Wealth Intelligence, LLC ETF holdings
Columbus, GA
Reported $50.3M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$50.3M
ETFs held
8
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
23.4%
of $215.3M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FTCB | First Trust Core Investment Grade ETF | $18.7M | 895,036 | −47,144 shares |
| PFXF | VanEck Preferred Securities ex Financials ETF | $9.8M | 546,751 | +2,750 shares |
| GSY | Invesco Ultra Short Duration ETF | $9.4M | 188,347 | +50,157 shares |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | $6.0M | 229,882 | +3,847 shares |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | $2.5M | 45,187 | +1,729 shares |
| CGCP | Capital Group Core Plus Income ETF | $1.5M | 65,408 | −1,473 shares |
| NLR | VanEck Uranium and Nuclear ETF | $1.3M | 11,328 | +105 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $1.2M | 15,829 | −69 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002112078. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Intelligence, LLC own?
Wealth Intelligence, LLC reported 8 ETF positions worth $50.3M in its Form 13F for June 30, 2026. The largest was FTCB, at $18.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.