AI Portfolio Summary
In 2026 Q1, INSPIRION WEALTH ADVISORS, LLC maintained a portfolio of 188 distinct positions. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 17.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 39.0%.
Total Positions
188
Quarter
2026 Q1
Top Holding
VYM (10.8%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 10.82% | 8.81% |
#1
Prev: #1
|
8.0 | 85,485 | 17.1% |
P
S
|
586,809 | $86,906,458 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.03% | 8.47% |
#2
Prev: #2
|
7.1 | 24,375 | 17.2% |
P
S
|
166,095 | $72,548,591 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 7.42% | 6.84% |
#3
1
Prev: #4
|
6.0 | 131,005 | 6.9% |
P
S
|
2,021,349 | $59,609,575 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.41% | 8.42% |
#4
1
Prev: #3
|
3.1 | -336,884 | -24.8% |
P
S
|
1,022,776 | $51,517,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 6.09% | 5.88% |
#5
Prev: #5
|
3.4 | -5,009 | -1.9% |
P
S
|
265,574 | $48,939,983 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.45% | 5.71% |
#6
Prev: #6
|
2.7 | -2,766 | -1.4% |
P
S
|
201,337 | $43,788,862 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.31% | 3.66% |
#7
Prev: #7
|
3.7 | 112,401 | 17.2% |
P
S
|
766,123 | $34,613,455 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 3.64% | 3.17% |
#8
3
Prev: #11
|
3.5 | 63,417 | 12.7% |
P
S
|
563,343 | $29,200,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.81% | 2.12% |
#9
7
Prev: #16
|
3.6 | 19,231 | 28.7% |
P
S
|
86,202 | $22,578,135 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.71% | 3.24% |
#10
Prev: #10
|
1.6 | -24,766 | -19.8% |
P
S
|
100,092 | $21,744,894 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.56% | 1.83% |
#11
7
Prev: #18
|
3.0 | 60,182 | 10.0% |
P
S
|
663,121 | $20,563,380 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.45% | 2.50% |
#12
2
Prev: #14
|
1.5 | -12,692 | -3.1% |
P
S
|
395,648 | $19,707,232 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.36% | 1.34% |
#13
6
Prev: #19
|
3.9 | 34,516 | 88.0% |
P
S
|
73,754 | $18,980,468 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.29% | 2.86% |
#14
1
Prev: #13
|
1.4 | -7,445 | -4.0% |
P
S
|
179,131 | $18,391,377 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJK
ISHARES TR
|
ETF | 2.29% | 2.86% |
#15
3
Prev: #12
|
0.9 | -58,753 | -24.3% |
P
S
|
182,728 | $18,386,056 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.11% | 3.42% |
#16
8
Prev: #8
|
0.8 | -191,510 | -39.0% |
P
S
|
300,108 | $16,980,103 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.04% | 3.28% |
#17
8
Prev: #9
|
0.8 | -83,397 | -33.3% |
P
S
|
167,415 | $16,391,587 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.88% | 2.33% |
#18
3
Prev: #15
|
0.8 | -12,979 | -20.6% |
P
S
|
50,068 | $15,133,143 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.85% |
#19
2
Prev: #17
|
1.2 | -161 | -0.3% |
P
S
|
55,327 | $14,041,525 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.37% | 1.18% |
#20
Prev: #20
|
1.0 | 5,256 | 4.6% |
P
S
|
118,365 | $10,971,252 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWS
ISHARES TR
|
ETF | 0.96% | 0.93% |
#21
Prev: #21
|
0.9 | -943 | -1.7% |
P
S
|
53,046 | $7,730,980 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.68% | 0.73% |
#22
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
65,000 | $5,432,050 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.55% |
#23
4
Prev: #27
|
2.3 | 1,107 | 9.8% |
P
S
|
12,354 | $5,315,803 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.56% | 0.55% |
#24
1
Prev: #25
|
0.7 | -2,292 | -2.6% |
P
S
|
85,247 | $4,478,873 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.64% |
#25
1
Prev: #24
|
0.7 | -1,223 | -7.3% |
P
S
|
15,503 | $4,447,191 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.53% | 0.86% |
#26
4
Prev: #22
|
0.7 | 30 | 0.1% |
P
S
|
32,875 | $4,271,120 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.49% |
#27
2
Prev: #29
|
0.7 | -733 | -2.6% |
P
S
|
27,241 | $3,934,676 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.50% |
#28
Prev: #28
|
0.7 | -299 | -5.0% |
P
S
|
5,656 | $3,678,618 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.40% |
#29
1
Prev: #30
|
2.7 | 3,139 | 22.0% |
P
S
|
17,406 | $3,625,148 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.44% | 0.38% |
#30
2
Prev: #32
|
2.2 | 6,584 | 9.7% |
P
S
|
74,403 | $3,550,511 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.55% |
#31
5
Prev: #26
|
0.7 | -829 | -10.5% |
P
S
|
7,079 | $3,537,093 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.40% | 0.29% |
#32
5
Prev: #37
|
2.7 | 34,798 | 39.7% |
P
S
|
122,510 | $3,209,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.33% |
#33
2
Prev: #35
|
2.2 | 3,875 | 9.0% |
P
S
|
47,044 | $3,014,563 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.33% | 0.35% |
#34
1
Prev: #33
|
0.6 | -4,520 | -8.0% |
P
S
|
51,938 | $2,631,179 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.32% | 0.39% |
#35
4
Prev: #31
|
0.6 | 50 | 0.0% |
P
S
|
134,364 | $2,536,792 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.30% | 0.06% |
#36
69
Prev: #105
|
3.1 | 116,616 | 401.6% |
P
S
|
145,654 | $2,442,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.35% |
#37
3
Prev: #34
|
2.1 | 673 | 11.4% |
P
S
|
6,562 | $2,429,117 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.31% |
#38
2
Prev: #36
|
0.1 | -23,221 | -21.6% |
P
S
|
84,342 | $2,421,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#39
Prev: #39
|
0.6 | 341 | 4.4% |
P
S
|
8,121 | $2,332,091 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.28% | 0.28% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
43,714 | $2,281,434 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSNR
COHEN & STEERS ...
|
ETF | 0.28% | 0.18% |
#41
13
Prev: #54
|
2.6 | 11,185 | 22.9% |
P
S
|
60,110 | $2,258,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.26% | 0.26% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
41,508 | $2,094,079 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.25% |
#43
2
Prev: #41
|
0.6 | -202 | -1.8% |
P
S
|
10,954 | $1,910,344 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.23% | 0.21% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
40,445 | $1,865,728 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.22% | 0.22% |
#45
Prev: #45
|
0.6 | 83 | 0.4% |
P
S
|
20,172 | $1,802,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.21% | 0.20% |
#46
5
Prev: #51
|
0.6 | -118 | -0.6% |
P
S
|
18,069 | $1,708,924 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHV
ISHARES TR
|
ETF | 0.21% | 0.25% |
#47
5
Prev: #42
|
0.6 | -2,800 | -15.4% |
P
S
|
15,390 | $1,698,902 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.21% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
7,810 | $1,679,619 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.20% | 0.21% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
14,233 | $1,609,895 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#50
Prev: #50
|
0.6 | -44 | -1.8% |
P
S
|
2,443 | $1,596,037 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 188 holdings