Investment Insight Wealth Management, LLC Long-Term Concentrated

Location: North Massapequa, NY

CIK: 0001737917 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $92.74M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 28.7%

Value $26.59M Shares 152,454 Est. Cost $186.13 Unrealized +0.3%

AVGO BROADCOM INC 14.7%

Value $13.67M Shares 44,182 Est. Cost $356.77 Unrealized -6.3%

MGK VANGUARD WORLD FD 10.8%

Value $9.998M Shares 27,211 Est. Cost $412.78 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $4.196M Shares 14,593 Est. Cost $285.60 Unrealized +13.2%

SPY STATE STR SPDR S&P 500 ETF T 4.3%

Value $4.018M Shares 6,176 Est. Cost $682.17 Unrealized —

AAPL APPLE INC 4.1%

Value $3.762M Shares 14,823 Est. Cost $268.34 Unrealized -2.1%

MA MASTERCARD INCORPORATED 3.6%

Value $3.373M Shares 6,751 Est. Cost $558.95 Unrealized -3.6%

SHOP SHOPIFY INC 2.9%

Value $2.69M Shares 22,674 Est. Cost $160.56 Unrealized -15.0%

MSFT MICROSOFT CORP 2.8%

Value $2.578M Shares 6,965 Est. Cost $500.58 Unrealized -13.2%

V VISA INC 2.3%

Value $2.124M Shares 7,028 Est. Cost $340.38 Unrealized -3.3%

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value $1.892M Shares 16,878 Est. Cost $114.36 Unrealized —

MCD MCDONALDS CORP 1.8%

Value $1.696M Shares 5,455 Est. Cost $305.09 Unrealized +4.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%

Value $1.626M Shares 38,206 Est. Cost $43.60 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.49M Shares 7,152 Est. Cost $228.79 Unrealized -0.9%

NOW SERVICENOW INC 1.6%

Value $1.457M Shares 13,935 Est. Cost $171.54 Unrealized -29.4%

VOOG VANGUARD ADMIRAL FDS INC 1.3%

Value $1.185M Shares 2,907 Est. Cost $444.57 Unrealized —

ACN ACCENTURE PLC IRELAND 1.0%

Value $969K Shares 4,887 Est. Cost $254.06 Unrealized -0.3%

CRM SALESFORCE INC 1.0%

Value $947K Shares 5,075 Est. Cost $248.17 Unrealized -13.1%

ASML ASML HLDG NV 1.0%

Value $931K Shares 705 Est. Cost $1069.86 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $899K Shares 2,662 Est. Cost $229.35 Unrealized +68.8%

JPM JPMORGAN CHASE & CO 0.8%

Value $747K Shares 2,539 Est. Cost $309.53 Unrealized +0.6%

SMH VANECK ETF TRUST 0.8%

Value $741K Shares 1,932 Est. Cost $365.55 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.7%

Value $649K Shares 21,880 Est. Cost $29.28 Unrealized —

ABBV ABBVIE INC 0.7%

Value $636K Shares 2,925 Est. Cost $227.54 Unrealized -2.2%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $591K Shares 5,968 Est. Cost $87.37 Unrealized -7.2%

VBR VANGUARD INDEX FDS 0.5%

Value $421K Shares 1,939 Est. Cost $211.81 Unrealized —

PGEN PRECIGEN INC 0.4%

Value $410K Shares 105,906 Est. Cost $3.87 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $408K Shares 1,667 Est. Cost $197.01 Unrealized +15.7%

LLY ELI LILLY & CO 0.4%

Value $352K Shares 383 Est. Cost $955.55 Unrealized +9.6%

QQQ INVESCO QQQ TR 0.3%

Value $290K Shares 502 Est. Cost $614.91 Unrealized —

ICLR ICON PLC 0.3%

Value $256K Shares 2,313 Est. Cost $178.08 Unrealized -12.2%

XLF SELECT SECTOR SPDR TR 0.3%

Value $249K Shares 5,044 Est. Cost $53.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $237K Shares 1,466 Est. Cost $155.14 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $225K Shares 6,799 Est. Cost $33.11 Unrealized —

AMGN AMGEN INC 0.2%

Value $221K Shares 628 Est. Cost $315.95 Unrealized +10.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $216K Shares 1,623 Est. Cost $143.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	152,454	$26.59M	28.7%	$186.13	+0.3%	COM	67066G104
AVGO	BROADCOM INC	44,182	$13.67M	14.7%	$356.77	-6.3%	COM	11135F101
MGK	VANGUARD WORLD FD	27,211	$9.998M	10.8%	$412.78	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	14,593	$4.196M	4.5%	$285.60	+13.2%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	6,176	$4.018M	4.3%	$682.17	—	TR UNIT	78462F103
AAPL	APPLE INC	14,823	$3.762M	4.1%	$268.34	-2.1%	COM	037833100
MA	MASTERCARD INCORPORATED	6,751	$3.373M	3.6%	$558.95	-3.6%	CL A	57636Q104
SHOP	SHOPIFY INC	22,674	$2.69M	2.9%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	6,965	$2.578M	2.8%	$500.58	-13.2%	COM	594918104
V	VISA INC	7,028	$2.124M	2.3%	$340.38	-3.3%	COM CL A	92826C839
SPMO	INVESCO EXCH TRADED FD TR II	16,878	$1.892M	2.0%	$114.36	—	S&P 500 MOMNTM	46138E339
MCD	MCDONALDS CORP	5,455	$1.696M	1.8%	$305.09	+4.0%	COM	580135101
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,206	$1.626M	1.8%	$43.60	—	SHS CREATION UNI	14020W106
AMZN	AMAZON COM INC	7,152	$1.49M	1.6%	$228.79	-0.9%	COM	023135106
NOW	SERVICENOW INC	13,935	$1.457M	1.6%	$171.54	-29.4%	COM	81762P102
VOOG	VANGUARD ADMIRAL FDS INC	2,907	$1.185M	1.3%	$444.57	—	500 GRTH IDX F	921932505
ACN	ACCENTURE PLC IRELAND	4,887	$969K	1.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	5,075	$947K	1.0%	$248.17	-13.1%	COM	79466L302
ASML	ASML HLDG NV	705	$931K	1.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	2,662	$899K	1.0%	$229.35	+68.8%	COM	595112103
JPM	JPMORGAN CHASE & CO	2,539	$747K	0.8%	$309.53	+0.6%	COM	46625H100
SMH	VANECK ETF TRUST	1,932	$741K	0.8%	$365.55	—	SEMICONDUCTR ETF	92189F676
BKDV	BNY MELLON ETF TRUST II	21,880	$649K	0.7%	$29.28	—	DYNAMIC VALUE	05613H100
ABBV	ABBVIE INC	2,925	$636K	0.7%	$227.54	-2.2%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	5,968	$591K	0.6%	$87.37	-7.2%	COM	573874104
VBR	VANGUARD INDEX FDS	1,939	$421K	0.5%	$211.81	—	SM CP VAL ETF	922908611
PGEN	PRECIGEN INC	105,906	$410K	0.4%	$3.87	+16.3%	COM	74017N105
JNJ	JOHNSON & JOHNSON	1,667	$408K	0.4%	$197.01	+15.7%	COM	478160104
LLY	ELI LILLY & CO	383	$352K	0.4%	$955.55	+9.6%	COM	532457108
QQQ	INVESCO QQQ TR	502	$290K	0.3%	$614.91	—	UNIT SER 1	46090E103
ICLR	ICON PLC	2,313	$256K	0.3%	$178.08	-12.2%	SHS	G4705A100
XLF	SELECT SECTOR SPDR TR	5,044	$249K	0.3%	$53.78	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	1,466	$237K	0.3%	$155.14	—	STATE STREET IND	81369Y704
CGIC	CAPITAL GROUP INTERNATIONAL	6,799	$225K	0.2%	$33.11	—	SHS	14021T102
AMGN	AMGEN INC	628	$221K	0.2%	$315.95	+10.7%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,623	$216K	0.2%	$143.98	—	STATE STREET TEC	81369Y803