Fund Holdings

Insight Wealth Strategies, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PGIM ETF TR18,768655,982+637,214960,54033,645,3393.28%+32,684,799
VANECK ETF TRUST01,105,715+1,105,715028,228,9042.76%+28,228,904
ISHARES TR29,070316,959+287,8892,520,07327,106,3252.65%+24,586,252
INVESCO EXCH TRADED FD TR II0930,732+930,732022,654,0242.21%+22,654,024
ISHARES TR0255,947+255,947020,910,8762.04%+20,910,876
SCHWAB STRATEGIC TR0383,655+383,655020,007,6241.95%+20,007,624
SPDR SERIES TRUST0247,026+247,026018,818,4511.84%+18,818,451
T ROWE PRICE EXCHANGE-TRADED275,770557,681+281,91113,887,77728,101,5272.74%+14,213,750
SELECT SECTOR SPDR TR072,545+72,545013,465,8511.31%+13,465,851
INVESCO EXCH TRADED FD TR II188,038215,430+27,39221,080,97733,460,6533.27%+12,379,676
TIDAL TRUST I51,103376,670+325,5671,638,34911,385,7431.11%+9,747,394
LAM RESEARCH CORP(LRCX)69,16860,806-8,36214,778,44323,790,7762.32%+9,012,333
ISHARES TR154,871151,486-3,38522,021,15929,610,9062.89%+7,589,747
INCYTE CORP(INCY)062,175+62,17507,076,1370.69%+7,076,137
APPLOVIN CORP(APP)012,290+12,29006,939,0570.68%+6,939,057
POPULAR INC(BPOP)041,032+41,03206,913,8920.67%+6,913,892
TERADYNE INC(TER)016,174+16,17406,911,7970.67%+6,911,797
RINGCENTRAL INC(RNG)0161,892+161,89206,635,9540.65%+6,635,954
ISHARES TR118,544184,565+66,02112,260,98418,665,0701.82%+6,404,086
ULTRA CLEAN HLDGS INC(UCTT)047,463+47,46306,150,7300.60%+6,150,730
ILLUMINA INC(ILMN)032,967+32,96706,062,3020.59%+6,062,302
BWX TECHNOLOGIES INC(BWXT)031,104+31,10405,948,6490.58%+5,948,649
CF INDUSTRIES HOLD(CF)054,832+54,83205,930,6290.58%+5,930,629
NETAPP INC(NTAP)037,378+37,37805,845,2220.57%+5,845,222
KNOWLES CORP(KN)0143,628+143,62805,818,3700.57%+5,818,370
BLACKROCK ETF TRUST474,784489,757+14,97327,622,90733,058,6143.23%+5,435,707
ARROW ELECTRS INC022,863+22,86304,792,3130.47%+4,792,313
FORTINET INC(FTNT)54,88658,043+3,1574,485,2849,227,6760.90%+4,742,392
LIQUIDIA CORPORATION(LQDA)142,402124,067-18,3355,374,2519,840,9940.96%+4,466,743
VANGUARD SCOTTSDALE FDS361,651420,326+58,67527,022,57131,377,3043.06%+4,354,733
FLEX LTD(FLEX)028,141+28,14104,320,4880.42%+4,320,488
ISHARES INC185,574212,673+27,09912,943,81517,147,8581.67%+4,204,043
KLA CORP(KLAC)5,21444,075+38,8617,677,11811,732,4431.15%+4,055,325
ASTRANA HEALTH INC(ASTH)143,291143,289-23,513,4957,137,2250.70%+3,623,730
INVESCO EXCH TRADED FD TR II368,510385,732+17,22220,209,06823,097,6482.25%+2,888,580
STANLEY BLACK & DECKER INC(SWK)69,92684,301+14,3754,968,9767,700,0840.75%+2,731,108
CENTENE CORP DEL(CNC)122,13898,403-23,7353,998,7986,725,8450.66%+2,727,047
APPLE INC(AAPL)45,62847,318+1,69011,580,02713,929,4111.36%+2,349,384
WISDOMTREE TR(WT)039,051+39,05102,300,8930.22%+2,300,893
HOME DEPOT INC(HD)15,96521,512+5,5475,250,8337,547,3920.74%+2,296,559
NVIDIA CORPORATION(NVDA)30,60237,918+7,3165,336,9207,491,7710.73%+2,154,851
INVESCO EXCHANGE TRADED FD T92,07593,115+1,04013,352,71115,457,0691.51%+2,104,358
LEGG MASON ETF INVT626,028679,172+53,14425,379,17727,438,5412.68%+2,059,364
ADVISORS INNER CIRCLE FD III248,837251,772+2,9359,771,84011,777,9121.15%+2,006,072
AMERICAN CENTY ETF TR124,387126,289+1,90213,741,07015,703,9871.53%+1,962,917
BIOGEN INC(BIIB)29,34634,320+4,9745,380,0027,198,2770.70%+1,818,275
ISHARES TR118,692122,642+3,95010,288,20612,054,5011.18%+1,766,295
ISHARES TR017,885+17,88501,732,8310.17%+1,732,831
QUALCOMM INC(QCOM)29,50530,094+5893,799,6895,474,6140.53%+1,674,925
SIMPLIFY EXCHANGE TRADED FUN680,098764,328+84,23014,513,29116,012,6821.56%+1,499,391
CENCORA INC17,67124,319+6,6485,551,0877,014,1070.68%+1,463,020
AMAZON COM INC(AMZN)28,19230,273+2,0815,871,6427,317,0930.71%+1,445,451
CALAMOS ETF TR051,940+51,94001,402,3670.14%+1,402,367
EA SERIES TRUST032,079+32,07901,394,2340.14%+1,394,234
WW GRAINGER INC(GWW)5,2775,341+645,755,9687,147,3310.70%+1,391,363
ALPHABET INC(GOOG)20,98820,481-5076,035,3507,398,0180.72%+1,362,668
SEAGATE TECHNOLOGY HLDNGS PL19,4649,799-9,6657,625,3938,968,3760.88%+1,342,983
DIGITALOCEAN HLDGS INC(DOCN)93,00963,882-29,1277,978,3129,236,0600.90%+1,257,748
HUNTINGTON INGALLS INDS INC(HII)13,22322,484+9,2615,023,5606,272,3570.61%+1,248,797
SPDR SERIES TRUST011,550+11,55001,222,5370.12%+1,222,537
BLUE BIRD CORP65,84463,350-2,4943,739,2814,933,6980.48%+1,194,417
MOTOROLA SOLUTIONS INC(MSI)12,91616,225+3,3095,605,3706,797,2990.66%+1,191,929
COMFORT SYS USA INC(FIX)5,4374,636-8017,497,0328,646,9880.84%+1,149,956
CDW CORP(CDW)47,73149,852+2,1215,776,3576,899,9550.67%+1,123,598
ADVANCED MICRO DEVICES INC(AMD)18,7229,102-9,6203,808,6164,923,0900.48%+1,114,474
ALPHABET INC(GOOG)12,40112,674+2733,557,2784,535,8660.44%+978,588
INTERACTIVE BROKERS GROUP IN(IBKR)43,89442,061-1,8332,943,9573,922,2180.38%+978,261
MICROSOFT CORP(MSFT)18,64920,025+1,3766,903,4847,695,2940.75%+791,810
MERCK & CO INC(MRK)50,28854,323+4,0356,049,1986,810,4240.66%+761,226
OLD REP INTL CORP(ORI)69,42485,627+16,2032,770,0083,512,4330.34%+742,425
SPDR SERIES TRUST028,978+28,9780733,7340.07%+733,734
ISHARES TR1,6752,381+7061,094,2761,783,3390.17%+689,063
WISDOMTREE TR019,542+19,5420672,4250.07%+672,425
CARDINAL HEALTH INC(CAH)14,04915,073+1,0242,968,6673,583,1820.35%+614,515
BROADCOM INC(AVGO)19,96418,394-1,5706,179,0576,793,4650.66%+614,408
JPMORGAN CHASE & CO(JPM)11,46211,874+4123,371,6773,966,7420.39%+595,065
ISHARES TR012,595+12,5950561,8790.05%+561,879
PACER FDS TR25,81940,170+14,351823,3681,377,9800.13%+554,612
WISDOMTREE TR(WT)010,106+10,1060508,9480.05%+508,948
ISHARES TR4,9994,997-21,199,8161,639,5180.16%+439,702
BLACKROCK ETF TRUST05,199+5,1990416,8990.04%+416,899
STATE STR SPDR S&P 500 ETF T(SPY)6,7536,414-3394,391,9914,783,1630.47%+391,172
VANECK ETF TRUST86,45491,745+5,2914,334,7944,723,9750.46%+389,181
CONSTELLATION ENERGY CORP(CEG)19,63324,665+5,0325,482,4845,833,3590.57%+350,875
VANGUARD INDEX FDS01,407+1,4070344,5870.03%+344,587
VANGUARD MUN BD FDS78,39984,138+5,7393,911,3334,246,4200.41%+335,087
ISHARES TR39,43842,067+2,6294,186,2954,515,5030.44%+329,208
CISCO SYS INC(CSCO)02,615+2,6150305,9810.03%+305,981
ISHARES TR80,36586,307+5,9424,094,5774,393,9050.43%+299,328
ISHARES TR03,878+3,8780290,8110.03%+290,811
ISHARES TR01,986+1,9860282,1620.03%+282,162
INVESCO QQQ TR4,1823,707-4752,413,6332,688,4860.26%+274,853
SPDR SERIES TRUST02,292+2,2920271,4240.03%+271,424
ISHARES TR44,63847,915+3,2774,238,3634,504,9550.44%+266,592
CATERPILLAR INC(CAT)0264+2640261,6580.03%+261,658
GOLDMAN SACHS ETF TR9,55613,158+3,602478,160725,1530.07%+246,993
VANGUARD MALVERN FDS04,831+4,8310246,6410.02%+246,641
TEXAS INSTRS INC(TXN)0820+8200244,5980.02%+244,598
VANECK ETF TRUST9359350358,370579,9530.06%+221,583
JOHNSON & JOHNSON(JNJ)0850+8500215,8830.02%+215,883
Page 1 of 3