Insight Wealth Partners, LLC
- SEC CIK
- 0001627003
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 56
- −13 vs. Q1 2022
- Portfolio value
- $127.1M
- −$14.6M (−10.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 220,148 | $24.2M | 19.1% | +3,972+1.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 228,362 | $17.7M | 14.0% | +6,100+2.7% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 8,130 | $12.1M | 9.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 182,223 | $6.25M | 4.9% | +1,337+0.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 126,804 | $5.90M | 4.6% | +894+0.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 48,987 | $5.58M | 4.4% | −131−0.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109,828 | $5.14M | 4.0% | −2,485−2.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,832 | $4.59M | 3.6% | −169−0.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 73,319 | $3.74M | 2.9% | −282−0.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 150,895 | $3.71M | 2.9% | −1,699−1.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,720 | $3.66M | 2.9% | +60+0.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 70,890 | $3.41M | 2.7% | −374−0.5% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 160,441 | $2.27M | 1.8% | +765+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,194 | $1.83M | 1.4% | −1,609−8.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,775 | $1.79M | 1.4% | +130+0.7% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 31,719 | $1.53M | 1.2% | +227+0.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,587 | $1.47M | 1.2% | −1,911−16.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,393 | $1.40M | 1.1% | −1,627−8.1% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 9,471 | $1.15M | 0.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,926 | $1.09M | 0.9% | +2,618+200.2% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 16,518 | $1.08M | 0.9% | +7,637+86.0% | Added | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 49,325 | $1.08M | 0.8% | −467−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,203 | $959.0K | 0.8% | +1,003+9.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 46,150 | $957.0K | 0.8% | −5,223−10.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 44,914 | $941.0K | 0.7% | −5,210−10.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 42,578 | $902.0K | 0.7% | −5,157−10.8% | Reduced | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 84,244 | $891.0K | 0.7% | +1,787+2.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 9,832 | $815.0K | 0.6% | −182−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,483 | $703.0K | 0.6% | −2,636−13.8% | Reduced | History |
| AAPLApple Inc. | Stock | 4,876 | $667.0K | 0.5% | −1,262−20.6% | Reduced | History |
| RTXRTX Corp | Stock | 6,924 | $665.0K | 0.5% | −235−3.3% | Reduced | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 28,637 | $631.0K | 0.5% | −2,255−7.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 15,712 | $627.0K | 0.5% | +639+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 25,691 | $589.0K | 0.5% | −2,117−7.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,763 | $583.0K | 0.5% | −2,219−7.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,151 | $456.0K | 0.4% | +1,375+77.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,146 | $432.0K | 0.3% | −1,692−59.6% | Reduced | History |
| FFord Motor Co | Stock | 38,274 | $426.0K | 0.3% | +60+0.2% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 12,387 | $423.0K | 0.3% | +517+4.4% | Added | – |
| PCARPaccar Inc | COM | 5,040 | $415.0K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,754 | $381.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,780 | $342.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,068 | $328.0K | 0.3% | +1,452+9.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,759 | $322.0K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,210 | $288.0K | 0.2% | +447+16.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,614 | $278.0K | 0.2% | −666−20.3% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,278 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,682 | $255.0K | 0.2% | −72−4.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,017 | $250.0K | 0.2% | −2,024−28.7% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 11,184 | $249.0K | 0.2% | −4,697−29.6% | Reduced | – |
| PFEPfizer Inc | Stock | 4,720 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,062 | $230.0K | 0.2% | −664−17.8% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 10,850 | $225.0K | 0.2% | +10,850 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,517 | $209.0K | 0.2% | −2,366−34.4% | Reduced | – |
| BPBP PLC | ADR | 7,284 | $207.0K | 0.2% | +7,284 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,352 | $205.0K | 0.2% | 00.0% | Unchanged | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $5.89M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $26.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $19.0K |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 947 | $596.0K | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 1,730 | $533.0K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 1,532 | $459.0K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 3,046 | $361.0K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 128 | $356.0K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 2,504 | $341.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,611 | $337.0K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 526 | $303.0K | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 1,659 | $296.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,274 | $277.0K | 0.2% | History |
| QRVOQorvo, Inc. | Stock | 1,950 | $242.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 301 | $230.0K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,134 | $225.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 970 | $208.0K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 3,363 | $202.0K | 0.1% | History |