Inspirion Wealth Advisors, LLC 13F holdings
Inspirion Wealth Advisors, LLC reported 132 positions with a total reported value of $872.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: VANGUARD INDEX FDS (27.5%), VANGUARD WHITEHALL FDS (11.5%), JANUS DETROIT STR TR (9.4%), CAPITAL GROUP INTL FOCUS EQT (8.0%), ABBV ABBVIE INC (5.7%). Against 2026-03-31 it opened 12 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 132 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 1,666,152 | $240.0M | 27.5% |
| VANGUARD WHITEHALL FDS | 631,801 | $100.0M | 11.5% |
| JANUS DETROIT STR TR | 1,711,298 | $81.6M | 9.4% |
| CAPITAL GROUP INTL FOCUS EQT | 2,063,378 | $70.2M | 8.0% |
| ABBV ABBVIE INC | 199,380 | $50.1M | 5.7% |
| ISHARES TR | 320,865 | $39.6M | 4.5% |
| BLK BLACKROCK ETF TRUST II | 662,318 | $34.3M | 3.9% |
| SPDR SERIES TRUST | 364,072 | $31.1M | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 659,049 | $26.1M | 3.0% |
| HARBOR ETF TRUST | 684,472 | $20.2M | 2.3% |
| ABT ABBOTT LABORATORIES | 176,962 | $16.3M | 1.9% |
| AAPL APPLE INC | 54,564 | $16.1M | 1.8% |
| WORLD GOLD TR | 119,119 | $9.5M | 1.1% |
| WT WISDOMTREE TR | 146,216 | $8.6M | 1.0% |
| PIMCO ETF TR | 230,770 | $8.3M | 0.9% |
| GOOGL ALPHABET INC | 19,009 | $6.8M | 0.8% |
| HQY HEALTHEQUITY INC | 65,000 | $6.0M | 0.7% |
| GLD SPDR GOLD TR | 12,916 | $4.8M | 0.5% |
| WDAY WORKDAY INC | 32,915 | $4.3M | 0.5% |
| FIRST TR EXCH TRADED FD III | 130,290 | $4.2M | 0.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 5,614 | $4.2M | 0.5% |
| AMZN AMAZON COM INC | 17,246 | $4.2M | 0.5% |
| PG PROCTER & GAMBLE CO | 27,036 | $4.0M | 0.5% |
| MA MASTERCARD INCORPORATED | 6,475 | $3.4M | 0.4% |
| VANGUARD TAX-MANAGED FDS | 47,582 | $3.3M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ECHO ECHOSTAR CORP | 6,174 | $622.8K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 7,930 | $576.2K | <0.1% |
| MARRIOTT INTL INC NEW | 1,549 | $570.5K | <0.1% |
| CAPITAL GROUP NEW GEOGRAPHY | 13,970 | $510.7K | <0.1% |
| ARK ETF TR | 10,000 | $308.4K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 527 | $285.0K | <0.1% |
| INTC INTEL CORP | 2,129 | $270.4K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 727 | $255.9K | <0.1% |
| GE AEROSPACE | 672 | $252.0K | <0.1% |
| OKTA OKTA INC | 1,760 | $247.2K | <0.1% |
| MU MICRON TECHNOLOGY INC | 223 | $230.2K | <0.1% |
| INGR INGREDION INC | 2,299 | $219.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 762,176 | 1,666,152 | +118.6% | $240.0M |
| VANGUARD WHITEHALL FDS | 586,809 | 631,801 | +7.7% | $100.0M |
| BLK BLACKROCK ETF TRUST II | 563,343 | 662,318 | +17.6% | $34.3M |
| CAPITAL GROUP INTL FOCUS EQT | 2,021,349 | 2,063,378 | +2.1% | $70.2M |
| VANGUARD WORLD FD | 3,111 | 14,223 | +357.2% | $1.7M |
| ISHARES TR | 313,014 | 320,865 | +2.5% | $39.6M |
| PIMCO ETF TR | 207,732 | 230,770 | +11.1% | $8.3M |
| FIRST TR EXCHANGE-TRADED FD | 640,633 | 659,049 | +2.9% | $26.1M |
| HARBOR ETF TRUST | 663,121 | 684,472 | +3.2% | $20.2M |
| ISHARES INC | 8,295 | 10,649 | +28.4% | $952.6K |
| GLD SPDR GOLD TR | 12,354 | 12,916 | +4.5% | $4.8M |
| DE DEERE & CO | 2,350 | 2,568 | +9.3% | $1.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 507,473 | 364,072 | -28.3% | $31.1M |
| JANUS DETROIT STR TR | 1,796,771 | 1,711,298 | -4.8% | $81.6M |
| FIRST TR EXCHANGE TRAD FD VI | 84,342 | 65,863 | -21.9% | $1.8M |
| ABBV ABBVIE INC | 201,337 | 199,380 | -1.0% | $50.1M |
| MA MASTERCARD INCORPORATED | 7,079 | 6,475 | -8.5% | $3.4M |
| SPROTT ASSET MANAGEMENT LP | 74,403 | 67,682 | -9.0% | $2.7M |
| WT WISDOMTREE TR | 150,069 | 146,216 | -2.6% | $8.6M |
| AAPL APPLE INC | 55,327 | 54,564 | -1.4% | $16.1M |
| ABT ABBOTT LABORATORIES | 179,131 | 176,962 | -1.2% | $16.3M |
| FIRST TR EXCH TRADED FD III | 136,390 | 130,290 | -4.5% | $4.2M |
| FIRST TR EXCHNG TRADED FD VI | 36,837 | 32,410 | -12.0% | $1.2M |
| NVDA NVIDIA CORPORATION | 10,954 | 10,178 | -7.1% | $2.0M |
CIK 1633448 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
