Insight Wealth Strategies, LLC
- SEC CIK
- 0001749914
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 136
- 0 vs. Q1 2023
- Portfolio value
- $522.5M
- +$12.5M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 168,595 | $26.5M | 5.1% | +1,114+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 851,632 | $26.3M | 5.0% | +14,907+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 329,604 | $24.5M | 4.7% | −3,643−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 771,896 | $24.2M | 4.6% | −2,579−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 313,992 | $23.6M | 4.5% | −1,756−0.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 156,283 | $22.5M | 4.3% | −661−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 331,402 | $22.4M | 4.3% | +536+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 154,993 | $20.9M | 4.0% | −2,446−1.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 275,369 | $20.7M | 4.0% | −1,461−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 402,560 | $20.5M | 3.9% | −86,805−17.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 187,089 | $20.2M | 3.9% | −267−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 215,334 | $20.1M | 3.8% | −500−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,208 | $17.7M | 3.4% | +183,208 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 159,912 | $17.2M | 3.3% | −888−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 143,091 | $14.7M | 2.8% | +66,845+87.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,194 | $10.6M | 2.0% | −601−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 129,760 | $10.1M | 1.9% | −1,137−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 35,858 | $6.96M | 1.3% | −247−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 9,098 | $5.85M | 1.1% | −80−0.9% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 205,698 | $4.94M | 0.9% | +205,698 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 105,304 | $4.89M | 0.9% | +250.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,845 | $4.71M | 0.9% | −443−3.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,366 | $4.57M | 0.9% | −171−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,523 | $3.72M | 0.7% | −97−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 174,437 | $3.67M | 0.7% | +2,438+1.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,569 | $3.60M | 0.7% | +41,569 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 45,195 | $3.55M | 0.7% | +156+0.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 65,272 | $3.35M | 0.6% | +2,214+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,312 | $2.92M | 0.6% | +263+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,345 | $2.90M | 0.6% | −15−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,649 | $2.81M | 0.5% | −331−4.7% | Reduced | History |
| EQIXEquinix Inc | COM | 3,479 | $2.73M | 0.5% | −10−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,667 | $2.54M | 0.5% | +13,041+34.7% | Added | – |
| CMCSAComcast Corp | Stock | 60,766 | $2.52M | 0.5% | +71+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,022 | $2.52M | 0.5% | −302−1.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 25,950 | $2.45M | 0.5% | −433−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,900 | $2.36M | 0.5% | −5−0.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,361 | $2.23M | 0.4% | −87−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,990 | $2.19M | 0.4% | −436−2.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 24,363 | $2.13M | 0.4% | +1,539+6.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 9,649 | $2.12M | 0.4% | −224−2.3% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 10,315 | $1.98M | 0.4% | −144−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,416 | $1.95M | 0.4% | +42+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,529 | $1.95M | 0.4% | +15+0.2% | Added | History |
| CORCencora, Inc. | Stock | 9,883 | $1.90M | 0.4% | −118−1.2% | Reduced | History |
| DIODDiodes Inc | COM | 20,534 | $1.90M | 0.4% | −237−1.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 112,423 | $1.89M | 0.4% | −383−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 10,885 | $1.89M | 0.4% | −84−0.8% | Reduced | History |
| DEDeere & Co | Stock | 4,571 | $1.85M | 0.4% | −26−0.6% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 93,090 | $1.84M | 0.4% | +19,792+27.0% | Added | History |
| KOCoca Cola Co | Stock | 30,417 | $1.83M | 0.4% | +317+1.1% | Added | History |
| CAHCardinal Health Inc | Stock | 19,283 | $1.82M | 0.3% | −177−0.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 23,306 | $1.78M | 0.3% | +50+0.2% | Added | History |
| TGTTarget Corp | Stock | 13,087 | $1.73M | 0.3% | +195+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,519 | $1.66M | 0.3% | −483−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,333 | $1.66M | 0.3% | +72+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,381 | $1.64M | 0.3% | −148−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,058 | $1.63M | 0.3% | +179+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 9,267 | $1.61M | 0.3% | +18+0.2% | Added | History |
| ATIAti Inc | Stock | 36,408 | $1.61M | 0.3% | −277−0.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 61,974 | $1.56M | 0.3% | +275+0.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 61,570 | $1.56M | 0.3% | +400+0.7% | Added | History |
| CNCCentene Corp | Stock | 22,885 | $1.54M | 0.3% | −193−0.8% | Reduced | History |
| LINLinde PLC | Stock | 4,048 | $1.54M | 0.3% | −57−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,535 | $1.54M | 0.3% | +86+1.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,028 | $1.52M | 0.3% | +396+1.3% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,186 | $1.51M | 0.3% | +17+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 8,740 | $1.48M | 0.3% | +114+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,775 | $1.48M | 0.3% | −265−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 7,097 | $1.47M | 0.3% | +87+1.2% | Added | History |
| MDTMedtronic plc | Stock | 16,619 | $1.46M | 0.3% | +452+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,254 | $1.44M | 0.3% | −638−16.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 16,598 | $1.39M | 0.3% | −93−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,016 | $1.36M | 0.3% | +79+1.1% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 119,934 | $1.35M | 0.3% | +1,770+1.5% | Added | – |
| INTCIntel Corp | Stock | 40,145 | $1.34M | 0.3% | +319+0.8% | Added | History |
| TDGTransDigm Group INC | COM | 1,501 | $1.34M | 0.3% | −27−1.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,602 | $1.31M | 0.3% | −28−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,157 | $1.28M | 0.2% | +89+1.1% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 47,613 | $1.28M | 0.2% | +30,471+177.8% | Added | History |
| ARCHArch Resources, Inc. | CL A | 11,293 | $1.27M | 0.2% | +184+1.7% | Added | History |
| SMSM Energy Co | COM | 39,118 | $1.24M | 0.2% | +518+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,297 | $1.22M | 0.2% | +5+0.2% | Added | – |
| ALBAlbemarle Corp | Stock | 5,424 | $1.21M | 0.2% | +69+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,605 | $1.16M | 0.2% | +12+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 16,492 | $1.14M | 0.2% | +237+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,484 | $1.13M | 0.2% | −17−0.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 20,229 | $1.11M | 0.2% | +525+2.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 15,059 | $1.08M | 0.2% | +41+0.3% | Added | History |
| WRKWestRock Co | COM | 36,980 | $1.08M | 0.2% | +574+1.6% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 62,013 | $1.02M | 0.2% | +247+0.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 6,446 | $991.3K | 0.2% | +95+1.5% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,274 | $974.0K | 0.2% | −686−2.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 12,788 | $966.6K | 0.2% | −167−1.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,054 | $913.1K | 0.2% | −381,158−96.7% | Reduced | – |
| STEMStem, Inc. | CL A | 157,107 | $898.7K | 0.2% | +4,252+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 9,052 | $896.7K | 0.2% | −85−0.9% | Reduced | History |
| DGDollar General Corp | COM | 5,055 | $858.2K | 0.2% | +35+0.7% | Added | History |
| PFGCPerformance Food Group Co | COM | 12,936 | $779.3K | 0.1% | +68+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,496 | $747.0K | 0.1% | −58−0.4% | Reduced | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 13,065 | $2.17M | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 5,400 | $1.86M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 1,522 | $544.1K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,056 | $404.1K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,280 | $386.3K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,234 | $229.6K | <0.1% | – |