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

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 Q1 2026 Q2 2026: $872.8M $872.8M Q2 2026

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
JNJ Johnson & Johnson 0.07% 2,328 $591K Add +0.7%
UBER Uber Technologies Inc. 0.07% 7,930 $576K New
FVD First Trust Value Line DVD 0.07% 11,859 $575K Reduce -17.4%
MAR Marriott International Class A 0.07% 1,549 $571K New
AUSM Allspring Ultra SH Muni ETF 0.07% 22,635 $568K Add +16.9%
EMBJ Embraer SA-Spon ADR 0.06% 8,656 $546K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 3,058 $542K No change
ANET Arista Networks Inc. 0.06% 3,228 $538K No change
BMRN Biomarin Pharmaceutical Inc. 0.06% 9,283 $537K Reduce -0.5%
BAC Bank of America Corp. 0.06% 9,027 $527K Add +0.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 13,970 $511K New
APH Amphenol Corp. Class A 0.06% 2,816 $485K Add +0.6%
MCD McDonald's Corp. 0.05% 1,742 $469K Reduce -1.7%
DWM Wisdomtree International Equ 0.05% 6,344 $464K Add +1.5%
WTFC Wintrust Financial Corp. 0.05% 2,799 $456K No change
PEP Pepsico Inc. 0.05% 3,162 $446K Add +6.8%
AVGO Broadcom Inc. 0.05% 1,190 $440K Add +2.0%
HSY The Hershey Co. 0.05% 2,424 $433K Add +0.5%
SLV iShares Silver Trust 0.05% 7,972 $427K Reduce -3.4%
GDX Vaneck Gold Miners ETF 0.05% 5,549 $417K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,498 $395K Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 7,738 $391K No change
RTX RTX Corp. 0.04% 2,034 $390K No change
ORCL Oracle Corp. 0.04% 2,735 $390K Reduce -0.5%
GDXJ Vaneck Junior Gold Miners 0.04% 3,959 $388K No change
VRSN Verisign Inc. 0.04% 1,500 $384K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 3,933 $371K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 3,205 $371K Add +1.3%
BA The Boeing Co. 0.04% 1,672 $365K Reduce -18.3%
CAH Cardinal Health Inc. 0.04% 1,466 $348K No change
HD Home Depot Inc. 0.04% 962 $338K Add +11.6%
VXF Vanguard Extended Market ETF 0.04% 1,350 $331K Add +25.6%
ITW Illinois Tool Works 0.04% 1,218 $328K No change
GWW WW Grainger Inc. 0.04% 236 $316K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,270 $313K Reduce -4.6%
GS Goldman Sachs Group Inc. 0.04% 306 $312K No change
AON Aon PLC Class A 0.04% 904 $311K Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.04% 445 $310K No change
IZRL ARK Israel Innovative Techno 0.04% 10,000 $308K New
TD Toronto-Dominion Bank 0.04% 2,500 $306K No change
FBCG Fidelity Blue Chip Grow ETF 0.03% 4,726 $292K No change
BNY Bank of New York Mellon Corp. 0.03% 2,000 $292K No change
AMD Advanced Micro Devices 0.03% 527 $285K New
EIS iShares MSCI Israel ETF 0.03% 2,350 $283K New
IWF iShares Russell 1000 Growth 0.03% 2,255 $277K No change
INTC Intel Corp. 0.03% 2,129 $270K New
IJR iShares Core S&P Small-Cap E 0.03% 1,831 $270K Add +1.0%
VUSB Vanguard Ultra Short Bond Et 0.03% 5,396 $268K Add +1.1%
TSLX Sixth Street Specialty Lendi 0.03% 15,426 $267K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 5,367 $267K No change
VONE Vanguard Russell 1000 0.03% 787 $266K No change
AEP American Electric Power 0.03% 1,937 $262K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 896 $256K No change
PANW Palo Alto Networks Inc. 0.03% 727 $256K New
WEC WEC Energy Group Inc. 0.03% 2,187 $254K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.03% 672 $252K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 6,299 $250K No change
VFH Vanguard Financials ETF 0.03% 1,850 $249K No change
VONG Vanguard Russell 1000 Growth 0.03% 1,962 $248K No change
OKTA Okta Inc. 0.03% 1,760 $247K New
TPG TPG Inc. 0.03% 6,100 $247K No change
IWD iShares Russell 1000 Value E 0.03% 1,004 $245K No change
CEG Constellation Energy 0.03% 999 $236K Reduce -0.2%
AMGN Amgen Inc. 0.03% 650 $235K No change
IYJ iShares U.S. Industrials ETF 0.03% 1,407 $233K No change
MU Micron Technology Inc. 0.03% 223 $230K New
ZM Zoom Communications Inc. 0.03% 2,529 $228K Add +1.2%
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,188 $222K New
INGR Ingredion Inc. 0.03% 2,299 $220K New
NOW ServiceNow Inc. 0.03% 2,060 $218K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,325 $217K New
UCON First Trust Smith Unconstrai 0.02% 8,738 $217K Reduce -8.8%
CCSO CRBN Clctv CLM Sol US Eqy 0.02% 7,856 $216K No change
KO The Coca-Cola Co. 0.02% 2,648 $215K Add +0.0%
COKE Coca-Cola Consolidated Inc. 0.02% 1,110 $215K No change
PHAT Phathom Pharmaceuticals Inc. 0.02% 19,914 $210K No change
QDEL Quidelortho Corp. 0.02% 11,466 $208K No change
HTRB Hartford TTL RTRN BND ETF 0.02% 6,175 $208K Reduce -28.6%
GXRP Grayscale XRP Trust ETF 0.02% 9,928 $204K Reduce -16.8%
CRM Salesforce Inc. 0.02% 1,248 $204K Add +5.9%
ICLN iShares Global Clean Energy 0.02% 10,022 $202K No change
PDSB PDS Biotechnology Corp. 0.02% 188,995 $165K Add +3.9%
ADMA Adma Biologics Inc. 0.01% 10,000 $86K Reduce -2.9%
ALDX Aldeyra Therapeutics Inc. 0.00% 10,000 $24K No change
TRINITY BIOTECH INVT LTD 0.00% 25,000 $9K 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

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