Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $100M | 11.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $90.7M | 10.4% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $70.2M | 8.0% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $52M | 5.9% |
| Abbvie Inc.COM | COM | $50.1M | 5.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $43.4M | 5.0% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $38.2M | 4.4% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $34.3M | 3.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $28.8M | 3.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $26.4M | 3.0% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $20.9M | 2.4% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $20.2M | 2.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $19.8M | 2.3% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $19.3M | 2.2% |
| Abbott LaboratoriesCOM | COM | $16.3M | 1.9% |
| Apple Inc.COM | COM | $16.1M | 1.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $15.2M | 1.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $14.7M | 1.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $12.3M | 1.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $9.52M | 1.1% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $8.74M | 1.0% |
| Healthequity Inc.COM | COM | $6M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.48M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.79M | 0.5% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $4.68M | 0.5% |
| Workday Inc.CL A | CL A | $4.29M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.19M | 0.5% |
| Amazon Com Inc.COM | COM | $4.17M | 0.5% |
| Procter & Gamble COCOM | COM | $3.99M | 0.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.78M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $3.38M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.35M | 0.4% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $2.8M | 0.3% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $2.73M | 0.3% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $2.65M | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.62M | 0.3% |
| Coupang Inc.CL A | CL A | $2.44M | 0.3% |
| Microsoft Corp.COM | COM | $2.41M | 0.3% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $2.36M | 0.3% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $2.12M | 0.2% |
| Cohen & Steers ETF TrustNATURAL RES ACTI | NATURAL RES ACTI | $2.04M | 0.2% |
| Nvidia CorporationCOM | COM | $2.01M | 0.2% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $1.95M | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.94M | 0.2% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.86M | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.85M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.85M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.82M | 0.2% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $1.78M | 0.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.69M | 0.2% |
Vanguard Whitehall FdsHIGH DIV YLD$100M
- Class
- HIGH DIV YLD
- Share
- 11.4%
Vanguard Index FdsGROWTH ETF$90.7M
- Class
- GROWTH ETF
- Share
- 10.4%
Capital Group Intl Focus EQTSHS CREAT UNIT$70.2M
- Class
- SHS CREAT UNIT
- Share
- 8.0%
Vanguard Index FdsMCAP VL IDXVIP$52M
- Class
- MCAP VL IDXVIP
- Share
- 5.9%
Abbvie Inc.COM$50.1M
- Class
- COM
- Share
- 5.7%
Janus Detroit Str TRHENDRSON AAA CL$43.4M
- Class
- HENDRSON AAA CL
- Share
- 5.0%
Janus Detroit Str TRHENDERSON MTG$38.2M
- Class
- HENDERSON MTG
- Share
- 4.4%
Blackrock ETF Trust IIISHARES AAA CLO$34.3M
- Class
- ISHARES AAA CLO
- Share
- 3.9%
Vanguard Index FdsSMALL CP ETF$28.8M
- Class
- SMALL CP ETF
- Share
- 3.3%
Vanguard Index FdsMCAP GR IDXVIP$26.4M
- Class
- MCAP GR IDXVIP
- Share
- 3.0%
First TR Exchange-traded FDFST LOW OPPT EFT$20.9M
- Class
- FST LOW OPPT EFT
- Share
- 2.4%
Harbor ETF TrustCOMM ALL WEA ETF$20.2M
- Class
- COMM ALL WEA ETF
- Share
- 2.3%
Vanguard Index FdsSM CP VAL ETF$19.8M
- Class
- SM CP VAL ETF
- Share
- 2.3%
iShares TRS&P MC 400GR ETF$19.3M
- Class
- S&P MC 400GR ETF
- Share
- 2.2%
Abbott LaboratoriesCOM$16.3M
- Class
- COM
- Share
- 1.9%
Apple Inc.COM$16.1M
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsSML CP GRW ETF$15.2M
- Class
- SML CP GRW ETF
- Share
- 1.7%
SPDR Series TrustST STR P500GRW$14.7M
- Class
- ST STR P500GRW
- Share
- 1.7%
SPDR Series TrustST STR P500VAL$12.3M
- Class
- ST STR P500VAL
- Share
- 1.4%
World Gold TRSPDR GLD MINIS$9.52M
- Class
- SPDR GLD MINIS
- Share
- 1.1%
iShares TRRUS MDCP VAL ETF$8.74M
- Class
- RUS MDCP VAL ETF
- Share
- 1.0%
Healthequity Inc.COM$6M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$5.48M
- Class
- CAP STK CL C
- Share
- 0.6%
SPDR Gold TRGOLD SHS$4.79M
- Class
- GOLD SHS
- Share
- 0.5%
Wisdomtree TRUS MIDCAP DIVID$4.68M
- Class
- US MIDCAP DIVID
- Share
- 0.5%
Workday Inc.CL A$4.29M
- Class
- CL A
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$4.19M
- Class
- TR UNIT
- Share
- 0.5%
Amazon Com Inc.COM$4.17M
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$3.99M
- Class
- COM
- Share
- 0.5%
Pimco ETF TRMULTISECTOR BD$3.78M
- Class
- MULTISECTOR BD
- Share
- 0.4%
Mastercard IncorporatedCL A$3.38M
- Class
- CL A
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.35M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
First TR Exchange-traded FDWCM INTL EQUITY$2.8M
- Class
- WCM INTL EQUITY
- Share
- 0.3%
Sprott Asset Management LPPHYSICAL GOLD AN$2.73M
- Class
- PHYSICAL GOLD AN
- Share
- 0.3%
First TR Exch Traded FD IiiMANAGD MUN ETF$2.65M
- Class
- MANAGD MUN ETF
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$2.62M
- Class
- MID CAP ETF
- Share
- 0.3%
Coupang Inc.CL A$2.44M
- Class
- CL A
- Share
- 0.3%
Microsoft Corp.COM$2.41M
- Class
- COM
- Share
- 0.3%
Pimco ETF TRINTER MUN BD ACT$2.36M
- Class
- INTER MUN BD ACT
- Share
- 0.3%
Pimco ETF TRSHTRM MUN BD ACT$2.12M
- Class
- SHTRM MUN BD ACT
- Share
- 0.2%
Cohen & Steers ETF TrustNATURAL RES ACTI$2.04M
- Class
- NATURAL RES ACTI
- Share
- 0.2%
Nvidia CorporationCOM$2.01M
- Class
- COM
- Share
- 0.2%
Wisdomtree TRUS LARGECAP DIVD$1.95M
- Class
- US LARGECAP DIVD
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$1.94M
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
SPDR Series TrustST STR SP600SM C$1.86M
- Class
- ST STR SP600SM C
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$1.85M
- Class
- DIV APP ETF
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.85M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
iShares TRCORE S&P500 ETF$1.82M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
First TR Exchange Trad FD VIFST TR GLB FD$1.78M
- Class
- FST TR GLB FD
- Share
- 0.2%
iShares TRTRUST ISHARE 0-1$1.69M
- Class
- TRUST ISHARE 0-1
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 189 positions by value, with holdings of the same security combined. The 189 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633448
- File number
- 028-16533
- Options
- 2 call, 2 put
- In the 25 largest
- 83.3%
- Prior quarter
- $803M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 10
Common questions
What are Inspirion Wealth Advisors’ 13F holdings worth?
$874 million across 189 positions for the quarter ended 30 June 2026.
What is Inspirion Wealth Advisors’ largest 13F holding?
VANGUARD WHITEHALL FDS (HIGH DIV YLD) was the largest position at $100 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Inspirion Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 61.1% of reported value and the twenty-five largest for 83.3%, across 189 positions as of 30 June 2026.
Does Form 13F show everything Inspirion Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Inspirion Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.