Inspirion Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Inspirion Wealth Advisors, LLC reported 177 stock positions worth $802.5 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 10.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%) and Cap Group Intl Focus (CGXU, 7.4%). Compared with Q4 2025, it opened 15 new positions, sold out of 7, added to 46 and reduced 60. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +17%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001633448
- Portfolio Value
- $802.5M (Q1 2026)
- SEC Filing
- 0001633448-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 177 stocks · $802.5M
| VYM Vanguard High DVD Yield ETF | 10.83% | 586,809 | $86.9M | Add +17.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.04% | 166,095 | $72.5M | Add +17.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 7.43% | 2,021,349 | $59.6M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 6.42% | 1,022,776 | $51.5M | Reduce -24.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.10% | 265,574 | $48.9M | Reduce -1.9% |
| ABBV Abbvie Inc. | 5.46% | 201,337 | $43.8M | Reduce -1.4% |
| JMBS Janus Henderson Mortg Backed | 4.31% | 766,123 | $34.6M | Add +17.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 3.64% | 563,343 | $29.2M | Add +12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.81% | 86,202 | $22.6M | Add +28.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.71% | 100,092 | $21.7M | Reduce -19.8% |
| HGER Harbor Commodity All Weather | 2.56% | 663,121 | $20.6M | Add +10.0% |
| LMBS First Trust Low Duration Opp | 2.46% | 395,648 | $19.7M | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.37% | 73,754 | $19.0M | Add +88.0% |
| ABT Abbott Laboratories | 2.29% | 179,131 | $18.4M | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.29% | 182,728 | $18.4M | Reduce -24.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.12% | 300,108 | $17.0M | Reduce -39.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.04% | 167,415 | $16.4M | Reduce -33.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.89% | 50,068 | $15.1M | Reduce -20.6% |
| AAPL Apple Inc. | 1.75% | 55,327 | $14.0M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 1.37% | 118,365 | $11.0M | Add +4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 53,046 | $7.7M | Reduce -1.8% |
| HQY Healthequity Inc. | 0.68% | 65,000 | $5.4M | No change |
| GLD SPDR Gold Shares | 0.66% | 12,354 | $5.3M | Add +9.8% |
| DON Wisdomtree US Midcap Dividen | 0.56% | 85,247 | $4.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 15,503 | $4.4M | Reduce -7.3% |
| WDAY Workday Inc. Class A | 0.53% | 32,875 | $4.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.49% | 27,241 | $3.9M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 5,656 | $3.7M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.45% | 17,406 | $3.6M | Add +22.0% |
| CEF Sprott Physical Gold and Sil | 0.44% | 74,403 | $3.6M | Add +9.7% |
| MA Mastercard Inc. Class A | 0.44% | 7,079 | $3.5M | Reduce -10.5% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 122,510 | $3.2M | Add +39.7% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 47,044 | $3.0M | Add +9.0% |
| FMB First Trust Managed Municipa | 0.33% | 51,938 | $2.6M | Reduce -8.0% |
| CPNG Coupang Inc. | 0.32% | 134,364 | $2.5M | Add +0.0% |
| WCMI FT WCM International ETF | 0.30% | 145,654 | $2.4M | Add +401.6% |
| MSFT Microsoft Corp. | 0.30% | 6,562 | $2.4M | Add +11.4% |
| FTGC First Trust Global Tactical | 0.30% | 84,342 | $2.4M | Reduce -21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 8,121 | $2.3M | Add +4.4% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 43,714 | $2.3M | No change |
| CSNR C&S Nat Resources Active ETF | 0.28% | 60,110 | $2.3M | Add +22.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 41,508 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.24% | 10,954 | $1.9M | Reduce -1.8% |
| BAR Graniteshares Gold Trust | 0.23% | 40,445 | $1.9M | No change |
| DLN Wisdomtree US Largecap Divid | 0.22% | 20,172 | $1.8M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 18,069 | $1.7M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 15,390 | $1.7M | Reduce -15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 7,810 | $1.7M | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 14,233 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,443 | $1.6M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,593 | $1.5M | Reduce -10.3% |
| WPC WP Carey Inc. | 0.19% | 22,599 | $1.5M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,968 | $1.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,945 | $1.4M | Reduce -1.1% |
| KR Kroger Co. | 0.17% | 19,258 | $1.4M | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 38,398 | $1.4M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.17% | 49,062 | $1.4M | Reduce -9.5% |
| AHCO Adapthealth Corp. | 0.17% | 112,863 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 14,688 | $1.3M | No change |
| DE Deere & Co. | 0.16% | 2,350 | $1.3M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.15% | 15,236 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 7,190 | $1.2M | Add +15.6% |
| FIXD First Trust Smith Opportunis | 0.15% | 27,254 | $1.2M | Reduce -26.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,945 | $1.1M | Reduce -9.8% |
| MGOV FT Intermed Govt Oppt ETF | 0.14% | 54,622 | $1.1M | Reduce -16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,624 | $1.1M | No change |
| ZS Zscaler Inc. | 0.13% | 7,704 | $1.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,758 | $1.1M | Reduce -1.6% |
| FUMB First Trust Ultra Short Dur | 0.13% | 53,882 | $1.1M | Add +7.7% |
| V Visa Inc. Class A | 0.12% | 3,275 | $990K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,978 | $955K | No change |
| COST Costco Wholesale Corp. | 0.12% | 954 | $951K | Add +2.1% |
| CME Cme Group Inc. | 0.11% | 3,115 | $920K | Reduce -0.2% |
| WMT Walmart Inc. | 0.11% | 7,259 | $902K | Add +8.6% |
| SNA Snap-on Inc. | 0.11% | 2,481 | $901K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,256 | $899K | No change |
| IAU iShares Gold Trust | 0.11% | 10,153 | $895K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 1,261 | $880K | Add +24.2% |
| LLY Eli Lilly & Co. | 0.11% | 949 | $873K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.11% | 4,445 | $863K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 2,665 | $836K | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 16,384 | $817K | No change |
| BAX Baxter International Inc. | 0.10% | 47,659 | $801K | Add +5.9% |
| TFC Truist Financial Corp. | 0.10% | 16,990 | $781K | No change |
| HDV iShares Core High Dividend E | 0.10% | 5,697 | $773K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.09% | 1,321 | $756K | Reduce -21.5% |
| TSLA Tesla Inc. | 0.09% | 1,862 | $692K | Add +5.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 7,168 | $688K | No change |
| FVD First Trust Value Line DVD | 0.08% | 14,350 | $675K | No change |
| CAT Caterpillar Inc. | 0.08% | 933 | $661K | Add +0.1% |
| SBUX Starbucks Corp. | 0.08% | 7,116 | $637K | No change |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.08% | 30,359 | $616K | Reduce -0.1% |
| MS Morgan Stanley | 0.08% | 3,738 | $615K | No change |
| FSMB First Trust Short Dur Manag | 0.08% | 30,570 | $610K | Reduce -22.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 6,285 | $607K | Reduce -0.5% |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.07% | 14,450 | $581K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,295 | $579K | Add +1.2% |
| JNJ Johnson & Johnson | 0.07% | 2,313 | $565K | Add +0.1% |
| SLV iShares Silver Trust | 0.07% | 8,252 | $562K | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.07% | 1,921 | $551K | Reduce -0.1% |
Options reported separately and not counted above: BAX calls ($370K), NOW puts ($209K), BMRN calls ($56K), WDAY calls ($26K).
Portfolio Sells Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -24.8% | 6.42% | −2.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -39.0% | 2.12% | −1.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -33.3% | 2.04% | −1.23 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -24.3% | 2.29% | −0.57 |
| ABT Abbott Laboratories | Reduce -4.0% | 2.29% | −0.57 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.8% | 2.71% | −0.53 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -20.6% | 1.89% | −0.45 |
| ABBV Abbvie Inc. | Reduce -1.4% | 5.46% | −0.25 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 0.44% | −0.11 |
| AAPL Apple Inc. | Reduce -0.3% | 1.75% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 0.55% | −0.09 |
| FIXD First Trust Smith Opportunis | Reduce -26.4% | 0.15% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -3.1% | 2.46% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -21.5% | 0.09% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.46% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.4% | 0.21% | −0.03 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.3% | 0.19% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -8.0% | 0.33% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -16.0% | 0.14% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -45.1% | 0.03% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.8% | 0.14% | −0.02 |
| DIS The Walt Disney Co. | Reduce -22.5% | 0.04% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -22.2% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -1.2% | 0.12% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -27.3% | 0.05% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.24% | −0.02 |
| EMBJ Embraer SA-Spon ADR | Reduce -14.8% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.18% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.20% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -26.9% | 0.03% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -17.9% | 0.03% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.18% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -5.3% | 0.10% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -18.6% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.1% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -10.6% | 0.04% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -21.6% | 0.30% | −0.00 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -8.4% | 0.04% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Add +17.1% | 10.83% | +2.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +88.0% | 2.37% | +1.02 |
| HGER Harbor Commodity All Weather | Add +10.0% | 2.56% | +0.73 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +28.7% | 2.81% | +0.70 |
| JMBS Janus Henderson Mortg Backed | Add +17.2% | 4.31% | +0.66 |
| CGXU Cap Group Intl Focus | Add +6.9% | 7.43% | +0.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.2% | 9.04% | +0.57 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +12.7% | 3.64% | +0.47 |
| WCMI FT WCM International ETF | Add +401.6% | 0.30% | +0.24 |
| GLDM SPDR Gold Minishares Trust | Add +4.7% | 1.37% | +0.18 |
| GLD SPDR Gold Shares | Add +9.8% | 0.66% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +39.7% | 0.40% | +0.11 |
| CSNR C&S Nat Resources Active ETF | Add +22.9% | 0.28% | +0.10 |
| EMET Vaneck Cop & Ele Met ETF-Usd | New | 0.07% | +0.07 |
| CEF Sprott Physical Gold and Sil | Add +9.7% | 0.44% | +0.06 |
| XOM Exxon Mobil Corp. | Add +15.6% | 0.15% | +0.06 |
| AGIX Kraneshares Public-Private A | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +22.0% | 0.45% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +9.0% | 0.38% | +0.05 |
| GXRP Grayscale XRP Trust ETF | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +0.1% | 0.16% | +0.03 |
| TPG TPG Inc. | New | 0.03% | +0.03 |
| HUBS HubSpot Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Add +75.1% | 0.07% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| KR Kroger Co. | Add +0.2% | 0.17% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| CCSO CRBN Clctv CLM Sol US Eqy | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +8.6% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.08% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +24.2% | 0.11% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 0.29% | +0.01 |
| AUSM Allspring Ultra SH Muni ETF | Add +25.8% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.07% | +0.01 |
| FUMB First Trust Ultra Short Dur | Add +7.7% | 0.13% | +0.01 |
| WTI W&T Offshore Inc. | New | 0.01% | +0.01 |
| KOS Kosmos Energy Ltd. | New | 0.01% | +0.01 |
| HSY The Hershey Co. | Add +0.5% | 0.06% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.4% | 0.22% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 0.07% | +0.00 |
| WEC WEC Energy Group Inc. | Add +0.1% | 0.03% | +0.00 |
| DWM Wisdomtree International Equ | Add +0.2% | 0.05% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.7% | 0.03% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.7% | 0.04% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| BAX Baxter International Inc. | call | New | 22,000 | $370K |
| NOW ServiceNow Inc. | put | New | 2,000 | $209K |
| BMRN Biomarin Pharmaceutical Inc. | call | New | 1,000 | $56K |
| WDAY Workday Inc. Class A | call | New | 200 | $26K |
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 |