Inspirion Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Inspirion Wealth Advisors, LLC reported 185 stock positions worth $872.8 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 11.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.4%) and Cap Group Intl Focus (CGXU, 8.0%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 58 and reduced 55. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +6%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001633448
- Portfolio Value
- $872.8M (Q2 2026)
- SEC Filing
- 0001633448-26-000005 ↗ filed Jul 7, 2026
Holdings Value
Holdings 185 stocks · $872.8M
| VYM Vanguard High DVD Yield ETF | 11.46% | 631,801 | $100.0M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.40% | 1,052,890 | $90.7M | Add +5.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 8.05% | 2,063,378 | $70.2M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.95% | 262,126 | $52.0M | Reduce -1.3% |
| ABBV Abbvie Inc. | 5.74% | 199,380 | $50.1M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 4.98% | 860,352 | $43.4M | Reduce -15.9% |
| JMBS Janus Henderson Mortg Backed | 4.37% | 850,946 | $38.2M | Add +11.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 3.93% | 662,318 | $34.3M | Add +17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.30% | 95,625 | $28.8M | Add +10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.03% | 87,025 | $26.4M | Add +18.0% |
| LMBS First Trust Low Duration Opp | 2.39% | 420,465 | $20.9M | Add +6.3% |
| HGER Harbor Commodity All Weather | 2.31% | 684,472 | $20.2M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.26% | 81,368 | $19.8M | Reduce -18.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.21% | 166,148 | $19.3M | Reduce -9.1% |
| ABT Abbott Laboratories | 1.87% | 176,962 | $16.3M | Reduce -1.2% |
| AAPL Apple Inc. | 1.84% | 54,564 | $16.1M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.74% | 41,855 | $15.2M | Reduce -16.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.68% | 124,153 | $14.7M | Reduce -25.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.41% | 201,179 | $12.3M | Reduce -33.0% |
| GLDM SPDR Gold Minishares Trust | 1.09% | 119,119 | $9.5M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 1.00% | 53,012 | $8.7M | Reduce -0.1% |
| HQY Healthequity Inc. | 0.69% | 65,000 | $6.0M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 15,306 | $5.5M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.55% | 12,916 | $4.8M | Add +4.5% |
| DON Wisdomtree US Midcap Dividen | 0.54% | 82,879 | $4.7M | Reduce -2.8% |
| WDAY Workday Inc. Class A | 0.49% | 32,915 | $4.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,614 | $4.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.48% | 17,246 | $4.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.46% | 27,036 | $4.0M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 143,598 | $3.8M | Add +17.2% |
| MA Mastercard Inc. Class A | 0.39% | 6,475 | $3.4M | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 47,582 | $3.3M | Add +1.1% |
| WCMI FT WCM International ETF | 0.32% | 145,726 | $2.8M | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.31% | 67,682 | $2.7M | Reduce -9.0% |
| FMB First Trust Managed Municipa | 0.30% | 51,538 | $2.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 32,617 | $2.6M | Add +0.4% |
| CPNG Coupang Inc. | 0.28% | 134,364 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.28% | 6,271 | $2.4M | Reduce -4.4% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 45,064 | $2.4M | Add +3.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.24% | 42,108 | $2.1M | Add +1.4% |
| CSNR C&S Nat Resources Active ETF | 0.23% | 61,790 | $2.0M | Add +2.8% |
| NVDA Nvidia Corp. | 0.23% | 10,178 | $2.0M | Reduce -7.1% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 20,268 | $2.0M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 14,141 | $1.9M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 17,117 | $1.9M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 7,810 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,694 | $1.8M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,435 | $1.8M | Reduce -0.3% |
| FTGC First Trust Global Tactical | 0.20% | 65,863 | $1.8M | Reduce -21.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 15,390 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 4,914 | $1.6M | Reduce -1.1% |
| BAR Graniteshares Gold Trust | 0.19% | 41,045 | $1.6M | Add +1.5% |
| DE Deere & Co. | 0.18% | 2,568 | $1.6M | Add +9.3% |
| WPC WP Carey Inc. | 0.18% | 22,432 | $1.6M | Reduce -0.7% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 36,725 | $1.5M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,945 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 12,373 | $1.5M | Add +22.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,720 | $1.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,945 | $1.4M | No change |
| EW Edwards Lifesciences Corp. | 0.16% | 15,236 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,703 | $1.3M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.15% | 4,462 | $1.3M | Add +0.4% |
| ZS Zscaler Inc. | 0.14% | 8,396 | $1.2M | Add +9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,624 | $1.2M | No change |
| AHCO Adapthealth Corp. | 0.14% | 112,863 | $1.2M | No change |
| V Visa Inc. Class A | 0.13% | 3,267 | $1.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.13% | 953 | $1.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,978 | $1.1M | No change |
| KR Kroger Co. | 0.13% | 19,402 | $1.1M | Add +0.8% |
| PFE Pfizer Inc. | 0.13% | 45,683 | $1.1M | Reduce -6.9% |
| BAX Baxter International Inc. | 0.12% | 49,220 | $1.1M | Add +3.3% |
| IWO iShares Russell 2000 Growth | 0.12% | 2,665 | $1.0M | No change |
| FIXD First Trust Smith Opportunis | 0.12% | 23,672 | $1.0M | Reduce -13.1% |
| MGOV FT Intermed Govt Oppt ETF | 0.12% | 49,852 | $1.0M | Reduce -8.7% |
| SNA Snap-on Inc. | 0.11% | 2,481 | $1.0M | No change |
| FUMB First Trust Ultra Short Dur | 0.11% | 48,882 | $980K | Reduce -9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,216 | $940K | Add +2.4% |
| CAT Caterpillar Inc. | 0.11% | 944 | $936K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.11% | 1,005 | $930K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.10% | 6,676 | $910K | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,969 | $904K | Reduce -6.7% |
| TFC Truist Financial Corp. | 0.10% | 16,990 | $865K | No change |
| WMT Walmart Inc. | 0.10% | 7,680 | $836K | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 16,384 | $827K | No change |
| TSLA Tesla Inc. | 0.09% | 1,874 | $797K | Add +0.6% |
| MS Morgan Stanley | 0.09% | 3,755 | $796K | Add +0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 7,168 | $794K | No change |
| IAU iShares Gold Trust | 0.09% | 10,153 | $771K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,233 | $756K | Reduce -6.7% |
| HDV iShares Core High Dividend E | 0.09% | 27,483 | $753K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.09% | 7,204 | $745K | Add +1.2% |
| CME Cme Group Inc. | 0.08% | 3,115 | $720K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 6,024 | $712K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,299 | $669K | Add +0.1% |
| ECHO Echostar Corp. Class A | 0.07% | 6,174 | $623K | New |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.07% | 15,455 | $613K | Add +7.0% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.07% | 29,959 | $609K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.07% | 1,906 | $608K | Reduce -0.8% |
| FSMB First Trust Short Dur Manag | 0.07% | 29,870 | $597K | Reduce -2.3% |
| AGIX Kraneshares Public-Private A | 0.07% | 12,925 | $592K | No change |
Options reported separately and not counted above: KR calls ($562K), EW puts ($138K), BMRN calls ($58K), UBER puts ($7K).
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -15.9% | 4.98% | −1.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -33.0% | 1.41% | −0.71 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -18.7% | 2.26% | −0.45 |
| ABT Abbott Laboratories | Reduce -1.2% | 1.87% | −0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -25.8% | 1.68% | −0.36 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.4% | 1.74% | −0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 5.95% | −0.14 |
| CEF Sprott Physical Gold and Sil | Reduce -9.0% | 0.31% | −0.13 |
| FTGC First Trust Global Tactical | Reduce -21.9% | 0.20% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -9.1% | 2.21% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -8.5% | 0.39% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.10% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.13% | −0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.46% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -13.1% | 0.12% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.28% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -0.8% | 0.30% | −0.02 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -8.7% | 0.12% | −0.02 |
| FUMB First Trust Ultra Short Dur | Reduce -9.3% | 0.11% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.8% | 0.54% | −0.02 |
| SLV iShares Silver Trust | Reduce -3.4% | 0.05% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -17.4% | 0.07% | −0.02 |
| GXRP Grayscale XRP Trust ETF | Reduce -16.8% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.05% | −0.01 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -28.6% | 0.02% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -3.5% | 0.09% | −0.01 |
| WTI W&T Offshore Inc. | Sold out | 0.00% | −0.01 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.01 |
| WPC WP Carey Inc. | Reduce -0.7% | 0.18% | −0.01 |
| BA The Boeing Co. | Reduce -18.3% | 0.04% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -6.7% | 0.10% | −0.01 |
| CEG Constellation Energy | Reduce -0.2% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.09% | −0.01 |
| FSMB First Trust Short Dur Manag | Reduce -2.3% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Reduce -7.1% | 0.23% | −0.01 |
| CAAA First Trust Aaa CMBS ETF-Usd | Reduce -1.3% | 0.07% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.04% | −0.01 |
| UCON First Trust Smith Unconstrai | Reduce -8.8% | 0.02% | −0.00 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -0.5% | 0.06% | −0.00 |
| ADMA Adma Biologics Inc. | Reduce -2.9% | 0.01% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -4.4% | 0.17% | −0.00 |
| AON Aon PLC Class A | Reduce -0.6% | 0.04% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.3% | 0.21% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.07% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.7% | 10.40% | +1.36 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +18.0% | 3.03% | +0.67 |
| VYM Vanguard High DVD Yield ETF | Add +7.7% | 11.46% | +0.63 |
| CGXU Cap Group Intl Focus | Add +2.1% | 8.05% | +0.62 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.9% | 3.30% | +0.49 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +17.6% | 3.93% | +0.29 |
| ECHO Echostar Corp. Class A | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| MAR Marriott International Class A | New | 0.07% | +0.07 |
| JMBS Janus Henderson Mortg Backed | Add +11.1% | 4.37% | +0.06 |
| CGNG Cap Group New Geography Eq | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +22.6% | 0.17% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.4% | 0.11% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.15% | +0.04 |
| IZRL ARK Israel Innovative Techno | New | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +17.2% | 0.43% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| EIS iShares MSCI Israel ETF | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| INGR Ingredion Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +1.2% | 0.11% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| BAX Baxter International Inc. | Add +3.3% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.13% | +0.02 |
| DE Deere & Co. | Add +9.3% | 0.18% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.21% | +0.02 |
| WCMI FT WCM International ETF | Add +0.1% | 0.32% | +0.02 |
| MS Morgan Stanley | Add +0.5% | 0.09% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.06% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +25.6% | 0.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.30% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.38% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.3% | 0.04% | +0.01 |
| ZS Zscaler Inc. | Add +9.0% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +0.7% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +1.2% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Add +2.0% | 0.05% | +0.01 |
| PDSB PDS Biotechnology Corp. | Add +3.9% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +0.6% | 0.09% | +0.01 |
| AUSM Allspring Ultra SH Muni ETF | Add +16.9% | 0.07% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +11.6% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.03% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.05% | +0.00 |
| ZM Zoom Communications Inc. | Add +1.2% | 0.03% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| KR Kroger Co. | call | New | 10,000 | $562K |
| BAX Baxter International Inc. | call | Sold out | 22,000 | $370Kbefore exit |
| NOW ServiceNow Inc. | put | Sold out | 2,000 | $209Kbefore exit |
| EW Edwards Lifesciences Corp. | put | New | 1,500 | $138K |
| WDAY Workday Inc. Class A | call | Sold out | 200 | $26Kbefore exit |
| UBER Uber Technologies Inc. | put | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $872.8M | VYM, VUG, CGXU, VOE, ABBV |
| Q1 2026 | 177 | $802.5M | VYM, VUG, CGXU, JAAA, VOE |
| Q4 2025 | 169 | $816.7M | VYM, VUG, JAAA, CGXU, VOE |
| Q3 2025 | 150 | $714.6M | JAAA, VYM, VUG, VOE, VBR |
| Q2 2025 | 158 | $755.5M | JAAA, VYM, VUG, VOE, VBR |
| Q1 2025 | 158 | $719.9M | JAAA, VYM, VUG, VOE, VBR |
| Q4 2024 | 152 | $715.9M | JAAA, VYM, VUG, VOE, VBR |
| Q3 2024 | 154 | $715.1M | JAAA, VYM, VUG, VOE, VBR |
| Q2 2024 | 149 | $653.7M | JAAA, VYM, VUG, VOE, VBR |
| Q1 2024 | 149 | $605.1M | JAAA, VYM, VUG, VBR, VOE |