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New Insight Wealth Advisors
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $339,188,120
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $41,808,368
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $18,948,335
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $17,187,765
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $14,622,726
- ISHARES TR · GLOBAL TECH ETF · 464287291 · shares: $12,730,234
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $9,789,630
- VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX · 921932828 · shares: $9,610,442
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $9,411,881
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $8,889,943
- AMAZON COM INC · COM · 023135106 · shares: $8,793,783
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 55,827 shares | $41,808,368 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 416,538 shares | $18,948,335 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 213,327 shares | $17,187,765 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 122,345 shares | $14,622,726 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 88,111 shares | $12,730,234 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 308,724 shares | $9,789,630 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 69,874 shares | $9,610,442 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 44,235 shares | $9,411,881 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 147,453 shares | $8,889,943 |
| AMAZON COM INC | COM | 023135106 | — | 36,896 shares | $8,793,783 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,029 shares | $8,587,173 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,624 shares | $8,416,694 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 172,164 shares | $7,051,836 |
| MICROSOFT CORP | COM | 594918104 | — | 17,083 shares | $6,372,289 |
| TESLA INC | COM | 88160R101 | — | 14,972 shares | $6,297,223 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 123,269 shares | $6,244,191 |
| APPLE INC | COM | 037833100 | — | 19,427 shares | $5,621,307 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 103,714 shares | $4,889,609 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 139,517 shares | $4,845,425 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,806 shares | $4,686,496 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 175,559 shares | $4,404,038 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,511 shares | $4,322,682 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 33,641 shares | $4,152,645 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,166 shares | $4,044,218 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 69,282 shares | $4,007,292 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 230,225 shares | $3,994,398 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 45,219 shares | $3,973,843 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 34,786 shares | $3,926,644 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,737 shares | $3,794,684 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 176,051 shares | $3,767,498 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,393 shares | $3,680,232 |
| PFIZER INC | COM | 717081103 | — | 150,050 shares | $3,613,192 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 98,842 shares | $3,590,947 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16,025 shares | $3,584,071 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 60,052 shares | $3,143,122 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 30,300 shares | $2,836,989 |
| BROADCOM INC | COM | 11135F101 | — | 7,059 shares | $2,666,420 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,309 shares | $2,622,111 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,570 shares | $2,599,367 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,504 shares | $2,273,474 |
| REALTY INCOME CORP | COM | 756109104 | — | 35,602 shares | $2,205,910 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 22,444 shares | $2,095,821 |
| ROSS STORES INC | COM | 778296103 | — | 9,773 shares | $2,080,183 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 80,474 shares | $2,047,247 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,121 shares | $1,809,477 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,782 shares | $1,703,865 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 28,229 shares | $1,594,374 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,669 shares | $1,503,911 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,421 shares | $1,487,510 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 79,842 shares | $1,450,729 |
| WP CAREY INC | COM | 92936U109 | — | 18,054 shares | $1,290,889 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,731 shares | $1,262,490 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 25,530 shares | $1,236,418 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 15,140 shares | $1,196,514 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 94,160 shares | $1,141,219 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 46,622 shares | $1,080,698 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,786 shares | $1,049,858 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 19,897 shares | $987,930 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 18,070 shares | $922,474 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,727 shares | $827,159 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 16,102 shares | $814,278 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,437 shares | $797,703 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 17,107 shares | $747,747 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,548 shares | $747,651 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 29,820 shares | $698,981 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 12,088 shares | $683,214 |
| VISA INC | COM CL A | 92826C839 | — | 1,817 shares | $623,395 |
| ABBVIE INC | COM | 00287Y109 | — | 2,407 shares | $605,697 |
| APPLIED MATLS INC | COM | 038222105 | — | 817 shares | $590,691 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,737 shares | $577,142 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,548 shares | $572,869 |
| CISCO SYS INC | COM | 17275R102 | — | 4,830 shares | $567,309 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,237 shares | $564,239 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 791 shares | $543,057 |
| MODERNA INC | COM | 60770K107 | — | 7,566 shares | $529,847 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7,270 shares | $528,238 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 713 shares | $525,247 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,662 shares | $503,785 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 5,395 shares | $488,056 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 7,649 shares | $475,079 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,028 shares | $456,636 |
| ELI LILLY & CO | COM | 532457108 | — | 369 shares | $442,627 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,889 shares | $436,164 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 7,230 shares | $430,185 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 670 shares | $429,315 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 717 shares | $416,512 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 7,636 shares | $397,988 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 9,654 shares | $392,725 |
| PINTEREST INC | CL A | 72352L106 | — | 17,693 shares | $372,084 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 4,880 shares | $368,476 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,152 shares | $367,691 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,169 shares | $361,836 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 473 shares | $360,965 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,427 shares | $359,948 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 677 shares | $348,811 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,877 shares | $333,965 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,255 shares | $329,813 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 3,392 shares | $309,952 |
| SALESFORCE INC | COM | 79466L302 | — | 1,947 shares | $304,995 |
| SERVICENOW INC | COM | 81762P102 | — | 3,015 shares | $299,329 |