INSIGHT 2811, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | $49.6M | 852,297 | -1.66pp | 30q | HELD | |
| ISHARES TR | IVV | $24.7M | 33,016 | +0.53pp | 31q | HELD | |
| ISHARES TR | TLT | $23.4M | 270,842 | -0.78pp | 11q | HELD | |
| ISHARES TR | AGG | $21.2M | 214,231 | -0.61pp | 13q | +0.9%+$192.9K | |
| ISHARES TR | SHY | $17.3M | 210,540 | -0.61pp | 31q | HELD | |
| ISHARES TR | IWD | $14.8M | 61,000 | +0.38pp | 31q | +2.1%+$309.3K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $11.7M | 4,177 | +0.72pp | 13q | +4.2%+$473.7K | |
| ISHARES TR | IEFA | $7.8M | 80,753 | -0.03pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $7.6M | 137,020 | -0.21pp | 11q | +1.3%+$97.7K | |
| SPDR SERIES TRUST | BIL | $4.6M | 50,037 | -0.12pp | 27q | +1.3%+$58.0K | |
| ISHARES TR | IWF | $3.3M | 26,212 | +0.09pp | 31q | +300.7%+$2.4M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $3.3M | 14,831 | flat | 13q | +0.5%+$16.9K | |
| INTEL CORP | INTC | $3.2M | 22,669 | +0.80pp | 31q | -1.3%-$40.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,350 | +0.03pp | 31q | +7.0%+$176.1K | |
| ISHARES TR | IWP | $2.5M | 16,737 | +0.06pp | 31q | +1.5%+$36.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 33,585 | +0.03pp | 12q | HELD | |
| APPLE INC | AAPL | $2.2M | 7,649 | +0.04pp | 31q | HELD | |
| INVESCO QQQ TR OPT | QQQ | $2.1M | 293 | -0.02pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.0M | 39,397 | -0.13pp | 31q | -6.9%-$147.8K | |
| ISHARES TR | IWS | $1.8M | 11,213 | +0.09pp | 31q | +9.7%+$163.6K | |
| APPLIED MATLS INC | AMAT | $1.8M | 2,480 | +0.34pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.8M | 15,036 | +0.20pp | 31q | HELD | |
| ALPHABET INC | GOOG | $1.7M | 4,837 | +0.08pp | 27q | +0.6%+$10.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.6M | 17,370 | +0.06pp | 3q | +21.8%+$286.9K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,679 | +0.02pp | 31q | +1.4%+$20.9K | |
| ISHARES TR | IWO | $1.4M | 3,566 | +0.08pp | 31q | HELD | |
| ISHARES TR | IWN | $1.4M | 6,250 | +0.04pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,163 | -0.01pp | 31q | +1.7%+$22.3K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.3M | 9,519 | +0.05pp | 7q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $1.3M | 23,572 | +0.12pp | 31q | HELD | |
| BARRICK MNG CORP | B | $1.3M | 34,644 | -0.09pp | 5q | +1.6%+$19.8K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,159 | -0.03pp | 19q | +1.6%+$19.0K | |
| ALPHABET INC | GOOGL | $1.2M | 3,226 | +0.06pp | 19q | +0.8%+$9.6K | |
| SELECT SECTOR SPDR TR OPT | XLK | $1.1M | options only | +0.10pp | 3q | OPTIONS | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,489 | +0.05pp | 13q | +9.0%+$84.5K | |
| MORGAN STANLEY | MS | $1.0M | 4,838 | +0.06pp | 31q | +1.2%+$11.7K | |
| SPDR SERIES TRUST | SJNK | $945.0K | 37,756 | -0.03pp | 12q | -1.1%-$10.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $849.5K | 3,021 | +0.02pp | 17q | HELD | |
| ORACLE CORP | ORCL | $813.9K | 5,554 | -0.03pp | 31q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $806.3K | 8,307 | -0.02pp | 31q | HELD | |
| MERCK & CO INC | MRK | $765.3K | 5,956 | +0.01pp | 31q | +3.8%+$28.1K | |
| ISHARES TR | IWM | $757.7K | 2,522 | +0.02pp | 13q | -3.0%-$23.4K | |
| BOEING CO | BA | $746.1K | 3,447 | +0.01pp | 15q | +3.5%+$25.1K | |
| BROADCOM INC | AVGO | $702.6K | 1,860 | +0.05pp | 5q | +8.0%+$52.1K | |
| WISDOMTREE TR | IHDG | $692.4K | 13,219 | flat | 13q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $675.3K | 4,353 | -0.11pp | 18q | HELD | |
| TARGET CORP | TGT | $667.2K | 5,109 | +0.01pp | 31q | +3.3%+$21.4K | |
| SPDR SERIES TRUST | XME | $665.3K | 6,222 | -0.02pp | 24q | HELD | |
| META PLATFORMS INC | META | $628.6K | 1,116 | -0.02pp | 14q | +1.2%+$7.3K | |
| QUALCOMM INC | QCOM | $620.3K | 3,357 | +0.06pp | 31q | +2.0%+$12.2K | |
| GOLDMAN SACHS GROUP INC | GS | $616.1K | 609 | +0.02pp | 16q | -1.6%-$10.1K | |
| MCKESSON CORP | MCK | $577.3K | 764 | -0.05pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $568.8K | 13,435 | -0.06pp | 23q | +1.3%+$7.2K | |
| EAGLE MATLS INC | EXP | $567.0K | 2,520 | +0.02pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $559.0K | 3,812 | flat | 31q | +4.9%+$26.2K | |
| ABBVIE INC | ABBV | $556.5K | 2,212 | +0.02pp | 15q | +1.7%+$9.6K | |
| ALLSTATE CORP | ALL | $539.6K | 2,268 | +0.02pp | 22q | +5.5%+$28.3K | |
| NVIDIA CORPORATION | NVDA | $507.6K | 2,537 | +0.01pp | 10q | +0.9%+$4.6K | |
| LOCKHEED MARTIN CORP | LMT | $500.8K | 983 | -0.05pp | 23q | +3.8%+$18.3K | |
| PEPSICO INC | PEP | $478.4K | 3,533 | -0.03pp | 28q | +8.0%+$35.6K | |
| NEWMONT CORP | NEM | $434.9K | 4,656 | -0.04pp | 18q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $428.7K | 5,189 | +0.02pp | 9q | +498.5%+$357.1K | |
| SPDR SERIES TRUST | BILS | $395.0K | 3,975 | -0.03pp | 12q | -11.2%-$49.7K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $388.9K | 2,535 | +0.02pp | 5q | +0.6%+$2.1K | |
| SHELL PLC | SHEL | $381.5K | 4,920 | -0.04pp | 17q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $377.3K | 2,579 | +0.01pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $372.6K | 3,176 | +0.01pp | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $370.0K | 2,707 | -0.05pp | 13q | +0.6%+$2.3K | |
| ISHARES TR | IYW | $355.6K | 1,410 | +0.03pp | 5q | HELD | |
| TAPESTRY INC | TPR | $350.8K | 2,397 | -0.01pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $350.5K | 3,073 | flat | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $343.4K | 4,017 | flat | 8q | HELD | |
| MCDONALDS CORP | MCD | $335.5K | 1,241 | -0.02pp | 15q | +5.2%+$16.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $326.0K | 1,420 | flat | 10q | +1.4%+$4.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $307.8K | 1,995 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XOP | $300.7K | 1,949 | -0.03pp | 20q | HELD | |
| DANAHER CORP DEL | DHR | $296.3K | 1,556 | -0.01pp | 19q | +2.0%+$5.7K | |
| VANGUARD WORLD FD | VGT | $286.8K | 2,400 | +0.02pp | 4q | +700.0%+$251.0K | |
| ISHARES GOLD TR | IAU | $283.5K | 3,755 | -0.03pp | 9q | HELD | |
| EXPEDIA GROUP INC | EXPE | $281.5K | 1,100 | flat | 4q | HELD | |
| BAXTER INTL INC | BAX | $273.6K | 12,832 | +0.03pp | 2q | +24.8%+$54.3K | |
| BP PLC | BP | $272.2K | 7,366 | -0.03pp | 4q | +9.1%+$22.7K | |
| COCA COLA CO | KO | $271.5K | 3,341 | flat | 18q | HELD | |
| MASTERBRAND INC | MBC | $267.4K | 25,982 | +0.01pp | 15q | HELD | |
| NUCOR CORP | NUE | $267.3K | 1,200 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $264.4K | 6,526 | +0.01pp | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $260.2K | 1,096 | flat | 3q | +0.6%+$1.7K | |
| EBAY INC. | EBAY | $257.0K | 2,300 | +0.01pp | 4q | HELD | |
| ISHARES INC | EMXC | $249.5K | 2,439 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $247.5K | 486 | -0.03pp | 8q | +6.3%+$14.8K | |
| ASSOCIATED BANC CORP | ASB | $246.2K | 8,000 | +0.01pp | 31q | HELD | |
| MUELLER WTR PRODS INC | MWA | $241.8K | 9,362 | -0.01pp | 31q | HELD | |
| CLOROX CO DEL | CLX | $240.5K | 2,520 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $237.7K | 3,038 | - | new | NEW | |
| TJX COS INC NEW | TJX | $235.2K | 1,552 | -0.01pp | 4q | HELD | |
| ROSS STORES INC | ROST | $225.9K | 1,061 | -0.01pp | 2q | HELD | |
| CUMMINS INC | CMI | $221.2K | 310 | - | new | NEW | |
| ALPS ETF TR | AMLP | $220.2K | 4,247 | -0.01pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $218.6K | 617 | flat | 4q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $215.2K | 769 | -0.03pp | 3q | +7.6%+$15.1K | |
| BANK OF AMER CORP | BAC | $211.1K | 3,705 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $209.4K | 6,550 | -0.01pp | 2q | +0.8%+$1.6K | |
| DELL TECHNOLOGIES INC | DELL | $207.5K | 481 | - | new | NEW | |
| GE AEROSPACE | GE | $200.7K | 537 | - | new | NEW | |
| PORTILLOS INC | PTLO | $76.2K | 16,073 | -0.01pp | 3q | HELD | |
| NIAGEN BIOSCIENCE INC | NAGE | $72.8K | 22,834 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $13.8M | 5.4% |
| Semiconductors & Electronics | $7.0M | 2.7% |
| Software & IT Services | $5.5M | 2.1% |
| Computer Hardware | $5.0M | 1.9% |
| Insurance | $4.6M | 1.8% |
| Other sectors | $22.4M | 8.7% |
| Not classified | $200.1M | 77.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $258.5M | 106 | 8 | 45 | 6 | 1 | 70.7% | 42 |
| Q1 2026 | $239.1M | 99 | 5 | 48 | 15 | 4 | 73.0% | 37 |
| Q4 2025 | $226.7M | 98 | 8 | 26 | 27 | 5 | 72.6% | 34 |
| Q3 2025 | $224.4M | 95 | 11 | 24 | 24 | 3 | 73.3% | 37 |
| Q2 2025 | $211.2M | 87 | 9 | 27 | 25 | 8 | 74.7% | 42 |
| Q1 2025 | $197.3M | 86 | 3 | 21 | 38 | 5 | 74.1% | 42 |
| Q4 2024 | $194.2M | 88 | 5 | 18 | 39 | 6 | 73.4% | 42 |
| Q3 2024 | $200.9M | 89 | 5 | 14 | 26 | 2 | 74.1% | 37 |
| Q2 2024 | $192.6M | 86 | 6 | 14 | 32 | 3 | 75.8% | 37 |
| Q1 2024 | $194.7M | 83 | 5 | 16 | 24 | 0 | 75.3% | 36 |
| Q4 2023 | $183.4M | 78 | 3 | 6 | 57 | 6 | 76.0% | 43 |
| Q3 2023 | $176.1M | 81 | 5 | 17 | 49 | 19 | 76.8% | 45 |
| Q2 2023 | $183.8M | 95 | 14 | 20 | 37 | 10 | 73.6% | 35 |
| Q1 2023 | $161.7M | 91 | 2 | 7 | 52 | 6 | 74.0% | 41 |
| Q4 2022 | $162.2K | 95 | 20 | 30 | 32 | 7 | 73.5% | 38 |
| Q3 2022 | $148.3M | 82 | 4 | 38 | 15 | 5 | 77.6% | 45 |
| Q2 2022 | $153.4M | 83 | 11 | 28 | 30 | 18 | 77.9% | 40 |
| Q1 2022 | $168.5M | 90 | 18 | 24 | 33 | 9 | 75.6% | 36 |
| Q4 2021 | $176.2M | 81 | 10 | 26 | 25 | 6 | 76.3% | 32 |
| Q3 2021 | $169.4M | 77 | 8 | 15 | 40 | 10 | 79.8% | 35 |
| Q2 2021 | $177.4M | 79 | 9 | 30 | 25 | 2 | 78.1% | 35 |
| Q1 2021 | $171.5M | 72 | 4 | 21 | 21 | 8 | 80.3% | 29 |
| Q4 2020 | $169.9M | 76 | 19 | 13 | 34 | 9 | 80.1% | 29 |
| Q3 2020 | $160.6M | 66 | 7 | 27 | 24 | 7 | 82.8% | 20 |
| Q2 2020 | $151.4M | 66 | 7 | 21 | 33 | 9 | 82.9% | 21 |
| Q1 2020 | $136.6M | 68 | 9 | 15 | 38 | 33 | 82.0% | 35 |
| Q4 2019 | $152.3M | 92 | 13 | 20 | 48 | 3 | 70.8% | 38 |
| Q3 2019 | $141.1M | 82 | 4 | 19 | 52 | 9 | 71.5% | 31 |
| Q2 2019 | $138.9M | 87 | 8 | 28 | 42 | 8 | 69.2% | 9 |
| Q1 2019 | $130.5M | 87 | 11 | 19 | 49 | 4 | 67.6% | 43 |
| Q4 2018 | $117.6M | 80 | 0 | 0 | 0 | 0 | 68.7% | 56 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.