Rench Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Denton, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$372,495
Net value change ($000)
+40,107 (12.1%)
New positions
6
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 10,826 70.8%
AMAT 8,629 79.5%
BRK-B 5,900 NEW
GOOGL 3,362 21.0%
AAPL 2,845 12.6%
CSCO 2,768 49.6%
WCN 2,757 NEW
MCHP 2,494 41.9%
UNH 1,672 51.1%
AMZN 1,614 14.3%
Top Reduces (Value $000, Stocks/ETFs)
DPZ -3,815 -100.0%
XOM -1,644 -18.9%
LHX -1,525 -16.2%
CVX -1,337 -19.3%
BAH -1,028 -22.1%
ISRG -853 -12.0%
ABT -809 -11.8%
VZ -629 -17.4%
COST -496 -6.4%
NEE -342 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type