Filed: 2/17/2026ACC: 0002022328-26-000001
📋 What this filing means
NEW INSIGHT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $279.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$279.94M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$56.73M20.3%
CORE S&P500 ETF$38.11M13.6%
TOTAL BD ETF$17.81M6.4%
MID CAP ETF$15.60M5.6%
INF TECH ETF$11.54M4.1%
S&P500 EQL WGT$9.94M3.6%
SMLLCP 600 IDX$9.62M3.4%
Portfolio Concentration
Top 3$71.52M25.5%
4–10$64.52M23.0%
11–25$70.20M25.1%
Rest$73.69M26.3%
Top 3 weight
25.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares55.63K
TypeSH
Market value$38.11M
13.61%
Sole
0.00
Shared
0.00
None
55.63K
FIDELITY MERRIMACK STR TR
SOLEShares386.78K
TypeSH
Market value$17.81M
6.36%
Sole
0.00
Shared
0.00
None
386.78K
VANGUARD INDEX FDS
SOLEShares53.77K
TypeSH
Market value$15.60M
5.57%
Sole
0.00
Shared
0.00
None
53.77K
VANGUARD WORLD FD
SOLEShares15.31K
TypeSH
Market value$11.54M
4.12%
Sole
0.00
Shared
0.00
None
15.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.90K
TypeSH
Market value$9.94M
3.55%
Sole
0.00
Shared
0.00
None
51.90K
VANGUARD ADMIRAL FDS INC
SOLEShares86.73K
TypeSH
Market value$9.62M
3.44%
Sole
0.00
Shared
0.00
None
86.73K
ISHARES TR
SOLEShares89K
TypeSH
Market value$9.34M
3.34%
Sole
0.00
Shared
0.00
None
89K
SCHWAB STRATEGIC TR
SOLEShares312.68K
TypeSH
Market value$8.58M
3.06%
Sole
0.00
Shared
0.00
None
312.68K
AMAZON COM INC
SOLEShares33.71K
TypeSH
Market value$7.78M
2.78%
Sole
0.00
Shared
0.00
None
33.71K
FIDELITY COVINGTON TRUST
SOLEShares136.18K
TypeSH
Market value$7.72M
2.76%
Sole
0.00
Shared
0.00
None
136.18K
TESLA INC
SOLEShares16K
TypeSH
Market value$7.20M
2.57%
Sole
0.00
Shared
0.00
None
16K
ALPHABET INC
SOLEShares21.34K
TypeSH
Market value$6.68M
2.39%
Sole
0.00
Shared
0.00
None
21.34K
MICROSOFT CORP
SOLEShares12.42K
TypeSH
Market value$6.01M
2.15%
Sole
0.00
Shared
0.00
None
12.42K
VIRTUS ETF TR II
SOLEShares241.69K
TypeSH
Market value$5.89M
2.10%
Sole
0.00
Shared
0.00
None
241.69K
GLOBAL E ONLINE LTD
SOLEShares139.52K
TypeSH
Market value$5.48M
1.96%
Sole
0.00
Shared
0.00
None
139.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.60K
TypeSH
Market value$5.19M
1.85%
Sole
0.00
Shared
0.00
None
23.60K
APPLE INC
SOLEShares18.88K
TypeSH
Market value$5.13M
1.83%
Sole
0.00
Shared
0.00
None
18.88K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.89K
TypeSH
Market value$4.53M
1.62%
Sole
0.00
Shared
0.00
None
14.89K
PFIZER INC
SOLEShares153.22K
TypeSH
Market value$3.82M
1.36%
Sole
0.00
Shared
0.00
None
153.22K
META PLATFORMS INC
SOLEShares5.78K
TypeSH
Market value$3.81M
1.36%
Sole
0.00
Shared
0.00
None
5.78K
SIMON PPTY GROUP INC NEW
SOLEShares19.52K
TypeSH
Market value$3.61M
1.29%
Sole
0.00
Shared
0.00
None
19.52K
SPDR SERIES TRUST
SOLEShares42.13K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
42.13K
NVIDIA CORPORATION
SOLEShares17.21K
TypeSH
Market value$3.21M
1.15%
Sole
0.00
Shared
0.00
None
17.21K
VANGUARD WHITEHALL FDS
SOLEShares34.66K
TypeSH
Market value$3.17M
1.13%
Sole
0.00
Shared
0.00
None
34.66K
FEDERAL RLTY INVT TR NEW
SOLEShares30.74K
TypeSH
Market value$3.10M
1.11%
Sole
0.00
Shared
0.00
None
30.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.63K | SH | $38.11M 13.61% | 0.00 | 0.00 | 55.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 386.78K | SH | $17.81M 6.36% | 0.00 | 0.00 | 386.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.77K | SH | $15.60M 5.57% | 0.00 | 0.00 | 53.77K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.31K | SH | $11.54M 4.12% | 0.00 | 0.00 | 15.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.90K | SH | $9.94M 3.55% | 0.00 | 0.00 | 51.90K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 86.73K | SH | $9.62M 3.44% | 0.00 | 0.00 | 86.73K |
ISHARES TRSOLE | GLOBAL TECH ETF | 89K | SH | $9.34M 3.34% | 0.00 | 0.00 | 89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 312.68K | SH | $8.58M 3.06% | 0.00 | 0.00 | 312.68K |
AMAZON COM INCSOLE | COM | 33.71K | SH | $7.78M 2.78% | 0.00 | 0.00 | 33.71K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 136.18K | SH | $7.72M 2.76% | 0.00 | 0.00 | 136.18K |
TESLA INCSOLE | COM | 16K | SH | $7.20M 2.57% | 0.00 | 0.00 | 16K |
ALPHABET INCSOLE | CAP STK CL A | 21.34K | SH | $6.68M 2.39% | 0.00 | 0.00 | 21.34K |
MICROSOFT CORPSOLE | COM | 12.42K | SH | $6.01M 2.15% | 0.00 | 0.00 | 12.42K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 241.69K | SH | $5.89M 2.10% | 0.00 | 0.00 | 241.69K |
GLOBAL E ONLINE LTDSOLE | SHS | 139.52K | SH | $5.48M 1.96% | 0.00 | 0.00 | 139.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.60K | SH | $5.19M 1.85% | 0.00 | 0.00 | 23.60K |
APPLE INCSOLE | COM | 18.88K | SH | $5.13M 1.83% | 0.00 | 0.00 | 18.88K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.89K | SH | $4.53M 1.62% | 0.00 | 0.00 | 14.89K |
PFIZER INCSOLE | COM | 153.22K | SH | $3.82M 1.36% | 0.00 | 0.00 | 153.22K |
META PLATFORMS INCSOLE | CL A | 5.78K | SH | $3.81M 1.36% | 0.00 | 0.00 | 5.78K |
SIMON PPTY GROUP INC NEWSOLE | COM | 19.52K | SH | $3.61M 1.29% | 0.00 | 0.00 | 19.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.13K | SH | $3.38M 1.21% | 0.00 | 0.00 | 42.13K |
NVIDIA CORPORATIONSOLE | COM | 17.21K | SH | $3.21M 1.15% | 0.00 | 0.00 | 17.21K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 34.66K | SH | $3.17M 1.13% | 0.00 | 0.00 | 34.66K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 30.74K | SH | $3.10M 1.11% | 0.00 | 0.00 | 30.74K |
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