Inspirion Wealth Advisors, Llc Portfolio Stock Holdings
Inspirion Wealth Advisors, Llc disclosed 185 stock positions valued at approximately $872.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD WHITEHALL FDS, VANGUARD INDEX FDS, and CAPITAL GROUP INTL FOCUS EQT. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $872.8M
Holdings by Sector
Inspirion Wealth Advisors, Llc Portfolio Holdings in Q2 2026
176 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | Other | 11.46% | 631,801 | +44,992 | +7.67% | $99,976,186 |
| VANGUARD INDEX FDS | VUG | Other | 10.40% | 1,052,890 | +886,795 | +533.91% | $90,727,541 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 8.05% | 2,063,378 | +42,029 | +2.08% | $70,216,761 |
| VANGUARD INDEX FDS | VOE | Other | 5.95% | 262,126 | -3,448 | -1.30% | $51,966,545 |
| ABBVIE INC | ABBV | Healthcare | 5.74% | 199,380 | -1,957 | -0.97% | $50,056,313 |
| JANUS DETROIT STR TR | JAAA | Other | 4.98% | 860,352 | -162,424 | -15.88% | $43,447,753 |
| JANUS DETROIT STR TR | JMBS | Other | 4.37% | 850,946 | +84,823 | +11.07% | $38,173,434 |
| BLACKROCK ETF TRUST II | CLOA | Other | 3.93% | 662,318 | +98,975 | +17.57% | $34,258,389 |
| VANGUARD INDEX FDS | VB | Other | 3.30% | 95,625 | +9,423 | +10.93% | $28,831,786 |
| VANGUARD INDEX FDS | VOT | Other | 3.03% | 87,025 | +13,271 | +17.99% | $26,448,578 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.39% | 420,465 | +24,817 | +6.27% | $20,888,702 |
| HARBOR ETF TRUST | HGER | Other | 2.31% | 684,472 | +21,351 | +3.22% | $20,198,767 |
| VANGUARD INDEX FDS | VBR | Other | 2.26% | 81,368 | -18,724 | -18.71% | $19,751,335 |
| ISHARES TR | IJK | Other | 2.21% | 166,148 | -16,580 | -9.07% | $19,284,821 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.87% | 176,962 | -2,169 | -1.21% | $16,312,388 |
| APPLE INC | AAPL | Technology | 1.84% | 54,564 | -763 | -1.38% | $16,062,437 |
| VANGUARD INDEX FDS | VBK | Other | 1.74% | 41,855 | -8,213 | -16.40% | $15,165,081 |
| SPDR SERIES TRUST | SPYG | Other | 1.68% | 124,153 | -43,262 | -25.84% | $14,704,737 |
| SPDR SERIES TRUST | SPYV | Other | 1.41% | 201,179 | -98,929 | -32.96% | $12,271,948 |
| WORLD GOLD TR | GLDM | Other | 1.09% | 119,119 | +754 | +0.64% | $9,519,990 |
| ISHARES TR | IWS | Other | 1.00% | 53,012 | -34 | -0.06% | $8,739,017 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.69% | 65,000 | - | - | $5,998,850 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 15,306 | -197 | -1.27% | $5,477,864 |
| SPDR GOLD TR | GLD | Other | 0.55% | 12,916 | +562 | +4.55% | $4,786,670 |
| WISDOMTREE TR | DON | Other | 0.54% | 82,879 | -2,368 | -2.78% | $4,680,988 |
| WORKDAY INC | WDAY | Technology | 0.49% | 32,915 | +40 | +0.12% | $4,287,837 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 5,614 | -42 | -0.74% | $4,186,348 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 17,246 | -160 | -0.92% | $4,168,358 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 27,036 | -205 | -0.75% | $3,985,846 |
| PIMCO ETF TR | PYLD | Other | 0.43% | 143,598 | +21,088 | +17.21% | $3,782,374 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 6,475 | -604 | -8.53% | $3,382,799 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 47,582 | +538 | +1.14% | $3,347,887 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.31% | 67,682 | -6,721 | -9.03% | $2,730,292 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.30% | 51,538 | -400 | -0.77% | $2,647,543 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 32,617 | +24,496 | +301.64% | $2,622,398 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.28% | 134,364 | - | - | $2,436,019 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 6,271 | -291 | -4.43% | $2,409,674 |
| PIMCO ETF TR | MUNI | Other | 0.27% | 45,064 | +1,350 | +3.09% | $2,363,156 |
| PIMCO ETF TR | SMMU | Other | 0.24% | 42,108 | +600 | +1.45% | $2,120,980 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 10,178 | -776 | -7.08% | $2,010,951 |
| WISDOMTREE TR | DLN | Other | 0.22% | 20,268 | +96 | +0.48% | $1,954,076 |
| ISHARES TR | IVW | Other | 0.22% | 14,141 | -92 | -0.65% | $1,935,620 |
| SPDR SERIES TRUST | SLYV | Other | 0.21% | 17,117 | -952 | -5.27% | $1,863,321 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 7,810 | - | - | $1,846,753 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 2,694 | +101 | +3.90% | $1,846,557 |
| ISHARES TR | IVV | Other | 0.21% | 2,435 | -8 | -0.33% | $1,824,423 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.20% | 65,863 | -18,479 | -21.91% | $1,783,919 |
| ISHARES TR | SHV | Other | 0.19% | 15,390 | - | - | $1,693,516 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 4,914 | -54 | -1.09% | $1,641,636 |
| GRANITESHARES GOLD TR | BAR | Other | 0.19% | 41,045 | +600 | +1.48% | $1,632,360 |
| DEERE & CO | DE | Industrials | 0.18% | 2,568 | +218 | +9.28% | $1,611,723 |
| WP CAREY INC | WPC | Real Estate | 0.18% | 22,432 | -167 | -0.74% | $1,588,376 |
| WISDOMTREE TR | DES | Other | 0.17% | 36,725 | -1,673 | -4.36% | $1,492,517 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,945 | - | - | $1,471,734 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 12,373 | +11,112 | +881.21% | $1,450,419 |
| ISHARES TR | IEFA | Other | 0.16% | 14,720 | +32 | +0.22% | $1,414,324 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,945 | - | - | $1,410,480 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.16% | 15,236 | - | - | $1,401,560 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 3,703 | -55 | -1.46% | $1,337,500 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 4,462 | +17 | +0.38% | $1,331,457 |
| ZSCALER INC | ZS | Technology | 0.14% | 8,396 | +692 | +8.98% | $1,229,594 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 5,624 | - | - | $1,222,582 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.14% | 112,863 | - | - | $1,196,348 |
| VISA INC | V | Financial Services | 0.13% | 3,267 | -8 | -0.24% | $1,147,071 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 953 | +4 | +0.42% | $1,135,416 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 2,978 | - | - | $1,099,638 |
| KROGER CO | KR | Consumer Defensive | 0.13% | 19,402 | +144 | +0.75% | $1,091,180 |
| PFIZER INC | PFE | Healthcare | 0.12% | 45,683 | -3,379 | -6.89% | $1,090,908 |
| BAXTER INTL INC | BAX | Healthcare | 0.12% | 49,220 | +1,561 | +3.28% | $1,067,582 |
| ISHARES TR | IWO | Other | 0.12% | 2,665 | - | - | $1,042,282 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.12% | 23,672 | -3,582 | -13.14% | $1,030,221 |
| FIRST TR EXCHANGE-TRADED FD | MGOV | Other | 0.12% | 49,852 | -4,770 | -8.73% | $1,004,323 |
| SNAP ON INC | SNA | Industrials | 0.11% | 2,481 | - | - | $1,000,538 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.11% | 48,882 | -5,000 | -9.28% | $980,329 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.11% | 1,216 | +29 | +2.44% | $939,652 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 944 | +11 | +1.18% | $936,204 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 1,005 | +51 | +5.35% | $929,563 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 6,676 | -514 | -7.15% | $909,865 |
| ISHARES TR | IVE | Other | 0.10% | 3,969 | -287 | -6.74% | $904,059 |
| TRUIST FINL CORP | TFC | Financial Services | 0.10% | 16,990 | - | - | $864,621 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 7,680 | +421 | +5.80% | $835,701 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.09% | 16,384 | - | - | $826,900 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,874 | +12 | +0.64% | $797,012 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 3,755 | +17 | +0.45% | $795,534 |
| SPDR SERIES TRUST | MDYG | Other | 0.09% | 7,168 | - | - | $793,928 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 10,153 | - | - | $771,222 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 1,233 | -88 | -6.66% | $755,846 |
| ISHARES TR | HDV | Other | 0.09% | 27,483 | +21,786 | +382.41% | $753,301 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 7,204 | +88 | +1.24% | $744,803 |
| CME GROUP INC | CME | Financial Services | 0.08% | 3,115 | - | - | $719,565 |
| SPDR SERIES TRUST | SLYG | Other | 0.08% | 6,024 | -261 | -4.15% | $712,037 |
| ISHARES INC | IEMG | Other | 0.08% | 8,299 | +4 | +0.05% | $669,174 |
| ECHOSTAR CORP | SATS | Technology | 0.07% | 6,174 | +6,174 | +100.00% | $622,833 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.07% | 1,906 | -15 | -0.78% | $608,055 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.07% | 29,870 | -700 | -2.29% | $597,101 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 2,328 | +15 | +0.65% | $591,281 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.07% | 7,930 | +7,930 | +100.00% | $576,194 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.07% | 11,859 | -2,491 | -17.36% | $574,924 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.07% | 1,549 | +1,549 | +100.00% | $570,528 |
| EMBRAER S.A. | ERJ | Industrials | 0.06% | 8,656 | - | - | $545,761 |
Inspirion Wealth Advisors, Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | KR | Kroger Company (The) | CALL | 10,000 | $562,400 |
| Q2 2026 | EW | Edwards Lifesciences Corporatio | PUT | 1,500 | $137,985 |
| Q2 2026 | BMRN | BioMarin Pharmaceutical Inc. | CALL | 1,000 | $57,820 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 100 | $7,266 |
Notional value represents the total exposure of the options position.