Insight Wealth Strategies
SAN RAMON, CAfiles as Insight Wealth Strategies, LLC
$1.0bn in 182 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 33.0% of the portfolio this quarter.
Value
$1.0bn
Stocks
182
Top 10 share
29.3%
Turnover
33.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustFLTR2.8% of the fund
- Invesco Exch Traded FD TR IIVRP2.2% of the fund
- Ishares TRGARP2.0% of the fund
- Schwab Strategic TRFNDF2.0% of the fund
- Spdr Series TrustKRE1.8% of the fund
- IncyteINCY0.7% of the fund
- AppLovinAPP0.7% of the fund
- PopularBPOP0.7% of the fund
- TeradyneTER0.7% of the fund
- RingCentralRNG0.6% of the fund
- Ultra Clean HoldingsUCTT0.6% of the fund
- IlluminaILMN0.6% of the fund
- BWX TechnologiesBWXT0.6% of the fund
- CF Industries HoldingsCF0.6% of the fund
- NetAppNTAP0.6% of the fund
- KnowlesKN0.6% of the fund
- Arrow ElectronicsARW0.5% of the fund
- FlexFLEX0.4% of the fund
- Wisdomtree TRUSFR<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Ishares TRACWX<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Vanguard Malvern FDSVGMS<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
Added
Bought more of a stock they already held.
- Pgim ETF TRPAAA3.3% of the fund+3395%
- Invesco Exch Traded FD TR IISPMO3.3% of the fund+15%
- Blackrock ETF TrustDYNF3.2% of the fund+3%
- Vanguard Scottsdale FDSVCLT3.1% of the fund+16%
- T Rowe Price Exchange-TradedTFLR2.7% of the fund+102%
- Legg Mason ETF InvtLVHI2.7% of the fund+8%
- Ishares TRTLT2.6% of the fund+990%
- Invesco Exch Traded FD TR IIIDMO2.3% of the fund+5%
- Ishares TRSTIP1.8% of the fund+56%
- IsharesIEMG1.7% of the fund+15%
- Simplify Exchange Traded FUNCDX1.6% of the fund+12%
- AppleAAPL1.4% of the fund+4%
- Ishares TRIHE1.2% of the fund+3%
- Tidal Trust IHFGM1.1% of the fund+637%
- FortinetFTNT0.9% of the fund+6%
- Stanley Black & DeckerSWK0.8% of the fund+21%
- MicrosoftMSFT0.8% of the fund+7%
- Home DepotHD0.7% of the fund+35%
- NvidiaNVDA0.7% of the fund+24%
- Amazon.comAMZN0.7% of the fund+7%
- BiogenBIIB0.7% of the fund+17%
- CencoraCOR0.7% of the fund+38%
- CDWCDW0.7% of the fund+4%
- MerckMRK0.7% of the fund+8%
- Motorola SolutionsMSI0.7% of the fund+26%
Cut
Sold some of their stake.
- Ishares TRVLUE2.9% of the fund-2%
- ChevronCVX2.8% of the fund-2%
- Lam ResearchLRCX2.3% of the fund-12%
- Vanguard Malvern FDSVPLS2.3% of the fund-12%
- KLAKLAC1.1% of the fund-15%
- LiquidiaLQDA1.0% of the fund-13%
- DigitalOcean HoldingsDOCN0.9% of the fund-31%
- Seagate Technology HoldingsSTX0.9% of the fund-50%
- Comfort Systems USAFIX0.8% of the fund-15%
- AlphabetGOOGL0.7% of the fund-2%
- BroadcomAVGO0.7% of the fund-8%
- CenteneCNC0.7% of the fund-19%
- Blue BirdBLBD0.5% of the fund-4%
- Advanced Micro DevicesAMD0.5% of the fund-51%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-5%
- Ishares TRLQD0.5% of the fund-83%
- Ishares TRPFF0.5% of the fund-31%
- Interactive Brokers GroupIBKR0.4% of the fund-4%
- Goldman Sachs ETF TRGSIE0.3% of the fund-90%
- Invesco QQQ TRQQQ0.3% of the fund-11%
- ExxonMobil HoldingsXOM0.2% of the fund-13%
- Ishares TRUSMV0.2% of the fund-8%
- Ishares TRQUAL0.2% of the fund-90%
- BNY Mellon ETF TrustBKGI0.1% of the fund-87%
- Franklin Templeton ETF TRFLBL0.1% of the fund-13%
Sold out
Sold their entire stake.
- Ishares TRIGLB-100%
- Janus Detroit STR TRJMBS-100%
- Invesco Exch Traded FD TR IIPGHY-100%
- Simplify Exchange Traded FUNTUA-100%
- Select Sector Spdr TRXLV-100%
- Janus Detroit STR TRJBBB-100%
- Moody'sMCO-100%
- Abbott LaboratoriesABT-100%
- ExproXPRO-100%
- Vistance NetworksVISN-100%
- Verisk AnalyticsVRSK-100%
- KrogerKR-100%
- BlockXYZ-100%
- Idexx LaboratoriesIDXX-100%
- AccentureACN-100%
- CintasCTAS-100%
- Hartford Insurance GroupHIG-100%
- Ishares TREMB-100%
- Spdr Series TrustJNK-100%
- Vanguard Specialized FundsVIG-100%
- ShellSHEL-100%
- Select Sector Spdr TRXLF-100%
- Ishares Silver TRSLV-100%
Holdings
- Pgim ETF TRPAAA
- Share
- 3.3%
- Value
- $34m
- Shares
- 655,982
+3395%
- Invesco Exch Traded FD TR IISPMO
- Share
- 3.3%
- Value
- $33m
- Shares
- 215,430
+15%
- Blackrock ETF TrustDYNF
- Share
- 3.2%
- Value
- $33m
- Shares
- 489,757
+3%
- Vanguard Scottsdale FDSVCLT
- Share
- 3.1%
- Value
- $31m
- Shares
- 420,326
+16%
- Ishares TRVLUE
- Share
- 2.9%
- Value
- $30m
- Shares
- 151,486
-2%
- Vaneck ETF TrustFLTR
- Share
- 2.8%
- Value
- $28m
- Shares
- 1,105,715
New
- T Rowe Price Exchange-TradedTFLR
- Share
- 2.7%
- Value
- $28m
- Shares
- 557,681
+102%
- Legg Mason ETF InvtLVHI
- Share
- 2.7%
- Value
- $27m
- Shares
- 679,172
+8%
- Ishares TRTLT
- Share
- 2.6%
- Value
- $27m
- Shares
- 316,959
+990%
- Vanguard Malvern FDSVPLS
- Share
- 2.3%
- Value
- $23m
- Shares
- 301,707
-12%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 2.3%
- Value
- $23m
- Shares
- 385,732
+5%
- Invesco Exch Traded FD TR IIVRP
- Share
- 2.2%
- Value
- $23m
- Shares
- 930,732
New
- Ishares TRGARP
- Share
- 2.0%
- Value
- $21m
- Shares
- 255,947
New
- Schwab Strategic TRFNDF
- Share
- 2.0%
- Value
- $20m
- Shares
- 383,655
New
- Spdr Series TrustKRE
- Share
- 1.8%
- Value
- $19m
- Shares
- 247,026
New
- Ishares TRSTIP
- Share
- 1.8%
- Value
- $19m
- Shares
- 184,565
+56%
- IsharesIEMG
- Share
- 1.7%
- Value
- $17m
- Shares
- 212,673
+15%
- Simplify Exchange Traded FUNCDX
- Share
- 1.6%
- Value
- $16m
- Shares
- 764,328
+12%
- American Centy ETF TRAVUV
- Share
- 1.5%
- Value
- $16m
- Shares
- 126,289
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 1.5%
- Value
- $15m
- Shares
- 93,115
Held
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $13m
- Shares
- 72,545
Held
- Ishares TRIHE
- Share
- 1.2%
- Value
- $12m
- Shares
- 122,642
+3%
- Advisors Inner Circle FD IIISAMT
- Share
- 1.1%
- Value
- $12m
- Shares
- 251,772
Held
- Tidal Trust IHFGM
- Share
- 1.1%
- Value
- $11m
- Shares
- 376,670
+637%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $5m
- Shares
- 6,414
-5%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $5m
- Shares
- 43,566
-83%
- Vaneck ETF TrustHYD
- Share
- 0.5%
- Value
- $5m
- Shares
- 91,745
+6%
- Ishares TRPFF
- Share
- 0.5%
- Value
- $5m
- Shares
- 154,475
-31%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $5m
- Shares
- 42,067
+7%
- Ishares TRMBB
- Share
- 0.4%
- Value
- $5m
- Shares
- 47,915
+7%
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $4m
- Shares
- 86,307
+7%
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $4m
- Shares
- 84,138
+7%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,047
+7%
- Goldman Sachs ETF TRGSIE
- Share
- 0.3%
- Value
- $3m
- Shares
- 62,310
-90%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,707
-11%
- Wisdomtree TRNTSX
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,051
+4%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,381
+42%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,885
-8%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,997
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,146
-90%
- BNY Mellon ETF TrustBKGI
- Share
- 0.1%
- Value
- $1m
- Shares
- 33,161
-87%
- First TR Exch Traded FD IIIFMB
- Share
- 0.1%
- Value
- $1m
- Shares
- 27,942
+7%
- Ishares TREFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,883
Held
- Calamos ETF TRCAIE
- Share
- 0.1%
- Value
- $1m
- Shares
- 51,940
+19%
- EA Series TrustMOOD
- Share
- 0.1%
- Value
- $1m
- Shares
- 32,079
+17%
- Pacer FDS TRPSMD
- Share
- 0.1%
- Value
- $1m
- Shares
- 40,170
+56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pgim ETF TRPAAA | 3.3% | $34m | 655,982 | +3395% |
| Invesco Exch Traded FD TR IISPMO | 3.3% | $33m | 215,430 | +15% |
| Blackrock ETF TrustDYNF | 3.2% | $33m | 489,757 | +3% |
| Vanguard Scottsdale FDSVCLT | 3.1% | $31m | 420,326 | +16% |
| Ishares TRVLUE | 2.9% | $30m | 151,486 | -2% |
| ChevronCVX | 2.8% | $28m | 171,403 | -2% |
| Vaneck ETF TrustFLTR | 2.8% | $28m | 1,105,715 | New |
| T Rowe Price Exchange-TradedTFLR | 2.7% | $28m | 557,681 | +102% |
| Legg Mason ETF InvtLVHI | 2.7% | $27m | 679,172 | +8% |
| Ishares TRTLT | 2.6% | $27m | 316,959 | +990% |
| Lam ResearchLRCX | 2.3% | $24m | 60,806 | -12% |
| Vanguard Malvern FDSVPLS | 2.3% | $23m | 301,707 | -12% |
| Invesco Exch Traded FD TR IIIDMO | 2.3% | $23m | 385,732 | +5% |
| Invesco Exch Traded FD TR IIVRP | 2.2% | $23m | 930,732 | New |
| Ishares TRGARP | 2.0% | $21m | 255,947 | New |
| Schwab Strategic TRFNDF | 2.0% | $20m | 383,655 | New |
| Spdr Series TrustKRE | 1.8% | $19m | 247,026 | New |
| Ishares TRSTIP | 1.8% | $19m | 184,565 | +56% |
| IsharesIEMG | 1.7% | $17m | 212,673 | +15% |
| Simplify Exchange Traded FUNCDX | 1.6% | $16m | 764,328 | +12% |
| American Centy ETF TRAVUV | 1.5% | $16m | 126,289 | Held |
| Invesco Exchange Traded FD TXMMO | 1.5% | $15m | 93,115 | Held |
| AppleAAPL | 1.4% | $14m | 47,318 | +4% |
| Select Sector Spdr TRXLK | 1.3% | $13m | 72,545 | Held |
| Ishares TRIHE | 1.2% | $12m | 122,642 | +3% |
| Advisors Inner Circle FD IIISAMT | 1.1% | $12m | 251,772 | Held |
| KLAKLAC | 1.1% | $12m | 44,075 | -15% |
| Tidal Trust IHFGM | 1.1% | $11m | 376,670 | +637% |
| LiquidiaLQDA | 1.0% | $10m | 124,067 | -13% |
| DigitalOcean HoldingsDOCN | 0.9% | $9m | 63,882 | -31% |
| FortinetFTNT | 0.9% | $9m | 58,043 | +6% |
| Seagate Technology HoldingsSTX | 0.9% | $9m | 9,799 | -50% |
| Comfort Systems USAFIX | 0.8% | $9m | 4,636 | -15% |
| Stanley Black & DeckerSWK | 0.8% | $8m | 84,301 | +21% |
| MicrosoftMSFT | 0.8% | $8m | 20,025 | +7% |
| Home DepotHD | 0.7% | $8m | 21,512 | +35% |
| NvidiaNVDA | 0.7% | $7m | 37,918 | +24% |
| AlphabetGOOGL | 0.7% | $7m | 20,481 | -2% |
| Amazon.comAMZN | 0.7% | $7m | 30,273 | +7% |
| BiogenBIIB | 0.7% | $7m | 34,320 | +17% |
| W.W. GraingerGWW | 0.7% | $7m | 5,341 | Held |
| Astrana HealthASTH | 0.7% | $7m | 143,289 | Held |
| IncyteINCY | 0.7% | $7m | 62,175 | New |
| CencoraCOR | 0.7% | $7m | 24,319 | +38% |
| AppLovinAPP | 0.7% | $7m | 12,290 | New |
| PopularBPOP | 0.7% | $7m | 41,032 | New |
| TeradyneTER | 0.7% | $7m | 16,174 | New |
| CDWCDW | 0.7% | $7m | 49,852 | +4% |
| MerckMRK | 0.7% | $7m | 54,323 | +8% |
| Motorola SolutionsMSI | 0.7% | $7m | 16,225 | +26% |
| BroadcomAVGO | 0.7% | $7m | 18,394 | -8% |
| CenteneCNC | 0.7% | $7m | 98,403 | -19% |
| RingCentralRNG | 0.6% | $7m | 161,892 | New |
| Huntington Ingalls IndustriesHII | 0.6% | $6m | 22,484 | +70% |
| Century AluminumCENX | 0.6% | $6m | 143,472 | Held |
| Ultra Clean HoldingsUCTT | 0.6% | $6m | 47,463 | New |
| IlluminaILMN | 0.6% | $6m | 32,967 | New |
| BWX TechnologiesBWXT | 0.6% | $6m | 31,104 | New |
| CF Industries HoldingsCF | 0.6% | $6m | 54,832 | New |
| Devon EnergyDVN | 0.6% | $6m | 146,318 | +7% |
| NetAppNTAP | 0.6% | $6m | 37,378 | New |
| Constellation EnergyCEG | 0.6% | $6m | 24,665 | +26% |
| KnowlesKN | 0.6% | $6m | 143,628 | New |
| QualcommQCOM | 0.5% | $5m | 30,094 | Held |
| Regeneron PharmaceuticalsREGN | 0.5% | $5m | 8,734 | +27% |
| Baker HughesBKR | 0.5% | $5m | 100,692 | +5% |
| Weatherford InternationalWFRD | 0.5% | $5m | 64,018 | +6% |
| Blue BirdBLBD | 0.5% | $5m | 63,350 | -4% |
| Advanced Micro DevicesAMD | 0.5% | $5m | 9,102 | -51% |
| Arrow ElectronicsARW | 0.5% | $5m | 22,863 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $5m | 6,414 | -5% |
| Ishares TRLQD | 0.5% | $5m | 43,566 | -83% |
| Vaneck ETF TrustHYD | 0.5% | $5m | 91,745 | +6% |
| Ishares TRPFF | 0.5% | $5m | 154,475 | -31% |
| AlphabetGOOG | 0.4% | $5m | 12,674 | +2% |
| Ishares TRMUB | 0.4% | $5m | 42,067 | +7% |
| Ishares TRMBB | 0.4% | $5m | 47,915 | +7% |
| Leidos HoldingsLDOS | 0.4% | $4m | 42,747 | +55% |
| Ishares TRFLOT | 0.4% | $4m | 86,307 | +7% |
| FlexFLEX | 0.4% | $4m | 28,141 | New |
| Vanguard MUN BD FDSVTEB | 0.4% | $4m | 84,138 | +7% |
| JPMorgan ChaseJPM | 0.4% | $4m | 11,874 | +4% |
| Interactive Brokers GroupIBKR | 0.4% | $4m | 42,061 | -4% |
| Cardinal HealthCAH | 0.3% | $4m | 15,073 | +7% |
| Old Republic InternationalORI | 0.3% | $4m | 85,627 | +23% |
| Ishares TRIEF | 0.3% | $3m | 35,047 | +7% |
| Goldman Sachs ETF TRGSIE | 0.3% | $3m | 62,310 | -90% |
| Invesco QQQ TRQQQ | 0.3% | $3m | 3,707 | -11% |
| Wisdomtree TRNTSX | 0.2% | $2m | 39,051 | +4% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 14,203 | -13% |
| Ishares TRIVV | 0.2% | $2m | 2,381 | +42% |
| Ishares TRUSMV | 0.2% | $2m | 17,885 | -8% |
| Ishares TRMTUM | 0.2% | $2m | 4,997 | Held |
| Ishares TRQUAL | 0.2% | $2m | 7,146 | -90% |
| BNY Mellon ETF TrustBKGI | 0.1% | $1m | 33,161 | -87% |
| First TR Exch Traded FD IIIFMB | 0.1% | $1m | 27,942 | +7% |
| Ishares TREFA | 0.1% | $1m | 13,883 | Held |
| Calamos ETF TRCAIE | 0.1% | $1m | 51,940 | +19% |
| EA Series TrustMOOD | 0.1% | $1m | 32,079 | +17% |
| Pacer FDS TRPSMD | 0.1% | $1m | 40,170 | +56% |
Showing the largest 100 of 182.
Options (1)
- NvidiaNVDA
- Type
- Call
- Value
- $197,580
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $197,580 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.4% since 30 June 2025.
Where the money is
Technology16.1%
Health care5.9%
Industrials4.9%
Energy4.6%
Retail & consumer2.1%
Financial services2.0%
Media & telecom1.9%
Materials1.2%
Utilities0.6%
Everyday goods0.1%
Other60.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.