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Portfolio (Quarterly) Guide ↗

Investment Insight Wealth Management, LLC

· CIK 0001737917
13F Portfolio $102M AUM Filed Feb 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 36 New
Page 1 of 2  ·  36 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 152,116.0 $28.4M 27.85% NEW $186.50 +18.5%
2 AVGO BROADCOM INC Technology 43,741.0 $15.1M 14.86% NEW $346.10 +19.1%
3 MGK VANGUARD WORLD FD 29,656.0 $12.2M 12.02% NEW $412.78 -78.7%
4 GOOGL ALPHABET INC Communication Services 14,569.0 $4.6M 4.48% NEW $313.00 +25.5%
5 SPY SPDR S&P 500 ETF TR Financial Services 6,169.0 $4.2M 4.13% NEW $682.17 +7.6%
6 AAPL APPLE INC Technology 14,905.0 $4.1M 3.98% NEW $271.86 +10.1%
7 MA MASTERCARD INCORPORATED Financial Services 6,748.0 $3.9M 3.78% NEW $570.91 -10.9%
8 SHOP SHOPIFY INC Technology 22,634.0 $3.6M 3.58% NEW $160.97 -36.2%
9 MSFT MICROSOFT CORP Technology 6,902.0 $3.3M 3.28% NEW $483.63 -12.0%
10 V VISA INC Financial Services 7,100.0 $2.5M 2.44% NEW $350.69 -5.0%
11 NOW SERVICENOW INC Technology 14,085.0 $2.2M 2.12% NEW $153.19 -29.7%
12 AMZN AMAZON COM INC Consumer Cyclical 8,017.0 $1.9M 1.82% NEW $230.82 +12.9%
13 MCD MCDONALDS CORP Consumer Cyclical 5,452.0 $1.7M 1.64% NEW $305.63 -7.6%
14 CGDV CAPITAL GROUP DIVIDEND VALUE 36,655.0 $1.6M 1.57% NEW $43.64 +8.6%
15 ACN ACCENTURE PLC IRELAND Technology 5,221.0 $1.4M 1.38% NEW $268.30 -32.6%
16 CRM SALESFORCE INC Technology 5,086.0 $1.3M 1.32% NEW $265.20 -30.3%
17 VOOG VANGUARD ADMIRAL FDS INC 2,906.0 $1.3M 1.27% NEW $444.57 -81.7%
18 JPM JPMORGAN CHASE & CO. Financial Services 2,538.0 $818K 0.80% NEW $322.17 -6.8%
19 MU MICRON TECHNOLOGY INC Technology 2,654.0 $758K 0.74% NEW $285.44 +141.4%
20 ASML ASML HOLDING N V Technology 701.0 $750K 0.74% NEW $1069.86 +36.7%
Page 1 of 2  ·  36 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 73.3%
Financial Services 13.9%
Communication Services 5.4%
Consumer Cyclical 4.2%
Healthcare 3.2%