Inlight Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Inlight Wealth Management, LLC reported 233 stock positions worth $273.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.7% of the portfolio, followed by iShares -3 Year Internationa (ISHG, 8.7%) and Invesco S&P 500 Equal Weight (RSP, 7.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 24, added to 34 and reduced 33. The biggest buy was iShares -3 Year Internationa (ISHG, shares +61%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001731795
Portfolio Value
$273.1M (Q4 2025)
SEC Filing
0001731795-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $172.9M Q4 2024 Q1 2025: $161.6M Q1 2025 Q2 2025: $193.2M Q2 2025 Q3 2025: $213.0M Q3 2025 Q4 2025: $273.1M $273.1M Q4 2025 Q1 2026: $270.1M Q1 2026 Q2 2026: $314.6M Q2 2026

Holdings 233 stocks · $273.1M
VEA Vanguard Ftse Developed ETF 12.73% 556,615 $34.8M Add +27.4%
ISHG iShares -3 Year Internationa 8.71% 316,251 $23.8M Add +61.2%
RSP Invesco S&P 500 Equal Weight 6.99% 99,712 $19.1M Add +35.8%
CEF Sprott Physical Gold and Sil 6.69% 398,877 $18.3M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 6.56% 175,294 $17.9M Add +24.3%
COWZ Pacer US Cash Cows 100 ETF 5.68% 257,643 $15.5M Add +26.3%
VTV Vanguard Mrngstr Val ETF-Aui 5.53% 79,037 $15.1M Add +28.6%
IQLT iShares MSCI International Q 4.67% 280,326 $12.7M Add +28.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.28% 209,756 $9.0M Add +22.4%
IWS iShares Russell Mid-Cap Valu 2.83% 54,837 $7.7M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.65% 34,194 $7.2M Add +115.8%
GDXJ Vaneck Junior Gold Miners 2.59% 62,129 $7.1M Reduce -1.0%
GDX Vaneck Gold Miners ETF 2.44% 77,543 $6.7M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.43% 37,343 $6.6M Add +148.8%
VOD Vodafone Group PLC-SP ADR 2.24% 463,548 $6.1M Reduce -2.3%
T AT&T Inc. 2.10% 405,204 $5.7M Add +7.3%
IJH iShares Core S&P Midcap ETF 2.04% 84,489 $5.6M Add +143.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.74% 65,355 $4.8M Add +103.6%
VZ Verizon Communications Inc. 1.70% 114,187 $4.7M Add +21.5%
DGS Wisdomtree Em Small Cap 1.59% 76,069 $4.4M Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 7,397 $3.7M Reduce -1.2%
CALF PCR US SM CP CSH CWS ETF-Usd 1.27% 78,005 $3.5M Reduce -12.0%
BILL Bill Holdings Inc. 1.16% 58,201 $3.2M Add +42.4%
CVS CVS Health Corp. 1.00% 34,365 $2.7M Reduce -7.0%
BP BP PLC-Spons ADR 0.96% 75,579 $2.6M Reduce -3.5%
FRSH Freshworks Inc. Class A 0.95% 211,247 $2.6M Add +77.6%
PFE Pfizer Inc. 0.91% 100,345 $2.5M Reduce -5.6%
MTCH Match Group Inc. 0.78% 65,821 $2.1M Reduce -0.5%
SIRI Sirius XM Holdings Inc. 0.62% 85,104 $1.7M Reduce -1.4%
AMPY Amplify Energy Corp. 0.47% 282,296 $1.3M Reduce -0.8%
VGSH Vanguard Short-Term Treasury 0.29% 13,648 $802K Add +40.4%
AAPL Apple Inc. 0.22% 2,250 $612K Add +0.1%
GOOG Alphabet Inc. Class C 0.16% 1,395 $438K No change
VWO Vanguard Ftse Emerging Marke 0.15% 70,100 $416K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.15% 3,528 $401K No change
IJT iShares S&P Small-Cap 600 GR 0.14% 2,804 $396K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 2,800 $368K No change
GSAT Globalstar Inc. 0.13% 5,866 $358K No change
MSFT Microsoft Corp. 0.13% 711 $344K Add +0.6%
SLV iShares Silver Trust 0.12% 5,087 $328K No change
FXE Invesco Currencyshares Euro 0.12% 3,002 $326K No change
CSL Carlisle Cos Inc. 0.12% 320,026 $320K No change
VGIT Vanguard Intermediate-Term T 0.12% 5,254 $315K Add +44.7%
WK Workiva Inc. 0.11% 3,607 $311K No change
SCHP Schwab U.S. Tips ETF 0.11% 11,656 $309K Add +29.6%
SGOV iShares 0-3 Month Treasury B 0.11% 3,024 $304K New
NVDA Nvidia Corp. 0.11% 1,590 $297K Reduce -4.2%
STIP iShares 0-5 Year Tips Bond E 0.10% 2,768 $283K Add +44.4%
HD Home Depot Inc. 0.10% 780 $268K No change
SCHX Schwab US Large-Cap ETF 0.09% 9,322 $251K No change
VOO Vanguard S&P 500 ETF 0.08% 369 $232K Add +19.4%
IVW iShares S&P 500 Growth ETF 0.08% 210,897 $211K No change
GOOGL Alphabet Inc. Class A 0.07% 646 $202K No change
IVE iShares S&P 500 Value ETF 0.07% 179,293 $200K No change
XOM Exxon Mobil Corp. 0.07% 1,526 $184K No change
MAR Marriott International Class A 0.07% 572 $177K No change
ATO Atmos Energy Corp. 0.06% 1,000 $168K No change
NSC Norfolk Southern Corp. 0.06% 541 $156K No change
GS Goldman Sachs Group Inc. 0.06% 174 $153K No change
JNJ Johnson & Johnson 0.06% 732 $151K No change
JPM JPMorgan Chase & Co. 0.05% 427 $138K No change
ITOT iShares Core S&P Total U.S. 0.05% 899 $134K New
WELL Welltower Inc. 0.05% 720 $134K No change
COST Costco Wholesale Corp. 0.05% 152 $131K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 523 $131K No change
IAU iShares Gold Trust 0.05% 1,606 $130K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 383 $128K Add +190.2%
EPD Enterprise Products Partners 0.05% 4,000 $128K No change
ISRG Intuitive Surgical Inc. 0.05% 221 $125K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,071 $122K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.04% 1,261 $121K No change
DLR Digital Realty Trust Inc. 0.04% 770 $119K No change
COPX Global X Copper Miners ETF 0.04% 1,500 $108K No change
CVX Chevron Corp. 0.04% 703 $107K No change
CMG Chipotle Mexican Grill Inc. 0.04% 2,700 $100K Reduce -4.3%
LII Lennox International Inc. 0.04% 203 $99K No change
ITW Illinois Tool Works 0.03% 379 $93K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 1,000 $92K No change
TXRH Texas Roadhouse Inc. 0.03% 534 $89K No change
XAR SS SPDR S&P Aerospace Def 0.03% 366 $88K No change
BWZ State Street SPDR Bloomberg 0.03% 3,189 $87K No change
ITA iShares U.S. Aerospace & Def 0.03% 394 $85K No change
SCHG Schwab US Large-Cap Growth 0.03% 2,500 $82K Reduce -16.7%
UPS United Parcel Service Class B 0.03% 807 $80K No change
SDY SS SPDR S&P Dividend ETF 0.03% 559 $78K No change
SCHF Schwab Intl Equity ETF 0.03% 3,127 $75K Add +77.1%
DLN Wisdomtree US Largecap Divid 0.03% 851 $75K No change
IEMG iShares Core MSCI Emerging 0.03% 1,104 $74K Add +76.6%
VPU Vanguard Utilities ETF 0.03% 400 $74K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 107 $73K New
GLD SPDR Gold Shares 0.02% 171 $68K No change
VGK Vanguard Ftse Europe ETF 0.02% 67,702 $68K No change
IVV iShares Core S&P 500 ETF 0.02% 97 $66K No change
TSLA Tesla Inc. 0.02% 135 $61K Add +35.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 839 $60K No change
NNN NNN REIT Inc. 0.02% 1,334 $53K No change
AVB Avalonbay Communities Inc. 0.02% 289 $52K No change
VIG Vanguard Dividend Apprec ETF 0.02% 235 $52K Add +14.6%
URA Global X Uranium ETF 0.02% 1,200 $51K No change
MUB iShares National Muni Bond E 0.02% 445 $48K Add +29.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 300 $46K No change
AMZN Amazon.com Inc. 0.02% 199 $46K No change
PINS Pinterest Inc. Class A 0.02% 1,770 $46K No change
ABBV Abbvie Inc. 0.02% 200 $46K No change
OMDA Omada Health Inc. 0.02% 2,832 $45K New
VHT Vanguard Health Care ETF 0.02% 152 $44K No change
NFG National Fuel Gas Co. 0.01% 500 $40K No change
PM Philip Morris International 0.01% 239 $38K No change
LOW Lowe's Cos Inc. 0.01% 155 $37K No change
EMR Emerson Electric Co. 0.01% 256 $34K No change
CAT Caterpillar Inc. 0.01% 58 $33K No change
TTE Totalenergies SE 0.01% 500 $33K No change
GD General Dynamics Corp. 0.01% 97 $33K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 400 $31K No change
SKYY First Trust Cloud Computing 0.01% 236 $31K No change
NFLX Netflix Inc. 0.01% 320 $30K Reduce -34.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 94 $30K No change
ITAN Sparkline Intangible Val ETF 0.01% 774 $29K No change
WBD Warner Bros Discovery Inc. 0.01% 12,290 $28K Reduce -3.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 101 $28K No change
NLY Annaly Capital Management Inc. 0.01% 1,250 $28K No change
ACN Accenture PLC Class A 0.01% 100 $27K No change
MO Altria Group Inc. 0.01% 463 $27K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 94 $24K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,500 $24K No change
SHOP Shopify Inc. Class A 0.01% 145 $23K No change
UBER Uber Technologies Inc. 0.01% 284 $23K Reduce -31.2%
CADE Cadence Bank 0.01% 500 $21K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 45 $21K Reduce -30.8%
OXY Occidental Petroleum Corp. 0.01% 500 $21K No change
GE General Electric filed as GE AEROSPACE 0.01% 64 $20K No change
NET Cloudflare Inc. Class A 0.01% 100 $20K No change
KO The Coca-Cola Co. 0.01% 277 $19K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 223 $18K No change
SCHB Schwab US Broad Market ETF 0.01% 675 $18K New
MMM 3M Co. 0.01% 110 $18K No change
REZ Ishars Res and Multi Reales 0.01% 200 $17K No change
RTX RTX Corp. 0.01% 81 $15K No change
AMGN Amgen Inc. 0.01% 42 $14K No change
IBIT iShares Bitcoin Trust ETF 0.00% 258 $13K Add +1333.3%
GILD Gilead Sciences Inc. 0.00% 103 $13K No change
CSCO Cisco Systems Inc. 0.00% 159 $12K Reduce -6.5%
META Meta Platforms Inc. Class A 0.00% 18 $12K Reduce -53.9%
DVY iShares Select Dividend ETF 0.00% 73 $10K No change
GEV GE Vernova Inc. 0.00% 15 $10K No change
U Unity Software Inc. 0.00% 212 $9K No change
ARLP Alliance Resource Partners 0.00% 400 $9K No change
NOW ServiceNow Inc. 0.00% 60 $9K Reduce -7.7%
MDLZ Mondelez International Inc. Class A 0.00% 167 $9K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 159 $9K Reduce -58.7%
GRMN Garmin Ltd. 0.00% 43 $9K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 366 $8K No change
ACP Abrdn Income Credit Strat 0.00% 1,554 $8K No change
WGO Winnebago Industries 0.00% 200 $8K No change
PDI PIMCO Dynamic Income Fund 0.00% 450 $8K No change
PG The Procter & Gamble Co. 0.00% 55 $8K No change
DGRO iShares Core Dividend Growth 0.00% 113 $8K New
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K No change
ZS Zscaler Inc. 0.00% 33 $7K No change
EQT Eqt Corp. 0.00% 136 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 68 $7K No change
RAAX Vaneck Real Assets ETF 0.00% 200 $7K No change
DON Wisdomtree US Midcap Dividen 0.00% 135 $7K No change
AVGO Broadcom Inc. 0.00% 20 $7K Reduce -9.1%
MDT Medtronic PLC 0.00% 71 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 60 $7K Reduce -84.2%
GEHC GE Healthcare Technology 0.00% 80 $7K No change
AMD Advanced Micro Devices 0.00% 30 $6K Reduce -76.9%
FLGT Fulgent Genetics Inc. 0.00% 239 $6K Reduce -5.5%
TYL Tyler Technologies Inc. 0.00% 13 $6K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 583 $6K No change
BLOK Amplify Blockchain Tech ETF 0.00% 100 $6K No change
RMD Resmed Inc. 0.00% 23 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 82 $5K No change
TOST Toast Inc. Class A 0.00% 152 $5K New
PII Polaris Inc. 0.00% 84 $5K No change
PBI Pitney Bowes Inc. 0.00% 500 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 23 $5K No change
TYG Tortoise Energy Infrastruct 0.00% 123 $5K No change
DES Wisdomtree US Smallcap Divid 0.00% 150 $5K No change
FEGE First Eagle GL Equity ETF 0.00% 109 $5K No change
SYY Sysco Corp. 0.00% 68 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 67 $5K No change
FPF First TR Interm Dur & Inc. 0.00% 253 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $5K No change
CHWY Chewy Inc. Class A 0.00% 138 $5K No change
CARR Carrier Global Corp. 0.00% 81 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 14 $4K Reduce -89.7%
ABNB Airbnb Inc. Class A 0.00% 30 $4K No change
ZM Zoom Communications Inc. 0.00% 46 $4K No change
MASI Masimo Corp. 0.00% 30 $4K No change
TEM Tempus AI Inc. Class A 0.00% 66 $4K Reduce -74.6%
LUMN Lumen Technologies Inc. 0.00% 500 $4K No change
ADBE Adobe Inc. 0.00% 11 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $4K No change
KD Kyndryl Holdings Inc. 0.00% 141 $4K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 200 $4K No change
DUK Duke Energy Corp. 0.00% 30 $4K No change
KLAR Klarna Group PLC 0.00% 121 $3K New
OTIS Otis Worldwide Corp. 0.00% 40 $3K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 107 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
AIG American International Group 0.00% 35 $3K No change
CMCSA Comcast Corp. Class A 0.00% 94 $3K No change
IOO iShares Global 100 ETF 0.00% 22 $3K No change
TEAM Atlassian Corp. Class A 0.00% 17 $3K No change
UPST Upstart Holdings Inc. 0.00% 52 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
MIND Mind Technology Inc. 0.00% 250 $2K No change
SOLV Solventum Corp. 0.00% 27 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 200 $2K No change
CMBT CMB Tech NV 0.00% 190 $2K No change
XLE SS Energy Select Sector 0.00% 40 $2K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 19 $1K New
RIOT Riot Platforms Inc. 0.00% 100 $1K Add +100.0%
SCHD Schwab US DVD Equity ETF 0.00% 44 $1K Add +780.0%
HFRO Highland Opport & Income 0.00% 159 $951 Reduce -0.6%
LVO Liveone Inc. 0.00% 200 $944 No change
MARA Mara Holdings Inc. 0.00% 100 $898 Add +100.0%
ADT Adt Inc. 0.00% 91 $734 No change
CPRI Capri Holdings Ltd. 0.00% 27 $659 No change
MVO MV Oil Trust 0.00% 500 $610 No change
ANET Arista Networks Inc. 0.00% 4 $524 No change
WAB Wabtec Corp. 0.00% 2 $427 No change
VDE Vanguard Energy ETF 0.00% 3 $378 New
GOVT iShares US Treasury Bond ETF 0.00% 15 $345 No change
PODC Podcastone Inc. 0.00% 96 $237 No change
EBON Ebang International Hldgs-A 0.00% 46 $141 No change
MOS The Mosaic Co. 0.00% 2 $48 No change
MANU Manchester United PLC Class A 0.00% 1 $16 No change
CETX Cemtrex Inc. 0.00% 2 $5 New
VIVO Vivopower PLC Class A 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$1KNo change

Total filed on the 13F, all lines: $273.1M.

Portfolio Sells Q3 2025 → Q4 2025
IWS iShares Russell Mid-Cap Valu Reduce -0.7% 2.83% −0.79
DGS Wisdomtree Em Small Cap Reduce -13.4% 1.59% −0.76
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -12.0% 1.27% −0.55
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 1.36% −0.41
GDX Vaneck Gold Miners ETF Reduce -0.9% 2.44% −0.37
PFE Pfizer Inc. Reduce -5.6% 0.91% −0.36
VOD Vodafone Group PLC-SP ADR Reduce -2.3% 2.24% −0.34
GDXJ Vaneck Junior Gold Miners Reduce -1.0% 2.59% −0.33
SIRI Sirius XM Holdings Inc. Reduce -1.4% 0.62% −0.32
MTCH Match Group Inc. Reduce -0.5% 0.78% −0.32
CVS CVS Health Corp. Reduce -7.0% 1.00% −0.31
BP BP PLC-Spons ADR Reduce -3.5% 0.96% −0.31
CEF Sprott Physical Gold and Sil Reduce -0.7% 6.69% −0.23
AMPY Amplify Energy Corp. Reduce -0.8% 0.47% −0.23
APP AppLovin Corp. Class A Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -4.2% 0.11% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -84.2% 0.00% −0.02
ALAB Astera Labs Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
SE Sea Ltd.-ADR Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -34.7% 0.01% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -89.7% 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -4.3% 0.04% −0.02
SCHG Schwab US Large-Cap Growth Reduce -16.7% 0.03% −0.02
DIS The Walt Disney Co. Reduce -0.5% 0.04% −0.01
CIEN Ciena Corp. Sold out 0.00% −0.01
QMOM Alpha US Quant Mom ETF Sold out 0.00% −0.01
CRDO Credo Technology Group Holdi Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -31.2% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -53.9% 0.00% −0.01
RDDT Reddit Inc. Class A Sold out 0.00% −0.01
TEM Tempus AI Inc. Class A Reduce -74.6% 0.00% −0.01
AMD Advanced Micro Devices Reduce -76.9% 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -30.8% 0.01% −0.01
BAC Bank of America Corp. Reduce -58.7% 0.00% −0.01
WBD Warner Bros Discovery Inc. Reduce -3.8% 0.01% −0.00
TWLO Twilio Inc. Class A Sold out 0.00% −0.00
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.00
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.00
HUBS HubSpot Inc. Sold out 0.00% −0.00
PANW Palo Alto Networks Inc. Sold out 0.00% −0.00
NOW ServiceNow Inc. Reduce -7.7% 0.00% −0.00
MELI MercadoLibre Inc. Sold out 0.00% −0.00
USO United States Oil Fund LP Sold out 0.00% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.00
DAL Delta Air Lines Inc. Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -6.5% 0.00% −0.00
SNAP Snap Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
ISHG iShares -3 Year Internationa Add +61.2% 8.71% +1.70
VOE Vngrd Mrngstr MD-Cap Val ETF Add +148.8% 2.43% +1.20
VBR Vngrd Mrngst SL-CP Val ETF-U Add +115.8% 2.65% +1.10
IJH iShares Core S&P Midcap ETF Add +143.2% 2.04% +0.98
EMXC iShares MSCI Emr MRK Ex Chna Add +103.6% 1.74% +0.72
RSP Invesco S&P 500 Equal Weight Add +35.8% 6.99% +0.46
VEA Vanguard Ftse Developed ETF Add +27.4% 12.73% +0.44
FRSH Freshworks Inc. Class A Add +77.6% 0.95% +0.29
COWZ Pacer US Cash Cows 100 ETF Add +26.3% 5.68% +0.17
IJR iShares Core S&P Small-Cap E Add +24.3% 6.56% +0.16
IQLT iShares MSCI International Q Add +28.7% 4.67% +0.15
BILL Bill Holdings Inc. Add +42.4% 1.16% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +28.6% 5.53% +0.15
SGOV iShares 0-3 Month Treasury B New 0.11% +0.11
ITOT iShares Core S&P Total U.S. New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +190.2% 0.05% +0.03
VGSH Vanguard Short-Term Treasury Add +40.4% 0.29% +0.02
OMDA Omada Health Inc. New 0.02% +0.02
VGIT Vanguard Intermediate-Term T Add +44.7% 0.12% +0.01
STIP iShares 0-5 Year Tips Bond E Add +44.4% 0.10% +0.01
SCHF Schwab Intl Equity ETF Add +77.1% 0.03% +0.01
CADE Cadence Bank New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +76.6% 0.03% +0.01
SCHB Schwab US Broad Market ETF New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +1333.3% 0.00% +0.00
DGRO iShares Core Dividend Growth New 0.00% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
TSLA Tesla Inc. Add +35.0% 0.02% +0.00
KLAR Klarna Group PLC New 0.00% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
VXUS Vanguard Total Intl Stock New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +780.0% 0.00% +0.00
MUB iShares National Muni Bond E Add +29.0% 0.02% +0.00
VDE Vanguard Energy ETF New 0.00% +0.00
CETX Cemtrex Inc. New 0.00% 0.00
RIOT Riot Platforms Inc. Add +100.0% 0.00% 0.00
MARA Mara Holdings Inc. Add +100.0% 0.00% −0.00
SCHP Schwab U.S. Tips ETF Add +29.6% 0.11% −0.00
VIG Vanguard Dividend Apprec ETF Add +14.6% 0.02% −0.00
VOO Vanguard S&P 500 ETF Add +19.4% 0.08% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.15% −0.04
AAPL Apple Inc. Add +0.1% 0.22% −0.04
MSFT Microsoft Corp. Add +0.6% 0.13% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +22.4% 3.28% −0.23
VZ Verizon Communications Inc. Add +21.5% 1.70% −0.24
T AT&T Inc. Add +7.3% 2.10% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$314.6MVEA, IJR, RSP, ISHG, VTV
Q1 2026 50$270.1MVEA, ISHG, RSP, IJR, COWZ
Q4 2025 233$273.1MVEA, ISHG, RSP, CEF, IJR
Q3 2025 244$213.0MVEA, ISHG, CEF, RSP, IJR
Q2 2025 248$193.2MVEA, RSP, CEF, IJR, ISHG
Q1 2025 287$161.6MVEA, CEF, RSP, IJR, COWZ
Q4 2024 50$172.9MIVW, VEA, CEF, IJR, RSP