CIK: 0001749914
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 183
Insight Wealth Strategies, LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 71.0%.
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Insight Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PAAA
+3395.2% $32.7M
Trim GSIE
-90.5% -$25.3M
New buy FLTR
Sold out IGLB
Trim LQD
-82.7% -$22.7M
Add TLT
+990.3% $24.6M
Showing top 182 holdings (of 183 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 3.28% | +3.17% | +3395.22% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.27% | +0.92% | +14.57% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.23% | +0.15% | +3.15% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.06% | +0.04% | +16.22% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.89% | +0.43% | -2.19% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.77% | -1.28% | -2.18% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.76% | +2.76% | NEW | |
| 8 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 2.74% | +1.19% | +102.23% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 2.68% | — | +8.49% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.65% | +2.37% | +990.33% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.32% | +0.67% | -12.09% | |
| 12 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.27% | — | -12.07% | |
| 13 | IDMO | Invesco S&p International De | ETF-Other | 2.25% | — | +4.67% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.21% | +2.21% | NEW | |
| 15 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.04% | +2.04% | NEW | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.95% | +1.95% | NEW | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.84% | +1.84% | NEW | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.82% | +0.45% | +55.69% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | +0.22% | +14.60% | |
| 20 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.56% | — | +12.38% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | — | +1.53% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.51% | — | +1.13% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.36% | — | +3.70% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | — | -0.32% | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.18% | — | +3.33% | |
| 26 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.15% | — | +1.18% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.15% | — | +745.32% | |
| 28 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.11% | +0.93% | +637.08% | |
| 29 | LQDA | Liquidia CORP | Stock-Other | 0.96% | +0.36% | -12.88% | |
| 30 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.90% | — | -31.32% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.90% | +0.40% | +5.75% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.88% | — | -49.66% | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.84% | — | -14.73% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.75% | — | +20.56% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +7.38% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | +27.17% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +34.74% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -2.42% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +7.38% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | +16.95% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | — | +1.21% | |
| 42 | ASTH | Astrana Health INC | Stock-Other | 0.70% | — | -0.00% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.69% | +0.69% | NEW | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.68% | — | +37.62% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.68% | +0.68% | NEW | |
| 46 | BPOP | Popular INC | Stock-Financials | 0.67% | +0.67% | NEW | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.67% | +0.67% | NEW | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.67% | — | +4.44% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +8.02% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.66% | — | +25.62% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+21.3%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 183 | $1.0B | 71 | |
| 2026-03-31 | 177 | $895.7M | 34 | |
| 2025-12-31 | 171 | $872.1M | 31 | |
| 2025-09-30 | 171 | $848.7M | 60 | |
| 2025-06-30 | 171 | $791.7M | 0 | |
| 2025-03-31 | 158 | $742.7M | 100 | |
| 2024-12-31 | 152 | $745.7M | 0 | |
| 2024-09-30 | 159 | $759.2M | 0 | |
| 2024-06-30 | 157 | $702.8M | 0 | |
| 2024-03-31 | 159 | $681.2M | 0 | |
| 2023-12-31 | 153 | $619.2M | 0 | |
| 2023-09-30 | 143 | $517.7M | 0 | |
| 2023-06-30 | 136 | $522.5M | 0 | |
| 2023-03-31 | 136 | $510.0M | 0 | |
| 2022-12-31 | 136 | $517.3M | 0 | |
| 2022-09-30 | 142 | $538.4M | 0 | |
| 2022-06-30 | 142 | $538.4M | 0 | |
| 2022-03-31 | 154 | $678.1M | 0 | |
| 2021-12-31 | 152 | $701.6M | 0 | |
| 2021-09-30 | 186 | $710.8M | 0 | |
| 2021-06-30 | 182 | $703.6M | 100 | |
| 2021-03-31 | 220 | $746.3M | 32 | |
| 2020-12-31 | 220 | $589.2M | 16 | |
| 2020-09-30 | 199 | $538.8M | 33 | |
| 2020-06-30 | 169 | $449.2M | 24 | |
| 2020-03-31 | 150 | $375.8M | 100 | |
| 2019-12-31 | 196 | $472.3M | 21 | |
| 2019-09-30 | 185 | $425.8M | 44 | |
| 2019-06-30 | 158 | $409.2M | 49 | |
| 2019-03-31 | 134 | $357.9M | 47 | |
| 2018-12-31 | 130 | $326.3M | — |
Insight Wealth Strategies, LLC's most significant position changes for 2026-06-30: New buy: Vaneck Ig Floating Rate ETF (FLTR); Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); New buy: Invesco Variable Rate Prefer (VRP); New buy: Ishares Msci USA Quality Gar (GARP); Sold out: Janus Henderson Mortg Backed (JMBS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +3.2% | +3395.22% | Add |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | +2.8% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.4% | +990.33% | Add |
| 4 | VRP | Invesco Variable Rate Prefer | +2.2% | NEW | New buy |
| 5 | GARP | Ishares Msci USA Quality Gar | +2% | NEW | New buy |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +2% | NEW | New buy |
| 7 | KRE | Ss Spdr S&p Regional Bank | +1.8% | NEW | New buy |
| 8 | TFLR | T Rowe Price Floating Rt ETF | +1.2% | +102.23% | Add |
| 9 | HFGM | Unltd Hfgm Global Macro ETF | +0.9% | +637.08% | Add |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | +0.9% | +14.57% | Add |
| 11 | INCY | Incyte CORP | +0.7% | NEW | New buy |
| 12 | APP | Applovin Corp-class A | +0.7% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.7% | -12.09% | Trim |
| 14 | BPOP | Popular INC | +0.7% | NEW | New buy |
| 15 | TER | Teradyne INC | +0.7% | NEW | New buy |
| 16 | RNG | Ringcentral Inc-class A | +0.7% | NEW | New buy |
| 17 | UCTT | Ultra Clean Holdings INC | +0.6% | NEW | New buy |
| 18 | ILMN | Illumina INC | +0.6% | NEW | New buy |
| 19 | BWXT | Bwx Technologies INC | +0.6% | NEW | New buy |
| 20 | CF | Cf Industries Holdings INC | +0.6% | NEW | New buy |
| 21 | NTAP | Netapp INC | +0.6% | NEW | New buy |
| 22 | KN | Knowles CORP | +0.6% | NEW | New buy |
| 23 | ARW | Arrow Electronics INC | +0.5% | NEW | New buy |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +55.69% | Add |
| 25 | VLUE | Ishares Msci USA Value Facto | +0.4% | -2.19% | Trim |
| 26 | FLEX | Flex Ltd. | +0.4% | NEW | New buy |
| 27 | FTNT | Fortinet INC | +0.4% | +5.75% | Add |
| 28 | LQDA | Liquidia CORP | +0.4% | -12.88% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | +0.2% | +14.60% | Add |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +3.15% | Add |
| 31 | VCLT | Vanguard Long-term CORP Bond | 0% | +16.22% | Add |
| 32 | VISN | Vistance Networks INC | -0.5% | EXIT | Sold out |
| 33 | MCK | Mckesson CORP | -0.5% | -93.47% | Trim |
| 34 | XPRO | Expro Group Holdings N.V. | -0.5% | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | -0.6% | EXIT | Sold out |
| 36 | MCO | Moody's CORP | -0.7% | EXIT | Sold out |
| 37 | AXP | American Express Co | -0.7% | -95.55% | Trim |
| 38 | JBBB | Janus Henderson B-bbb Clo Et | -0.9% | EXIT | Sold out |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.9% | -96.45% | Trim |
| 40 | HEZU | Ishares Currency Hedged Msci | -1.1% | -96.87% | Trim |
| 41 | BKGI | Bny Mellon Glbl Infra INC | -1.2% | -87.48% | Trim |
| 42 | CVX | Chevron CORP | -1.3% | -2.18% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -1.4% | -90.04% | Trim |
| 44 | XLV | Ss Health Care Select Sector | -1.4% | EXIT | Sold out |
| 45 | TUA | Sim St Treas Fut Strat ETF | -1.6% | EXIT | Sold out |
| 46 | PGHY | Invesco Global Ex US High Yi | -1.8% | EXIT | Sold out |
| 47 | JMBS | Janus Henderson Mortg Backed | -2.3% | EXIT | Sold out |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.6% | -82.66% | Trim |
| 49 | IGLB | Ishares 10+ Year Inv Gr CORP | -2.8% | EXIT | Sold out |
| 50 | GSIE | Goldman Sachs Activebeta Int | -2.9% | -90.45% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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