Wealth Intelligence, LLC

Q3 2026 13F-HR Holdings

Location
Columbus, GA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$208,844
Net value change ($000)
-6,435 (-3.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GSY 2,433 25.8%
MPC 1,995 44.5%
MSFT 1,540 41.1%
AAPL 958 12.6%
CME 889 36.9%
BSVO 291 NEW
ABT 277 38.0%
META 274 35.9%
VZ 242 12.6%
MSI 203 11.5%
Top Reduces (Value $000, Stocks/ETFs)
LOW -10,920 -16.4%
FTCB -833 -4.5%
AMD -762 -46.8%
CVS -635 -22.6%
CMI -617 -28.5%
SAWS -560 -9.4%
AVGO -450 -6.6%
PFXF -440 -4.5%
SO -257 -10.8%
HD -253 -15.4%
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