2026 Q2 Portfolio Activity
In 2026 Q2, INSPIRION WEALTH ADVISORS, LLC maintained a portfolio of 199 distinct positions. The most significant new addition was ECHOSTAR CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 533.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 33.0%.
Position History
hover any row below to update
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Total Positions
199
Quarter
2026 Q2
Top Holding
VYM (11.4%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
INSPIRION WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 11.45% | 10.82% |
#1
Prev: #1
|
8.0 |
—
|
44,992 | 7.7% |
P
S
|
631,801 | $99,976,186 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.39% | 9.03% |
#2
Prev: #2
|
8.5 |
—
|
886,795 | 533.9% |
P
S
|
1,052,890 | $90,727,541 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 8.04% | 7.42% |
#3
Prev: #3
|
4.7 |
—
|
42,029 | 2.1% |
P
S
|
2,063,378 | $70,216,761 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 5.95% | 6.09% |
#4
1
Prev: #5
|
3.4 |
—
|
-3,448 | -1.3% |
P
S
|
262,126 | $51,966,545 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.73% | 5.45% |
#5
1
Prev: #6
|
3.3 |
—
|
-1,957 | -1.0% |
P
S
|
199,380 | $50,056,313 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.97% | 6.41% |
#6
2
Prev: #4
|
2.5 |
—
|
-162,424 | -15.9% |
P
S
|
860,352 | $43,447,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.37% | 4.31% |
#7
Prev: #7
|
3.7 |
—
|
84,823 | 11.1% |
P
S
|
850,946 | $38,173,434 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 3.92% | 3.64% |
#8
Prev: #8
|
3.6 |
—
|
98,975 | 17.6% |
P
S
|
662,318 | $34,258,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.30% | 2.81% |
#9
Prev: #9
|
3.3 |
—
|
9,423 | 10.9% |
P
S
|
95,625 | $28,831,786 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.03% | 2.36% |
#10
3
Prev: #13
|
3.2 |
—
|
13,271 | 18.0% |
P
S
|
87,025 | $26,448,578 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.39% | 2.45% |
#11
1
Prev: #12
|
3.0 |
—
|
24,817 | 6.3% |
P
S
|
420,465 | $20,888,702 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.31% | 2.56% |
#12
1
Prev: #11
|
1.4 |
—
|
21,351 | 3.2% |
P
S
|
684,472 | $20,198,767 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.26% | 2.71% |
#13
3
Prev: #10
|
1.4 |
—
|
-18,724 | -18.7% |
P
S
|
81,368 | $19,751,335 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJK
ISHARES TR
|
ETF | 2.21% | 2.29% |
#14
1
Prev: #15
|
1.4 |
—
|
-16,580 | -9.1% |
P
S
|
166,148 | $19,284,821 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.87% | 2.29% |
#15
1
Prev: #14
|
1.2 |
—
|
-2,169 | -1.2% |
P
S
|
176,962 | $16,312,388 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.75% |
#16
3
Prev: #19
|
1.2 |
—
|
-763 | -1.4% |
P
S
|
54,564 | $16,062,437 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.74% | 1.88% |
#17
1
Prev: #18
|
1.2 |
—
|
-8,213 | -16.4% |
P
S
|
41,855 | $15,165,081 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.68% | 2.04% |
#18
1
Prev: #17
|
0.7 |
—
|
-43,262 | -25.8% |
P
S
|
124,153 | $14,704,737 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.40% | 2.11% |
#19
3
Prev: #16
|
0.6 |
—
|
-98,929 | -33.0% |
P
S
|
201,179 | $12,271,948 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.09% | 1.37% |
#20
Prev: #20
|
0.9 |
—
|
754 | 0.6% |
P
S
|
119,119 | $9,519,990 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWS
ISHARES TR
|
ETF | 1.00% | 0.96% |
#21
Prev: #21
|
0.9 |
—
|
-34 | -0.1% |
P
S
|
53,012 | $8,739,017 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.69% | 0.68% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
65,000 | $5,998,850 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.55% |
#23
2
Prev: #25
|
0.8 |
—
|
-197 | -1.3% |
P
S
|
15,306 | $5,477,864 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.66% |
#24
1
Prev: #23
|
0.7 |
—
|
562 | 4.5% |
P
S
|
12,916 | $4,786,670 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.54% | 0.56% |
#25
1
Prev: #24
|
0.7 |
—
|
-2,368 | -2.8% |
P
S
|
82,879 | $4,680,988 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.49% | 0.53% |
#26
Prev: #26
|
0.7 |
—
|
40 | 0.1% |
P
S
|
32,915 | $4,287,837 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.46% |
#27
1
Prev: #28
|
0.7 |
—
|
-42 | -0.7% |
P
S
|
5,614 | $4,186,348 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.45% |
#28
1
Prev: #29
|
0.7 |
—
|
-160 | -0.9% |
P
S
|
17,246 | $4,168,358 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.49% |
#29
2
Prev: #27
|
0.7 |
—
|
-205 | -0.8% |
P
S
|
27,036 | $3,985,846 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.43% | 0.40% |
#30
2
Prev: #32
|
2.2 |
—
|
21,088 | 17.2% |
P
S
|
143,598 | $3,782,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.44% |
#31
Prev: #31
|
0.7 |
—
|
-604 | -8.5% |
P
S
|
6,475 | $3,382,799 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.38% |
#32
1
Prev: #33
|
0.7 |
—
|
538 | 1.1% |
P
S
|
47,582 | $3,347,887 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.32% | 0.30% |
#33
3
Prev: #36
|
0.6 |
—
|
72 | 0.0% |
P
S
|
145,726 | $2,802,311 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.31% | 0.44% |
#34
4
Prev: #30
|
0.6 |
—
|
-6,721 | -9.0% |
P
S
|
67,682 | $2,730,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.30% | 0.33% |
#35
1
Prev: #34
|
0.6 |
—
|
-400 | -0.8% |
P
S
|
51,538 | $2,647,543 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.29% |
#36
3
Prev: #39
|
3.1 |
—
|
24,496 | 301.6% |
P
S
|
32,617 | $2,622,398 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.28% | 0.32% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
134,364 | $2,436,019 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.30% |
#38
1
Prev: #37
|
0.6 |
—
|
-291 | -4.4% |
P
S
|
6,271 | $2,409,674 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.27% | 0.28% |
#39
1
Prev: #40
|
0.6 |
—
|
1,350 | 3.1% |
P
S
|
45,064 | $2,363,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.24% | 0.26% |
#40
2
Prev: #42
|
0.6 |
—
|
600 | 1.4% |
P
S
|
42,108 | $2,120,980 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSNR
COHEN & STEERS ...
|
ETF | 0.23% | 0.28% |
#41
Prev: #41
|
0.6 |
—
|
1,680 | 2.8% |
P
S
|
61,790 | $2,043,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.24% |
#42
1
Prev: #43
|
0.6 |
—
|
-776 | -7.1% |
P
S
|
10,178 | $2,010,951 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.22% | 0.22% |
#43
2
Prev: #45
|
0.6 |
—
|
96 | 0.5% |
P
S
|
20,268 | $1,954,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.22% | 0.20% |
#44
5
Prev: #49
|
0.6 |
—
|
-92 | -0.6% |
P
S
|
14,141 | $1,935,620 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.21% | 0.21% |
#45
1
Prev: #46
|
0.6 |
—
|
-952 | -5.3% |
P
S
|
17,117 | $1,863,321 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.21% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,810 | $1,846,753 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.19% |
#47
4
Prev: #51
|
0.6 |
—
|
101 | 3.9% |
P
S
|
2,694 | $1,846,557 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.20% |
#48
2
Prev: #50
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
2,435 | $1,824,423 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.20% | 0.30% |
#49
11
Prev: #38
|
0.1 |
—
|
-18,479 | -21.9% |
P
S
|
65,863 | $1,783,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHV
ISHARES TR
|
ETF | 0.19% | 0.21% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
15,390 | $1,693,516 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 199 holdings