Q2 2026 · 13F-HR
New Insight Wealth Advisorsholdings as filed
Filed 2026-07-28 · accession 0002022328-26-000003
$339.2M
Reported value
120
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $41.8M | 12.3% | 55,827 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.9M | 5.59% | 416,538 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.2M | 5.07% | 213,327 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.6M | 4.31% | 122,345 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $12.7M | 3.75% | 88,111 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 2.89% | 308,724 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $9.6M | 2.83% | 69,874 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 2.77% | 44,235 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $8.9M | 2.62% | 147,453 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 2.59% | 36,896 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 2.53% | 24,029 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 2.48% | 17,624 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $7.1M | 2.08% | 172,164 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.88% | 17,083 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 1.86% | 14,972 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.84% | 123,269 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.66% | 19,427 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.44% | 103,714 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.8M | 1.43% | 139,517 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 1.38% | 19,806 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $4.4M | 1.30% | 175,559 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 1.27% | 14,511 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.2M | 1.22% | 33,641 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 1.19% | 6,166 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $4.0M | 1.18% | 69,282 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.0M | 1.18% | 230,225 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.0M | 1.17% | 45,219 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.16% | 34,786 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.12% | 6,737 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.8M | 1.11% | 176,051 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.09% | 18,393 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 1.07% | 150,050 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $3.6M | 1.06% | 98,842 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 1.06% | 16,025 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.1M | 0.93% | 60,052 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.84% | 30,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.79% | 7,059 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.77% | 6,309 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.77% | 2,570 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 0.67% | 7,504 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.65% | 35,602 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 0.62% | 22,444 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.61% | 9,773 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.0M | 0.60% | 80,474 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.53% | 5,121 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.50% | 10,782 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.47% | 28,229 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.44% | 15,669 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.44% | 15,421 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.5M | 0.43% | 79,842 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.38% | 18,054 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.37% | 11,731 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.36% | 25,530 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.35% | 15,140 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $1.1M | 0.34% | 94,160 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.32% | 46,622 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.31% | 12,786 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $987,930 | 0.29% | 19,897 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $922,474 | 0.27% | 18,070 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $827,159 | 0.24% | 10,727 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $814,278 | 0.24% | 16,102 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $797,703 | 0.24% | 2,437 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $747,747 | 0.22% | 17,107 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $747,651 | 0.22% | 6,548 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $698,981 | 0.21% | 29,820 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $683,214 | 0.20% | 12,088 | Common | NONE |
| 92826C839 | V | VISA INC | $623,395 | 0.18% | 1,817 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $605,697 | 0.18% | 2,407 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $590,691 | 0.17% | 817 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $577,142 | 0.17% | 5,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $572,869 | 0.17% | 1,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $567,309 | 0.17% | 4,830 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $564,239 | 0.17% | 2,237 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $543,057 | 0.16% | 791 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $529,847 | 0.16% | 7,566 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $528,238 | 0.16% | 7,270 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $525,247 | 0.15% | 713 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $503,785 | 0.15% | 1,662 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $488,056 | 0.14% | 5,395 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $475,079 | 0.14% | 7,649 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $456,636 | 0.13% | 9,028 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $442,627 | 0.13% | 369 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $436,164 | 0.13% | 12,889 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $430,185 | 0.13% | 7,230 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $429,315 | 0.13% | 670 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $416,512 | 0.12% | 717 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $397,988 | 0.12% | 7,636 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $392,725 | 0.12% | 9,654 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $372,084 | 0.11% | 17,693 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $368,476 | 0.11% | 4,880 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $367,691 | 0.11% | 2,152 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $361,836 | 0.11% | 3,169 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $360,965 | 0.11% | 473 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $359,948 | 0.11% | 2,427 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $348,811 | 0.10% | 677 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $333,965 | 0.10% | 3,877 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $329,813 | 0.10% | 2,255 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $309,952 | 0.09% | 3,392 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $304,995 | 0.09% | 1,947 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $299,329 | 0.09% | 3,015 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $296,494 | 0.09% | 2,852 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $288,313 | 0.09% | 1,428 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $284,222 | 0.08% | 568 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $282,651 | 0.08% | 3,917 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $282,365 | 0.08% | 828 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $276,713 | 0.08% | 2,355 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $274,056 | 0.08% | 4,942 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $262,586 | 0.08% | 1,423 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259,945 | 0.08% | 3,541 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $256,438 | 0.08% | 7,352 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $256,391 | 0.08% | 2,191 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $230,792 | 0.07% | 247 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $227,581 | 0.07% | 743 | Common | NONE |
| 577130610 | INDE | MATTHEWS INTL FDS | $225,464 | 0.07% | 7,621 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $208,069 | 0.06% | 1,165 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $203,945 | 0.06% | 3,995 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $202,452 | 0.06% | 4,351 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $201,667 | 0.06% | 6,073 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $108,284 | 0.03% | 17,409 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $77,557 | 0.02% | 45,355 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.