Investment Insight Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1737917 · latest 13F-HR filed 2026-07-27

Investment Insight Wealth Management, LLC manages $115.4M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (26.44%), AVGO (14.58%), MGK (11.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 26, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
36 WEST DRIVE
NORTH MASSAPEQUA, NY 11758
Phone
(516) 249-0060
Filing Manager
Investment Insight Wealth Management, LLC
North Massapequa, NY
Signatory
Robert Sullivan
Chief Investment Officer and Managing Member
Loading holdings…
AUM

$115.4M

Long-equity book

Holdings

44

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+8 / −0 / ↑26 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$3.9M +14.8%
  • BROADCOM INC$3.1M +23.0%
  • VANGUARD WORLD FD$2.8M +27.9%
  • MICRON TECHNOLOGY INC$2.1M +234.8%
  • INVESCO EXCH TRADED FD TR II$1.4M +75.4%
Show all 26

Top Trims

  • ACCENTURE PLC IRELAND-$326.2K -33.7%
  • MCDONALDS CORP-$224.9K -13.3%
  • SALESFORCE INC-$201.5K -21.3%
  • SERVICENOW INC-$75.3K -5.2%
  • SELECT SECTOR SPDR TR-$32.2K -12.9%
Show all 5

New Positions

  • FIRST TR EXCHANGE TRADED FD$603.4K
  • CANADIAN IMPERIAL BANK OF CO$460.8K
  • VANECK ETF TRUST$460.4K
  • TAIWAN SEMICONDUCTOR MANUFAC$292.3K
  • VANGUARD WORLD FD$245.7K
Show all 8

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $30.5M 26.44% 152,497 SH
2 BROADCOM INC AVGO 11135F101 $16.8M 14.58% 44,534 SH
3 VANGUARD WORLD FD MGK 921910816 $12.8M 11.08% 145,446 SH
4 ALPHABET INC GOOGL 02079K305 $5.3M 4.57% 14,768 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.6M 4.01% 6,197 SH
6 APPLE INC AAPL 037833100 $4.3M 3.70% 14,756 SH
7 MASTERCARD INCORPORATED MA 57636Q104 $3.4M 2.98% 6,689 SH
8 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.3M 2.88% 20,549 SH
9 MICRON TECHNOLOGY INC MU 595112103 $3.0M 2.61% 2,609 SH
10 SHOPIFY INC SHOP 82509L107 $2.6M 2.27% 22,915 SH
11 MICROSOFT CORP MSFT 594918104 $2.5M 2.20% 6,820 SH
12 VISA INC V 92826C839 $2.4M 2.04% 6,872 SH
13 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.0M 1.77% 41,430 SH
14 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.8M 1.60% 22,301 SH
15 MARVELL TECHNOLOGY INC MRVL 573874104 $1.8M 1.58% 6,124 SH
16 AMAZON COM INC AMZN 023135106 $1.7M 1.45% 7,026 SH
17 VANECK ETF TRUST SMH 92189F676 $1.6M 1.43% 2,512 SH
18 MCDONALDS CORP MCD 580135101 $1.5M 1.27% 5,440 SH
19 ASML HLDG NV ASML N07059210 $1.5M 1.26% 730 SH
20 SERVICENOW INC NOW 81762P102 $1.4M 1.20% 13,916 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $828.8K 0.72% 2,532 SH
22 BNY MELLON ETF TRUST II BKDV 05613H100 $775.0K 0.67% 23,141 SH
23 SALESFORCE INC CRM 79466L302 $745.8K 0.65% 4,751 SH
24 ABBVIE INC ABBV 00287Y109 $740.0K 0.64% 2,941 SH
25 ACCENTURE PLC IRELAND ACN G1151C101 $642.9K 0.56% 5,166 SH
26 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $603.4K 0.52% 2,118 SH
27 PRECIGEN INC PGEN 74017N105 $603.0K 0.52% 105,791 SH
28 VANGUARD INDEX FDS VBR 922908611 $471.7K 0.41% 1,941 SH
29 CANADIAN IMPERIAL BANK OF CO CM 136069101 $460.8K 0.40% 4,000 SH
30 VANECK ETF TRUST IBOT 92189Y402 $460.4K 0.40% 6,694 SH
31 ELI LILLY & CO LLY 532457108 $457.0K 0.40% 381 SH
32 INVESCO QQQ TR QQQ 46090E103 $424.6K 0.37% 577 SH
33 JOHNSON & JOHNSON JNJ 478160104 $423.7K 0.37% 1,668 SH
34 ICON PUB LTD CO ICLR G4705A100 $390.3K 0.34% 2,247 SH
35 SELECT SECTOR SPDR TR XLK 81369Y803 $306.4K 0.27% 1,608 SH
36 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $292.3K 0.25% 612 SH
37 SELECT SECTOR SPDR TR XLI 81369Y704 $272.2K 0.24% 1,469 SH
38 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $247.4K 0.21% 6,799 SH
39 VANGUARD WORLD FD MGV 921910840 $245.7K 0.21% 1,503 SH
40 AMGEN INC AMGN 031162100 $227.8K 0.20% 629 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $224.8K 0.19% 387 SH
42 SELECT SECTOR SPDR TR XLF 81369Y605 $216.9K 0.19% 4,045 SH
43 CITIGROUP INC C 172967424 $216.3K 0.19% 1,546 SH
44 VERTIV HOLDINGS CO VRT 92537N108 $211.6K 0.18% 632 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $115.4M 44 0001172661-26-002799
2026-03-31 2026-04-29 $92.7M 36 0001172661-26-001561
2025-12-31 2026-02-24 $101.9M 36 0001172661-26-001322