Investment Insight Wealth Management, LLC Long-Term Concentrated

Location: North Massapequa, NY

CIK: 0001737917 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORPORATION 26.4%
Value $30.51M Shares 152,497 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
AVGO BROADCOM INC 14.6%
Value $16.82M Shares 44,534 Share Price $377.75 Est. Cost/Share $356.72 Unrealized @ Report Date +5.9%
MGK VANGUARD WORLD FD 11.1%
Value $12.79M Shares 145,446 Share Price $87.91 Est. Cost/Share $84.74 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC 4.6%
Value $5.278M Shares 14,768 Share Price $357.37 Est. Cost/Share $286.48 Unrealized @ Report Date +24.7%
SPY STATE STR SPDR S&P 500 ETF T 4.0%
Value $4.629M Shares 6,197 Share Price $746.98 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
AAPL APPLE INC 3.7%
Value $4.27M Shares 14,756 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
MA MASTERCARD INCORPORATED 3.0%
Value $3.435M Shares 6,689 Share Price $513.57 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
SPMO INVESCO EXCH TRADED FD TR II 2.9%
Value $3.32M Shares 20,549 Share Price $161.54 Est. Cost/Share $122.68 Unrealized @ Report Date +31.7%
MU MICRON TECHNOLOGY INC 2.6%
Value $3.012M Shares 2,609 Share Price $1154.39 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
SHOP SHOPIFY INC 2.3%
Value $2.616M Shares 22,915 Share Price $114.18 Est. Cost/Share $160.07 Unrealized @ Report Date -28.7%
MSFT MICROSOFT CORP 2.2%
Value $2.544M Shares 6,820 Share Price $373.03 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
V VISA INC 2.0%
Value $2.358M Shares 6,872 Share Price $343.11 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value $2.042M Shares 41,430 Share Price $49.29 Est. Cost/Share $43.32 Unrealized @ Report Date +13.8%
VOOG VANGUARD ADMIRAL FDS INC 1.6%
Value $1.842M Shares 22,301 Share Price $82.62 Est. Cost/Share $78.62 Unrealized @ Report Date +5.1%
MRVL MARVELL TECHNOLOGY INC 1.6%
Value $1.824M Shares 6,124 Share Price $297.88 Est. Cost/Share $90.30 Unrealized @ Report Date +229.9%
AMZN AMAZON COM INC 1.5%
Value $1.675M Shares 7,026 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
SMH VANECK ETF TRUST 1.4%
Value $1.648M Shares 2,512 Share Price $655.91 Est. Cost/Share $404.10 Unrealized @ Report Date +62.3%
MCD MCDONALDS CORP 1.3%
Value $1.471M Shares 5,440 Share Price $270.33 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
ASML ASML HLDG NV 1.3%
Value $1.452M Shares 730 Share Price $1989.44 Est. Cost/Share $1061.94 Unrealized @ Report Date +87.3%
NOW SERVICENOW INC 1.2%
Value $1.382M Shares 13,916 Share Price $99.28 Est. Cost/Share $171.54 Unrealized @ Report Date -42.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $829K Shares 2,532 Share Price $327.35 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
BKDV BNY MELLON ETF TRUST II 0.7%
Value $775K Shares 23,141 Share Price $33.49 Est. Cost/Share $29.21 Unrealized @ Report Date +14.6%
CRM SALESFORCE INC 0.6%
Value $746K Shares 4,751 Share Price $156.97 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
ABBV ABBVIE INC 0.6%
Value $740K Shares 2,941 Share Price $251.61 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $643K Shares 5,166 Share Price $124.44 Est. Cost/Share $249.71 Unrealized @ Report Date -50.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.5%
Value $603K Shares 2,118 Share Price $284.90 Est. Cost/Share $231.24 Unrealized @ Report Date +23.2%
PGEN PRECIGEN INC 0.5%
Value $603K Shares 105,791 Share Price $5.70 Est. Cost/Share $3.87 Unrealized @ Report Date +47.3%
VBR VANGUARD INDEX FDS 0.4%
Value $472K Shares 1,941 Share Price $243.01 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $461K Shares 4,000 Share Price $115.19 Est. Cost/Share $109.68 Unrealized @ Report Date +4.8%
IBOT VANECK ETF TRUST 0.4%
Value $460K Shares 6,694 Share Price $68.77 Est. Cost/Share $63.37 Unrealized @ Report Date +8.5%
LLY ELI LILLY & CO 0.4%
Value $457K Shares 381 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
QQQ INVESCO QQQ TR 0.4%
Value $425K Shares 577 Share Price $735.91 Est. Cost/Share $623.30 Unrealized @ Report Date +18.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $424K Shares 1,668 Share Price $254.00 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
ICLR ICON PUB LTD CO 0.3%
Value $390K Shares 2,247 Share Price $173.71 Est. Cost/Share $178.08 Unrealized @ Report Date -2.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $306K Shares 1,608 Share Price $190.53 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $292K Shares 612 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $272K Shares 1,469 Share Price $185.28 Est. Cost/Share $153.86 Unrealized @ Report Date +20.4%
CGIC CAPITAL GROUP INTERNATIONAL 0.2%
Value $247K Shares 6,799 Share Price $36.39 Est. Cost/Share $34.23 Unrealized @ Report Date +6.3%
MGV VANGUARD WORLD FD 0.2%
Value $246K Shares 1,503 Share Price $163.45 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
AMGN AMGEN INC 0.2%
Value $228K Shares 629 Share Price $362.22 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $225K Shares 387 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $217K Shares 4,045 Share Price $53.62 Est. Cost/Share $53.07 Unrealized @ Report Date +1.0%
C CITIGROUP INC 0.2%
Value $216K Shares 1,546 Share Price $139.92 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $212K Shares 632 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%