Portfolio (Quarterly) Guide ↗

Wealth Intelligence, LLC

· CIK 0002112078

13F Portfolio $208M AUM 58 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 20 Added 22 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FTRB	FEDERATED HERMES TTL RTNBND ETF	—	661,005	$16.8M	8.33%	SOLD
2	SMIG	BAHL & GAYNR SML MD CP GW ETF	—	79,570	$2.3M	1.14%	SOLD
3	CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	Communication Services	45,692	$1.4M	0.68%	SOLD
4	ALL	ALLSTATE CORP	Financial Services	2,737	$570K	0.28%	SOLD
5	CSCO	CISCO SYS INC	Technology	7,321	$564K	0.28%	SOLD
6	STE	STERIS PLC F	Healthcare	2,118	$537K	0.27%	SOLD
7	PHM	PULTEGROUP INC	Consumer Cyclical	3,513	$412K	0.20%	SOLD
8	TJX	TJX COS INC NEW	Consumer Cyclical	2,639	$405K	0.20%	SOLD

Sector Allocation

Consumer Cyclical 48.1%

Technology 15.2%

Industrials 11.4%

Financial Services 10.1%

Healthcare 4.4%

Communication Services 3.6%

Energy 3.1%

Utilities 2.3%

Consumer Defensive 1.1%

Basic Materials 0.7%