Wealth Intelligence, LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 16 Oct 2026 ·

$208.84M

Full value: $208,843,634 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	60	$208,843,634	+$5,891,445	-$2,501,693	+$3,389,752	LOW, FTCB, GSY, PFXF, AAPL	13F-HR	16 Oct 2026, 11:19
Q2 2026	59	$215,278,517	+$5,274,096	-$4,489,489	+$784,607	LOW, FTCB, PFXF, GSY, AAPL	13F-HR	13 Jul 2026, 16:52
Q1 2026	58	$207,953,897	+$37,257,470	-$30,126,213	+$7,131,257	LOW, FTCB, PFXF, GSY, AAPL	13F-HR	15 Apr 2026, 12:36
Q4 2025	55	$201,512,101	$0	$0	$0	LOW, FTRB, PFXF, AAPL, GSY	13F-HR	18 Feb 2026, 15:40

Showing 1-4 of 4 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 16 Oct 2026
Latest reported 13F value: $208,843,634
Largest 13F holdings: LOW FTCB GSY PFXF AAPL MPC AVGO SAWS MSFT ETN JPM JCI
+8 more
CME UNP GOOGL AMZN CB EFAA V ABBV
Form 13F summary: Wealth Intelligence, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Wealth Intelligence, LLC reported 60 equity holdings with a total reported market value of $208,843,634 for Q3 2026. Top reported holdings included LOW, FTCB, GSY, PFXF, and AAPL.
Manager signature: Desaree Tatum - Consultant, Compliance Services
Manager location: Columbus, GA

Holdings Value