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Latest Rench Wealth Management, Inc. Stock Portfolio

$372Million | No. of Holdings #67

Rench Wealth Management, Inc. Performance

2026 Q2+12.14%
YTD+7.68%
2025+14.76%

About Rench Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rench Wealth Management, Inc. reported an equity portfolio of $372.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rench Wealth Management, Inc. are NVDA, LRCX, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), APPLIED MATLS INC (AMAT) and NVIDIA CORPORATION (NVDA). Rench Wealth Management, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, WASTE CONNECTIONS INC (WCN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), BOSTON SCIENTIFIC CORP (BSX) and THERMO FISHER SCIENTIFIC INC (TMO).
Rench Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$372Million
  as of Aug 14, 2026

Rench Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rench Wealth Management, Inc. made a return of 12.14% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del5,899,600
waste connections inc2,757,050
advanced micro devices inc400,828
micron technology inc277,334
ge vernova inc264,518
abbvie inc214,880
New stocks bought by Rench Wealth Management, Inc.

Additions

Ticker% Inc.
intuit93.88
boston scientific corp27.52
thermo fisher scientific inc17.56
tesla inc6.23
s&p global inc5.67
d r horton inc5.65
intuitive surgical inc2.02
international business machs1.95
Additions to existing portfolio by Rench Wealth Management, Inc.

Reductions

Ticker% Reduced
lam research corp-15.77
applied matls inc-15.14
nvidia corporation-12.84
schwab strategic tr-7.74
dominion energy inc-7.1
at&t inc-6.46
verizon communications inc-2.1
alphabet inc-1.74
Rench Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dominos pizza inc-3,815,120
Rench Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Rench Wealth Management, Inc. has about 38.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Others
Sector%
Technology38.5
Industrials11.3
Healthcare11.3
Financial Services9.5
Communication Services6.3
Utilities6.2
Consumer Cyclical5.8
Consumer Defensive4.3
Energy3.4
Others3.2

Market Cap. Distribution

Rench Wealth Management, Inc. has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.2
LARGE-CAP30.6
UNALLOCATED3.2

Stocks belong to which Index?

About 94% of the stocks held by Rench Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094
Others6
Top 5 Winners (%)%
AMAT
applied matls inc
103.1 %
LRCX
lam research corp
94.7 %
UNH
unitedhealth group inc
53.2 %
CSCO
cisco sys inc
51.1 %
CAT
caterpillar inc
50.6 %
Top 5 Winners ($)$
LRCX
lam research corp
14.5 M
AMAT
applied matls inc
11.2 M
NVDA
nvidia corporation
4.3 M
GOOG
alphabet inc
3.7 M
AAPL
apple inc
3.1 M
Top 5 Losers (%)%
INTU
intuit
-33.2 %
BSX
boston scientific corp
-29.6 %
T
at&t inc
-27.7 %
BAH
booz allen hamilton hldg cor
-22.2 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
INTU
intuit
-2.1 M
XOM
exxon mobil corp
-1.7 M
LHX
l3harris technologies inc
-1.5 M
CVX
chevron corporation
-1.4 M
BAH
booz allen hamilton hldg cor
-1.0 M

Rench Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rench Wealth Management, Inc.

Rench Wealth Management, Inc. has 67 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Rench Wealth Management, Inc. last quarter.

$372.49MTotal Value
68.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rench Wealth Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Rench Wealth Management, Inc.'s holding in Asml Hldg Nv over time
0.71%1,333
$2.65M
0.71%
decreased 0.37 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Rench Wealth Management, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.23%4,104
$873.2K
0.23%
increased 0.37 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Rench Wealth Management, Inc.'s holding in Spdr Index Shs Fds over time
0.06%4,481
$225.8K
0.06%
increased 1.45 percentadded