Holders — by stockHoldings — by fund
INSPIRION WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633448
$873.5M
disclosed book value
185
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 185 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS | 631,801 | $100.0M | 11.4% |
| 2 | VUGVANGUARD INDEX FDS | 1.1M | $90.7M | 10.4% |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2.1M | $70.2M | 8% |
| 4 | VOEVANGUARD INDEX FDS | 262,126 | $52.0M | 5.9% |
| 5 | ABBVABBVIE INC | 199,380 | $50.1M | 5.7% |
| 6 | JAAAJANUS DETROIT STR TR | 860,352 | $43.4M | 5% |
| 7 | JMBSJANUS DETROIT STR TR | 850,946 | $38.2M | 4.4% |
| 8 | CLOABLACKROCK ETF TRUST II | 662,318 | $34.3M | 3.9% |
| 9 | VBVANGUARD INDEX FDS | 95,625 | $28.8M | 3.3% |
| 10 | VOTVANGUARD INDEX FDS | 87,025 | $26.4M | 3% |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 420,465 | $20.9M | 2.4% |
| 12 | HGERHARBOR ETF TRUST | 684,472 | $20.2M | 2.3% |
| 13 | VBRVANGUARD INDEX FDS | 81,368 | $19.8M | 2.3% |
| 14 | IJKISHARES TR | 166,148 | $19.3M | 2.2% |
| 15 | ABTABBOTT LABORATORIES | 176,962 | $16.3M | 1.9% |
| 16 | AAPLAPPLE INC | 54,564 | $16.1M | 1.8% |
| 17 | VBKVANGUARD INDEX FDS | 41,855 | $15.2M | 1.7% |
| 18 | SPYGSPDR SERIES TRUST | 124,153 | $14.7M | 1.7% |
| 19 | SPYVSPDR SERIES TRUST | 201,179 | $12.3M | 1.4% |
| 20 | GLDMWORLD GOLD TR | 119,119 | $9.5M | 1.1% |
| 21 | IWSISHARES TR | 53,012 | $8.7M | 1% |
| 22 | HQYHEALTHEQUITY INC | 65,000 | $6.0M | 0.7% |
| 23 | GOOGALPHABET INC | 15,306 | $5.5M | 0.6% |
| 24 | GLDSPDR GOLD TR | 12,916 | $4.8M | 0.5% |
| 25 | DONWISDOMTREE TR | 82,879 | $4.7M | 0.5% |
| 26 | WDAYWORKDAY INC | 32,915 | $4.3M | 0.5% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 5,614 | $4.2M | 0.5% |
| 28 | AMZNAMAZON COM INC | 17,246 | $4.2M | 0.5% |
| 29 | PGPROCTER & GAMBLE CO | 27,036 | $4.0M | 0.5% |
| 30 | PYLDPIMCO ETF TR | 143,598 | $3.8M | 0.4% |
| 31 | MAMASTERCARD INCORPORATED | 6,475 | $3.4M | 0.4% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 47,582 | $3.3M | 0.4% |
| 33 | WCMIFIRST TR EXCHANGE-TRADED FD | 145,726 | $2.8M | 0.3% |
| 34 | CEFSPROTT ASSET MANAGEMENT LP | 67,682 | $2.7M | 0.3% |
| 35 | FMBFIRST TR EXCH TRADED FD III | 51,538 | $2.6M | 0.3% |
| 36 | VOVANGUARD INDEX FDS | 32,617 | $2.6M | 0.3% |
| 37 | CPNGCOUPANG INC | 134,364 | $2.4M | 0.3% |
| 38 | MSFTMICROSOFT CORP | 6,271 | $2.4M | 0.3% |
| 39 | MUNIPIMCO ETF TR | 45,064 | $2.4M | 0.3% |
| 40 | SMMUPIMCO ETF TR | 42,108 | $2.1M | 0.2% |
| 41 | CSNRCOHEN & STEERS ETF TRUST | 61,790 | $2.0M | 0.2% |
| 42 | NVDANVIDIA CORPORATION | 10,178 | $2.0M | 0.2% |
| 43 | DLNWISDOMTREE TR | 20,268 | $2.0M | 0.2% |
| 44 | IVWISHARES TR | 14,141 | $1.9M | 0.2% |
| 45 | SLYVSPDR SERIES TRUST | 17,117 | $1.9M | 0.2% |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 7,810 | $1.8M | 0.2% |
| 47 | VOOVANGUARD INDEX FDS | 2,694 | $1.8M | 0.2% |
| 48 | IVVISHARES TR | 2,435 | $1.8M | 0.2% |
| 49 | FTGCFIRST TR EXCHANGE TRAD FD VI | 65,863 | $1.8M | 0.2% |
| 50 | SHVISHARES TR | 15,390 | $1.7M | 0.2% |
| 51 | JPMJPMORGAN CHASE & CO | 4,914 | $1.6M | 0.2% |
| 52 | BARGRANITESHARES GOLD TR | 41,045 | $1.6M | 0.2% |
| 53 | DEDEERE & CO | 2,568 | $1.6M | 0.2% |
| 54 | WPCWP CAREY INC | 22,432 | $1.6M | 0.2% |
| 55 | DESWISDOMTREE TR | 36,725 | $1.5M | 0.2% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,945 | $1.5M | 0.2% |
| 57 | VGTVANGUARD WORLD FD | 12,373 | $1.5M | 0.2% |
| 58 | IEFAISHARES TR | 14,720 | $1.4M | 0.2% |
| 59 | QQQINVESCO QQQ TR | 1,945 | $1.4M | 0.2% |
| 60 | EWEDWARDS LIFESCIENCES CORP | 15,236 | $1.4M | 0.2% |
| 61 | GOOGLALPHABET INC | 3,703 | $1.3M | 0.2% |
| 62 | TXNTEXAS INSTRS INC | 4,462 | $1.3M | 0.2% |
| 63 | ZSZSCALER INC | 8,396 | $1.2M | 0.1% |
| 64 | VTVVANGUARD INDEX FDS | 5,624 | $1.2M | 0.1% |
| 65 | AHCOADAPTHEALTH CORP | 112,863 | $1.2M | 0.1% |
| 66 | VVISA INC | 3,267 | $1.1M | 0.1% |
| 67 | LLYELI LILLY & CO | 953 | $1.1M | 0.1% |
| 68 | VTIVANGUARD INDEX FDS | 2,978 | $1.1M | 0.1% |
| 69 | KRKROGER CO | 19,402 | $1.1M | 0.1% |
| 70 | PFEPFIZER INC | 45,683 | $1.1M | 0.1% |
| 71 | BAXBAXTER INTL INC | 49,220 | $1.1M | 0.1% |
| 72 | IWOISHARES TR | 2,665 | $1.0M | 0.1% |
| 73 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,672 | $1.0M | 0.1% |
| 74 | MGOVFIRST TR EXCHANGE-TRADED FD | 49,852 | $1.0M | 0.1% |
| 75 | SNASNAP ON INC | 2,481 | $1.0M | 0.1% |
| 76 | FUMBFIRST TR EXCH TRADED FD III | 48,882 | $980,329 | 0.1% |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 1,216 | $939,652 | 0.1% |
| 78 | CATCATERPILLAR INC | 944 | $936,204 | 0.1% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 1,005 | $929,563 | 0.1% |
| 80 | EXMOCEXXON MOBIL CORP | 6,676 | $909,865 | 0.1% |
| 81 | IVEISHARES TR | 3,969 | $904,059 | 0.1% |
| 82 | TFCTRUIST FINL CORP | 16,990 | $864,621 | 0.1% |
| 83 | WMTWALMART INC | 7,680 | $835,701 | 0.1% |
| 84 | VTEBVANGUARD MUN BD FDS | 16,384 | $826,900 | 0.1% |
| 85 | TSLATESLA INC | 1,874 | $797,012 | 0.1% |
| 86 | MSMORGAN STANLEY | 3,755 | $795,534 | 0.1% |
| 87 | MDYGSPDR SERIES TRUST | 7,168 | $793,928 | 0.1% |
| 88 | IAUISHARES GOLD TR | 10,153 | $771,222 | 0.1% |
| 89 | METAMETA PLATFORMS INC | 1,233 | $755,846 | 0.1% |
| 90 | HDVISHARES TR | 27,483 | $753,301 | 0.1% |
| 91 | SBUXSTARBUCKS CORP | 7,204 | $744,803 | 0.1% |
| 92 | CMECME GROUP INC | 3,115 | $719,565 | 0.1% |
| 93 | SLYGSPDR SERIES TRUST | 6,024 | $712,037 | 0.1% |
| 94 | IEMGISHARES INC | 8,299 | $669,174 | 0.1% |
| 95 | ECHOECHOSTAR CORP | 6,174 | $622,833 | 0.1% |
| 96 | EMETVANECK ETF TRUST | 15,455 | $612,724 | 0.1% |
| 97 | CAAAFIRST TR EXCHANGE-TRADED FD | 29,959 | $608,617 | 0.1% |
| 98 | NSCNORFOLK SOUTHN CORP | 1,906 | $608,055 | 0.1% |
| 99 | FSMBFIRST TR EXCH TRADED FD III | 29,870 | $597,101 | 0.1% |
| 100 | AGIXKRANESHARES TRUST | 12,925 | $592,224 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.