Inspire Investing, LLC

Q1 2026 13F-HR Holdings

Location
Meridian, ID
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
1,107
Total value ($000)
$1,215,052
Net value change ($000)
+103,661 (9.3%)
New positions
71
Sold out positions
75
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTNT 8,741 NEW
CAT 5,880 21.7%
IBD 5,858 33.0%
KLAC 4,587 21.9%
VRT 3,738 60.2%
TPL 3,718 73.4%
AMG 2,935 NEW
EME 2,623 28.7%
MPWR 2,509 27.4%
CASY 2,461 49.0%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -8,832 -100.0%
BJ -3,546 -100.0%
WWJD -2,757 -16.6%
FICO -2,490 -36.2%
KNSL -2,358 -100.0%
APP -2,092 -29.0%
PGR -1,763 -13.2%
IDXX -1,565 -18.5%
EVR -1,481 -52.4%
PAYX -1,457 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type