2026 Q3 Portfolio Activity
In 2026 Q3, INSPIRION WEALTH ADVISORS, LLC maintained a portfolio of 200 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.4%. Conversely, INSPIRION WEALTH ADVISORS, LLC completely exited their position in ABBVIE INC.
Position History
hover any row below to update
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Total Positions
200
Quarter
2026 Q3
Top Holding
VYM (11.8%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
INSPIRION WEALTH ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 11.79% | 11.45% |
#1
Prev: #1
|
8.0 |
—
|
37,024 | 5.9% |
P
S
|
668,825 | $103,801,575 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.36% | 10.39% |
#2
Prev: #2
|
7.5 |
—
|
56,930 | 5.4% |
P
S
|
1,109,820 | $100,005,860 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 8.18% | 8.04% |
#3
Prev: #3
|
4.8 |
—
|
36,086 | 1.7% |
P
S
|
2,099,464 | $71,990,629 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 5.84% | 5.95% |
#4
Prev: #4
|
3.3 |
—
|
846 | 0.3% |
P
S
|
262,972 | $51,418,951 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.47% | 5.73% |
#5
Prev: #5
|
3.2 |
—
|
-15,223 | -7.6% |
P
S
|
184,157 | $48,173,572 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.00% | 4.97% |
#6
Prev: #6
|
2.5 |
—
|
12,437 | 1.4% |
P
S
|
872,789 | $44,049,656 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.23% | 4.37% |
#7
Prev: #7
|
2.2 |
—
|
31,245 | 3.7% |
P
S
|
882,191 | $37,281,380 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 4.20% | 3.92% |
#8
Prev: #8
|
3.7 |
—
|
50,458 | 7.6% |
P
S
|
712,776 | $36,980,407 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.24% | 3.03% |
#9
1
Prev: #10
|
3.3 |
—
|
10,493 | 12.1% |
P
S
|
97,518 | $28,485,033 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.14% | 3.30% |
#10
1
Prev: #9
|
1.8 |
—
|
1,429 | 1.5% |
P
S
|
97,054 | $27,610,885 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.74% | 2.31% |
#11
1
Prev: #12
|
1.6 |
—
|
641 | 0.1% |
P
S
|
685,113 | $24,157,082 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.35% | 2.39% |
#12
1
Prev: #11
|
1.4 |
—
|
6,805 | 1.6% |
P
S
|
427,270 | $20,705,493 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.11% | 2.26% |
#13
Prev: #13
|
1.3 |
—
|
-1,064 | -1.3% |
P
S
|
80,304 | $18,552,614 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.84% |
#14
2
Prev: #16
|
1.3 |
—
|
-1,547 | -2.8% |
P
S
|
53,017 | $17,655,682 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.94% | 1.87% |
#15
Prev: #15
|
1.3 |
—
|
-4,305 | -2.4% |
P
S
|
172,657 | $17,063,723 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJK
ISHARES TR
|
ETF | 1.77% | 2.21% |
#16
2
Prev: #14
|
1.2 |
—
|
-24,364 | -14.7% |
P
S
|
141,784 | $15,540,901 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.59% | 1.74% |
#17
Prev: #17
|
1.1 |
—
|
-451 | -1.1% |
P
S
|
41,404 | $13,987,363 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.21% | 1.68% |
#18
Prev: #18
|
0.5 |
—
|
-37,845 | -30.5% |
P
S
|
86,308 | $10,622,833 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.07% | 1.09% |
#19
1
Prev: #20
|
0.9 |
—
|
-4,226 | -3.5% |
P
S
|
114,893 | $9,441,878 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWS
ISHARES TR
|
ETF | 0.96% | 1.00% |
#20
1
Prev: #21
|
0.9 |
—
|
-231 | -0.4% |
P
S
|
52,781 | $8,483,950 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.83% | 1.40% |
#21
2
Prev: #19
|
0.3 |
—
|
-81,478 | -40.5% |
P
S
|
119,701 | $7,317,299 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.65% | 0.69% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
65,000 | $5,749,900 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.63% |
#23
Prev: #23
|
0.7 |
—
|
166 | 1.1% |
P
S
|
15,472 | $5,271,859 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.55% |
#24
Prev: #24
|
0.7 |
—
|
-135 | -1.0% |
P
S
|
12,781 | $4,867,516 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.55% | 0.49% |
#25
1
Prev: #26
|
0.2 |
—
|
-7,710 | -23.4% |
P
S
|
25,205 | $4,800,544 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.49% | 0.54% |
#26
1
Prev: #25
|
0.7 |
—
|
-2,186 | -2.6% |
P
S
|
80,693 | $4,353,379 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.48% |
#27
1
Prev: #28
|
0.7 |
—
|
53 | 0.3% |
P
S
|
17,299 | $4,310,046 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.48% |
#28
1
Prev: #27
|
0.7 |
—
|
-104 | -1.9% |
P
S
|
5,510 | $4,201,796 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.47% | 0.43% |
#29
1
Prev: #30
|
2.2 |
—
|
18,631 | 13.0% |
P
S
|
162,229 | $4,119,004 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.46% |
#30
1
Prev: #29
|
0.7 |
—
|
26 | 0.1% |
P
S
|
27,062 | $3,931,590 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.39% |
#31
Prev: #31
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
6,469 | $3,567,459 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.38% |
#32
Prev: #32
|
0.7 |
—
|
252 | 0.5% |
P
S
|
47,834 | $3,377,525 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.28% |
#33
5
Prev: #38
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
6,269 | $3,215,519 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.31% | 0.31% |
#34
Prev: #34
|
0.6 |
—
|
-2,019 | -3.0% |
P
S
|
65,663 | $2,727,641 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.31% | 0.32% |
#35
2
Prev: #33
|
0.6 |
—
|
-3,151 | -2.2% |
P
S
|
142,575 | $2,720,331 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#36
Prev: #36
|
0.6 |
—
|
41 | 0.1% |
P
S
|
32,658 | $2,561,024 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.28% | 0.30% |
#37
2
Prev: #35
|
0.6 |
—
|
-100 | -0.2% |
P
S
|
51,438 | $2,461,823 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.23% |
#38
4
Prev: #42
|
0.6 |
—
|
453 | 4.5% |
P
S
|
10,631 | $2,427,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSNR
COHEN & STEERS ...
|
ETF | 0.27% | 0.23% |
#39
2
Prev: #41
|
2.1 |
—
|
5,217 | 8.4% |
P
S
|
67,007 | $2,419,127 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.25% | 0.27% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
45,064 | $2,239,230 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.25% | 0.24% |
#41
1
Prev: #40
|
0.6 |
—
|
2,000 | 4.7% |
P
S
|
44,108 | $2,179,376 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.22% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
14,141 | $2,011,699 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.23% | 0.20% |
#43
6
Prev: #49
|
0.6 |
—
|
-509 | -0.8% |
P
S
|
65,354 | $1,999,179 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.22% | 0.22% |
#44
1
Prev: #43
|
0.6 |
—
|
88 | 0.4% |
P
S
|
20,356 | $1,978,643 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.21% |
#45
2
Prev: #47
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,697 | $1,890,055 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.21% |
#46
2
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,436 | $1,865,312 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.21% | 0.28% |
#47
10
Prev: #37
|
0.6 |
—
|
-150 | -0.1% |
P
S
|
134,214 | $1,861,548 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.21% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,810 | $1,822,151 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.20% | 0.21% |
#49
4
Prev: #45
|
0.6 |
—
|
-44 | -0.3% |
P
S
|
17,073 | $1,743,991 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHV
ISHARES TR
|
ETF | 0.19% | 0.19% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
15,390 | $1,697,825 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 200 holdings