Fund Universe

← Fund Universe

☆Wealth Intelligence, LLC

CIK 0002112078 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.570
AUM ($M)
215
Positions
59
Turnover
0.06
Top-10 wt
65%
Herfindahl
0.115
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LOW funds › LOWES COS INC ADD — 30.9% -3.4% 66.5 301,682 +3 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 8.7% -0.8% 18.7 895,036 -47,144 2 —
☆PFXF funds › VANECK ETF TRUST ADD — 4.5% -0.1% 9.8 546,751 +2,750 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 4.4% +1.1% 9.4 188,347 +50,157 2 —
☆AAPL funds › APPLE INC TRIM — 3.5% +0.3% 7.6 26,291 -99 2 —
☆AVGO funds › BROADCOM INC ADD — 3.2% +0.5% 6.8 18,009 +6 2 —
☆SAWS funds › ETF SER SOLUTIONS ADD — 2.8% +0.5% 6.0 229,882 +3,847 2 —
☆ETN funds › EATON CORP PLC ADD — 2.3% +0.3% 5.0 11,763 +160 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.1% +0.2% 4.6 14,123 +99 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 2.1% -0.0% 4.5 17,530 -340 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 1.8% +0.1% 4.0 27,047 -719 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% +0.1% 3.7 10,037 +794 2 —
☆UNP funds › UNION PAC CORP ADD — 1.5% +0.1% 3.2 11,786 +49 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.3% 3.2 8,868 +225 2 —
☆CB funds › CHUBB LIMITED TRIM — 1.3% -0.0% 2.9 8,493 -257 2 —
☆CVS funds › CVS HEALTH CORP ADD — 1.3% +0.4% 2.8 27,203 +428 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.2% 2.7 11,259 +346 2 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.2% +0.1% 2.5 45,187 +1,729 2 —
☆CME funds › CME GROUP INC ADD — 1.1% -0.4% 2.4 10,923 +167 2 —
☆SO funds › SOUTHERN CO TRIM — 1.1% -0.2% 2.4 24,876 -3,450 2 —
☆V funds › VISA INC ADD — 1.1% +0.1% 2.3 6,698 +155 2 —
☆CMI funds › CUMMINS INC ADD — 1.0% +0.2% 2.2 3,036 +14 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 1.0% +0.0% 2.2 18,340 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 1.0% +0.1% 2.1 8,194 +195 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.0% 1.9 7,630 +63 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.9% -0.3% 1.9 45,516 -2,955 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.8% +0.1% 1.8 4,473 -389 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.8% -0.1% 1.8 4,257 -386 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 1.7 8,384 +88 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.4% 1.6 4,656 -2,893 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.5% 1.6 2,801 -22 2 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 1.6 14,009 +153 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% +0.0% 1.5 2 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.7% +0.0% 1.5 2,879 +538 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.7% -0.0% 1.5 65,408 -1,473 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.6% -0.1% 1.3 11,328 +105 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.3% 1.2 2,896 +636 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.6% -0.0% 1.2 11,148 -1,315 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.0% 1.2 15,829 -69 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.5% -0.0% 1.2 4,036 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 1.2 3,405 +147 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.2% 1.1 2,049 -830 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 1.0 2,098 +57 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.5% +0.1% 1.0 2,128 +13 2 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 0.9 4,817 +106 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% -0.0% 0.9 735 -246 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.8 726 -113 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 0.8 1,355 +31 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% -0.0% 0.7 2,221 -890 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.0% 0.7 8,032 +509 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.1% 0.7 1,827 +215 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 0.6 2,150 +68 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.3% +0.0% 0.6 4,194 +896 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.5 4,971 +4,971 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.1% 0.5 1,130 +253 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.0% 0.4 1,054 +157 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.1% 0.4 2,372 -466 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 0.4 2,423 +51 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 2,368 +558 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 59 0.06 65% 0.115 0.569 — in
2026Q1 208 58 0.19 66% 0.137 0.338 — entered
2025Q4 202 55 0.00 67% 0.148 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status