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 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

AVGO BROADCOM INC 14.7%

Value $13.67M Shares 44,182 Share Price $309.51 Est. Cost/Share $356.72 Unrealized @ Report Date -13.2%

MGK VANGUARD WORLD FD 10.8%

Value $9.998M Shares 27,211 Share Price $367.44 * Est. Cost/Share $82.14 Unrealized @ Report Date -10.5%

GOOGL ALPHABET INC 4.5%

Value $4.196M Shares 14,593 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

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

Value $4.018M Shares 6,176 Share Price $650.60 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

AAPL APPLE INC 4.1%

Value $3.762M Shares 14,823 Share Price $253.78 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

MA MASTERCARD INCORPORATED 3.6%

Value $3.373M Shares 6,751 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%

SHOP SHOPIFY INC 2.9%

Value $2.69M Shares 22,674 Share Price $118.62 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%

MSFT MICROSOFT CORP 2.8%

Value $2.578M Shares 6,965 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

V VISA INC 2.3%

Value $2.124M Shares 7,028 Share Price $302.23 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value $1.892M Shares 16,878 Share Price $112.11 Est. Cost/Share $118.70 Unrealized @ Report Date -5.6%

MCD MCDONALDS CORP 1.8%

Value $1.696M Shares 5,455 Share Price $310.82 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%

Value $1.626M Shares 38,206 Share Price $42.55 Est. Cost/Share $43.00 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 1.6%

Value $1.49M Shares 7,152 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

NOW SERVICENOW INC 1.6%

Value $1.457M Shares 13,935 Share Price $104.55 Est. Cost/Share $171.54 Unrealized @ Report Date -39.1%

VOOG VANGUARD ADMIRAL FDS INC 1.3%

Value $1.185M Shares 2,907 Share Price $407.63 * Est. Cost/Share $73.58 Unrealized @ Report Date -7.7%

ACN ACCENTURE PLC IRELAND 1.0%

Value $969K Shares 4,887 Share Price $198.29 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%

CRM SALESFORCE INC 1.0%

Value $947K Shares 5,075 Share Price $186.67 Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%

ASML ASML HLDG NV 1.0%

Value $931K Shares 705 Share Price $1320.83 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%

MU MICRON TECHNOLOGY INC 1.0%

Value $899K Shares 2,662 Share Price $337.89 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%

JPM JPMORGAN CHASE & CO 0.8%

Value $747K Shares 2,539 Share Price $294.14 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

SMH VANECK ETF TRUST 0.8%

Value $741K Shares 1,932 Share Price $383.41 Est. Cost/Share $361.61 Unrealized @ Report Date +6.0%

BKDV BNY MELLON ETF TRUST II 0.7%

Value $649K Shares 21,880 Share Price $29.66 Est. Cost/Share $29.04 Unrealized @ Report Date +2.1%

ABBV ABBVIE INC 0.7%

Value $636K Shares 2,925 Share Price $217.51 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $591K Shares 5,968 Share Price $99.06 Est. Cost/Share $87.42 Unrealized @ Report Date +13.3%

VBR VANGUARD INDEX FDS 0.5%

Value $421K Shares 1,939 Share Price $217.30 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%

PGEN PRECIGEN INC 0.4%

Value $410K Shares 105,906 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date +0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $408K Shares 1,667 Share Price $244.50 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%

LLY ELI LILLY & CO 0.4%

Value $352K Shares 383 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%

QQQ INVESCO QQQ TR 0.3%

Value $290K Shares 502 Share Price $576.74 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

ICLR ICON PLC 0.3%

Value $256K Shares 2,313 Share Price $110.66 Est. Cost/Share $178.08 Unrealized @ Report Date -37.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value $249K Shares 5,044 Share Price $49.37 Est. Cost/Share $53.07 Unrealized @ Report Date -7.0%

XLI SELECT SECTOR SPDR TR 0.3%

Value $237K Shares 1,466 Share Price $161.78 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $225K Shares 6,799 Share Price $33.11 Est. Cost/Share $34.23 Unrealized @ Report Date -3.3%

AMGN AMGEN INC 0.2%

Value $221K Shares 628 Share Price $351.58 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $216K Shares 1,623 Share Price $132.91 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	152,454	$26.59M	28.7%	$174.40	$186.13	-6.3%	COM	67066G104
AVGO	BROADCOM INC	44,182	$13.67M	14.7%	$309.51	$356.72	-13.2%	COM	11135F101
MGK	VANGUARD WORLD FD	27,211	$9.998M	10.8%	$367.44 *	$82.14	-10.5%	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	14,593	$4.196M	4.5%	$287.56	$285.60	+0.7%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	6,176	$4.018M	4.3%	$650.60	$675.88	-3.8%	TR UNIT	78462F103
AAPL	APPLE INC	14,823	$3.762M	4.1%	$253.78	$268.34	-5.4%	COM	037833100
MA	MASTERCARD INCORPORATED	6,751	$3.373M	3.6%	$499.66	$558.95	-10.6%	CL A	57636Q104
SHOP	SHOPIFY INC	22,674	$2.69M	2.9%	$118.62	$160.56	-26.1%	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	6,965	$2.578M	2.8%	$370.17	$500.58	-26.1%	COM	594918104
V	VISA INC	7,028	$2.124M	2.3%	$302.23	$340.38	-11.2%	COM CL A	92826C839
SPMO	INVESCO EXCH TRADED FD TR II	16,878	$1.892M	2.0%	$112.11	$118.70	-5.6%	S&P 500 MOMNTM	46138E339
MCD	MCDONALDS CORP	5,455	$1.696M	1.8%	$310.82	$305.09	+1.9%	COM	580135101
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,206	$1.626M	1.8%	$42.55	$43.00	-1.1%	SHS CREATION UNI	14020W106
AMZN	AMAZON COM INC	7,152	$1.49M	1.6%	$208.27	$228.79	-9.0%	COM	023135106
NOW	SERVICENOW INC	13,935	$1.457M	1.6%	$104.55	$171.54	-39.1%	COM	81762P102
VOOG	VANGUARD ADMIRAL FDS INC	2,907	$1.185M	1.3%	$407.63 *	$73.58	-7.7%	500 GRTH IDX F	921932505
ACN	ACCENTURE PLC IRELAND	4,887	$969K	1.0%	$198.29	$254.06	-22.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	5,075	$947K	1.0%	$186.67	$248.17	-24.8%	COM	79466L302
ASML	ASML HLDG NV	705	$931K	1.0%	$1320.83	$1043.15	+26.6%	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	2,662	$899K	1.0%	$337.89	$229.35	+47.3%	COM	595112103
JPM	JPMORGAN CHASE & CO	2,539	$747K	0.8%	$294.14	$309.53	-5.0%	COM	46625H100
SMH	VANECK ETF TRUST	1,932	$741K	0.8%	$383.41	$361.61	+6.0%	SEMICONDUCTR ETF	92189F676
BKDV	BNY MELLON ETF TRUST II	21,880	$649K	0.7%	$29.66	$29.04	+2.1%	DYNAMIC VALUE	05613H100
ABBV	ABBVIE INC	2,925	$636K	0.7%	$217.51	$227.54	-4.4%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	5,968	$591K	0.6%	$99.06	$87.42	+13.3%	COM	573874104
VBR	VANGUARD INDEX FDS	1,939	$421K	0.5%	$217.30	$209.38	+3.8%	SM CP VAL ETF	922908611
PGEN	PRECIGEN INC	105,906	$410K	0.4%	$3.87	$3.87	+0.0%	COM	74017N105
JNJ	JOHNSON & JOHNSON	1,667	$408K	0.4%	$244.50	$197.01	+24.1%	COM	478160104
LLY	ELI LILLY & CO	383	$352K	0.4%	$919.77	$955.55	-3.7%	COM	532457108
QQQ	INVESCO QQQ TR	502	$290K	0.3%	$576.74	$613.63	-5.9%	UNIT SER 1	46090E103
ICLR	ICON PLC	2,313	$256K	0.3%	$110.66	$178.08	-37.9%	SHS	G4705A100
XLF	SELECT SECTOR SPDR TR	5,044	$249K	0.3%	$49.37	$53.07	-7.0%	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	1,466	$237K	0.3%	$161.78	$153.86	+5.1%	STATE STREET IND	81369Y704
CGIC	CAPITAL GROUP INTERNATIONAL	6,799	$225K	0.2%	$33.11	$34.23	-3.3%	SHS	14021T102
AMGN	AMGEN INC	628	$221K	0.2%	$351.58	$315.95	+11.4%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,623	$216K	0.2%	$132.91	$144.42	-8.0%	STATE STREET TEC	81369Y803