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Inlight Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Inlight Wealth Management, LLCCIK: 0001731795
Diversified strategySector-focusedMomentum follower
Total reported value
$314.6M
Reporting period: 2026-06-30 · Number of holdings: 62
Inlight Wealth Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $314.6M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 26.68
- Portfolio Stability
- 19.07
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.15
Inlight Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NOW
Trim ISHG
+4.0% $1.0M
Trim T
+4.0% -$1.7M
Add IJR
+7.3% $6.4M
Trim COWZ
+5.2% $830.4K
Trim VOD
-0.7% -$844.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.61% | +0.50% | +8.18% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.91% | +0.89% | +7.35% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.36% | +0.14% | +6.87% | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | 8.17% | -0.97% | +4.00% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.53% | +0.05% | +5.53% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.97% | -0.68% | +5.23% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 5.54% | — | +8.59% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.26% | +0.48% | +17.31% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.00% | +0.31% | +17.96% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.72% | -0.33% | +8.17% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.51% | +0.53% | +19.97% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.06% | +0.60% | +11.51% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.82% | -0.10% | -0.42% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.88% | -0.62% | -0.65% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.86% | -0.52% | +7.76% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.82% | -0.94% | +3.95% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.39% | -0.18% | -4.57% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.13% | -0.10% | -4.64% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.06% | +1.06% | NEW | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.14% | -0.94% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | +0.17% | -3.26% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | -0.41% | -0.50% | |
| 23 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.78% | +0.07% | -0.28% | |
| 24 | MTCH | Match Group Inc | Stock-Comm Services | 0.77% | +0.04% | -0.89% | |
| 25 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.76% | +0.11% | +7.57% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.28% | -0.28% | |
| 27 | BILL | Bill Holdings Inc | Stock-Tech | 0.73% | -0.11% | +6.97% | |
| 28 | AMPY | Amplify Energy CORP | Stock-Other | 0.34% | -0.29% | -1.19% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | -0.03% | +8.85% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.21% | NEW | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.21% | — | +0.09% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | +14.14% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | +0.25% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.12% | -0.01% | +9.08% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.12% | -0.01% | +7.09% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.11% | -0.01% | +7.98% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | +6.39% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | +8.24% | |
| 39 | ✓ | Stock-Other | 0.09% | +0.09% | NEW | ||
| 40 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.09% | -0.03% | -13.32% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | -0.04% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.09% | NEW | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.02% | +0.14% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | -0.01% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -1.34% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.08% | NEW | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.08% | NEW | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | +0.07% | NEW |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+14.7%
- Stdev
- +13%
- Beta
- +0.42
- Alpha
- +10%
- Max Drawdown
- -8.4%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.47
- Stutzer
- +0.4
- Treynor
- +0.43
- Sterling
- +1.02
- Calmar
- +2.23
- Information Ratio
- -0.07
- Tracking Error
- +14%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.39
- Stdev Sectors
- +19.5%
- Skewness
- -0.68
- Kurtosis
- +1.02
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Inlight Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Servicenow Inc (NOW); New buy: Ishares Core S&p 500 ETF (IVV); New buy: ; New buy: Jpmorgan Chase & Co (JPM); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.1% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.9% | +7.35% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | +11.51% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +19.97% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +8.18% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.5% | +17.31% | Add |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +17.96% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 9 | CVS | Cvs Health CORP | +0.2% | -3.26% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.87% | Add |
| 11 | FRSH | Freshworks Inc-cl A | +0.1% | +7.57% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 16 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 17 | SIRI | Sirius Xm Holdings Inc | +0.1% | -0.28% | Trim |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 20 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 23 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 24 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 25 | VTV | Vanguard Value ETF | +0.1% | +5.53% | Add |
| 26 | MTCH | Match Group Inc | 0% | -0.89% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +14.14% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +6.39% | Add |
| 29 | IQLT | Ishares Msci International Q | — | +8.59% | Add |
| 30 | AAPL | Apple Inc | — | +0.09% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | +0.25% | Add |
| 32 | HD | Home Depot Inc | — | +8.24% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | — | -1.34% | Trim |
| 35 | WBD | Warner Bros Discovery Inc | — | +1.22% | Add |
| 36 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 37 | VGIT | Vanguard Intermediate-term T | 0% | +9.08% | Add |
| 38 | SCHP | Schwab U.s. Tips ETF | 0% | +7.09% | Add |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +7.98% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 41 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 42 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | 0% | +0.14% | Add |
| 45 | VGSH | Vanguard Short-term Treasury | 0% | +8.85% | Add |
| 46 | FXE | Invesco Currencyshares Euro | 0% | -13.32% | Trim |
| 47 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 48 | CEF | Sprott Physical Gold And Sil | -0.1% | -21.84% | Trim |
| 49 | WK | Workiva Inc | -0.1% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
1–50 of 64
Filing History
FAQ
What is Inlight Wealth Management, LLC and what type of investor is it?
Inlight Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $314.6M, spread across 62 disclosed positions.
What are Inlight Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Inlight Wealth Management, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $49.1M (15.6%)
2. Ishares Core S&p Small-cap E (IJR) — $28.0M (8.9%)
3. Invesco S&p 500 Equal Weight (RSP) — $26.3M (8.4%)
4. Ishares -3 Year Internationa (ISHG) — $25.7M (8.2%)
5. Vanguard Value ETF (VTV) — $20.5M (6.5%)
What changes did Inlight Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Inlight Wealth Management, LLC made 57 notable position adjustments: 14 new positions were initiated, 27 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Servicenow Inc (NOW); New buy: Ishares Core S&p 500 ETF (IVV); New buy: ; New buy: Jpmorgan Chase & Co (JPM); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Inlight Wealth Management, LLC focus on?
Inlight Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 58.0%
• Information Technology: 17.3%
• Health Care: 14.8%
• Energy: 7.3%
• Consumer Discretionary: 1.4%
• Financials: 1.2%
Investment Profile
Inlight Wealth Management, LLC returned an annualized 18.8% over the trailing 18 months — outperforming the S&P 500 by 10.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.42 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$14.3M, now $49.1M), while trimming CEF over the same stretch (-$18.0M, still holding $225.0K).
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Developer Access
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REST API
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npx alphasmo institutions get inlight-wealth-management-llc