2026 Q1 Portfolio Activity
In 2026 Q1, Investment Insight Wealth Management, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was CAPITAL GROUP INTERNATIONAL, now representing 0.24% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 219.8%. The fund also reduced its exposure to ICON PLC by 26.6%.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
NVDA (28.7%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Investment Insight Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 28.67% | 27.85% |
#1
Prev: #1
|
6.5 |
—
|
338 | 0.2% |
P
S
|
152,454 | $26,588,727 |
$186.25
+4.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AVGO
BROADCOM INC
|
Technology | 14.74% | 14.86% |
#2
Prev: #2
|
6.0 |
—
|
441 | 1.0% |
P
S
|
44,182 | $13,674,694 |
$344.47
+4.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.78% | 12.02% |
#3
Prev: #3
|
5.5 |
—
|
-2,445 | -8.2% |
P
S
|
27,211 | $9,998,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.52% | 4.48% |
#4
Prev: #4
|
2.8 |
—
|
24 | 0.2% |
P
S
|
14,593 | $4,196,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.33% | 4.13% |
#5
Prev: #5
|
2.7 |
—
|
7 | 0.1% |
P
S
|
6,176 | $4,018,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.06% | 3.98% |
#6
Prev: #6
|
2.1 |
—
|
-82 | -0.6% |
P
S
|
14,823 | $3,761,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.64% | 3.78% |
#7
Prev: #7
|
2.0 |
—
|
3 | 0.0% |
P
S
|
6,751 | $3,373,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.90% | 3.58% |
#8
Prev: #8
|
1.7 |
—
|
40 | 0.2% |
P
S
|
22,674 | $2,689,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.28% |
#9
Prev: #9
|
1.6 |
—
|
63 | 0.9% |
P
S
|
6,965 | $2,578,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 2.29% | 2.44% |
#10
Prev: #10
|
1.4 |
—
|
-72 | -1.0% |
P
S
|
7,028 | $2,124,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.04% | 0.62% |
#11
11
Prev: #22
|
3.8 |
—
|
11,600 | 219.8% |
P
S
|
16,878 | $1,892,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.83% | 1.64% |
#12
1
Prev: #13
|
1.2 |
—
|
3 | 0.1% |
P
S
|
5,455 | $1,695,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.75% | 1.57% |
#13
1
Prev: #14
|
1.2 |
—
|
1,551 | 4.2% |
P
S
|
38,206 | $1,625,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.82% |
#14
2
Prev: #12
|
1.1 |
—
|
-865 | -10.8% |
P
S
|
7,152 | $1,489,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.57% | 2.12% |
#15
4
Prev: #11
|
1.1 |
—
|
-150 | -1.1% |
P
S
|
13,935 | $1,456,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.28% | 1.27% |
#16
1
Prev: #17
|
1.0 |
—
|
1 | 0.0% |
P
S
|
2,907 | $1,184,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.04% | 1.38% |
#17
2
Prev: #15
|
0.9 |
—
|
-334 | -6.4% |
P
S
|
4,887 | $969,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.02% | 1.32% |
#18
2
Prev: #16
|
0.9 |
—
|
-11 | -0.2% |
P
S
|
5,075 | $947,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.00% | 0.74% |
#19
1
Prev: #20
|
0.9 |
—
|
4 | 0.6% |
P
S
|
705 | $931,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 0.74% |
#20
1
Prev: #19
|
0.9 |
—
|
8 | 0.3% |
P
S
|
2,662 | $899,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.80% |
#21
3
Prev: #18
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,539 | $746,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.80% | 0.52% |
#22
2
Prev: #24
|
2.8 |
—
|
449 | 30.3% |
P
S
|
1,932 | $740,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.70% | 0.38% |
#23
6
Prev: #29
|
3.3 |
—
|
8,473 | 63.2% |
P
S
|
21,880 | $648,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.65% |
#24
3
Prev: #21
|
0.8 |
—
|
13 | 0.4% |
P
S
|
2,925 | $636,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.64% | 0.49% |
#25
Prev: #25
|
0.8 |
—
|
85 | 1.4% |
P
S
|
5,968 | $591,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.45% | 0.40% |
#26
2
Prev: #28
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,939 | $421,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.44% | 0.43% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
105,906 | $409,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.34% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,667 | $407,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.43% |
#29
2
Prev: #27
|
0.7 |
—
|
-23 | -5.7% |
P
S
|
383 | $352,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.30% |
#30
1
Prev: #31
|
0.6 |
—
|
3 | 0.6% |
P
S
|
502 | $289,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.28% | 0.56% |
#31
8
Prev: #23
|
0.1 |
—
|
-839 | -26.6% |
P
S
|
2,313 | $255,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.27% | 0.22% |
#32
2
Prev: #34
|
2.6 |
—
|
924 | 22.4% |
P
S
|
5,044 | $249,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.26% | 0.22% |
#33
Prev: #33
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,466 | $237,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.24% | — |
#34
Prev: #—
|
3.6 |
—
|
6,799 | — |
NEW
|
6,799 | $225,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.24% | 0.20% |
#35
1
Prev: #36
|
0.6 |
—
|
2 | 0.3% |
P
S
|
628 | $220,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.23% | 0.23% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,623 | $215,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-37 of 37 holdings