Wealth Intelligence, LLC

Q1 2026 13F-HR Holdings

Location
Columbus, GA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$207,954
Net value change ($000)
+6,442 (3.2%)
New positions
11
Sold out positions
8
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
FTCB 19,748 NEW
SAWS 4,804 NEW
EFAA 2,292 NEW
MPC 1,438 49.2%
LMT 1,415 NEW
ETN 1,410 51.5%
RTX 909 NEW
VRT 780 NEW
ABT 772 NEW
GSY 763 12.4%
Top Reduces (Value $000, Stocks/ETFs)
FTRB -16,783 -100.0%
SMIG -2,292 -100.0%
LOW -1,471 -2.0%
PFXF -1,464 -13.3%
CMCSA -1,366 -100.0%
AAPL -775 -10.4%
GOOGL -750 -23.2%
UPS -671 -35.4%
MSFT -603 -15.0%
ALL -570 -100.0%
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