Titelia

Holdings of INSPIRION WEALTH ADVISORS, LLC

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Net assets
-
Positions
157 in 3 countries
Top ten
60.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD WHITEHALL FUNDS 586,80986.9M $
2Vanguard Growth ETF 166,09572.5M $
3Capital Group International Focus Equity ETF 2,021,34959.6M $
4Janus Henderson AAA CLO ETF 1,022,77651.5M $
5Vanguard Mid-Cap Value ETF 265,57448.9M $
6AbbVie Inc 201,33743.8M $
7Janus Henderson Mortgage-Backed Securities ETF 766,12334.6M $
8BLACKROCK ETF TRUST II 563,34329.2M $
9Vanguard Small-Cap ETF 86,20222.6M $
10VANGUARD INDEX FUNDS 100,09221.7M $
11Harbor Commodity All-Weather Strategy ETF 663,12120.6M $
12First Trust Exchange-Traded Fund IV 395,64819.7M $
13Vanguard Mid-Cap Growth ETF 73,75419M $
14Abbott Laboratories 179,13118.4M $
15ISHARES TRUST 182,72818.4M $
16SPDR SERIES TRUST 300,10817M $
17SPDR SERIES TRUST 167,41516.4M $
18VANGUARD INDEX FUNDS 50,06815.1M $
19Apple Inc 55,32714M $
20SPDR Gold MiniShares Trust 118,36511M $
21iShares Russell Mid-Cap Value 53,0467.7M $
22HealthEquity Inc 65,0005.4M $
23SPDR Gold Shares 12,3545.3M $
24WisdomTree Trust 85,2474.5M $
25Alphabet Inc 15,5034.4M $
26Workday Inc 32,8754.3M $
27Procter & Gamble Co/The 27,2413.9M $
28SPDR S&P 500 ETF TRUST 5,6563.7M $
29Amazon.com Inc 17,4063.6M $
30Mastercard Inc 7,0793.5M $
31PIMCO ETF TRUST 122,5103.2M $
32VANGUARD TAX-MANAGED FUNDS 47,0443M $
33Coupang Inc 134,3642.5M $
34First Trust WCM International Equity ETF 145,6542.4M $
35Microsoft Corp 6,5622.4M $
36FIRST TRUST EXCHANGE-TRADED FUND VII 84,3422.4M $
37Vanguard Mid-Cap ETF 8,1212.3M $
38NVIDIA Corp 10,9541.9M $
39GRANITESHARES GOLD TRUST 40,4451.9M $
40WISDOMTREE TRUST 20,1721.8M $
41SPDR SERIES TRUST 18,0691.7M $
42iShares 0-1 Year Treasury Bond ETF 15,3901.7M $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,8101.7M $
44iShares Trust 14,2331.6M $
45iShares Core S&P 500 ETF 2,4431.6M $
46Vanguard S&P 500 ETF 2,5931.5M $
47WP Carey Inc 22,5991.5M $
48JPMorgan Chase & Co 4,9681.5M $
49Berkshire Hathaway Inc 2,9451.4M $
50Kroger Co/The 19,2581.4M $
51WisdomTree US SmallCap Dividen 38,3981.4M $
52Pfizer Inc 49,0621.4M $
53AdaptHealth Corp 112,8631.3M $
54iShares Core MSCI EAFE ETF 14,6881.3M $
55Deere & Co 2,3501.3M $
56Edwards Lifesciences Corp 15,2361.2M $
57Exxon Mobil Corp 7,1901.2M $
58First Trust Exchange-Traded Fund VIII 27,2541.2M $
59Invesco QQQ Trust Series 1 1,9451.1M $
60First Trust Exchange-Traded Fund IV 54,6221.1M $
61Vanguard Value ETF 5,6241.1M $
62Zscaler Inc 7,7041.1M $
63Alphabet Inc 3,7581.1M $
64Visa Inc 3,275989.9K $
65Vanguard Total Stock Market ETF 2,978955.3K $
66Costco Wholesale Corp 954950.7K $
67CME Group Inc 3,115920K $
68Walmart Inc 7,259902.1K $
69Snap-on Inc 2,481901.1K $
70iShares Trust 4,256898.7K $
71ISHARES GOLD TRUST 10,153895.1K $
72Vanguard Information Technology ETF 1,261879.9K $
73Eli Lilly & Co 949872.8K $
74Texas Instruments Inc 4,445862.9K $
75iShares Russell 2000 Growth ETF 2,665836.3K $
76VANGUARD MUN BD FD INC 16,384817.4K $
77Baxter International Inc 47,659800.7K $
78Truist Financial Corp 16,990781K $
79iShares Core High Dividend ETF 5,697773.2K $
80Meta Platforms Inc 1,321755.9K $
81Tesla Inc 1,862692.2K $
82First Trust Value Line Dividen 14,350674.9K $
83CATERPILLAR INC 933661.2K $
84STARBUCKS CORP 7,116637.5K $
85First Trust Exchange-Traded Fund IV 30,359616.3K $
86Morgan Stanley 3,738615.2K $
87SPDR SERIES TRUST 6,285607.3K $
88iShares Core MSCI Emerging Markets ETF 8,295578.6K $
89Johnson & Johnson 2,313565.4K $
90iShares Silver Trust 8,252562.3K $
91Norfolk Southern Corp 1,921551.2K $
92McDonald's Corp 1,772550.6K $
93BioMarin Pharmaceutical Inc 9,328526.9K $
94Embraer SA 8,656513.6K $
95VanEck Gold Miners ETF/USA 5,549509.2K $
96Hershey Co/The 2,411501.1K $
97VANECK ETF TRUST 3,959475.2K $
98Crowdstrike Holdings Inc 1,187463.4K $
99PepsiCo Inc 2,962460K $
100ISHARES TRUST 3,058442.5K $

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Sector breakdown

  • Health care 8.5 %
  • Funds 3.4 %
  • Technology 3.3 %
  • Financials 1.4 %
  • Consumer staples 1.1 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 79.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Brazil 0.1 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States155782.8M $99.93 %
2Brazil1513.6K $0.07 %
3Ireland113.6K $0.00 %
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Titelia. "Holdings of INSPIRION WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1633448