2026 Q2 Portfolio Activity
In 2026 Q2, Investment Insight Wealth Management, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.52% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 21.8%.
Position History
hover any row below to update
Loading…
Total Positions
44
Quarter
2026 Q2
Top Holding
NVDA (26.4%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Investment Insight Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 26.44% | 28.67% |
#1
Prev: #1
|
6.5 |
—
|
43 | 0.0% |
P
S
|
152,497 | $30,513,052 |
$186.25
+23.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AVGO
BROADCOM INC
|
Technology | 14.58% | 14.74% |
#2
Prev: #2
|
6.0 |
—
|
352 | 0.8% |
P
S
|
44,534 | $16,822,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 11.08% | 10.78% |
#3
Prev: #3
|
8.0 |
—
|
118,235 | 434.5% |
P
S
|
145,446 | $12,786,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.57% | 4.52% |
#4
Prev: #4
|
2.8 |
—
|
175 | 1.2% |
P
S
|
14,768 | $5,277,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.01% | 4.33% |
#5
Prev: #5
|
2.6 |
—
|
21 | 0.3% |
P
S
|
6,197 | $4,629,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.70% | 4.06% |
#6
Prev: #6
|
2.0 |
—
|
-67 | -0.5% |
P
S
|
14,756 | $4,269,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.98% | 3.64% |
#7
Prev: #7
|
1.7 |
—
|
-62 | -0.9% |
P
S
|
6,689 | $3,435,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.88% | 2.04% |
#8
3
Prev: #11
|
3.7 |
—
|
3,671 | 21.8% |
P
S
|
20,549 | $3,319,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.61% | 0.97% |
#9
11
Prev: #20
|
1.5 |
—
|
-53 | -2.0% |
P
S
|
2,609 | $3,011,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.27% | 2.90% |
#10
2
Prev: #8
|
1.4 |
—
|
241 | 1.1% |
P
S
|
22,915 | $2,616,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.78% |
#11
2
Prev: #9
|
1.4 |
—
|
-145 | -2.1% |
P
S
|
6,820 | $2,544,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 2.04% | 2.29% |
#12
2
Prev: #10
|
1.3 |
—
|
-156 | -2.2% |
P
S
|
6,872 | $2,357,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.77% | 1.75% |
#13
Prev: #13
|
2.7 |
—
|
3,224 | 8.4% |
P
S
|
41,430 | $2,042,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.60% | 1.28% |
#14
2
Prev: #16
|
3.6 |
—
|
19,394 | 667.1% |
P
S
|
22,301 | $1,842,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.58% | 0.64% |
#15
10
Prev: #25
|
1.1 |
—
|
156 | 2.6% |
P
S
|
6,124 | $1,824,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.61% |
#16
2
Prev: #14
|
1.1 |
—
|
-126 | -1.8% |
P
S
|
7,026 | $1,674,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.43% | 0.80% |
#17
5
Prev: #22
|
3.1 |
—
|
580 | 30.0% |
P
S
|
2,512 | $1,647,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.27% | 1.83% |
#18
6
Prev: #12
|
1.0 |
—
|
-15 | -0.3% |
P
S
|
5,440 | $1,470,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.26% | 1.00% |
#19
Prev: #19
|
1.0 |
—
|
25 | 3.5% |
P
S
|
730 | $1,452,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.20% | 1.57% |
#20
5
Prev: #15
|
1.0 |
—
|
-19 | -0.1% |
P
S
|
13,916 | $1,381,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.81% |
#21
Prev: #21
|
0.8 |
—
|
-7 | -0.3% |
P
S
|
2,532 | $828,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.67% | 0.70% |
#22
1
Prev: #23
|
2.3 |
—
|
1,261 | 5.8% |
P
S
|
23,141 | $774,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.65% | 1.02% |
#23
5
Prev: #18
|
0.8 |
—
|
-324 | -6.4% |
P
S
|
4,751 | $745,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.69% |
#24
Prev: #24
|
0.8 |
—
|
16 | 0.5% |
P
S
|
2,941 | $739,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.56% | 1.04% |
#25
8
Prev: #17
|
2.2 |
—
|
279 | 5.7% |
P
S
|
5,166 | $642,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.52% | — |
#26
Prev: #—
|
3.7 |
—
|
2,118 | — |
NEW
|
2,118 | $603,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.52% | 0.44% |
#27
Prev: #27
|
0.7 |
—
|
-115 | -0.1% |
P
S
|
105,791 | $603,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.45% |
#28
2
Prev: #26
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,941 | $471,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.40% | — |
#29
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $460,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBOT
VANECK ETF TRUS...
|
ETF | 0.40% | — |
#30
Prev: #—
|
3.7 |
—
|
6,694 | — |
NEW
|
6,694 | $460,357 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.38% |
#31
2
Prev: #29
|
0.7 |
—
|
-2 | -0.5% |
P
S
|
381 | $456,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.31% |
#32
2
Prev: #30
|
2.1 |
—
|
75 | 14.9% |
P
S
|
577 | $424,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.44% |
#33
5
Prev: #28
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,668 | $423,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.34% | 0.28% |
#34
3
Prev: #31
|
0.6 |
—
|
-66 | -2.9% |
P
S
|
2,247 | $390,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.27% | 0.23% |
#35
1
Prev: #36
|
0.6 |
—
|
-15 | -0.9% |
P
S
|
1,608 | $306,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
612 | — |
NEW
|
612 | $292,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.24% | 0.26% |
#37
4
Prev: #33
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,469 | $272,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.21% | 0.24% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,799 | $247,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
1,503 | — |
NEW
|
1,503 | $245,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.20% | 0.24% |
#40
5
Prev: #35
|
0.6 |
—
|
1 | 0.2% |
P
S
|
629 | $227,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
387 | — |
NEW
|
387 | $224,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.19% | 0.27% |
#42
10
Prev: #32
|
0.6 |
—
|
-999 | -19.8% |
P
S
|
4,045 | $216,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
1,546 | — |
NEW
|
1,546 | $216,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
632 | — |
NEW
|
632 | $211,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-44 of 44 holdings