Insight Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 343,106 | +343,106 | 0 | 26,621,209 | 2.97% | +26,621,209 |
| ISHARES TR MSCI USA VALUE | 1,482 | 154,871 | +153,389 | 202,608 | 22,021,159 | 2.46% | +21,818,551 |
| INVESCO EXCH TRADED FD TR II | 0 | 831,758 | +831,758 | 0 | 16,144,424 | 1.80% | +16,144,424 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 85,647 | +85,647 | 0 | 12,556,709 | 1.40% | +12,556,709 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 118,544 | +118,544 | 0 | 12,260,984 | 1.37% | +12,260,984 |
| ISHARES TR | 0 | 118,692 | +118,692 | 0 | 10,288,206 | 1.15% | +10,288,206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 72,775 | +72,775 | 0 | 9,671,793 | 1.08% | +9,671,793 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 173,270 | +173,270 | 0 | 8,075,259 | 0.90% | +8,075,259 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 136,395 | +136,395 | 0 | 6,863,384 | 0.77% | +6,863,384 |
| ISHARES INC CORE MSCI EMKT | 114,988 | 185,574 | +70,586 | 7,729,512 | 12,943,815 | 1.45% | +5,214,303 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 13,223 | +13,223 | 0 | 5,023,560 | 0.56% | +5,023,560 |
| JANUS DETROIT STR TR HENDERSON MTG | 350,856 | 453,389 | +102,533 | 16,030,597 | 20,484,097 | 2.29% | +4,453,500 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 595,158 | 626,028 | +30,870 | 21,913,709 | 25,379,177 | 2.83% | +3,465,468 |
| DIGITALOCEAN HLDGS INC(DOCN) | 95,754 | 93,009 | -2,745 | 4,607,682 | 7,978,312 | 0.89% | +3,370,630 |
| CHEVRON CORPORATION(CVX) | 219,858 | 175,223 | -44,635 | 33,508,621 | 36,253,680 | 4.05% | +2,745,059 |
| CENTURY ALUM CO(CENX) | 154,066 | 146,024 | -8,042 | 6,036,306 | 8,570,149 | 0.96% | +2,533,843 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 25,855 | +25,855 | 0 | 2,474,866 | 0.28% | +2,474,866 |
| INVESCO EXCH TRADED FD TR II | 319,537 | 368,510 | +48,973 | 17,756,650 | 20,209,068 | 2.26% | +2,452,418 |
| ISHARES TR CUR HD EURZN ETF | 182,293 | 234,524 | +52,231 | 7,977,143 | 10,248,695 | 1.14% | +2,271,552 |
| COMFORT SYS USA INC(FIX) | 5,622 | 5,437 | -185 | 5,246,669 | 7,497,032 | 0.84% | +2,250,363 |
| CDW CORP(CDW) | 30,622 | 47,731 | +17,109 | 4,170,731 | 5,776,357 | 0.64% | +1,605,626 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,253 | 12,916 | +1,663 | 4,313,513 | 5,605,370 | 0.63% | +1,291,857 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 263,394 | 264,809 | +1,415 | 10,625,301 | 11,794,612 | 1.32% | +1,169,311 |
| EXPRO GROUP HOLDINGS NV | 267,478 | 270,449 | +2,971 | 3,570,831 | 4,708,517 | 0.53% | +1,137,686 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 27,467 | +27,467 | 0 | 1,126,320 | 0.13% | +1,126,320 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 11,520 | +11,520 | 0 | 1,054,354 | 0.12% | +1,054,354 |
| AMERICAN CENTY ETF TR | 124,779 | 124,387 | -392 | 12,724,929 | 13,741,070 | 1.53% | +1,016,141 |
| KLA CORP(KLAC) | 5,565 | 5,214 | -351 | 6,762,348 | 7,677,118 | 0.86% | +914,770 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 67,382 | 86,454 | +19,072 | 3,444,563 | 4,334,794 | 0.48% | +890,231 |
| BAKER HUGHES COMPANY(BKR) | 109,208 | 95,888 | -13,320 | 4,973,311 | 5,853,939 | 0.65% | +880,628 |
| WEATHERFORD INTL PLC(WFRD) | 61,690 | 60,221 | -1,469 | 4,827,893 | 5,695,738 | 0.64% | +867,845 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 91,059 | 92,075 | +1,016 | 12,607,983 | 13,352,711 | 1.49% | +744,728 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 29,611 | +29,611 | 0 | 734,348 | 0.08% | +734,348 |
| HOME DEPOT INC(HD) | 13,237 | 15,965 | +2,728 | 4,554,824 | 5,250,833 | 0.59% | +696,009 |
| BROADCOM INC(AVGO) | 15,845 | 19,964 | +4,119 | 5,483,836 | 6,179,057 | 0.69% | +695,221 |
| ABBOTT LABORATORIES | 37,930 | 52,944 | +15,014 | 4,752,223 | 5,435,740 | 0.61% | +683,517 |
| EXXON MOBIL CORP | 17,432 | 16,367 | -1,065 | 2,097,793 | 2,776,847 | 0.31% | +679,054 |
| WW GRAINGER INC(GWW) | 5,045 | 5,277 | +232 | 5,090,477 | 5,755,968 | 0.64% | +665,491 |
| KROGER CO(KR) | 54,550 | 56,125 | +1,575 | 3,408,314 | 4,061,235 | 0.45% | +652,921 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,378 | 19,464 | -5,914 | 6,988,935 | 7,625,393 | 0.85% | +636,458 |
| BLUE BIRD CORP | 66,044 | 65,844 | -200 | 3,104,068 | 3,739,281 | 0.42% | +635,213 |
| ISHARES TR | 476,471 | 495,996 | +19,525 | 24,037,950 | 24,616,301 | 2.75% | +578,351 |
| TIDAL TRUST I | 36,961 | 51,103 | +14,142 | 1,065,944 | 1,638,349 | 0.18% | +572,405 |
| MOODYS CORP(MCO) | 10,475 | 13,532 | +3,057 | 5,350,968 | 5,903,321 | 0.66% | +552,353 |
| LIQUIDIA CORPORATION(LQDA) | 141,818 | 142,402 | +584 | 4,891,303 | 5,374,251 | 0.60% | +482,948 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 9,556 | +9,556 | 0 | 478,160 | 0.05% | +478,160 |
| ISHARES INC | 0 | 7,702 | +7,702 | 0 | 404,086 | 0.05% | +404,086 |
| WASTE MGMT INC DEL(WM) | 12,549 | 13,602 | +1,053 | 2,757,217 | 3,125,661 | 0.35% | +368,444 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,128 | +5,128 | 0 | 359,697 | 0.04% | +359,697 |
| ISHARES TR | 0 | 4,547 | +4,547 | 0 | 338,069 | 0.04% | +338,069 |
| VANGUARD MUN BD FDS | 71,772 | 78,399 | +6,627 | 3,609,389 | 3,911,333 | 0.44% | +301,944 |
| WALMART INC(WMT) | 19,154 | 19,560 | +406 | 2,133,942 | 2,430,894 | 0.27% | +296,952 |
| BIOGEN INC(BIIB) | 28,960 | 29,346 | +386 | 5,096,670 | 5,380,002 | 0.60% | +283,332 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 246,420 | 248,837 | +2,417 | 9,489,634 | 9,771,840 | 1.09% | +282,206 |
| ISHARES TR | 41,617 | 44,638 | +3,021 | 3,962,786 | 4,238,363 | 0.47% | +275,577 |
| WISDOMTREE TR INFLA PLUS FD | 0 | 7,244 | +7,244 | 0 | 273,067 | 0.03% | +273,067 |
| CALAMOS ETF TR AUTOC INCOM ETF | 31,480 | 43,590 | +12,110 | 841,763 | 1,095,852 | 0.12% | +254,089 |
| GE VERNOVA INC(GEV) | 0 | 290 | +290 | 0 | 253,496 | 0.03% | +253,496 |
| GOLDMAN SACHS ETF TR | 649,776 | 652,469 | +2,693 | 27,901,400 | 28,141,006 | 3.14% | +239,606 |
| SHELL PLC(SHEL) | 0 | 2,549 | +2,549 | 0 | 237,074 | 0.03% | +237,074 |
| MCKESSON CORP(MCK) | 5,751 | 5,725 | -26 | 4,717,484 | 4,954,228 | 0.55% | +236,744 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,289 | +2,289 | 0 | 224,090 | 0.03% | +224,090 |
| SCHWAB STRATEGIC TR | 0 | 7,118 | +7,118 | 0 | 218,380 | 0.02% | +218,380 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 212 | +212 | 0 | 211,536 | 0.02% | +211,536 |
| ATI INC(ATI) | 0 | 1,454 | +1,454 | 0 | 211,499 | 0.02% | +211,499 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,263 | +4,263 | 0 | 210,476 | 0.02% | +210,476 |
| ISHARES SILVER TR(SLV) | 0 | 2,944 | +2,944 | 0 | 200,604 | 0.02% | +200,604 |
| ISHARES TR | 37,269 | 39,438 | +2,169 | 3,991,911 | 4,186,295 | 0.47% | +194,384 |
| LAM RESEARCH CORP(LRCX) | 85,222 | 69,168 | -16,054 | 14,588,275 | 14,778,443 | 1.65% | +190,168 |
| HARTFORD INSURANCE GROUP INC(HIG) | 19,861 | 21,545 | +1,684 | 2,736,907 | 2,913,580 | 0.33% | +176,673 |
| TARGA RES CORP(TRGP) | 2,513 | 2,524 | +11 | 463,602 | 632,865 | 0.07% | +169,263 |
| PACER FDS TR SWAN SOS MOD JAN | 20,287 | 25,819 | +5,532 | 658,618 | 823,368 | 0.09% | +164,750 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,305 | 43,894 | +589 | 2,784,964 | 2,943,957 | 0.33% | +158,993 |
| ABRDN PRECIOUS METALS BASKET | 3,504 | 3,908 | +404 | 720,422 | 854,656 | 0.10% | +134,234 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 452,161 | 474,784 | +22,623 | 27,495,933 | 27,622,907 | 3.08% | +126,974 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 647,232 | 680,098 | +32,866 | 14,413,854 | 14,513,291 | 1.62% | +99,437 |
| VISTANCE NETWORKS INC(VISN) | 243,561 | 247,626 | +4,065 | 4,415,761 | 4,506,793 | 0.50% | +91,032 |
| FIDELITY MERRIMACK STR TR | 21,404 | 23,458 | +2,054 | 985,420 | 1,070,156 | 0.12% | +84,736 |
| ISHARES TR | 13,063 | 13,758 | +695 | 1,254,392 | 1,336,276 | 0.15% | +81,884 |
| ISHARES TR | 31,650 | 32,607 | +957 | 3,043,493 | 3,112,003 | 0.35% | +68,510 |
| IES HOLDINGS INC(IESC) | 739 | 739 | 0 | 287,486 | 352,111 | 0.04% | +64,625 |
| NETFLIX INC.(NFLX) | 5,648 | 6,123 | +475 | 529,556 | 588,726 | 0.07% | +59,170 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 24,784 | 26,129 | +1,345 | 1,267,350 | 1,323,720 | 0.15% | +56,370 |
| WISDOMTREE TR(WT) | 8,035 | 9,244 | +1,209 | 261,486 | 311,414 | 0.03% | +49,928 |
| ISHARES TR FLTG RATE NT ETF | 79,574 | 80,365 | +791 | 4,047,122 | 4,094,577 | 0.46% | +47,455 |
| TJX COS INC NEW(TJX) | 5,635 | 5,713 | +78 | 865,630 | 912,431 | 0.10% | +46,801 |
| VANGUARD TAX-MANAGED FDS | 4,548 | 5,152 | +604 | 284,134 | 330,156 | 0.04% | +46,022 |
| INVESCO EXCH TRADED FD TR II | 5,502 | 6,237 | +735 | 305,772 | 350,885 | 0.04% | +45,113 |
| ISHARES TR | 3,133 | 3,154 | +21 | 442,164 | 477,537 | 0.05% | +35,373 |
| ISHARES TR CORE INTL AGGR | 7,973 | 8,663 | +690 | 398,727 | 433,491 | 0.05% | +34,764 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 640,356 | 666,189 | +25,833 | 14,025,724 | 14,056,584 | 1.57% | +30,860 |
| FORTINET INC(FTNT) | 56,127 | 54,886 | -1,241 | 4,457,045 | 4,485,284 | 0.50% | +28,239 |
| INVESCO EXCH TRADED FD TR II | 15,249 | 16,928 | +1,679 | 364,143 | 391,038 | 0.04% | +26,895 |
| SPDR GOLD TR(GLD) | 764 | 764 | 0 | 302,781 | 328,742 | 0.04% | +25,961 |
| PEPSICO INC(PEP) | 2,131 | 2,116 | -15 | 305,841 | 328,594 | 0.04% | +22,753 |
| COCA COLA CO(KO) | 3,584 | 3,587 | +3 | 250,555 | 272,788 | 0.03% | +22,233 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 935 | 935 | 0 | 336,619 | 358,370 | 0.04% | +21,751 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 8,754 | 8,754 | 0 | 301,575 | 316,720 | 0.04% | +15,145 |
| INVESCO MUNI INCOME OPP TRST | 38,720 | 38,964 | +244 | 232,704 | 239,241 | 0.03% | +6,537 |
| ISHARES TR CORE DIV GRWTH | 11,946 | 11,895 | -51 | 829,311 | 834,787 | 0.09% | +5,476 |