Arkolith/Funds/Wealth Intelligence, LLC

Wealth Intelligence, LLC

CIK 2112078Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Wealth Intelligence, LLC holds a focused book of 59 stocks worth $215.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Rocket Lab Corp and trimmed FT Core Investment Grade ETF. Their largest long position is Lowe's Cos Inc at 31% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
36
existing
Trimmed
19
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
65%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Consumer Discretionary
34%
ETF / fund or unclassified
23%
Information Technology
16%
Industrials
9%
Financials
9%
Health Care
3%
Energy
2%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Lowes Cos Inc
COM
$66.5M301.7K
30.9%
~0%
Added · +3 sh
2First TR Exchange-Traded FD
CORE INVESTMENT
$18.7M895.0K
8.7%
−5.0%
Reduced · −47K sh
3Vaneck ETF Trust
PREFERRED SECURT
$9.8M546.8K
4.5%
+0.5%
Added · +3K sh
4Invesco Actively Managed Exc
ULTRA SHRT DUR
$9.4M188.3K
4.4%
+36%
Added · +50K sh
5Apple Inc
COM
$7.6M26.3K
3.5%
−0.4%
Reduced · −99 sh
6Broadcom Inc
COM
$6.8M18.0K
3.2%
~0%
Added · +6 sh
7ETF Ser Solutions
AAM SAWGRASS US
$6.0M229.9K
2.8%
+1.7%
Added · +4K sh
8Eaton Corp PLC
SHS
$5.0M11.8K
2.3%
+1.4%
Added · +160 sh
9JPMorgan Chase & Co
COM
$4.6M14.1K
2.1%
+0.7%
Added · +99 sh
10Marathon Pete Corp
COM
$4.5M17.5K
2.1%
−1.9%
Reduced · −340 sh
11Johnson Controls Internation
SHS
$4.0M27.0K
1.8%
−2.6%
Reduced · −719 sh
12Microsoft Corp
COM
$3.7M10.0K
1.7%
+8.6%
Added · +794 sh
13Union Pac Corp
COM
$3.2M11.8K
1.5%
+0.4%
Added · +49 sh
14Alphabet Inc
CAP STK CL A
$3.2M8.9K
1.5%
+2.6%
Added · +225 sh
15Chubb Limited
COM
$2.9M8.5K
1.3%
−2.9%
Reduced · −257 sh
16CVS Health Corp
COM
$2.8M27.2K
1.3%
+1.6%
Added · +428 sh
17Amazon Com Inc
COM
$2.7M11.3K
1.2%
+3.2%
Added · +346 sh
18Invesco Actively Managed Exc
MSCI EAFE IN ETF
$2.5M45.2K
1.2%
+4.0%
Added · +2K sh
19Cme Group Inc
COM
$2.4M10.9K
1.1%
+1.6%
Added · +167 sh
20Southern Co
COM
$2.4M24.9K
1.1%
−12%
Reduced · −3K sh
21Visa Inc
COM CL A
$2.3M6.7K
1.1%
+2.4%
Added · +155 sh
22Cummins Inc
COM
$2.2M3.0K
1.0%
+0.5%
Added · +14 sh
23Aflac Inc
COM
$2.2M18.3K
1.0%
Held
24Abbvie Inc
COM
$2.1M8.2K
1.0%
+2.4%
Added · +195 sh
25Johnson & Johnson
COM
$1.9M7.6K
0.9%
+0.8%
Added · +63 sh
26Verizon Communications Inc
COM
$1.9M45.5K
0.9%
−6.1%
Reduced · −3K sh
27Analog Devices Inc
COM
$1.8M4.5K
0.8%
−8.0%
Reduced · −389 sh
28Motorola Solutions Inc
COM NEW
$1.8M4.3K
0.8%
−8.3%
Reduced · −386 sh
29Nvidia Corporation
COM
$1.7M8.4K
0.8%
+1.1%
Added · +88 sh
30Home Depot Inc
COM
$1.6M4.7K
0.8%
−38%
Reduced · −3K sh
31Advanced Micro Devices Inc
COM
$1.6M2.8K
0.8%
−0.8%
Reduced · −22 sh
32Walmart Inc
COM
$1.6M14.0K
0.7%
+1.1%
Added · +153 sh
33Berkshire Hathaway Inc Del
CL A
$1.5M2
0.7%
Held
34Lockheed Martin Corp
COM
$1.5M2.9K
0.7%
+23%
Added · +538 sh
35Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$1.5M65.4K
0.7%
−2.2%
Reduced · −1K sh
36Vaneck ETF Trust
URANI NUCLE ETF
$1.3M11.3K
0.6%
+0.9%
Added · +105 sh
37Unitedhealth Group Inc
COM
$1.2M2.9K
0.6%
+28%
Added · +636 sh
38United Parcel Svcs Inc
CL B
$1.2M11.1K
0.6%
−11%
Reduced · −1K sh
39Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.2M15.8K
0.6%
−0.4%
Reduced · −69 sh
40Air Products And Chemicals I
COM
$1.2M4.0K
0.5%
Held
41Palo Alto Networks Inc
COM
$1.2M3.4K
0.5%
+4.5%
Added · +147 sh
42Mastercard Incorporated
CL A
$1.1M2.0K
0.5%
−29%
Reduced · −830 sh
43Berkshire Hathaway Inc Del
CL B NEW
$1.0M2.1K
0.5%
+2.8%
Added · +57 sh
44Trane Technologies PLC
SHS
$1.0M2.1K
0.5%
+0.6%
Added · +13 sh
45RTX Corporation
COM
$914K4.8K
0.4%
+2.3%
Added · +106 sh
46Ge Vernova Inc
COM
$864K735
0.4%
−25%
Reduced · −246 sh
47Caterpillar Inc
COM
$773K726
0.4%
−13%
Reduced · −113 sh
48Meta Platforms Inc
CL A
$763K1.4K
0.4%
+2.3%
Added · +31 sh
49Vertiv Holdings Co
COM CL A
$744K2.2K
0.3%
−29%
Reduced · −890 sh
50Abbott Laboratories
COM
$729K8.0K
0.3%
+6.8%
Added · +509 sh
Showing 50 of 59 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202659$215.3M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202658$208.0M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202655$201.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.