§ 13F · FUND PROFILE
Insight Wealth Partners, LLC.
AUM · $745M (13F)Positions · 135Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 602K | $449M | 60.3% | −16% |
| 2 | SPXL | DIREXION SHARES ETF TRUST | 176K | $48M | 6.4% | +79% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 277K | $23M | 3.1% | +2% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 240K | $12M | 1.6% | −13% |
| 5 | LQD | ISHARES TR | 107K | $12M | 1.6% | −24% |
| 6 | F | FORD MTR CO | 648K | $9M | 1.2% | +1269% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 196K | $9M | 1.2% | −23% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 136K | $7M | 1.0% | +11% |
| 9 | UITB | VICTORY PORTFOLIOS II | 152K | $7M | 1.0% | +11% |
| 10 | IEF | ISHARES TR | 68K | $6M | 0.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSIGHT SIGNAL
AC read
Insight Wealth Partners, LLC is a Other fund managing $745 million in assets. The fund runs a portfolio of 135 positions.
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