Managers / Q1 2026
Wealth Intelligence, LLC
CIK 0002112078 · 2900 WARM SPRINGS RD, COLUMBUS, GA, 31904 · 706-571-2100
Summary
Wealth Intelligence, LLC reported $208M in U.S.-listed holdings across 58 positions for Q1 2026.
The portfolio is heavily concentrated: LOW alone accounts for 34.3% of reported value.
Compared with Q4 2025, the fund opened 11 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 71.2% · $148M
- ETP · 22.8% · $47M
- Other · 6.0% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +942.2K | 942.2K | +$20M | $20M |
| ETF SER SOLUTIONS | NEW | +226.0K | 226.0K | +$5M | $5M |
| INVESCO ACTIVELY MANAGED EXC | NEW | +43.5K | 43.5K | +$2M | $2M |
| LMTLOCKHEED MARTIN CORP | NEW | +2.3K | 2.3K | +$1M | $1M |
| RTXRTX CORPORATION | NEW | +4.7K | 4.7K | +$908,752 | $908,752 |
| VRTVERTIV HOLDINGS CO | NEW | +3.1K | 3.1K | +$779,554 | $779,554 |
| ABTABBOTT LABORATORIES | NEW | +7.5K | 7.5K | +$772,386 | $772,386 |
| UNHUNITEDHEALTH GROUP INC | NEW | +2.3K | 2.3K | +$611,533 | $611,533 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.