New Insight Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 75,672 | 137,763 | +62,091 | 2,856,618 | 5,367,246 | 1.92% | +2,510,628 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 23,333 | 74,646 | +51,313 | 1,109,647 | 3,530,737 | 1.27% | +2,421,090 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 48,175 | 87,844 | +39,669 | 2,432,838 | 4,391,322 | 1.57% | +1,958,484 |
| FIDELITY COVINGTON TRUST | 37,447 | 71,800 | +34,353 | 1,156,363 | 2,267,444 | 0.81% | +1,111,081 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,892 | 16,529 | +1,637 | 4,525,530 | 5,585,976 | 2.00% | +1,060,446 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 76,164 | 146,564 | +70,400 | 1,501,192 | 2,205,788 | 0.79% | +704,596 |
| FEDERAL RLTY INVT TR NEW(FRT) | 30,736 | 34,080 | +3,344 | 3,098,189 | 3,619,637 | 1.30% | +521,448 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 30,769 | +30,769 | 0 | 505,535 | 0.18% | +505,535 |
| UNITEDHEALTH GROUP INC(UNH) | 3,852 | 6,244 | +2,392 | 1,271,444 | 1,689,633 | 0.61% | +418,189 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,252 | 19,661 | +7,409 | 701,304 | 1,114,385 | 0.40% | +413,081 |
| LULULEMON ATHLETICA INC(LULU) | 1,957 | 5,203 | +3,246 | 406,684 | 796,579 | 0.29% | +389,895 |
| ISHARES TR | 10,400 | 14,147 | +3,747 | 1,113,944 | 1,501,704 | 0.54% | +387,760 |
| ROSS STORES INC(ROST) | 9,773 | 9,773 | 0 | 1,760,508 | 2,117,125 | 0.76% | +356,617 |
| NUVEEN CA DIVI ADV MUN(NAC) | 69,785 | 99,735 | +29,950 | 824,161 | 1,161,913 | 0.42% | +337,752 |
| REALTY INCOME CORP(O) | 31,707 | 34,556 | +2,849 | 1,787,324 | 2,114,136 | 0.76% | +326,812 |
| ALPHABET INC(GOOG) | 3,151 | 4,457 | +1,306 | 988,786 | 1,278,537 | 0.46% | +289,751 |
| PFIZER INC(PFE) | 153,224 | 145,941 | -7,283 | 3,815,268 | 4,098,011 | 1.47% | +282,743 |
| FIDELITY MERRIMACK STR TR | 386,777 | 395,785 | +9,008 | 17,807,232 | 18,055,719 | 6.47% | +248,487 |
| MEDTRONIC PLC(MDT) | 0 | 2,551 | +2,551 | 0 | 221,044 | 0.08% | +221,044 |
| FIDELITY COVINGTON TRUST | 136,175 | 143,620 | +7,445 | 7,719,776 | 7,933,569 | 2.84% | +213,793 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,265 | 16,062 | -203 | 1,382,233 | 1,590,902 | 0.57% | +208,669 |
| MODERNA INC(MRNA) | 7,852 | 7,777 | -75 | 231,555 | 395,072 | 0.14% | +163,517 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 18,162 | 21,172 | +3,010 | 895,516 | 1,035,099 | 0.37% | +139,583 |
| MATTHEWS ASIA FDS | 42,025 | 42,464 | +439 | 1,483,693 | 1,615,382 | 0.58% | +131,689 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 27,896 | 27,896 | 0 | 2,008,791 | 2,120,654 | 0.76% | +111,863 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,874 | 4,854 | -20 | 1,755,274 | 1,861,024 | 0.67% | +105,750 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 78,489 | 85,043 | +6,554 | 1,440,666 | 1,537,577 | 0.55% | +96,911 |
| APPLIED MATLS INC | 820 | 820 | 0 | 210,732 | 280,268 | 0.10% | +69,536 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 51,526 | 53,453 | +1,927 | 1,285,062 | 1,325,626 | 0.48% | +40,564 |
| WISDOMTREE TR(WT) | 11,489 | 11,903 | +414 | 592,832 | 625,384 | 0.22% | +32,552 |
| UNDER ARMOUR INC(UA) | 23,857 | 23,857 | 0 | 114,514 | 138,132 | 0.05% | +23,618 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 28,757 | 28,677 | -80 | 2,945,292 | 2,964,341 | 1.06% | +19,049 |
| WISDOMTREE TR(WT) | 8,898 | 8,758 | -140 | 297,638 | 314,763 | 0.11% | +17,125 |
| COSTCO WHOLESALE CORPORATION(COST) | 319 | 286 | -33 | 274,683 | 284,541 | 0.10% | +9,858 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,043 | 16,222 | +179 | 811,615 | 820,995 | 0.29% | +9,380 |
| ISHARES TR | 3,392 | 3,392 | 0 | 279,291 | 287,593 | 0.10% | +8,302 |
| ISHARES TR | 2,380 | 2,355 | -25 | 230,574 | 236,960 | 0.08% | +6,386 |
| ISHARES TR | 10,531 | 10,384 | -147 | 695,046 | 701,232 | 0.25% | +6,186 |
| ISHARES TR | 1,503 | 1,503 | 0 | 212,163 | 217,499 | 0.08% | +5,336 |
| INVESCO EXCH TRADED FD TR II | 17,357 | 17,357 | 0 | 610,099 | 613,917 | 0.22% | +3,818 |
| VANGUARD MUN BD FDS | 10,000 | 10,143 | +143 | 502,900 | 506,034 | 0.18% | +3,134 |
| CISCO SYS INC(CSCO) | 5,029 | 5,030 | +1 | 387,399 | 390,241 | 0.14% | +2,842 |
| VANGUARD BD INDEX FDS | 3,841 | 3,841 | 0 | 284,503 | 282,851 | 0.10% | -1,652 |
| BERKSHIRE HATHAWAY INC DEL | 433 | 448 | +15 | 217,647 | 214,682 | 0.08% | -2,965 |
| INVESCO QQQ TR | 396 | 415 | +19 | 243,267 | 239,681 | 0.09% | -3,586 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,422 | 2,348 | -74 | 306,286 | 301,154 | 0.11% | -5,132 |
| META PLATFORMS INC(META) | 5,775 | 6,644 | +869 | 3,811,842 | 3,801,450 | 1.36% | -10,392 |
| VANGUARD INDEX FDS | 1,644 | 1,579 | -65 | 424,070 | 413,572 | 0.15% | -10,498 |
| ISHARES TR | 5,783 | 5,543 | -240 | 375,970 | 360,794 | 0.13% | -15,176 |
| VANGUARD INDEX FDS | 791 | 798 | +7 | 220,800 | 205,365 | 0.07% | -15,435 |
| VANGUARD INDEX FDS | 619 | 641 | +22 | 301,985 | 279,982 | 0.10% | -22,003 |
| VANGUARD INDEX FDS | 1,912 | 1,912 | 0 | 641,036 | 613,389 | 0.22% | -27,647 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,384 | 7,656 | -728 | 374,346 | 344,979 | 0.12% | -29,367 |
| ISHARES TR | 10,040 | 9,145 | -895 | 671,877 | 640,424 | 0.23% | -31,453 |
| FIDELITY COVINGTON TRUST | 7,792 | 7,853 | +61 | 427,313 | 393,592 | 0.14% | -33,721 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 35,895 | 34,785 | -1,110 | 849,635 | 811,186 | 0.29% | -38,449 |
| ISHARES TR | 2,237 | 2,237 | 0 | 446,684 | 405,837 | 0.15% | -40,847 |
| ISHARES TR | 2,762 | 2,327 | -435 | 331,937 | 289,269 | 0.10% | -42,668 |
| VANGUARD INDEX FDS | 823 | 792 | -31 | 516,327 | 473,545 | 0.17% | -42,782 |
| APPLOVIN CORP(APP) | 520 | 766 | +246 | 350,386 | 304,868 | 0.11% | -45,518 |
| ISHARES TR | 5,873 | 5,834 | -39 | 541,792 | 483,323 | 0.17% | -58,469 |
| BLEND LABS INC | 45,355 | 45,355 | 0 | 137,879 | 77,104 | 0.03% | -60,775 |
| SPDR SERIES TRUST ST STR P500ETF | 42,135 | 43,332 | +1,197 | 3,380,040 | 3,316,610 | 1.19% | -63,430 |
| ELI LILLY & CO(LLY) | 384 | 374 | -10 | 412,296 | 343,857 | 0.12% | -68,439 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 39,817 | 38,604 | -1,213 | 1,923,964 | 1,854,920 | 0.67% | -69,044 |
| ISHARES TR MSCI USA MIN ETF | 16,057 | 15,557 | -500 | 1,511,927 | 1,442,756 | 0.52% | -69,171 |
| SCHWAB STRATEGIC TR | 21,118 | 21,118 | 0 | 688,869 | 615,167 | 0.22% | -73,702 |
| VANGUARD WHITEHALL FDS | 12,870 | 11,961 | -909 | 1,847,048 | 1,771,388 | 0.64% | -75,660 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,315 | 14,430 | -885 | 1,221,065 | 1,143,866 | 0.41% | -77,199 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 9,615 | 7,567 | -2,048 | 468,443 | 381,982 | 0.14% | -86,461 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,960 | 1,785 | -175 | 348,390 | 261,110 | 0.09% | -87,280 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,310 | 2,635 | -675 | 342,784 | 254,805 | 0.09% | -87,979 |
| ISHARES TR | 4,428 | 3,902 | -526 | 460,689 | 372,563 | 0.13% | -88,126 |
| JPMORGAN CHASE & CO(JPM) | 2,615 | 2,503 | -112 | 842,605 | 736,282 | 0.26% | -106,323 |
| ALPHABET INC(GOOG) | 21,340 | 22,855 | +1,515 | 6,679,386 | 6,572,154 | 2.36% | -107,232 |
| DOORDASH INC(DASH) | 1,427 | 1,427 | 0 | 323,187 | 214,264 | 0.08% | -108,923 |
| VISA INC(V) | 1,956 | 1,906 | -50 | 685,989 | 576,069 | 0.21% | -109,920 |
| ABBVIE INC(ABBV) | 3,890 | 3,401 | -489 | 888,826 | 739,683 | 0.27% | -149,143 |
| ISHARES TR FLTG RATE NT ETF | 8,426 | 5,405 | -3,021 | 428,546 | 275,385 | 0.10% | -153,161 |
| PINTEREST INC(PINS) | 20,475 | 20,475 | 0 | 530,098 | 375,512 | 0.13% | -154,586 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 241,694 | 240,487 | -1,207 | 5,892,505 | 5,733,215 | 2.06% | -159,290 |
| UBER TECHNOLOGIES INC(UBER) | 6,919 | 5,642 | -1,277 | 565,351 | 405,829 | 0.15% | -159,522 |
| WP CAREY INC(WPC) | 25,590 | 21,867 | -3,723 | 1,646,998 | 1,486,109 | 0.53% | -160,889 |
| NVIDIA CORPORATION(NVDA) | 17,210 | 17,374 | +164 | 3,209,730 | 3,030,087 | 1.09% | -179,643 |
| GOLDMAN SACHS GROUP INC(GS) | 3,044 | 2,942 | -102 | 2,675,749 | 2,489,002 | 0.89% | -186,747 |
| SHOPIFY INC(SHOP) | 3,576 | 3,199 | -377 | 575,629 | 379,465 | 0.14% | -196,164 |
| SCHWAB STRATEGIC TR | 312,677 | 273,129 | -39,548 | 8,576,717 | 8,379,593 | 3.00% | -197,124 |
| AUTODESK INC | 679 | 0 | -679 | 200,991 | 0 | — | -200,991 |
| ISHARES TR | 2,023 | 0 | -2,023 | 202,057 | 0 | — | -202,057 |
| ISHARES TR | 2,172 | 0 | -2,172 | 211,553 | 0 | — | -211,553 |
| MICRON TECHNOLOGY INC(MU) | 773 | 0 | -773 | 220,622 | 0 | — | -220,622 |
| ISHARES TR | 7,645 | 0 | -7,645 | 236,689 | 0 | — | -236,689 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 48,187 | 33,301 | -14,886 | 982,321 | 713,267 | 0.26% | -269,054 |
| VANGUARD SPECIALIZED FUNDS | 23,600 | 22,763 | -837 | 5,186,808 | 4,895,411 | 1.76% | -291,397 |
| AMAZON COM INC(AMZN) | 33,708 | 35,950 | +2,242 | 7,780,471 | 7,487,298 | 2.68% | -293,173 |
| BROADCOM INC(AVGO) | 6,777 | 6,626 | -151 | 2,345,579 | 2,050,827 | 0.74% | -294,752 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,523 | 17,768 | -1,755 | 3,613,856 | 3,314,314 | 1.19% | -299,542 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,717 | 15,912 | +195 | 2,303,798 | 1,996,320 | 0.72% | -307,478 |
| SALESFORCE INC(CRM) | 2,714 | 2,169 | -545 | 718,974 | 404,953 | 0.15% | -314,021 |
| VANGUARD INDEX FDS | 53,768 | 53,142 | -626 | 15,604,573 | 15,261,178 | 5.47% | -343,395 |