Fund Holdings

New Insight Wealth Advisors

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR0137,763+137,76305,367,246—+5,367,246
J P MORGAN EXCHANGE TRADED F074,646+74,64603,530,737—+3,530,737
J P MORGAN EXCHANGE TRADED F087,844+87,84404,391,322—+4,391,322
FIDELITY COVINGTON TRUST071,800+71,80002,267,444—+2,267,444
TAIWAN SEMICONDUCTOR MANUFAC016,529+16,52905,585,976—+5,585,976
RIVIAN AUTOMOTIVE INC0146,564+146,56402,205,788—+2,205,788
FEDERAL RLTY INVT TR NEW034,080+34,08003,619,637—+3,619,637
HEALTHPEAK PROPERTIES INC030,769+30,7690505,535—+505,535
UNITEDHEALTH GROUP INC06,244+6,24401,689,633—+1,689,633
J P MORGAN EXCHANGE TRADED F019,661+19,66101,114,385—+1,114,385
LULULEMON ATHLETICA INC05,203+5,2030796,579—+796,579
ISHARES TR014,147+14,14701,501,704—+1,501,704
ROSS STORES INC09,773+9,77302,117,125—+2,117,125
NUVEEN CA DIVI ADV MUN099,735+99,73501,161,913—+1,161,913
REALTY INCOME CORP034,556+34,55602,114,136—+2,114,136
ALPHABET INC04,457+4,45701,278,537—+1,278,537
PFIZER INC0145,941+145,94104,098,011—+4,098,011
FIDELITY MERRIMACK STR TR0395,785+395,785018,055,719—+18,055,719
MEDTRONIC PLC02,551+2,5510221,044—+221,044
FIDELITY COVINGTON TRUST0143,620+143,62007,933,569—+7,933,569
MARVELL TECHNOLOGY INC016,062+16,06201,590,902—+1,590,902
MODERNA INC07,777+7,7770395,072—+395,072
FIRST TR EXCH TRADED FD III021,172+21,17201,035,099—+1,035,099
MATTHEWS ASIA FDS042,464+42,46401,615,382—+1,615,382
INVESCO EXCHANGE TRADED FD T027,896+27,89602,120,654—+2,120,654
VANECK ETF TRUST04,854+4,85401,861,024—+1,861,024
COLUMBIA ETF TR I085,043+85,04301,537,577—+1,537,577
APPLIED MATLS INC0820+8200280,268—+280,268
SPDR SERIES TRUST053,453+53,45301,325,626—+1,325,626
WISDOMTREE TR011,903+11,9030625,384—+625,384
UNDER ARMOUR INC023,857+23,8570138,132—+138,132
INVESCO EXCHANGE TRADED FD T028,677+28,67702,964,341—+2,964,341
WISDOMTREE TR08,758+8,7580314,763—+314,763
COSTCO WHOLESALE CORPORATION0286+2860284,541—+284,541
J P MORGAN EXCHANGE TRADED F016,222+16,2220820,995—+820,995
ISHARES TR03,392+3,3920287,593—+287,593
ISHARES TR02,355+2,3550236,960—+236,960
ISHARES TR010,384+10,3840701,232—+701,232
ISHARES TR01,503+1,5030217,499—+217,499
INVESCO EXCH TRADED FD TR II017,357+17,3570613,917—+613,917
VANGUARD MUN BD FDS010,143+10,1430506,034—+506,034
CISCO SYS INC05,030+5,0300390,241—+390,241
VANGUARD BD INDEX FDS03,841+3,8410282,851—+282,851
BERKSHIRE HATHAWAY INC DEL0448+4480214,682—+214,682
INVESCO QQQ TR0415+4150239,681—+239,681
INVESCO EXCH TRADED FD TR II02,348+2,3480301,154—+301,154
META PLATFORMS INC06,644+6,64403,801,450—+3,801,450
VANGUARD INDEX FDS01,579+1,5790413,572—+413,572
ISHARES TR05,543+5,5430360,794—+360,794
VANGUARD INDEX FDS0798+7980205,365—+205,365
VANGUARD INDEX FDS0641+6410279,982—+279,982
VANGUARD INDEX FDS01,912+1,9120613,389—+613,389
NUSHARES ETF TR07,656+7,6560344,979—+344,979
ISHARES TR09,145+9,1450640,424—+640,424
FIDELITY COVINGTON TRUST07,853+7,8530393,592—+393,592
SPDR SERIES TRUST034,785+34,7850811,186—+811,186
ISHARES TR02,237+2,2370405,837—+405,837
ISHARES TR02,327+2,3270289,269—+289,269
VANGUARD INDEX FDS0792+7920473,545—+473,545
APPLOVIN CORP0766+7660304,868—+304,868
ISHARES TR05,834+5,8340483,323—+483,323
BLEND LABS INC045,355+45,355077,104—+77,104
SPDR SERIES TRUST043,332+43,33203,316,610—+3,316,610
ELI LILLY & CO0374+3740343,857—+343,857
VANGUARD CHARLOTTE FDS038,604+38,60401,854,920—+1,854,920
ISHARES TR015,557+15,55701,442,756—+1,442,756
SCHWAB STRATEGIC TR021,118+21,1180615,167—+615,167
VANGUARD WHITEHALL FDS011,961+11,96101,771,388—+1,771,388
VANGUARD SCOTTSDALE FDS014,430+14,43001,143,866—+1,143,866
INVESCO EXCH TRADED FD TR II07,567+7,5670381,982—+381,982
PALANTIR TECHNOLOGIES INC01,785+1,7850261,110—+261,110
VANECK ETF TRUST02,635+2,6350254,805—+254,805
ISHARES TR03,902+3,9020372,563—+372,563
JPMORGAN CHASE & CO02,503+2,5030736,282—+736,282
ALPHABET INC022,855+22,85506,572,154—+6,572,154
DOORDASH INC01,427+1,4270214,264—+214,264
VISA INC01,906+1,9060576,069—+576,069
ABBVIE INC03,401+3,4010739,683—+739,683
ISHARES TR05,405+5,4050275,385—+275,385
PINTEREST INC020,475+20,4750375,512—+375,512
VIRTUS ETF TR II0240,487+240,48705,733,215—+5,733,215
UBER TECHNOLOGIES INC05,642+5,6420405,829—+405,829
WP CAREY INC021,867+21,86701,486,109—+1,486,109
NVIDIA CORPORATION017,374+17,37403,030,087—+3,030,087
GOLDMAN SACHS GROUP INC02,942+2,94202,489,002—+2,489,002
SHOPIFY INC03,199+3,1990379,465—+379,465
SCHWAB STRATEGIC TR0273,129+273,12908,379,593—+8,379,593
AUTODESK INC00000—0
ISHARES TR00000—0
ISHARES TR00000—0
MICRON TECHNOLOGY INC00000—0
ISHARES TR00000—0
INVESCO EXCHANGE TRADED FD T033,301+33,3010713,267—+713,267
VANGUARD SPECIALIZED FUNDS022,763+22,76304,895,411—+4,895,411
AMAZON COM INC035,950+35,95007,487,298—+7,487,298
BROADCOM INC06,626+6,62602,050,827—+2,050,827
SIMON PPTY GROUP INC NEW017,768+17,76803,314,314—+3,314,314
ALIBABA GROUP HLDG LTD015,912+15,91201,996,320—+1,996,320
SALESFORCE INC02,169+2,1690404,953—+404,953
VANGUARD INDEX FDS053,142+53,142015,261,178—+15,261,178
Page 1 of 2