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INSPIRION WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $880,425,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $103,801,575
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $100,005,860
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $71,990,629
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $51,418,951
- ABBVIE INC · COM · 00287Y109 · shares: $48,173,572
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $44,049,656
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $37,281,380
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $36,980,407
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $28,485,033
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $27,610,885
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 668,825 shares | $103,801,575 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,109,820 shares | $100,005,860 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 2,099,464 shares | $71,990,629 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 262,972 shares | $51,418,951 |
| ABBVIE INC | COM | 00287Y109 | — | 184,157 shares | $48,173,572 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 872,789 shares | $44,049,656 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 882,191 shares | $37,281,380 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 712,776 shares | $36,980,407 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 97,518 shares | $28,485,033 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 97,054 shares | $27,610,885 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 685,113 shares | $24,157,082 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 427,270 shares | $20,705,493 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 80,304 shares | $18,552,614 |
| APPLE INC | COM | 037833100 | — | 53,017 shares | $17,655,682 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 172,657 shares | $17,063,723 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 141,784 shares | $15,540,901 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 41,404 shares | $13,987,363 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 86,308 shares | $10,622,833 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 114,893 shares | $9,441,878 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 52,781 shares | $8,483,950 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 119,701 shares | $7,317,299 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 65,000 shares | $5,749,900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,472 shares | $5,271,859 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,781 shares | $4,867,516 |
| WORKDAY INC | CL A | 98138H101 | — | 25,205 shares | $4,800,544 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 80,693 shares | $4,353,379 |
| AMAZON COM INC | COM | 023135106 | — | 17,299 shares | $4,310,046 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,510 shares | $4,201,796 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 162,229 shares | $4,119,004 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,062 shares | $3,931,590 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,469 shares | $3,567,459 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 47,834 shares | $3,377,525 |
| MICROSOFT CORP | COM | 594918104 | — | 6,269 shares | $3,215,519 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 65,663 shares | $2,727,641 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 142,575 shares | $2,720,331 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,658 shares | $2,561,024 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 51,438 shares | $2,461,823 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,631 shares | $2,427,886 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 67,007 shares | $2,419,127 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 45,064 shares | $2,239,230 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 44,108 shares | $2,179,376 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 14,141 shares | $2,011,699 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 65,354 shares | $1,999,179 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 20,356 shares | $1,978,643 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,697 shares | $1,890,055 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,436 shares | $1,865,312 |
| COUPANG INC | CL A | 22266T109 | — | 134,214 shares | $1,861,548 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,810 shares | $1,822,151 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 17,073 shares | $1,743,991 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 15,390 shares | $1,697,825 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 41,045 shares | $1,679,151 |
| ZSCALER INC | COM | 98980G102 | — | 8,346 shares | $1,664,359 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,207 shares | $1,659,777 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,920 shares | $1,627,756 |
| DEERE & CO | COM | 244199105 | — | 2,352 shares | $1,579,695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,996 shares | $1,476,453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,945 shares | $1,466,463 |
| WP CAREY INC | COM | 92936U109 | — | 22,644 shares | $1,463,513 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,720 shares | $1,426,100 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 36,599 shares | $1,387,114 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,897 shares | $1,340,846 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,236 shares | $1,315,172 |
| PFIZER INC | COM | 717081103 | — | 45,565 shares | $1,299,504 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,462 shares | $1,249,741 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,624 shares | $1,215,271 |
| BAXTER INTL INC | COM | 071813109 | — | 48,943 shares | $1,174,632 |
| VISA INC | COM CL A | 92826C839 | — | 3,267 shares | $1,174,030 |
| KROGER CO | COM | 501044101 | — | 19,456 shares | $1,140,491 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,264 shares | $1,128,894 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,977 shares | $1,114,109 |
| ELI LILLY & CO | COM | 532457108 | — | 950 shares | $1,098,705 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 52,432 shares | $1,043,397 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,168 shares | $1,003,810 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,665 shares | $951,139 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 22,626 shares | $933,784 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,004 shares | $914,423 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,969 shares | $906,043 |
| SNAP ON INC | COM | 833034101 | — | 2,481 shares | $901,471 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 47,217 shares | $898,540 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,160 shares | $841,373 |
| WALMART INC | COM | 931142103 | — | 7,978 shares | $829,049 |
| CME GROUP INC | COM | 12572Q105 | — | 3,115 shares | $816,068 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,153 shares | $792,949 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,990 shares | $786,637 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 16,384 shares | $775,946 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 27,483 shares | $768,417 |
| CATERPILLAR INC | COM | 149123101 | — | 946 shares | $766,634 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,168 shares | $749,271 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,755 shares | $706,240 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 19,230 shares | $700,934 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,274 shares | $671,544 |
| STARBUCKS CORP | COM | 855244109 | — | 7,116 shares | $668,615 |
| TESLA INC | COM | 88160R101 | — | 1,857 shares | $658,882 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,228 shares | $657,189 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 8,656 shares | $651,970 |
| VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | — | 15,755 shares | $650,546 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 112,863 shares | $636,547 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,389 shares | $632,392 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,822 shares | $622,779 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 12,925 shares | $614,325 |