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Portfolio (Quarterly) Guide ↗

INSPIRION WEALTH ADVISORS, LLC

· CIK 0001633448
13F Portfolio $803M AUM 181 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 181 New 7 Exited
Page 8 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AEP AMERICAN ELEC PWR CO INC Utilities 1,937.0 $254K 0.03% NEW $131.08 -1.5%
142 WEC WEC ENERGY GROUP INC Utilities 2,168.0 $251K 0.03% NEW $115.75 -4.4%
143 TPG TPG INC Financial Services 6,100.0 $247K 0.03% NEW $40.51 +0.8%
144 SPDW SPDR INDEX SHS FDS 5,367.0 $245K 0.03% NEW $45.65 +9.2%
145 HUBS HUBSPOT INC Technology 1,000.0 $244K 0.03% NEW $244.10 -16.4%
146 IWF ISHARES TR 564.0 $240K 0.03% NEW $426.30 -70.9%
147 UCON FIRST TR EXCHNG TRADED FD VI 9,583.0 $237K 0.03% NEW $24.77 +0.2%
148 BK BANK NEW YORK MELLON CORP Financial Services 2,000.0 $237K 0.03% NEW $118.63 +16.2%
149 FBCG FIDELITY COVINGTON TRUST 4,726.0 $237K 0.03% NEW $50.12 +21.0%
150 TD TORONTO DOMINION BK ONT Financial Services 2,500.0 $233K 0.03% NEW $93.31 +17.4%
151 VONE VANGUARD SCOTTSDALE FDS 787.0 $232K 0.03% NEW $295.12 +12.9%
152 AMGN AMGEN INC Healthcare 650.0 $229K 0.03% NEW $351.85 -6.0%
153 NUDM NUSHARES ETF TR 6,299.0 $227K 0.03% NEW $36.11 +6.1%
154 IJR ISHARES TR 1,813.0 $225K 0.03% NEW $124.31 +8.8%
155 VFH VANGUARD WORLD FD 1,850.0 $223K 0.03% NEW $120.81 +4.7%
156 PHAT PHATHOM PHARMACEUTICALS INC Healthcare 19,914.0 $221K 0.03% NEW $11.11 +4.2%
157 VXF VANGUARD INDEX FDS 1,075.0 $221K 0.03% NEW $205.80 +9.9%
158 CRM SALESFORCE INC Technology 1,178.0 $220K 0.03% NEW $186.67 -4.7%
159 CVX CHEVRON CORPORATION Energy 1,050.0 $217K 0.03% NEW $206.90 -6.7%
160 IBM INTERNATIONAL BUSINESS MACHS Technology 896.0 $217K 0.03% NEW $242.39 -8.2%
Page 8 of 10  ·  181 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 43.0%
Financial Services 22.2%
Technology 16.0%
Consumer Defensive 4.9%
Consumer Cyclical 4.7%
Communication Services 3.8%
Industrials 3.0%
Energy 1.1%
Real Estate 0.9%
Utilities 0.4%