INSPIRION WEALTH ADVISORS, LLC

Name: INSPIRION WEALTH ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LIBERTYVILLE, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1633448.

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Reported value$873.5m
Positions189

Holdings: 189 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

INSPIRION WEALTH ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	100.0	11.4%	631,801		Added+44,992
Vanguard Index FDS	GROWTH ETF	922908736	90.7	10.4%	1,052,890		Added+886,795
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	70.2	8.0%	2,063,378		Added+42,029
Vanguard Index FDS	MCAP VL IDXVIP	922908512	52.0	5.9%	262,126		Reduced−3,448
Abbvie IncABBV	COM	00287Y109	50.1	5.7%	199,380		Reduced−1,957
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	43.4	5.0%	860,352		Reduced−162,424
Janus Detroit STR TR	HENDERSON MTG	47103U852	38.2	4.4%	850,946		Added+84,823
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	34.3	3.9%	662,318		Added+98,975
Vanguard Index FDS	SMALL CP ETF	922908751	28.8	3.3%	95,625		Added+9,423
Vanguard Index FDS	MCAP GR IDXVIP	922908538	26.4	3.0%	87,025		Added+13,271
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	20.9	2.4%	420,465		Added+24,817
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	20.2	2.3%	684,472		Added+21,351
Vanguard Index FDS	SM CP VAL ETF	922908611	19.8	2.3%	81,368		Reduced−18,724
Ishares TR	S&P MC 400GR ETF	464287606	19.3	2.2%	166,148		Reduced−16,580
Abbott LaboratoriesABT	COM	002824100	16.3	1.9%	176,962		Reduced−2,169
Apple IncAAPL	COM	037833100	16.1	1.8%	54,564		Reduced−763
Vanguard Index FDS	SML CP GRW ETF	922908595	15.2	1.7%	41,855		Reduced−8,213
SPDR Series Trust	ST STR P500GRW	78464A409	14.7	1.7%	124,153		Reduced−43,262
SPDR Series Trust	ST STR P500VAL	78464A508	12.3	1.4%	201,179		Reduced−98,929
World Gold TRGLDM	SPDR GLD MINIS	98149E303	9.5	1.1%	119,119		Added+754
Ishares TR	RUS MDCP VAL ETF	464287473	8.7	1.0%	53,012		Reduced−34
Healthequity IncHQY	COM	42226A107	6.0	0.7%	65,000		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.5	0.6%	15,306		Reduced−197
SPDR Gold TRGLD	GOLD SHS	78463V107	4.8	0.5%	12,916		Added+562
Wisdomtree TR	US MIDCAP DIVID	97717W505	4.7	0.5%	82,879		Reduced−2,368
Workday IncWDAY	CL A	98138H101	4.3	0.5%	32,915		Added+40
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.2	0.5%	5,614		Reduced−42
Amazon Com IncAMZN	COM	023135106	4.2	0.5%	17,246		Reduced−160
Procter & Gamble CoPG	COM	742718109	4.0	0.5%	27,036		Reduced−205
Pimco ETF TR	MULTISECTOR BD	72201R585	3.8	0.4%	143,598		Added+21,088
Mastercard IncorporatedMA	CL A	57636Q104	3.4	0.4%	6,475		Reduced−604
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.3	0.4%	47,582		Added+538
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	2.8	0.3%	145,726		Added+72
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	2.7	0.3%	67,682		Reduced−6,721
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.6	0.3%	51,538		Reduced−400
Vanguard Index FDS	MID CAP ETF	922908629	2.6	0.3%	32,617		Added+24,496
Coupang IncCPNG	CL A	22266T109	2.4	0.3%	134,364		Unchanged
Microsoft CorpMSFT	COM	594918104	2.4	0.3%	6,271		Reduced−291
Pimco ETF TR	INTER MUN BD ACT	72201R866	2.4	0.3%	45,064		Added+1,350
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	2.1	0.2%	42,108		Added+600
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	2.0	0.2%	61,790		Added+1,680
Nvidia CorporationNVDA	COM	67066G104	2.0	0.2%	10,178		Reduced−776
Wisdomtree TR	US LARGECAP DIVD	97717W307	2.0	0.2%	20,268		Added+96
Ishares TR	S&P 500 GRWT ETF	464287309	1.9	0.2%	14,141		Reduced−92
SPDR Series Trust	ST STR SP600SM C	78464A300	1.9	0.2%	17,117		Reduced−952
Vanguard Specialized Funds	DIV APP ETF	921908844	1.8	0.2%	7,810		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.8	0.2%	2,694		Added+101
Ishares TR	CORE S&P500 ETF	464287200	1.8	0.2%	2,435		Reduced−8
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.8	0.2%	65,863		Reduced−18,479
Ishares TR	TRUST ISHARE 0-1	464288679	1.7	0.2%	15,390		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.6	0.2%	4,914		Reduced−54
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	1.6	0.2%	41,045		Added+600
Deere & CoDE	COM	244199105	1.6	0.2%	2,568		Added+218
WP Carey IncWPC	COM	92936U109	1.6	0.2%	22,432		Reduced−167
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.5	0.2%	36,725		Reduced−1,673
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.5	0.2%	2,945		Unchanged
Vanguard World FD	INF TECH ETF	92204A702	1.5	0.2%	12,373		Added+11,112
Ishares TR	CORE MSCI EAFE	46432F842	1.4	0.2%	14,720		Added+32
Invesco QQQ TR	UNIT SER 1	46090E103	1.4	0.2%	1,945		Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	1.4	0.2%	15,236		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.3	0.2%	3,703		Reduced−55
Texas Instrs IncTXN	COM	882508104	1.3	0.2%	4,462		Added+17
Zscaler IncZS	COM	98980G102	1.2	0.1%	8,396		Added+692
Vanguard Index FDS	VALUE ETF	922908744	1.2	0.1%	5,624		Unchanged
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	1.2	0.1%	112,863		Unchanged
Visa IncV	COM CL A	92826C839	1.1	0.1%	3,267		Reduced−8
ELI Lilly & CoLLY	COM	532457108	1.1	0.1%	953		Added+4
Vanguard Index FDS	TOTAL STK MKT	922908769	1.1	0.1%	2,978		Unchanged
Kroger CoKR	COM	501044101	1.1	0.1%	19,402		Added+144
Pfizer IncPFE	COM	717081103	1.1	0.1%	45,683		Reduced−3,379
Baxter International IncBAX	COM	071813109	1.1	0.1%	49,220		Added+1,561
Ishares TR	RUS 2000 GRW ETF	464287648	1.0	0.1%	2,665		Unchanged
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	1.0	0.1%	23,672		Reduced−3,582
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	1.0	0.1%	49,852		Reduced−4,770
Snap on IncSNA	COM	833034101	1.0	0.1%	2,481		Unchanged
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	1.0	0.1%	48,882		Reduced−5,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	0.1%	1,216		Added+29
Caterpillar IncCAT	COM	149123101	0.9	0.1%	944		Added+11
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.1%	1,005		Added+51
Exxon Mobil Corp	COM	30231G102	0.9	0.1%	6,676		Reduced−514
Ishares TR	S&P 500 VAL ETF	464287408	0.9	0.1%	3,969		Reduced−287
Truist Finl CorpTFC	COM	89832Q109	0.9	<0.1%	16,990		Unchanged
Walmart IncWMT	COM	931142103	0.8	<0.1%	7,680		Added+421
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.8	<0.1%	16,384		Unchanged
Tesla IncTSLA	COM	88160R101	0.8	<0.1%	1,874		Added+12
Morgan StanleyMS	COM NEW	617446448	0.8	<0.1%	3,755		Added+17
SPDR Series Trust	ST STR SP400GRW	78464A821	0.8	<0.1%	7,168		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.8	<0.1%	10,153		Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.8	<0.1%	1,233		Reduced−88
Ishares TR	CORE HIGH DV ETF	46429B663	0.8	<0.1%	27,483		Added+21,786
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	7,204		Added+88
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,115		Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.7	<0.1%	6,024		Reduced−261
Ishares Inc	CORE MSCI EMKT	46434G103	0.7	<0.1%	8,299		Added+4
Echostar CorpECHO	CL A	278768106	0.6	<0.1%	6,174		New+6,174
Vaneck ETF Trust	COPPER AND ELEC	92189Y204	0.6	<0.1%	15,455		Added+1,005
First TR Exchange-Traded FD	AAA CMBS ETF	33738D762	0.6	<0.1%	29,959		Reduced−400
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,906		Reduced−15
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.6	<0.1%	29,870		Reduced−700
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.6	<0.1%	12,925		Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.6	<0.1%	2,328		Added+15
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	7,930		New+7,930
First TR Exchange-Traded FD	SHS	33734H106	0.6	<0.1%	11,859		Reduced−2,491
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,549		New+1,549
Allspring Exchange Traded Fu	ULTRA SRT MUNI	01989A803	0.6	<0.1%	22,635		Added+3,267
Kroger CoKR	COM	501044101	0.6	<0.1%	10,000	Call	New+10,000
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.5	<0.1%	8,656		Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.5	<0.1%	3,058		Unchanged
Arista Networks IncANET	COM SHS	040413205	0.5	<0.1%	3,228		Unchanged
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	<0.1%	9,283		Reduced−45
Bank of Amer CorpBAC	COM	060505104	0.5	<0.1%	9,027		Added+62
Capital Group New Geography	SHS	14021N105	0.5	<0.1%	13,970		New+13,970
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,816		Added+16
McDonalds CorpMCD	COM	580135101	0.5	<0.1%	1,742		Reduced−30
Wisdomtree TR	INTL EQUITY FD	97717W703	0.5	<0.1%	6,344		Added+92
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	2,799		Unchanged
Pepsico IncPEP	COM	713448108	0.4	<0.1%	3,162		Added+200
Broadcom IncAVGO	COM	11135F101	0.4	<0.1%	1,190		Added+23
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,424		Added+13
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	7,972		Reduced−280
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,549		Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,498		Added+3
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.4	<0.1%	7,738		Unchanged
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,034		Unchanged
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,735		Reduced−13
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	3,959		Unchanged
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,500		Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	0.4	<0.1%	3,933		Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.4	<0.1%	3,205		Added+40
Boeing CoBA	COM	097023105	0.4	<0.1%	1,672		Reduced−375
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,466		Unchanged
Home Depot IncHD	COM	437076102	0.3	<0.1%	962		Added+100
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,350		Added+275
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,218		Unchanged
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	236		Unchanged
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,270		Reduced−159
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	306		Unchanged
AON plc	SHS CL A	G0403H108	0.3	<0.1%	904		Reduced−5
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	445		Unchanged
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.3	<0.1%	10,000		New+10,000
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,500		Unchanged
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.3	<0.1%	4,726		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,000		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	527		New+527
Ishares Inc	MSCI ISRAEL ETF	464286632	0.3	<0.1%	2,350		New+2,350
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,255		Added+1,691
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,129		New+2,129
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	1,831		Added+18
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,396		Added+56
Sixth Street Specialty LendiTSLX	COM	83012A109	0.3	<0.1%	15,426		Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.3	<0.1%	5,367		Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	787		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,937		Unchanged
International Business MachsIBM	COM	459200101	0.3	<0.1%	896		Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	727		New+727
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,187		Added+19
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	672		New+672
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.2	<0.1%	6,299		Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,850		Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,962		Unchanged
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,760		New+1,760
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	6,100		Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	1,004		Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	999		Reduced−2
Amgen IncAMGN	COM	031162100	0.2	<0.1%	650		Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.2	<0.1%	1,407		Unchanged
Micron Technology IncMU	COM	595112103	0.2	<0.1%	223		New+223
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,529		Added+29
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.2	<0.1%	1,188		New+1,188
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,299		New+2,299
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,060		Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	1,325		New+1,325
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.2	<0.1%	8,738		Reduced−845
Tidal Trust II	CARBON CLCTV CLM	88634T105	0.2	<0.1%	7,856		Unchanged
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,648		Added+1
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,110		Unchanged
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.2	<0.1%	19,914		Unchanged
Quidelortho CorpQDEL	COM	219798105	0.2	<0.1%	11,466		Unchanged
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.2	<0.1%	6,175		Reduced−2,469
Grayscale XRP TR ETFGXRP	SHS	38965L106	0.2	<0.1%	9,928		Reduced−2,000
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,248		Added+70
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	10,022		Unchanged
PDS Biotechnology CorpPDSB	COM	70465T107	0.2	<0.1%	188,995		Added+7,000
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	1,500	Put	New+1,500
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	10,000		Reduced−300
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.1	<0.1%	1,000	Call	Unchanged
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	10,000		Unchanged
Trinity Biotech Invt Ltd	SPONS ADR NEW	896438504	0.0	<0.1%	25,000		Unchanged
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	100	Put	New+100

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

INSPIRION WEALTH ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Baxter International IncBAX	COM	071813109	0.0%	Call	Sold out−22,000
Chevron CorporationCVX	COM	166764100	0.0%		Sold out−1,050
EQT CorpEQT	COM	26884L109	0.0%		Sold out−3,190
Hubspot IncHUBS	COM	443573100	0.0%		Sold out−1,000
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0%		Sold out−7,872
Kosmos Energy LtdKOS	COM	500688106	0.0%		Sold out−27,828
Phillips 66PSX	COM	718546104	0.0%		Sold out−1,140
Servicenow IncNOW	COM	81762P102	0.0%	Put	Sold out−2,000
Workday IncWDAY	CL A	98138H101	0.0%	Call	Sold out−200
W & T Offshore IncWTI	COM	92922P106	0.0%		Sold out−23,448

Source: SEC EDGAR, Form 13F-HR, accession 0001633448-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.