Rench Wealth Management, Inc.

Registered adviser

CIK

1599016

Location

DENTON, TX

Portfolio Value

Small $372,493,638

Diversification

Diversified

Filing Date

Global Rank

#4,607 / 8,827 ▼ 43

Top Industry

Semiconductor Equipment & Materials 13.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 159983

Roster of Nov 1, 2026

Regulatory AUM

$495,858,047

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$495,858,047	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$442,624,100	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$372,002,941	Individuals and high net worth (100%)
May 2023 to Mar 2024	$304,162,377	Individuals and high net worth (100%)
Apr 2023	$304,162,377	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$325,115,698	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.6%, 27.2 effective positions, active share 57.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.5 quarters (12+), a floor since 51.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.5%; sector active share 19.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−1.0 pts

Top 5

32.6%

+1.8 pts

Top 10

51.6%

+2.9 pts

HHI

367

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$151,446,362	15
Healthcare	11.3%	$42,008,179	9
Financial Services	11.0%	$41,146,164	5
Industrials	9.9%	$36,917,848	10
Communication Services	6.4%	$23,943,845	6
Utilities	6.2%	$23,083,371	5
Consumer Cyclical	5.8%	$21,429,749	4
Consumer Defensive	4.3%	$16,085,337	5
Energy	3.4%	$12,651,878	2
Unclassified	0.9%	$3,206,969	5
Basic Materials	0.2%	$573,936	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTU	Intuit Inc.	+7,966	16,451	$4,293,711
BSX	Boston Scientific Corp	+6,033	27,952	$1,192,991
DHI	Horton D R Inc	+1,196	22,353	$3,640,856
PAYX	Paychex Inc	+650	56,948	$5,599,696
AJG	Arthur J. Gallagher & Co.	+594	52,366	$12,021,662
MCHP	Microchip Technology Inc	+512	92,558	$8,441,289
NEE	Nextera Energy Inc	+467	75,434	$6,620,842
TMO	Thermo Fisher Scientific Inc.	+434	2,906	$1,456,952
SO	Southern Co	+331	45,743	$4,378,062
XOM	ExxonMobil Holdings Corp	+323	51,586	$7,052,837
ISRG	Intuitive Surgical Inc	+311	15,743	$6,260,676
MSFT	Microsoft Corp	+265	47,939	$17,882,205
CVX	Chevron Corp	+252	33,778	$5,599,041
SPGI	S&P Global Inc.	+180	3,355	$1,366,357
FAST	Fastenal Co	+171	165,506	$7,949,253
LOW	Lowes Companies Inc	+133	20,438	$4,506,374
BAH	Booz Allen Hamilton Holding Corp	+123	59,772	$3,626,367
MRK	Merck & Co., Inc.	+99	43,770	$5,624,445
RSG	Republic Services, Inc.	+96	27,352	$5,828,164
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+64	4,481	$225,797
MA	Mastercard Inc	+55	12,523	$6,431,812
TSLA	Tesla, Inc.	+54	921	$387,372
IBM	International Business Machines Corp	+47	2,463	$692,620
PEG	Public Service Enterprise Group Inc	+44	47,612	$3,864,189
SPY	Spdr S&P 500 ETF Trust	+17	1,172	$875,214
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−22,716	154,227	$30,859,280
LRCX	Lam Research Corp	−11,284	60,262	$26,113,332
AMAT	Applied Materials Inc	−4,806	26,943	$19,479,789
SCHD	Schwab U.S. Dividend Equity ETF	−2,075	24,733	$784,283
VZ	Verizon Communications Inc	−1,512	70,403	$2,980,863
AAPL	Apple Inc.	−1,074	87,651	$25,362,693
T	At&T Inc.	−1,031	14,930	$309,051
GOOG	Alphabet Inc.	−968	54,757	$19,347,290
CSCO	Cisco Systems, Inc.	−847	71,060	$8,346,707
JPM	Jpmorgan Chase & Co	−430	47,129	$15,426,735
ETR	Entergy Corp	−381	68,711	$7,892,145
D	Dominion Energy, Inc	−367	4,805	$328,133
PG	PROCTER & GAMBLE Co	−344	54,502	$7,992,173
JNJ	Johnson & Johnson	−307	49,991	$12,696,214
UNH	Unitedhealth Group Inc	−203	11,902	$4,946,828
UPS	United Parcel Service Inc	−177	30,759	$3,306,592
LHX	L3harris Technologies, Inc.	−144	27,051	$7,860,750
ELV	Elevance Health, Inc.	−112	9,158	$3,541,673
ABT	Abbott Laboratories	−99	66,933	$6,073,500
AMZN	Amazon Com Inc	−63	54,104	$12,895,147
BA	Boeing Co	−30	21,511	$4,656,486
COST	Costco Wholesale Corp	−21	7,792	$7,289,182
ASML	Asml Holding NV	−5	1,333	$2,651,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	11,790	$5,899,598
WCN	Waste Connections, Inc.	16,540	$2,757,052
AMD	Advanced Micro Devices Inc	690	$400,827
MU	Micron Technology Inc	240	$277,029
GEV	GE Vernova Inc.	225	$264,343
ABBV	AbbVie Inc.	854	$214,900
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DPZ	Dominos Pizza Inc	10,633	$3,815,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $372,493,638 total · filing declares 67 positions · $372,494,681 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	154,227	-22,716	$30,859,280	+0.0%	20	unpriced	8.28%
LRCX	Lam Research Corp Technology	Reduced	60,262	-11,284	$26,113,332	+70.8%	26+	before history	7.01%
AAPL	Apple Inc. Technology	Reduced	87,651	-1,074	$25,362,693	+12.6%	26+	before history	6.81%
AMAT	Applied Materials Inc Technology	Reduced	26,943	-4,806	$19,479,789	+79.5%	23	$132.65	5.23%
GOOG	Alphabet Inc. Communication Services	Reduced	54,757	-968	$19,347,290	+21.0%	21	unpriced	5.19%
MSFT	Microsoft Corp Technology	Added	47,939	+265	$17,882,205	+1.3%	26+	before history	4.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	47,129	-430	$15,426,735	+10.3%	26+	before history	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,104	-63	$12,895,147	+14.3%	21	unpriced	3.46%
JNJ	Johnson & Johnson Healthcare	Reduced	49,991	-307	$12,696,214	+3.3%	26+	before history	3.41%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	52,366	+594	$12,021,662	+7.2%	26+	before history	3.23%
MCHP	Microchip Technology Inc Technology	Added	92,558	+512	$8,441,289	+41.9%	26+	before history	2.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	71,060	-847	$8,346,707	+49.6%	26+	before history	2.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	54,502	-344	$7,992,173	+0.9%	26+	before history	2.15%
FAST	Fastenal Co Industrials	Added	165,506	+171	$7,949,253	+3.6%	10	unpriced	2.13%
ETR	Entergy Corp Utilities	Reduced	68,711	-381	$7,892,145	+1.7%	26+	before history	2.12%
LHX	L3harris Technologies, Inc. Industrials	Reduced	27,051	-144	$7,860,750	−16.3%	14	$204.96	2.11%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	7,792	-21	$7,289,182	−6.4%	10	$754.33	1.96%
XOM	ExxonMobil Holdings Corp Energy	Added	51,586	+323	$7,052,837	−18.9%	26+	before history	1.89%
NEE	Nextera Energy Inc Utilities	Added	75,434	+467	$6,620,842	−4.9%	10	$61.41	1.78%
MA	Mastercard Inc Financial Services	Added	12,523	+55	$6,431,812	+3.2%	10	$463.79	1.73%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,743	+311	$6,260,676	−12.0%	10	$399.09	1.68%
ABT	Abbott Laboratories Healthcare	Reduced	66,933	-99	$6,073,500	−11.8%	26+	before history	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	11,790	NEW	$5,899,598	NEW	1	$480.75	1.58%
RSG	Republic Services, Inc. Industrials	Added	27,352	+96	$5,828,164	−2.4%	10	$186.74	1.56%
MRK	Merck & Co., Inc. Healthcare	Added	43,770	+99	$5,624,445	+7.1%	26+	before history	1.51%
PAYX	Paychex Inc Technology	Added	56,948	+650	$5,599,696	+8.0%	26+	before history	1.50%
CVX	Chevron Corp Energy	Added	33,778	+252	$5,599,041	−19.3%	26+	before history	1.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,902	-203	$4,946,828	+51.0%	13	$489.55	1.33%
BA	Boeing Co Industrials	Reduced	21,511	-30	$4,656,486	+8.6%	26+	before history	1.25%
LOW	Lowes Companies Inc Consumer Cyclical	Added	20,438	+133	$4,506,374	−6.1%	11	$228.99	1.21%
SO	Southern Co Utilities	Added	45,743	+331	$4,378,062	−0.1%	26+	before history	1.18%
INTU	Intuit Inc. Technology	Added	16,451	+7,966	$4,293,711	+17.0%	10	$498.07	1.15%
PEG	Public Service Enterprise Group Inc Utilities	Added	47,612	+44	$3,864,189	+0.4%	26+	before history	1.04%
DHI	Horton D R Inc Consumer Cyclical	Added	22,353	+1,196	$3,640,856	+25.4%	11	$150.44	0.98%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	59,772	+123	$3,626,367	−22.1%	14	$101.65	0.97%
ELV	Elevance Health, Inc. Healthcare	Reduced	9,158	-112	$3,541,673	+30.5%	10	$493.06	0.95%
UPS	United Parcel Service Inc Industrials	Reduced	30,759	-177	$3,306,592	+8.6%	26+	before history	0.89%
VZ	Verizon Communications Inc Communication Services	Reduced	70,403	-1,512	$2,980,863	−17.4%	26+	before history	0.80%
WCN	Waste Connections, Inc. Industrials	NEW	16,540	NEW	$2,757,052	NEW	1	$158.28	0.74%
ASML	Asml Holding NV Technology	Reduced	1,333	-5	$2,651,923	+50.1%	7	$762.28	0.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,906	+434	$1,456,952	+19.9%	4	$521.84	0.39%
SPGI	S&P Global Inc. Financial Services	Added	3,355	+180	$1,366,357	+1.2%	4	unpriced	0.37%
BSX	Boston Scientific Corp Healthcare	Added	27,952	+6,033	$1,192,991	−13.3%	4	$85.89	0.32%
SPY	Spdr S&P 500 ETF Trust	Added	1,172	+17	$875,214	+16.5%	3	$676.60	0.23%
RSP	Victory Portfolios II	Added	4,104	+15	$873,208	+11.3%	7	$180.98	0.23%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	24,733	-2,075	$784,283	−4.6%	26+	before history	0.21%
FFIV	F5, Inc. Technology	Held	1,800	0	$748,728	+43.8%	2	$277.33	0.20%
META	Meta Platforms, Inc. Communication Services	Added	1,276	+1	$718,758	−1.5%	2	$640.84	0.19%
IBM	International Business Machines Corp Technology	Added	2,463	+47	$692,620	+18.3%	25	unpriced	0.19%
ECL	Ecolab Inc. Basic Materials	Added	2,060	+6	$573,936	+5.0%	26+	before history	0.15%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.