Investment Insight Wealth Management, LLC
CIK 0001737917
Annualised vol
22.644535%
Beta
0.996154
HHI
1144.180649
Top-10 weight
75.108924%
VaR 95%
2.173937%
VaR 99%
3.855992%
Max drawdown
33.26609%
Matched value
70.947176%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 152,497 | 152,454 | 0.03% | 30,513,052 |
| AVGO | ADDED | 44,534 | 44,182 | 0.8% | 16,822,632 |
| GOOGL | ADDED | 14,768 | 14,593 | 1.2% | 5,277,612 |
| AAPL | REDUCED | 14,756 | 14,823 | -0.45% | 4,269,828 |
| MA | REDUCED | 6,689 | 6,751 | -0.92% | 3,435,275 |
| MU | REDUCED | 2,609 | 2,662 | -1.99% | 3,011,808 |
| SHOP | ADDED | 22,915 | 22,674 | 1.06% | 2,616,435 |
| MSFT | REDUCED | 6,820 | 6,965 | -2.08% | 2,544,037 |
| V | REDUCED | 6,872 | 7,028 | -2.22% | 2,357,866 |
| MRVL | ADDED | 6,124 | 5,968 | 2.61% | 1,824,222 |
| AMZN | REDUCED | 7,026 | 7,152 | -1.76% | 1,674,577 |
| MCD | REDUCED | 5,440 | 5,455 | -0.27% | 1,470,619 |
| NOW | REDUCED | 13,916 | 13,935 | -0.14% | 1,381,580 |
| JPM | REDUCED | 2,532 | 2,539 | -0.28% | 828,840 |
| CRM | REDUCED | 4,751 | 5,075 | -6.38% | 745,780 |
| ABBV | ADDED | 2,941 | 2,925 | 0.55% | 739,991 |
| PGEN | REDUCED | 105,791 | 105,906 | -0.11% | 603,009 |
| LLY | REDUCED | 381 | 383 | -0.52% | 456,983 |
| JNJ | ADDED | 1,668 | 1,667 | 0.06% | 423,673 |
| AMGN | ADDED | 629 | 628 | 0.16% | 227,834 |
| AMD | NEW | 387 | - | - | 224,812 |
| C | NEW | 1,546 | - | - | 216,322 |
| VRT | NEW | 632 | - | - | 211,606 |
| ICLR | CLOSED OUT | 0 | 2,313 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,513,052 | 26.44 | 152497.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,822,632 | 14.58 | 44534.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,786,139 | 11.08 | 145446.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,277,612 | 4.57 | 14768.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,629,022 | 4.01 | 6197.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,269,828 | 3.7 | 14756.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,435,275 | 2.98 | 6689.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,319,562 | 2.88 | 20549.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,011,808 | 2.61 | 2609.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,616,435 | 2.27 | 22915.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,544,037 | 2.2 | 6820.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,357,866 | 2.04 | 6872.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,042,217 | 1.77 | 41430.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,842,499 | 1.6 | 22301.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,824,222 | 1.58 | 6124.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,674,577 | 1.45 | 7026.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,647,634 | 1.43 | 2512.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,470,619 | 1.27 | 5440.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,452,291 | 1.26 | 730.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,381,580 | 1.2 | 13916.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 828,840 | 0.72 | 2532.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 774,976 | 0.67 | 23141.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 745,780 | 0.65 | 4751.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 739,991 | 0.64 | 2941.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 642,856 | 0.56 | 5166.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 603,422 | 0.52 | 2118.0 | |
| PGEN | REDUCED | PRECIGEN INC | COM | 74017N105 | 603,009 | 0.52 | 105791.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 471,688 | 0.41 | 1941.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 460,763 | 0.4 | 4000.0 | |
| - | VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 460,357 | 0.4 | 6694.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 456,983 | 0.4 | 381.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 424,619 | 0.37 | 577.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 423,673 | 0.37 | 1668.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 390,326 | 0.34 | 2247.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 306,380 | 0.27 | 1608.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 292,273 | 0.25 | 612.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 272,172 | 0.24 | 1469.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 247,416 | 0.21 | 6799.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 245,665 | 0.21 | 1503.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 227,834 | 0.2 | 629.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,812 | 0.19 | 387.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 216,874 | 0.19 | 4045.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 216,322 | 0.19 | 1546.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 211,606 | 0.18 | 632.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 115,407,544 | 44 | 22.644535 | 0.996154 | 33.26609 |
| 2026-03-31 | 2026-04-29 | 92,743,263 | 36 | 23.345303 | 1.030655 | 34.121656 |
| 2025-12-31 | 2026-02-24 | 101,870,676 | 36 | 23.325829 | 1.035276 | 34.006607 |