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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $605.1M Q1 2024 Q2 2024: $653.7M Q2 2024 Q3 2024: $715.1M Q3 2024 Q4 2024: $715.9M Q4 2024 Q1 2025: $719.9M Q1 2025 Q2 2025: $755.5M Q2 2025 Q3 2025: $714.6M Q3 2025 Q4 2025: $816.7M Q4 2025 Q1 2026: $802.5M $802.5M Q1 2026 Q2 2026: $872.8M Q2 2026

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%
MCD McDonald's Corp. 0.07% 1,772 $551K Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.07% 9,328 $527K Add +75.1%
EMBJ Embraer SA-Spon ADR 0.06% 8,656 $514K Reduce -14.8%
GDX Vaneck Gold Miners ETF 0.06% 5,549 $509K No change
HSY The Hershey Co. 0.06% 2,411 $501K Add +0.5%
AUSM Allspring Ultra SH Muni ETF 0.06% 19,368 $485K Add +25.8%
GDXJ Vaneck Junior Gold Miners 0.06% 3,959 $475K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,187 $463K Add +4.4%
PEP Pepsico Inc. 0.06% 2,962 $460K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 3,058 $443K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,965 $437K Add +0.2%
DWM Wisdomtree International Equ 0.05% 6,252 $437K Add +0.2%
AGIX Kraneshares Public-Private A 0.05% 12,925 $424K New
BA The Boeing Co. 0.05% 2,047 $407K No change
ORCL Oracle Corp. 0.05% 2,748 $404K Reduce -1.0%
ANET Arista Networks Inc. 0.05% 3,228 $396K No change
RTX RTX Corp. 0.05% 2,034 $392K No change
WTFC Wintrust Financial Corp. 0.05% 2,799 $389K No change
VRSN Verisign Inc. 0.05% 1,500 $373K No change
JBBB Janus Henderson B-BBB Clo Et 0.05% 7,872 $367K Reduce -27.3%
AVGO Broadcom Inc. 0.04% 1,167 $361K Reduce -6.5%
APH Amphenol Corp. Class A 0.04% 2,800 $354K No change
NULV Nuveen ESG Large-Cap Val ETF 0.04% 7,738 $352K Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,495 $344K Reduce -1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 3,933 $335K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,429 $330K Reduce -22.5%
ITW Illinois Tool Works 0.04% 1,218 $317K No change
GXRP Grayscale XRP Trust ETF 0.04% 11,928 $310K New
CAH Cardinal Health Inc. 0.04% 1,466 $310K No change
AON Aon PLC Class A 0.04% 909 $293K No change
HTRB Hartford TTL RTRN BND ETF 0.04% 8,644 $292K Reduce -8.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 3,165 $288K Add +1.7%
TSLX Sixth Street Specialty Lendi 0.04% 15,426 $284K No change
HD Home Depot Inc. 0.04% 862 $284K Reduce -10.6%
CEG Constellation Energy 0.03% 1,001 $279K No change
MDY State Street SPDR S&P Midcap 0.03% 445 $274K No change
VUSB Vanguard Ultra Short Bond Et 0.03% 5,340 $266K Add +0.7%
GS Goldman Sachs Group Inc. 0.03% 306 $259K No change
GWW WW Grainger Inc. 0.03% 236 $257K No change
AEP American Electric Power 0.03% 1,937 $254K No change
WEC WEC Energy Group Inc. 0.03% 2,168 $251K Add +0.1%
TPG TPG Inc. 0.03% 6,100 $247K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 5,367 $245K Reduce -26.9%
HUBS HubSpot Inc. 0.03% 1,000 $244K New
IWF iShares Russell 1000 Growth 0.03% 564 $240K Reduce -8.1%
UCON First Trust Smith Unconstrai 0.03% 9,583 $237K Reduce -45.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,000 $237K No change
FBCG Fidelity Blue Chip Grow ETF 0.03% 4,726 $237K Reduce -17.9%
TD Toronto-Dominion Bank 0.03% 2,500 $233K No change
VONE Vanguard Russell 1000 0.03% 787 $232K No change
AMGN Amgen Inc. 0.03% 650 $229K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 6,299 $227K Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.03% 1,813 $225K No change
VFH Vanguard Financials ETF 0.03% 1,850 $223K No change
PHAT Phathom Pharmaceuticals Inc. 0.03% 19,914 $221K Add +0.5%
VXF Vanguard Extended Market ETF 0.03% 1,075 $221K Reduce -18.6%
CRM Salesforce Inc. 0.03% 1,178 $220K New
CVX Chevron Corp. 0.03% 1,050 $217K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 896 $217K Reduce -2.0%
NOW ServiceNow Inc. 0.03% 2,060 $215K New
VONG Vanguard Russell 1000 Growth 0.03% 1,962 $215K No change
IWD iShares Russell 1000 Value E 0.03% 1,004 $215K No change
COKE Coca-Cola Consolidated Inc. 0.03% 1,110 $213K New
PSX Phillips 66 0.03% 1,140 $208K New
IYJ iShares U.S. Industrials ETF 0.03% 1,407 $208K No change
EQT Eqt Corp. 0.03% 3,190 $203K New
CCSO CRBN Clctv CLM Sol US Eqy 0.03% 7,856 $202K New
KO The Coca-Cola Co. 0.03% 2,647 $201K New
ZM Zoom Communications Inc. 0.03% 2,500 $201K No change
QDEL Quidelortho Corp. 0.02% 11,466 $188K No change
ICLN iShares Global Clean Energy 0.02% 10,022 $183K No change
PDSB PDS Biotechnology Corp. 0.01% 181,995 $110K Add +0.8%
ADMA Adma Biologics Inc. 0.01% 10,300 $93K No change
WTI W&T Offshore Inc. 0.01% 23,448 $80K New
KOS Kosmos Energy Ltd. 0.01% 27,828 $77K New
ALDX Aldeyra Therapeutics Inc. 0.00% 10,000 $17K No change
TRINITY BIOTECH INVT LTD 0.00% 25,000 $14K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$872.8MVYM, VUG, CGXU, VOE, ABBV
Q1 2026 177$802.5MVYM, VUG, CGXU, JAAA, VOE
Q4 2025 169$816.7MVYM, VUG, JAAA, CGXU, VOE
Q3 2025 150$714.6MJAAA, VYM, VUG, VOE, VBR
Q2 2025 158$755.5MJAAA, VYM, VUG, VOE, VBR
Q1 2025 158$719.9MJAAA, VYM, VUG, VOE, VBR
Q4 2024 152$715.9MJAAA, VYM, VUG, VOE, VBR
Q3 2024 154$715.1MJAAA, VYM, VUG, VOE, VBR
Q2 2024 149$653.7MJAAA, VYM, VUG, VOE, VBR
Q1 2024 149$605.1MJAAA, VYM, VUG, VBR, VOE