CIK: 0002052044
Total reported value
$171.1M
Reporting period: 2026-03-31 · Number of holdings: 84
Inman Jager Wealth Management, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.1M and a quarterly turnover rate of 13.3%.
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Inman Jager Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 84 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 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% 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 MSFT
+0.5% -$5.1M
Add DOW
+6.5% $1.1M
Add CVX
+1.9% $1.1M
Add IVV
+16.5% $1.6M
Add VCIT
+42.0% $889.7K
Add SCHR
+32.9% $903.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.87% | -3.58% | +0.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.51% | +0.54% | +16.46% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.91% | -0.25% | -0.30% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.18% | +0.19% | +11.64% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.12% | -0.07% | +11.78% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.07% | -0.24% | -2.11% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.43% | +0.42% | +24.83% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | — | -1.32% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | -0.14% | -1.89% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.35% | +0.57% | +1.93% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.22% | — | -2.27% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.18% | +0.45% | +32.89% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.05% | -0.15% | -3.21% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.81% | +0.46% | +42.01% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.80% | +0.25% | -1.92% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.75% | — | -3.92% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.64% | — | -2.07% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | +0.20% | +15.66% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.44% | +2.45% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.16% | +3.39% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.49% | +0.16% | +5.66% | |
| 22 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.46% | -0.02% | -0.75% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.14% | +2.37% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | +0.25% | +1.45% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | +0.14% | +2.46% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | +0.22% | +2.04% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.33% | +0.60% | +6.54% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.09% | +3.71% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.25% | -0.02% | +1.05% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.16% | +1.78% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 1.15% | +0.20% | +4.49% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.24% | +5.76% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | — | +0.38% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | +0.04% | +8.27% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | +0.01% | +4.70% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.23% | +31.02% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.93% | -0.08% | +6.41% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +4.36% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.10% | +0.46% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.85% | +0.39% | +91.42% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.85% | — | +11.09% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.09% | +15.53% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | +0.10% | +7.19% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +8.24% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.76% | -0.01% | -3.19% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.76% | — | -0.71% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.62% | — | +0.36% | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.58% | — | +0.15% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.58% | — | -2.74% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | — | +1.42% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+21.1%
Based on 55% of reported portfolio value with available pricing
Inman Jager Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Regions Financial CORP (RF); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Schwab US Mid Cap ETF (SCHM); Add: Microsoft CORP (MSFT) — shares +0.49%; Add: Dow INC (DOW) — shares +6.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow INC | +0.6% | +6.54% | Add |
| 2 | CVX | Chevron CORP | +0.6% | +1.93% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +16.46% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.5% | +42.01% | Add |
| 5 | SCHR | Schwab Intermediate-term US | +0.5% | +32.89% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +2.45% | Add |
| 7 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +24.83% | Add |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +91.42% | Add |
| 9 | CAT | Caterpillar INC | +0.3% | -1.92% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.3% | +1.45% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +31.02% | Add |
| 12 | VZ | Verizon Communications INC | +0.2% | +2.04% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.2% | +15.66% | Add |
| 14 | ETR | Entergy CORP | +0.2% | +4.49% | Add |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +11.64% | Add |
| 16 | SO | Southern Co/the | +0.2% | +5.66% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +1.78% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +2.46% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +7.19% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +3.71% | Add |
| 21 | WMT | Walmart INC | +0.1% | +10.22% | Add |
| 22 | TSLA | Tesla INC | +0.1% | +43.89% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +8.27% | Add |
| 24 | INTC | Intel CORP | 0% | +2.52% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +4.70% | Add |
| 26 | DVY | Ishares Select Dividend ETF | — | -2.27% | Trim |
| 27 | IDV | Ishares International Select | 0% | -3.19% | Trim |
| 28 | VIOV | Vanguard S&p Small-cap 600 V | 0% | -0.75% | Trim |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +1.05% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.36% | Trim |
| 31 | CRM | Salesforce INC | -0.1% | +1.37% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +11.78% | Add |
| 33 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 34 | MMM | 3m Co | -0.1% | +6.41% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | -18.00% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | +15.53% | Add |
| 37 | NVDA | Nvidia CORP | -0.1% | +0.46% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -19.99% | Trim |
| 39 | AAPL | Apple INC | -0.1% | +2.37% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.89% | Trim |
| 41 | RTX | Rtx CORP | -0.2% | -43.46% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -3.21% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | +3.39% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.2% | +5.76% | Add |
| 45 | BND | Vanguard Total Bond Market | -0.2% | -2.11% | Trim |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | -0.30% | Trim |
| 47 | MSFT | Microsoft CORP | -3.6% | +0.49% | Add |
| 48 | RF | Regions Financial CORP | — | NEW | New buy |
| 49 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 50 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
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