Fund Universe

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☆Investment Insight Wealth Management, LLC

CIK 0001737917 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.554
AUM ($M)
115
Positions
44
Turnover
0.08
Top-10 wt
75%
Herfindahl
0.114
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 44 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 26.4% -2.2% 30.5 152,497 +43 2 —
☆AVGO funds › BROADCOM INC ADD — 14.6% -0.2% 16.8 44,534 +352 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 11.1% +0.3% 12.8 145,446 +118,235 2 —
☆GOOGL funds › ALPHABET INC ADD — 4.6% +0.0% 5.3 14,768 +175 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.0% -0.3% 4.6 6,197 +21 2 —
☆AAPL funds › APPLE INC TRIM — 3.7% -0.4% 4.3 14,756 -67 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 3.0% -0.7% 3.4 6,689 -62 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.9% +0.8% 3.3 20,549 +3,671 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.6% +1.6% 3.0 2,609 -53 2 —
☆SHOP funds › SHOPIFY INC ADD — 2.3% -0.6% 2.6 22,915 +241 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.6% 2.5 6,820 -145 2 —
☆V funds › VISA INC TRIM — 2.0% -0.2% 2.4 6,872 -156 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.8% +0.0% 2.0 41,430 +3,224 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.6% +0.3% 1.8 22,301 +19,394 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.6% +0.9% 1.8 6,124 +156 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.2% 1.7 7,026 -126 2 —
☆SMH funds › VANECK ETF TRUST ADD — 1.4% +0.6% 1.6 2,512 +580 2 —
☆MCD funds › MCDONALDS CORP TRIM — 1.3% -0.6% 1.5 5,440 -15 2 —
☆ASML funds › ASML HLDG NV ADD — 1.3% +0.3% 1.5 730 +25 2 —
☆NOW funds › SERVICENOW INC TRIM — 1.2% -0.4% 1.4 13,916 -19 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.1% 0.8 2,532 -7 2 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.7% -0.0% 0.8 23,141 +1,261 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.6% -0.4% 0.7 4,751 -324 2 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.0% 0.7 2,941 +16 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.6% -0.5% 0.6 5,166 +279 2 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.5% +0.5% 0.6 2,118 +2,118 1 —
☆PGEN funds › PRECIGEN INC TRIM — 0.5% +0.1% 0.6 105,791 -115 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.5 1,941 +2 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.4% +0.4% 0.5 4,000 +4,000 1 —
☆IBOT funds › VANECK ETF TRUST NEW — 0.4% +0.4% 0.5 6,694 +6,694 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 0.5 381 -2 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 0.4 577 +75 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 0.4 1,668 +1 2 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.3% +0.1% 0.4 2,247 -66 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.3 1,608 -15 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.3% +0.3% 0.3 612 +612 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 1,469 +3 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.2% -0.0% 0.2 6,799 +0 2 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 1,503 +1,503 1 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.2 629 +1 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 387 +387 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.2 4,045 -999 2 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 0.2 1,546 +1,546 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 0.2 632 +632 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 115 44 0.08 75% 0.114 0.554 — in
2026Q1 93 36 0.05 79% 0.127 0.618 — entered
2025Q4 102 36 0.00 80% 0.126 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status