Fund · CIK 2052044
Inman Jager Wealth Management, LLC
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$188M +10%
Positions90
Opened · sold out8 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 10.0% | $18.9M | 25,197 | Added +1% |
| MSFTMicrosoft CorpCOM | 9.2% | $17.2M | 46,223 | Added +1% |
| TOTLSs Doubleline Tr Tact ETFST STR TOTAL ETF | 3.8% | $7.1M | 180,465 | Added +7% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 3.5% | $6.6M | 55,240 | Added +1% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 3.2% | $6.0M | 99,177 | Added +3% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 3.1% | $5.8M | 78,723 | Added +10% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 2.6% | $4.8M | 16,071 | Cut −1% |
| IJHIshares Core S&P Midcap ETFETF | 2.5% | $4.7M | 61,243 | Held |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 2.4% | $4.6M | 51,361 | Added +3% |
| DVYIshares Select Dividend ETFETF | 2.1% | $3.9M | 25,163 | Held |
| SCHRSchwab Intermediate-Term USINT-TRM U.S TRES | 2.1% | $3.9M | 158,148 | Added +6% |
| IEFAIshares Core Msci Eafe ETFETF | 2.0% | $3.8M | 39,381 | Added +1% |
| CATCaterpillar IncCOM | 1.9% | $3.6M | 3,413 | Cut −21% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 1.9% | $3.5M | 51,402 | Cut −3% |
| IEMGIshares Core Msci EmergingETF | 1.8% | $3.3M | 40,061 | Added +2% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 1.7% | $3.3M | 39,748 | Added +6% |
| CVXChevron CorpCOM | 1.7% | $3.3M | 19,632 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 1.6% | $3.1M | 9,452 | Added +9% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 1.6% | $3.0M | 28,998 | Held |
| AAPLApple IncCOM | 1.6% | $3.0M | 10,393 | Added +6% |
| VIOVVanguard S&P Small-Cap 600 VETF | 1.5% | $2.9M | 24,488 | Held |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 1.4% | $2.6M | 22,201 | Held |
| SOSouthern Co/TheStock | 1.4% | $2.6M | 27,530 | Added +4% |
| MRKMerck & Co. Inc.Stock | 1.4% | $2.6M | 20,279 | Added +5% |
| IBMIntl Business Machines CorpCOM | 1.3% | $2.4M | 8,433 | Added +5% |
| KOCoca-Cola Co/TheCOM | 1.3% | $2.4M | 29,140 | Added +3% |
| Exxon Mobil CorpStock | 1.2% | $2.3M | 16,478 | Added +2% |
| JNJJohnson & JohnsonStock | 1.2% | $2.2M | 8,556 | Added +2% |
| LMTLockheed Martin CorpStock | 1.1% | $2.2M | 4,222 | Added +6% |
| IJRIshares Core S&P Small-Cap EETF | 1.1% | $2.1M | 14,286 | Added +4% |
| VNQVanguard Real Estate ETFETF | 1.1% | $2.1M | 21,508 | Added +1% |
| ETREntergy CorpStock | 1.1% | $2.0M | 17,488 | Held |
| VZVerizon Communications IncStock | 1.0% | $1.9M | 46,042 | Added +2% |
| PGProcter & Gamble Co/TheStock | 1.0% | $1.9M | 13,176 | Added +9% |
| MMM3m CoStock | 1.0% | $1.9M | 11,520 | Added +5% |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 0.9% | $1.8M | 26,326 | Added +7% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.9% | $1.8M | 2,566 | Added +1% |
| NVDANvidia CorpCOM | 0.9% | $1.7M | 8,615 | Added +1% |
| MCDMcdonald'S CorpStock | 0.9% | $1.7M | 6,302 | Added +13% |
| HDHome Depot IncCOM | 0.9% | $1.6M | 4,615 | Added +16% |
| DOWDow IncStock | 0.8% | $1.5M | 54,566 | Held |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.8% | $1.5M | 42,513 | Held |
| CCICrown Castle IncREIT | 0.8% | $1.4M | 18,912 | Added +6% |
| PFEPfizer IncStock | 0.7% | $1.3M | 54,399 | Added +11% |
| IDVIshares International SelectINTL SEL DIV ETF | 0.7% | $1.2M | 30,138 | Cut −2% |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 0.7% | $1.2M | 11,230 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.6% | $1.1M | 9,753 | Cut −2% |
| INTCIntel CorpStock | 0.6% | $1.1M | 8,149 | Held |
| USRTIshares Core US REIT ETFCRE U S REIT ETF | 0.6% | $1.1M | 16,859 | Added +1% |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 0.6% | $1.1M | 14,220 | Held |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.6% | $1.1M | 11,179 | Added +1% |
| IPACIshares Core Msci Pacific EtCORE MSCI PAC | 0.5% | $1.0M | 12,464 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.5% | $1.0M | 1,373 | Cut −1% |
| HWCHancock Whitney CorpCOM | 0.5% | $947K | 12,674 | Held |
| AVGOBroadcom IncCOM | 0.5% | $942K | 2,495 | Added +6% |
| ITOTIshares Core S&P Total U.S.ETF | 0.5% | $901K | 5,482 | Held |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.5% | $858K | 16,565 | Held |
| TSLATesla IncCOM | 0.5% | $852K | 2,026 | Cut −2% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.4% | $763K | 7,704 | Added +8% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.4% | $658K | 8,168 | Added +7% |
| VONVVanguard Russell 1000 ValueVNG RUS1000VAL | 0.3% | $649K | 6,102 | Added +3% |
| WMTWalmart IncCOM | 0.3% | $612K | 5,402 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $569K | 1,138 | Added +1% |
| CSCOCisco Systems IncStock | 0.3% | $533K | 4,538 | Added +13% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $502K | 1,422 | Cut −7% |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.3% | $484K | 3,790 | Added +4% |
| ABBVAbbvie IncStock | 0.2% | $430K | 1,710 | Added +10% |
| AMZNAmazon.Com IncCOM | 0.2% | $426K | 1,788 | Added +8% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.2% | $400K | 4,871 | Held |
| RTXRtx CorpStock | 0.2% | $344K | 1,811 | Added +7% |
| PHParker Hannifin CorpStock | 0.2% | $315K | 322 | Cut −18% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $309K | 414 | Held |
| IGIBIshares 5-10y Inv Grade CorpISHS 5-10YR INVT | 0.2% | $304K | 5,712 | Held |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.2% | $303K | 12,536 | Added +5% |
| AMDAdvanced Micro DevicesStock | 0.2% | $294K | 506 | New |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.2% | $286K | 10,807 | Held |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.1% | $270K | 2,221 | Added +4% |
| IONQIonq IncStock | 0.1% | $268K | 5,027 | New |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $267K | 350 | New |
| EPDEnterprise Products PartnersCOM | 0.1% | $264K | 7,191 | Held |
| GEGeneral ElectricStock | 0.1% | $256K | 686 | Cut −7% |
| RFRegions Financial CorpStock | 0.1% | $255K | 8,445 | Held |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.1% | $242K | 6,577 | Held |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.1% | $241K | 658 | New |
| GSGoldman Sachs Group IncStock | 0.1% | $230K | 227 | New |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $228K | 939 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $223K | 112 | New |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $213K | 379 | Cut −12% |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $203K | 3,408 | New |
| GEVGe Vernova IncStock | 0.1% | $202K | 172 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.3% | $540K |
| CRMSalesforce IncStock | 0.1% | $235K |