Managers / Q1 2026
Investment Insight Wealth Management, LLC
CIK 0001737917 · 36 WEST DRIVE, NORTH MASSAPEQUA, NY, 11758 · 5162490060
Summary
Investment Insight Wealth Management, LLC reported $93M in U.S.-listed holdings across 36 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 28.7% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.6% · $71M
- ETP · 23.4% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGICCAPITAL GROUP INTERNATIONAL | NEW | +6.8K | 6.8K | +$225,115 | $225,115 |
| SPMOINVESCO EXCH TRADED FD TR II | ADDED | +11.6K | 16.9K | +$1M | $2M |
| FLEX LTD | SOLD OUT | −3.5K | 0 | −$211,470 | $0 |
| BKDVBNY MELLON ETF TRUST II | ADDED | +8.5K | 21.9K | +$259,696 | $648,946 |
| SMHVANECK ETF TRUST | ADDED | +449 | 1.9K | +$206,657 | $740,751 |
| ICLRICON PLC | TRIMMED | −839 | 2.3K | −$318,400 | $255,957 |
| XLFSELECT SECTOR SPDR TR | ADDED | +924 | 5.0K | +$23,417 | $249,042 |
| AMZNAMAZON COM INC | TRIMMED | −865 | 7.2K | −$360,937 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 28.67% | $27M | 152.5K |
| 2 | AVGOBROADCOM INChistory → | COM | 14.74% | $14M | 44.2K |
| 3 | MGKVANGUARD WORLD FDhistory → | MEGA GRWTH IND | 10.78% | $10M | 27.2K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.52% | $4M | 14.6K |
| 5 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 4.33% | $4M | 6.2K |
| 6 | AAPLAPPLE INChistory → | COM | 4.06% | $4M | 14.8K |
| 7 | MAMASTERCARD INCORPORATEDhistory → | CL A | 3.64% | $3M | 6.8K |
| 8 | SHOPSHOPIFY INChistory → | CL A SUB VTG SHS | 2.90% | $3M | 22.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.78% | $3M | 7.0K |
| 10 | VVISA INChistory → | COM CL A | 2.29% | $2M | 7.0K |
| 11 | SPMOINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 MOMNTM | 2.04% | $2M | 16.9K |
| 12 | MCDMCDONALDS CORPhistory → | COM | 1.83% | $2M | 5.5K |
| 13 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.75% | $2M | 38.2K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.61% | $1M | 7.2K |
| 15 | NOWSERVICENOW INChistory → | COM | 1.57% | $1M | 13.9K |
| 16 | VOOGVANGUARD ADMIRAL FDS INChistory → | 500 GRTH IDX F | 1.28% | $1M | 2.9K |
| 17 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.04% | $969,041 | 4.9K |
| 18 | CRMSALESFORCE INChistory → | COM | 1.02% | $947,327 | 5.1K |
| 19 | ASMLASML HLDG NVhistory → | N Y REGISTRY SHS | 1.00% | $931,185 | 705 |
| 20 | MUMICRON TECHNOLOGY INC | COM | 0.97% | $899,464 | 2.7K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.81% | $746,829 | 2.5K |
| 22 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.80% | $740,751 | 1.9K |
| 23 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN · STATE STREET IND · STATE STREET TEC | 0.76% | $701,921 | 8.1K |
| 24 | BKDVBNY MELLON ETF TRUST II | DYNAMIC VALUE | 0.70% | $648,946 | 21.9K |
| 25 | ABBVABBVIE INC | COM | 0.69% | $636,231 | 2.9K |
| 26 | MRVLMARVELL TECHNOLOGY INC | COM | 0.64% | $591,174 | 6.0K |
| 27 | VBRVANGUARD INDEX FDS | SM CP VAL ETF | 0.45% | $421,344 | 1.9K |
| 28 | PGENPRECIGEN INC | COM | 0.44% | $409,856 | 105.9K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.44% | $407,579 | 1.7K |
| 30 | LLYELI LILLY & CO | COM | 0.38% | $352,272 | 383 |
| 31 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.31% | $289,522 | 502 |
| 32 | ICLRICON PLC | SHS | 0.28% | $255,957 | 2.3K |
| 33 | CGICCAPITAL GROUP INTERNATIONAL | SHS | 0.24% | $225,115 | 6.8K |
| 34 | AMGNAMGEN INC | COM | 0.24% | $220,795 | 628 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.