Institutional
New Insight Wealth Advisors
CIK 0002022328
$278.9M
Reported AUM
107
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $37.2M | 13.35% | +1,342 | +2.4% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $18.1M | 6.47% | +9,008 | +2.3% |
| 3 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $15.3M | 5.47% | −626 | −1.2% |
| 4 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $10.7M | 3.83% | −7 | −0.0% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $9.2M | 3.30% | −3,890 | −7.5% |
| 6 | IXN | ISHARES TR | $135.29 | -7.32% | 57.77% | 139.99% | $8.9M | 3.18% | −300 | −0.3% |
| 7 | VIOO | VANGUARD ADMIRAL FDS INC | $127.33 | -1.71% | 29.73% | 35.06% | $8.8M | 3.17% | −9,824 | −11.3% |
| 8 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $8.4M | 3.00% | −39,548 | −12.6% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | $60.64 | -1.01% | 22.59% | 86.44% | $7.9M | 2.84% | +7,445 | +5.5% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.5M | 2.68% | +2,242 | +6.7% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.6M | 2.36% | +1,515 | +7.1% |
| 12 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $6.0M | 2.14% | +18 | +0.1% |
| 13 | KMID | VIRTUS ETF TR II | $24.68 | -1.22% | -0.59% | -5.82% | $5.7M | 2.06% | −1,207 | −0.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $5.6M | 2.00% | +1,637 | +11.0% |
| 15 | INTF | ISHARES TR | $40.75 | -2.23% | 23.01% | 58.23% | $5.4M | 1.92% | +62,091 | +82.1% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.1M | 1.83% | +1,392 | +11.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $4.9M | 1.76% | −837 | −3.5% |
| 18 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.6M | 1.67% | −584 | −3.1% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | 6.51% | 5.23% | $4.4M | 1.57% | +39,669 | +82.3% |
| 20 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | -7.11% | -53.86% | $4.3M | 1.54% | — | HELD |
| 21 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $4.1M | 1.47% | −7,283 | −4.8% |
| 22 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.8M | 1.36% | +869 | +15.0% |
| 23 | FRT | FEDERAL RLTY INVT TR NEW | $122.56 | 1.45% | 32.94% | 27.41% | $3.6M | 1.30% | +3,344 | +10.9% |
| 24 | JSCP | J P MORGAN EXCHANGE TRADED F | $46.88 | -0.28% | 4.99% | 12.36% | $3.5M | 1.27% | +51,313 | +219.9% |
| 25 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $3.3M | 1.19% | +1,197 | +2.8% |
| 26 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $3.3M | 1.19% | −1,755 | −9.0% |
| 27 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.0M | 1.09% | +164 | +1.0% |
| 28 | XMHQ | INVESCO EXCHANGE TRADED FD T | $110.40 | -2.10% | 12.96% | 55.20% | $3.0M | 1.06% | −80 | −0.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $2.5M | 0.89% | −102 | −3.4% |
| 30 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | 5.26% | 23.00% | $2.4M | 0.88% | −7,060 | −20.4% |
| 31 | FDEM | FIDELITY COVINGTON TRUST | $35.16 | -5.96% | — | — | $2.3M | 0.81% | +34,353 | +91.7% |
| 32 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $2.2M | 0.79% | +70,400 | +92.4% |
| 33 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.09 | -3.00% | — | — | $2.1M | 0.76% | — | HELD |
| 34 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $2.1M | 0.76% | — | HELD |
| 35 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $2.1M | 0.76% | +2,849 | +9.0% |
| 36 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.1M | 0.74% | −151 | −2.2% |
| 37 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $2.0M | 0.72% | +195 | +1.2% |
| 38 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $1.9M | 0.67% | −20 | −0.4% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $1.9M | 0.67% | −1,213 | −3.0% |
| 40 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $1.8M | 0.64% | −909 | −7.1% |
| 41 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.7M | 0.61% | +2,392 | +62.1% |
| 42 | MINV | MATTHEWS ASIA FDS | $50.88 | -8.19% | — | — | $1.6M | 0.58% | +439 | +1.0% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $1.6M | 0.57% | −203 | −1.2% |
| 44 | DIAL | COLUMBIA ETF TR I | $18.06 | -0.55% | — | — | $1.5M | 0.55% | +6,554 | +8.4% |
| 45 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $1.5M | 0.54% | −9,828 | −34.8% |
| 46 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $1.5M | 0.54% | +3,747 | +36.0% |
| 47 | WPC | WP CAREY INC | $74.49 | 0.69% | — | — | $1.5M | 0.53% | −3,723 | −14.5% |
| 48 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.4M | 0.52% | −500 | −3.1% |
| 49 | HYMB | SPDR SERIES TRUST | $25.17 | -0.20% | — | — | $1.3M | 0.48% | +1,927 | +3.7% |
| 50 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.3M | 0.46% | +1,306 | +41.4% |
| 51 | NAC | NUVEEN CA DIVI ADV MUN | $12.01 | -0.58% | — | — | $1.2M | 0.42% | +29,950 | +42.9% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.1M | 0.41% | −885 | −5.8% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.1M | 0.40% | +7,409 | +60.5% |
| 54 | FCAL | FIRST TR EXCH TRADED FD III | $49.48 | -0.04% | — | — | $1.0M | 0.37% | +3,010 | +16.6% |
| 55 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $821K | 0.29% | +179 | +1.1% |
| 56 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $811K | 0.29% | −1,110 | −3.1% |
| 57 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $797K | 0.29% | +3,246 | +165.9% |
| 58 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $740K | 0.27% | −489 | −12.6% |
| 59 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $736K | 0.26% | −112 | −4.3% |
| 60 | PEY | INVESCO EXCHANGE TRADED FD T | $22.75 | 0.44% | — | — | $713K | 0.26% | −14,886 | −30.9% |
| 61 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $701K | 0.25% | −147 | −1.4% |
| 62 | IYK | ISHARES TR | $71.89 | 2.33% | — | — | $640K | 0.23% | −895 | −8.9% |
| 63 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $625K | 0.22% | +414 | +3.6% |
| 64 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $615K | 0.22% | — | HELD |
| 65 | IDHQ | INVESCO EXCH TRADED FD TR II | $39.38 | -5.31% | — | — | $614K | 0.22% | — | HELD |
| 66 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $613K | 0.22% | — | HELD |
| 67 | V | VISA INC | $323.57 | 1.06% | — | — | $576K | 0.21% | −50 | −2.6% |
| 68 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $506K | 0.18% | +143 | +1.4% |
| 69 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | — | — | $506K | 0.18% | +30,769 | NEW |
| 70 | IYG | ISHARES TR | $88.24 | -0.16% | — | — | $483K | 0.17% | −39 | −0.7% |
| 71 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $474K | 0.17% | −31 | −3.8% |
| 72 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $470K | 0.17% | −1,495 | −24.9% |
| 73 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $414K | 0.15% | −65 | −4.0% |
| 74 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $406K | 0.15% | — | HELD |
| 75 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $406K | 0.15% | −1,277 | −18.5% |
| 76 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $405K | 0.15% | −545 | −20.1% |
| 77 | MRNA | MODERNA INC | $47.44 | -8.04% | — | — | $395K | 0.14% | −75 | −1.0% |
| 78 | FBCG | FIDELITY COVINGTON TRUST | $60.79 | -4.31% | — | — | $394K | 0.14% | +61 | +0.8% |
| 79 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $390K | 0.14% | +1 | +0.0% |
| 80 | RWJ | INVESCO EXCH TRADED FD TR II | $56.37 | -1.11% | — | — | $382K | 0.14% | −2,048 | −21.3% |
| 81 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $379K | 0.14% | −377 | −10.5% |
| 82 | PINS | PINTEREST INC | $21.42 | -0.79% | — | — | $376K | 0.13% | — | HELD |
| 83 | ILCG | ISHARES TR | $113.96 | -4.17% | — | — | $373K | 0.13% | −526 | −11.9% |
| 84 | ISCB | ISHARES TR | $71.29 | -2.15% | — | — | $361K | 0.13% | −240 | −4.2% |
| 85 | NUSC | NUSHARES ETF TR | $49.55 | -2.59% | — | — | $345K | 0.12% | −728 | −8.7% |
| 86 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $344K | 0.12% | −10 | −2.6% |
| 87 | DES | WISDOMTREE TR | $38.45 | -0.83% | — | — | $315K | 0.11% | −140 | −1.6% |
| 88 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $305K | 0.11% | +246 | +47.3% |
| 89 | RWK | INVESCO EXCH TRADED FD TR II | $141.47 | -1.03% | — | — | $301K | 0.11% | −74 | −3.1% |
| 90 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $289K | 0.10% | −435 | −15.7% |
| 91 | IMCV | ISHARES TR | $90.36 | -0.67% | — | — | $288K | 0.10% | — | HELD |
| 92 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $285K | 0.10% | −33 | −10.3% |
| 93 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $283K | 0.10% | — | HELD |
| 94 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $280K | 0.10% | — | HELD |
| 95 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $280K | 0.10% | +22 | +3.6% |
| 96 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $275K | 0.10% | −3,021 | −35.9% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $261K | 0.09% | −175 | −8.9% |
| 98 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $255K | 0.09% | −675 | −20.4% |
| 99 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $240K | 0.09% | +19 | +4.8% |
| 100 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $237K | 0.08% | −25 | −1.1% |
| 101 | MDT | MEDTRONIC PLC | — | — | — | — | $221K | 0.08% | +2,551 | NEW |
| 102 | IJT | ISHARES TR | — | — | — | — | $217K | 0.08% | — | HELD |
| 103 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $215K | 0.08% | +15 | +3.5% |
| 104 | DASH | DOORDASH INC | — | — | — | — | $214K | 0.08% | — | HELD |
| 105 | VOT | VANGUARD INDEX FDS | — | — | — | — | $205K | 0.07% | +7 | +0.9% |
| 106 | UA | UNDER ARMOUR INC | — | — | — | — | $138K | 0.05% | — | HELD |
| 107 | BLND | BLEND LABS INC | — | — | — | — | $77K | 0.03% | — | HELD |
| 108 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | — | — | −5,350 | EXITED |
| 109 | PFF | ISHARES TR | — | — | — | — | — | — | −7,645 | EXITED |
| 110 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −773 | EXITED |
| 111 | IXJ | ISHARES TR | — | — | — | — | — | — | −2,172 | EXITED |
| 112 | AGG | ISHARES TR | — | — | — | — | — | — | −2,023 | EXITED |
| 113 | ADSK | AUTODESK INC | — | — | — | — | — | — | −679 | EXITED |
Source: SEC EDGAR · accession 0002022328-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.