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Rench Wealth Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $372,494,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,859,301
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $26,113,440
- APPLE INC · COM · 037833100 · shares: $25,362,733
- APPLIED MATLS INC · COM · 038222105 · shares: $19,479,511
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $19,347,457
- MICROSOFT CORP · COM · 594918104 · shares: $17,882,297
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $15,426,868
- AMAZON COM INC · COM · 023135106 · shares: $12,895,190
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,696,251
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $12,021,567
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 154,227 shares | $30,859,301 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 60,262 shares | $26,113,440 |
| APPLE INC | COM | 037833100 | — | 87,651 shares | $25,362,733 |
| APPLIED MATLS INC | COM | 038222105 | — | 26,943 shares | $19,479,511 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54,757 shares | $19,347,457 |
| MICROSOFT CORP | COM | 594918104 | — | 47,939 shares | $17,882,297 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 47,129 shares | $15,426,868 |
| AMAZON COM INC | COM | 023135106 | — | 54,104 shares | $12,895,190 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,991 shares | $12,696,251 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 52,366 shares | $12,021,567 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 92,558 shares | $8,441,261 |
| CISCO SYS INC | COM | 17275R102 | — | 71,060 shares | $8,346,701 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 54,502 shares | $7,992,122 |
| FASTENAL CO | COM | 311900104 | — | 165,506 shares | $7,949,237 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 68,711 shares | $7,892,194 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 27,051 shares | $7,860,803 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,792 shares | $7,288,724 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 51,586 shares | $7,052,788 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75,434 shares | $6,620,868 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,523 shares | $6,431,838 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,743 shares | $6,260,676 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 66,933 shares | $6,073,471 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,790 shares | $5,899,598 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 27,352 shares | $5,828,211 |
| MERCK & CO INC | COM | 58933Y105 | — | 43,770 shares | $5,624,405 |
| PAYCHEX INC | COM | 704326107 | — | 56,948 shares | $5,599,690 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,778 shares | $5,599,098 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,902 shares | $4,946,862 |
| BOEING CO | COM | 097023105 | — | 21,511 shares | $4,656,420 |
| LOWES COS INC | COM | 548661107 | — | 20,438 shares | $4,506,278 |
| SOUTHERN CO | COM | 842587107 | — | 45,743 shares | $4,378,017 |
| INTUIT | COM | 461202103 | — | 16,451 shares | $4,293,647 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 47,612 shares | $3,864,189 |
| D R HORTON INC | COM | 23331A109 | — | 22,353 shares | $3,640,919 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 59,772 shares | $3,626,371 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,158 shares | $3,541,690 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 30,759 shares | $3,306,618 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 70,403 shares | $2,980,853 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 16,540 shares | $2,757,053 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,333 shares | $2,651,924 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,906 shares | $1,457,180 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,355 shares | $1,366,337 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 27,952 shares | $1,192,991 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,172 shares | $875,151 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,104 shares | $873,230 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,733 shares | $784,275 |
| F5 INC | COM | 315616102 | — | 1,800 shares | $748,728 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,276 shares | $719,011 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,463 shares | $692,518 |
| ECOLAB INC | COM | 278865100 | — | 2,060 shares | $573,875 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 609 shares | $448,587 |
| WALMART INC | COM | 931142103 | — | 3,608 shares | $408,596 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 690 shares | $400,828 |
| TESLA INC | COM | 88160R101 | — | 921 shares | $387,373 |
| CATERPILLAR INC | COM | 149123101 | — | 341 shares | $363,626 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 643 shares | $331,293 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,805 shares | $328,120 |
| AT&T INC | COM | 00206R102 | — | 14,930 shares | $309,047 |
| GE AEROSPACE | COM NEW | 369604301 | — | 818 shares | $305,728 |
| BROADCOM INC | COM | 11135F101 | — | 785 shares | $296,719 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 240 shares | $277,334 |
| GE VERNOVA INC | COM | 36828A101 | — | 225 shares | $264,518 |
| PEPSICO INC | COM | 713448108 | — | 1,939 shares | $262,568 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 718 shares | $256,429 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,481 shares | $225,798 |
| ABBVIE INC | COM | 00287Y109 | — | 854 shares | $214,880 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 10,000 shares | $132,800 |