −$251K
Exited to nil (held last quarter, gone now)
$CMCSA ($1.37M last qtr)$ALL ($570K last qtr)$CSCO ($564K last qtr)$STE ($537K last qtr)$PHM ($412K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Home Improvement Retail43.9%—
- Asset Management & Custody Banks4.8%—
- Technology Hardware, Storage & Peripherals4.0%—
- Semiconductors3.3%—
- Oil & Gas Refining & Marketing2.6%—
- Electrical Components & Equipment2.5%—
- Diversified Banks2.5%—
- Building Products2.1%—
- Other holdings34.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LOW | Lowe's Companies Inc | 302K | $71.3M | +3 | 42.4% |
| $IVZ | Invesco Ltd | 154K | $8.09M | +11.2K | 4.8% |
| $AAPL | Apple Inc | 26.4K | $6.7M | -1.1K | 4.0% |
| $AVGO | Broadcom Inc | 18K | $5.57M | +292 | 3.3% |
| $MPC | Marathon Petroleum Corporation | 17.9K | $4.36M | -116 | 2.6% |
| $ETN | Eaton Corporation PLC | 11.6K | $4.15M | +3K | 2.5% |
| $JPM | JP Morgan Chase & Co | 14K | $4.13M | -135 | 2.5% |
| $JCI | Johnson Controls International plc | 27.8K | $3.64M | +95 | 2.2% |
| $MSFT | Microsoft Corporation | 9.24K | $3.42M | +923 | 2.0% |
| $CME | CME Group Inc | 10.8K | $3.18M | +41 | 1.9% |
…and 40 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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