SEC 13F Intelligence

Managers / Q1 2026

Rench Wealth Management, Inc.

CIK 0001599016 · 2556 LILLIAN MILLER PKWY, STE. 105, DENTON, TX, 76210 · (940) 387-7526

Reported Value
$332M
Q1 2026
Positions
62
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Rench Wealth Management, Inc. reported $332M in U.S.-listed holdings across 62 positions for Q1 2026.

Its largest position, NVDA, represents 9.3% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+9.3%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $137MQ4 ’18Q1 ’19: $153MQ2 ’19: $156MQ3 ’19: $155MQ4 ’19: $174MQ4 ’19Q1 ’20: $129MQ2 ’20: $148MQ3 ’20: $157MQ4 ’20: $178MQ4 ’20Q1 ’21: $192MQ2 ’21: $200MQ3 ’21: $201MQ4 ’21: $222MQ4 ’21Q1 ’22: $220MQ2 ’22: $195MQ3 ’22: $178MQ4 ’22: $197MQ4 ’22Q1 ’23: $209MQ2 ’23: $228MQ3 ’23: $218MQ4 ’23: $237MQ4 ’23Q1 ’24: $261MQ2 ’24: $279MQ3 ’24: $291MQ4 ’24: $293MQ4 ’24Q1 ’25: $290MQ2 ’25: $316MQ3 ’25: $341MQ4 ’25: $349MQ4 ’25Q1 ’26: $332Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.6%ETP: 0.9%Other: 0.5%
  • Common Stock · 98.6% · $328M
  • ETP · 0.9% · $3M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+1.3K1.3K+$729,595$729,595
FFIVF5 INCNEW+1.8K1.8K+$520,794$520,794
DDOMINION ENERGY INCNEW+5.2K5.2K+$319,716$319,716
CATCATERPILLAR INCNEW+341341+$241,486$241,486
GOOGLALPHABET INCNEW+717717+$206,215$206,215
SPDR INDEX SHS FDSNEW+4.4K4.4K+$201,651$201,651
TAT&T INCADDED+7.2K16.0K+$245,381$462,719
TSLATESLA INCADDED+282867+$59,221$322,307

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.28%$31M176.9K
2AAPLAPPLE INChistory →COM6.77%$23M88.7K
3MSFTMICROSOFT CORPhistory →COM5.31%$18M47.7K
4GOOGALPHABET INChistory →CAP STK CL C4.81%$16M55.7K
5LRCXLAM RESEARCH CORPhistory →COM NEW4.60%$15M71.5K
6JPMJPMORGAN CHASE & COhistory →COM4.21%$14M47.6K
7JNJJOHNSON & JOHNSONhistory →COM3.70%$12M50.3K
8AMZNAMAZON COM INChistory →COM3.39%$11M54.2K
9AJGGALLAGHER ARTHUR J & COhistory →COM3.37%$11M51.8K
10AMATAPPLIED MATLS INChistory →COM3.26%$11M31.7K
11LHXL3HARRIS TECHNOLOGIES INChistory →COM2.82%$9M27.2K
12EXMOCEXXON MOBIL CORPhistory →COM2.62%$9M51.3K
13PGPROCTER & GAMBLE COhistory →COM2.38%$8M54.8K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.34%$8M7.8K
15ETRENTERGY CORP NEWhistory →COM2.34%$8M69.1K
16FASTFASTENAL COhistory →COM2.31%$8M165.3K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW2.14%$7M15.4K
18NEENEXTERA ENERGY INChistory →COM2.09%$7M75.0K
19CHVCHEVRON CORPORATIONhistory →COM2.09%$7M33.5K
20ABTABBOTT LABORATORIEShistory →COM2.07%$7M67.0K
21MAMASTERCARD INCORPORATEDhistory →CL A1.87%$6M12.5K
22RSGREPUBLIC SVCS INChistory →COM1.80%$6M27.3K
23MCHPMICROCHIP TECHNOLOGY INC.history →COM1.79%$6M92.0K
24CSCOCISCO SYS INChistory →COM1.68%$6M71.9K
25MRKMERCK & CO INChistory →COM1.58%$5M43.7K
26PAYXPAYCHEX INChistory →COM1.56%$5M56.3K
27LOWLOWES COS INChistory →COM1.44%$5M20.3K
28BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.40%$5M59.6K
29SOSOUTHERN COhistory →COM1.32%$4M45.4K
30BABOEING COhistory →COM1.29%$4M21.5K
31PEGPUBLIC SVC ENTERPRISE GROUPhistory →COM1.16%$4M47.6K
32DPZDOMINOS PIZZA INChistory →COM1.15%$4M10.6K
33INTUINTUIThistory →COM1.10%$4M8.5K
34BACVERIZON COMMUNICATIONS INChistory →COM1.09%$4M71.9K
35UNHUNITEDHEALTH GROUP INCCOM0.99%$3M12.1K
36UPSUNITED PARCEL SVCS INCCL B0.92%$3M30.9K
37DHID R HORTON INCCOM0.87%$3M21.2K
38ELVELEVANCE HEALTH INC FORMERLYCOM0.82%$3M9.3K
39ASML HLDG NVN Y REGISTRY SHS0.53%$2M1.3K
40BSXBOSTON SCIENTIFIC CORPCOM0.41%$1M21.9K
41SPGIS&P GLOBAL INCCOM0.41%$1M3.2K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$1M2.5K
43SCHWAB STRATEGIC TRUS DIVIDEND EQ0.25%$822,47826.8K
44INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.24%$784,6684.1K
45STATE STR SPDR S&P 500 ETF TTR UNIT0.23%$751,1431.2K
46METAMETA PLATFORMS INCCL A0.22%$729,5951.3K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$585,5662.4K
48ECLECOLAB INCCOM0.16%$546,4602.1K
49FFIVF5 INCCOM0.16%$520,7941.8K
50TAT&T INCCOM0.14%$462,71916.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$332M62May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$349M56Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$341M56Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M52Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$290M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$293M51Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M45Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M45Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$261M46May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M47Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M44Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M43Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$209M41May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$197M42Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$195M40Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$220M39May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$222M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M41Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M40Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$192M39May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M40Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M37Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M37Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$129M36May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M46Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M44Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$156M53Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M53May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$137M50Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.