Inman Jager Wealth Management, LLC

Open in PORT →← all managers

CIK 2052044

13F portfolio (2026-Q1)

$171M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.6%

Top 10

42.2%

Effective N

30.7

HHI

0.033

This quarter

3 new · 0 exit →

By sector

Unclassified58.5%

Information Technology15.3%

Industrials4.5%

Energy4.0%

Health Care3.6%

Consumer Discretionary2.8%

Utilities2.8%

Financials2.4%

Other6.2%

By market cap

Unknown58.5%

Mega (>$200B)31.4%

Large ($10–200B)9.6%

Mid ($2–10B)0.5%

By region

Other58.5%

North America41.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.81%	45
Software	10.86%	3
Oil, Gas & Consumable Fuels	3.95%	2
Pharmaceuticals & Biotechnology	3.56%	4
Utilities	2.80%	3
Technology Hardware & Equipment	2.78%	3
Chemicals	2.34%	2
Banks	2.09%	3
Machinery	2.00%	2
Aerospace & Defense	1.60%	2
Semiconductors & Semiconductor Equipment	1.51%	3
Specialty Retail	1.36%	3
Diversified Telecommunication Services	1.33%	1
Beverages	1.26%	1
Hotels, Restaurants & Leisure	1.01%	1
Health Care Equipment & Supplies	0.93%	1
Equity Real Estate Investment Trusts (REITs)	0.85%	1
Automobiles & Components	0.45%	1
Software & IT Services	0.40%	2
Electrical Equipment & Components	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	9.87%
2	IVV	ISHARES TR	Unclassified	9.51%
3	TOTL	SSGA ACTIVE ETF TR	Unclassified	3.91%
4	SPYV	SPDR SERIES TRUST	Unclassified	3.18%
5	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.12%
6	BND	VANGUARD BD INDEX FDS	Unclassified	3.07%
7	IDEV	ISHARES TR	Unclassified	2.43%
8	IJH	ISHARES TR	Unclassified	2.42%
9	IWM	ISHARES TR	Unclassified	2.36%
10	CVX	CHEVRON CORP	Energy	2.35%

40/84 names classified · sector 41.5% of weight · industry 41.2% · mkt cap 41.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, IBM, PLTR, NVDA · other

IndustrialsCAT, LMT, MMM, RTX, PH

EnergyCVX, XOM

Health CareMRK, JNJ, PFE, ABBV

Consumer DiscretionaryMCD, HD, WMT, TSLA, AMZN

UtilitiesSO, ETR, EPD, OKLO

FinancialsJPM, HWC, BRK.B, RF

MaterialsPG, DOW

Communication ServicesVZ, GOOG, META

Consumer StaplesKO, PPC

Real Estate

UnclassifiedIVV, TOTL, BND, IJH, SPYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Inman Jager Wealth Management, LLC centroid (Large Core)

Information TechnologyIndustrialsEnergyHealth CareConsumer DiscretionaryUtilitiesMaterialsFinancialsCommunication ServicesConsumer StaplesReal Estate

Style box summary for Inman Jager Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 13.5%, Large Value 11.9%, Large Core 11.7%.

Classified: 41.0% of book weight (38/84 names) · unclassified 59.0%: IVV, TOTL, SPYV, SPYG, BND, IDEV, IJH, IWM, DVY, SCHR +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	45,645	$17M	9.9%	HOLD
2	IVVISHARES TR	24,919	$16M	9.5%	ADD 16%
3	TOTLSSGA ACTIVE ETF TR	168,226	$7M	3.9%	HOLD
4	SPYVSPDR SERIES TRUST	96,096	$5M	3.2%	ADD 12%
5	SPYGSPDR SERIES TRUST STATE STREET SPD	54,582	$5M	3.1%	ADD 12%
6	BNDVANGUARD BD INDEX FDS	71,451	$5M	3.1%	TRIM −2%
7	IDEVISHARES TR	49,765	$4M	2.4%	ADD 25%
8	IJHISHARES TR	61,317	$4M	2.4%	HOLD
9	IWMISHARES TR	16,300	$4M	2.4%	HOLD
10	CVXCHEVRON CORP NEW	19,417	$4M	2.3%	HOLD
11	DVYISHARES TR	25,089	$4M	2.2%	TRIM −2%
12	SCHRSCHWAB STRATEGIC TR	149,613	$4M	2.2%	ADD 33%
13	IEFAISHARES TR	38,833	$4M	2.1%	TRIM −3%
14	VCITVANGUARD SCOTTSDALE FDS	37,422	$3M	1.8%	ADD 42%
15	CATCATERPILLAR INC	4,337	$3M	1.8%	HOLD
16	EEMISHARES TR	52,725	$3M	1.7%	TRIM −4%
17	EFAISHARES TR	28,973	$3M	1.6%	TRIM −2%
18	IEMGISHARES INC	39,346	$3M	1.6%	ADD 16%
19	XOMEXXON MOBIL CORP	16,166	$3M	1.6%	ADD 2%
20	JPMJPMORGAN CHASE & CO	8,668	$3M	1.5%	ADD 3%
21	SOSOUTHERN CO	26,379	$3M	1.5%	ADD 6%
22	VIOVVANGUARD ADMIRAL FDS INC	24,479	$2M	1.5%	HOLD
23	AAPLAPPLE INC	9,805	$2M	1.5%	ADD 2%
24	LMTLOCKHEED MARTIN CORP	3,987	$2M	1.4%	HOLD
25	MRKMERCK & CO INC	19,317	$2M	1.4%	ADD 2%
26	VZVERIZON COMMUNICATIONS INC	45,296	$2M	1.3%	ADD 2%
27	DOWDOW HLDGS INC	54,487	$2M	1.3%	ADD 7%
28	KOCOCA COLA CO	28,387	$2M	1.3%	ADD 4%
29	SLYGSPDR SERIES TRUST	22,219	$2M	1.3%	HOLD
30	JNJJOHNSON & JOHNSON	8,389	$2M	1.2%	HOLD
31	ETRENTERGY CORP NEW	17,503	$2M	1.1%	ADD 4%
32	IBMINTERNATIONAL BUSINESS MACHS	8,042	$2M	1.1%	ADD 6%
33	VNQVANGUARD INDEX FDS	21,239	$2M	1.1%	HOLD
34	PGPROCTER AND GAMBLE CO	12,051	$2M	1.0%	ADD 8%
35	MCDMCDONALDS CORP	5,569	$2M	1.0%	ADD 5%
36	IJRISHARES TR	13,798	$2M	1.0%	ADD 31%
37	MMM3M CO	10,949	$2M	0.9%	ADD 6%
38	VOOVANGUARD INDEX FDS	2,536	$2M	0.9%	ADD 4%
39	NVDANVIDIA CORPORATION	8,569	$1M	0.9%	HOLD
40	SPMDSPDR SERIES TRUST	24,699	$1M	0.9%	ADD 91%
41	CCICROWN CASTLE INC	17,908	$1M	0.9%	ADD 11%
42	PLTRPALANTIR TECHNOLOGIES INC	9,953	$1M	0.9%	ADD 16%
43	PFEPFIZER INC	48,965	$1M	0.8%	ADD 7%
44	HDHOME DEPOT INC	3,982	$1M	0.8%	ADD 8%
45	IDVISHARES TR	30,731	$1M	0.8%	TRIM −3%
46	SCHVSCHWAB STRATEGIC TR	42,513	$1M	0.8%	HOLD
47	SLYVSPDR SERIES TRUST	11,249	$1M	0.6%	HOLD
48	IEURISHARES TR	14,180	$996,429	0.6%	HOLD
49	USRTISHARES TR	16,774	$992,853	0.6%	TRIM −3%
50	IXUSISHARES TR	11,028	$955,466	0.6%	HOLD
51	IPACISHARES TR	12,464	$953,621	0.6%	HOLD
52	HWCHANCOCK WHITNEY CORPORATION	12,674	$805,940	0.5%	HOLD
53	QQQINVESCO QQQ TR	1,388	$801,126	0.5%	HOLD
54	ITOTISHARES TR	5,481	$780,659	0.5%	HOLD
55	SPEMSPDR INDEX SHS FDS	16,561	$776,877	0.5%	HOLD
56	TSLATESLA INC	2,072	$770,266	0.5%	ADD 44%
57	AVGOBROADCOM INC	2,361	$730,753	0.4%	HOLD
58	AGGISHARES TR	7,102	$705,016	0.4%	ADD 8%
59	WMTWALMART INC	5,392	$670,118	0.4%	ADD 10%
60	VONVVANGUARD SCOTTSDALE FDS	5,924	$555,316	0.3%	HOLD
61	VOVANGUARD INDEX FDS	1,916	$550,237	0.3%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	1,132	$542,454	0.3%	HOLD
63	VTIPVANGUARD MALVERN FDS	10,813	$540,109	0.3%	HOLD
64	GOOGALPHABET INC	1,521	$436,314	0.3%	TRIM −20%
65	SHYISHARES TR	4,871	$402,198	0.2%	HOLD
66	VONGVANGUARD SCOTTSDALE FDS	3,644	$399,710	0.2%	HOLD
67	INTCINTEL CORP	8,125	$358,556	0.2%	ADD 3%
68	PHPARKER-HANNIFIN CORP	393	$351,829	0.2%	TRIM −3%
69	AMZNAMAZON COM INC	1,658	$345,312	0.2%	TRIM −18%
70	ABBVABBVIE INC	1,549	$336,892	0.2%	HOLD
71	RTXRTX CORPORATION	1,694	$326,773	0.2%	TRIM −43%
72	CSCOCISCO SYS INC	4,015	$311,524	0.2%	HOLD
73	IGIBISHARES TR	5,712	$303,993	0.2%	HOLD
74	SCHOSCHWAB SHORT-TERM US TREASURY ETF	11,914	$289,153	0.2%	HOLD
75	SCHPSCHWAB STRATEGIC TR	10,807	$287,574	0.2%	HOLD
76	EPDENTERPRISE PRODS PARTNERS L	7,191	$272,107	0.2%	HOLD
77	SPYSTATE STR SPDR S&P 500 ETF T	414	$269,241	0.2%	HOLD
78	METAMETA PLATFORMS INC	432	$247,160	0.1%	HOLD
79	CRMSALESFORCE INC	1,257	$234,644	0.1%	HOLD
80	RFREGIONS FINANCIAL CORP NEW	8,445	$220,583	0.1%	NEW
81	VTWOVANGUARD SCOTTSDALE FDS	2,132	$213,562	0.1%	HOLD
82	GEGE AEROSPACE	736	$208,855	0.1%	HOLD
83	VBRVANGUARD INDEX FDS	939	$203,998	0.1%	NEW
84	SCHMSCHWAB STRATEGIC TR	6,577	$203,624	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

47K

45K

46K

$17M

IVVISHARES TR

21K

19K

21K

25K

$16M

TOTLSSGA ACTIVE ETF TR

157K

178K

175K

167K

169K

168K

$7M

SPYVSPDR SERIES TRUST

45K

60K

73K

78K

86K

96K

$5M

SPYGSPDR SERIES TRUST STATE STREET SPD

28K

36K

43K

45K

49K

55K

$5M

BNDVANGUARD BD INDEX FDS

66K

76K

75K

71K

73K

71K

$5M

IDEVISHARES TR

17K

24K

30K

33K

40K

50K

$4M

IJHISHARES TR

68K

65K

64K

62K

61K

$4M

IWMISHARES TR

18K

17K

16K

$4M

CVXCHEVRON CORP NEW

17K

18K

19K

$4M

DVYISHARES TR

29K

28K

27K

26K

25K

$4M

SCHRSCHWAB STRATEGIC TR

50K

60K

87K

94K

113K

150K

$4M

IEFAISHARES TR

44K

43K

40K

39K

$4M

VCITVANGUARD SCOTTSDALE FDS

10K

12K

19K

21K

26K

37K

$3M

CATCATERPILLAR INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Inman Jager Wealth Management, LLC