CIK: 0001731795
Total reported value
$270.1M
Reporting period: 2026-03-31 · Number of holdings: 50
Inlight Wealth Management, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.1M and a quarterly turnover rate of 30.6%.
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Inlight Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 50 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 1.53), 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 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% 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.
Trim CEF
-98.2% -$17.9M
Add VEA
+14.4% $6.0M
Add IJR
+14.3% $3.7M
Add VOE
+44.6% $3.3M
Add RSP
+16.0% $3.1M
Add VBR
+37.4% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.11% | +2.38% | +14.44% | |
| 2 | ISHG | Ishares -3 Year Internationa | ETF-Other | 9.14% | +0.43% | +5.24% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.22% | +1.23% | +15.97% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.02% | +1.46% | +14.35% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.65% | +0.97% | +11.39% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.48% | +0.95% | +12.94% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 5.54% | +0.87% | +15.48% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.05% | +0.77% | +13.63% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.78% | +1.13% | +37.37% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.69% | +1.26% | +44.63% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.98% | +0.94% | +41.15% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.92% | +0.09% | -1.34% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.76% | +0.66% | +6.67% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.50% | +0.26% | -3.12% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.46% | +0.72% | +29.10% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.38% | +0.68% | +12.27% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.57% | — | -7.01% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.27% | +0.31% | -3.11% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.23% | -0.04% | -5.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.17% | -9.49% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | +0.12% | -1.65% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | -0.12% | -4.18% | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 0.84% | -0.32% | +1.41% | |
| 24 | MTCH | Match Group INC | Stock-Comm Services | 0.73% | -0.05% | -2.95% | |
| 25 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.71% | +0.09% | -2.37% | |
| 26 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.65% | -0.30% | +4.22% | |
| 27 | AMPY | Amplify Energy CORP | Stock-Other | 0.63% | +0.16% | -3.28% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.34% | — | +13.25% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.21% | — | +0.49% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -0.16% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | +0.86% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.13% | — | +12.14% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | — | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.13% | — | +10.40% | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.13% | -6.56% | -98.21% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.12% | — | +14.49% | |
| 37 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.12% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | +8.97% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | +0.38% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -7.34% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | -0.06% | -45.01% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +1.35% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 46 | WK | Workiva INC | Stock-Tech | 0.08% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +0.97% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+14%
Based on 75% of reported portfolio value with available pricing
Inlight Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Ishares S&p Small-cap 600 Gr (IJT); Sold out: Ishares S&p Mid-cap 400 Valu (IJJ); Sold out: Globalstar INC (GSAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.4% | +14.44% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.5% | +14.35% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +1.3% | +44.63% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.2% | +15.97% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +1.1% | +37.37% | Add |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +1% | +11.39% | Add |
| 7 | VTV | Vanguard Value ETF | +1% | +12.94% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +41.15% | Add |
| 9 | IQLT | Ishares Msci International Q | +0.9% | +15.48% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | +13.63% | Add |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | +29.10% | Add |
| 12 | VZ | Verizon Communications INC | +0.7% | +12.27% | Add |
| 13 | T | At&t INC | +0.7% | +6.67% | Add |
| 14 | ISHG | Ishares -3 Year Internationa | +0.4% | +5.24% | Add |
| 15 | BP | Bp Plc-spons Adr | +0.3% | -3.11% | Trim |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.3% | -3.12% | Trim |
| 17 | AMPY | Amplify Energy CORP | +0.2% | -3.28% | Trim |
| 18 | PFE | Pfizer INC | +0.1% | -1.65% | Trim |
| 19 | SIRI | Sirius Xm Holdings INC | +0.1% | -2.37% | Trim |
| 20 | IWS | Ishares Russell Mid-cap Valu | +0.1% | -1.34% | Trim |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | -5.41% | Trim |
| 22 | MTCH | Match Group INC | -0.1% | -2.95% | Trim |
| 23 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -45.01% | Trim |
| 24 | CVS | Cvs Health CORP | -0.1% | -4.18% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.49% | Trim |
| 26 | FRSH | Freshworks Inc-cl A | -0.3% | +4.22% | Add |
| 27 | BILL | Bill Holdings INC | -0.3% | +1.41% | Add |
| 28 | CEF | Sprott Physical Gold And Sil | -6.6% | -98.21% | Trim |
| 29 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 30 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 33 | GSAT | Globalstar INC | — | EXIT | Sold out |
| 34 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 35 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 39 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 40 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 44 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 45 | WELL | Welltower INC | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 48 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 50 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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