Q1 2026 · 13F-HR
Rench Wealth Management, Inc.holdings as filed
Filed 2026-05-14 · accession 0001599016-26-000002
$332.4M
Reported value
62
Positions
2026-03-31
Period end
The Brief · Rench Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Rench Wealth Management, Inc. reduced its position in the STATE STR SPDR S&P 500 ETF T SPY by 16.365%. The fund also trimmed holdings in LAM RESEARCH CORP LRCX by 6.2085% and JOHNSON & JOHNSON JNJ by 6.0395%. Conversely, the manager accumulated shares in INTUIT INTU by 1.4345% and GALLAGHER ARTHUR J & CO AJG by 1.1804%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.9M | 9.28% | 176,943 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.5M | 6.77% | 88,725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 5.31% | 47,674 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.0M | 4.81% | 55,725 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.3M | 4.60% | 71,546 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.0M | 4.21% | 47,559 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 3.70% | 50,298 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 3.39% | 54,167 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.2M | 3.37% | 51,772 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.9M | 3.26% | 31,749 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.4M | 2.82% | 27,195 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 2.62% | 51,263 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.9M | 2.38% | 54,846 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.8M | 2.34% | 7,813 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.8M | 2.34% | 69,092 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.7M | 2.31% | 165,335 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 2.14% | 15,432 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 2.09% | 74,967 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.9M | 2.09% | 33,526 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.9M | 2.07% | 67,032 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 1.87% | 12,468 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.0M | 1.80% | 27,256 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 1.79% | 92,046 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 1.68% | 71,907 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 1.58% | 43,671 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 1.56% | 56,298 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 1.44% | 20,305 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.7M | 1.40% | 59,649 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 1.32% | 45,412 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.3M | 1.29% | 21,541 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.9M | 1.16% | 47,568 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.8M | 1.15% | 10,633 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.7M | 1.10% | 8,485 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 1.09% | 71,915 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.99% | 12,105 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.0M | 0.92% | 30,936 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.87% | 21,157 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.7M | 0.82% | 9,270 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.8M | 0.53% | 1,338 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.41% | 21,919 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.41% | 3,175 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.37% | 2,472 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $822,478 | 0.25% | 26,808 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $784,668 | 0.24% | 4,089 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $751,143 | 0.23% | 1,155 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $729,595 | 0.22% | 1,275 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $585,566 | 0.18% | 2,416 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $546,460 | 0.16% | 2,054 | Common | NONE |
| 315616102 | FFIV | F5 INC | $520,794 | 0.16% | 1,800 | Common | NONE |
| 00206R102 | T | AT&T INC | $462,719 | 0.14% | 15,961 | Common | NONE |
| 931142103 | WMT | WALMART INC | $446,546 | 0.13% | 3,593 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $348,817 | 0.10% | 604 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $322,307 | 0.10% | 867 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $319,716 | 0.10% | 5,172 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,403 | 0.09% | 1,934 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $255,914 | 0.08% | 643 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $242,698 | 0.07% | 784 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $241,486 | 0.07% | 341 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $231,786 | 0.07% | 817 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $206,215 | 0.06% | 717 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $201,651 | 0.06% | 4,417 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $143,500 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.