AI Portfolio Summary
In 2026 Q1, Inlight Wealth Management, LLC maintained a portfolio of 235 distinct positions. The most significant new addition to the portfolio was ISHARES CORE MSCI EA, which now represents 0.08% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELO, increasing their position by 14.4%. The fund also reduced its exposure to SPROTT PHYSICAL GOLD by 98.2%.
Total Positions
235
Quarter
2026 Q1
Top Holding
VEA (15.1%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 15.11% | 12.73% |
#1
Prev: #1
|
8.0 | 80,361 | 14.4% |
P
S
|
636,976 | $40,817,393 |
$52.86
+22.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
ISHG
ISHARES 1-3 YEA...
|
ETF | 9.14% | 8.71% |
#2
Prev: #2
|
7.2 | 16,576 | 5.2% |
P
S
|
332,827 | $24,690,505 |
$75.26
-1.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
RSP
INVESCO S&P 500...
|
ETF | 8.22% | 6.99% |
#3
Prev: #3
|
6.3 | 15,923 | 16.0% |
P
S
|
115,635 | $22,192,669 |
$179.59
+7.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IJR
ISHARES CORE S&...
|
ETF | 8.02% | 6.56% |
#4
1
Prev: #5
|
5.7 | 25,152 | 14.3% |
P
S
|
200,446 | $21,670,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWZ
PACER US CASH C...
|
ETF | 6.65% | 5.68% |
#5
1
Prev: #6
|
5.2 | 29,349 | 11.4% |
P
S
|
286,992 | $17,954,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.48% | 5.53% |
#6
1
Prev: #7
|
4.6 | 10,228 | 12.9% |
P
S
|
89,265 | $17,513,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 5.54% | 4.67% |
#7
1
Prev: #8
|
4.2 | 43,388 | 15.5% |
P
S
|
323,714 | $14,965,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
STATE STREET UT...
|
ETF | 4.05% | 3.28% |
#8
1
Prev: #9
|
3.6 | 28,591 | 13.6% |
P
S
|
238,347 | $10,937,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 3.78% | 2.65% |
#9
2
Prev: #11
|
4.0 | 12,777 | 37.4% |
P
S
|
46,971 | $10,204,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 3.69% | 2.43% |
#10
4
Prev: #14
|
4.0 | 16,666 | 44.6% |
P
S
|
54,009 | $9,952,779 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.98% | 2.04% |
#11
6
Prev: #17
|
3.7 | 34,766 | 41.1% |
P
S
|
119,255 | $8,053,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 2.92% | 2.83% |
#12
2
Prev: #10
|
1.7 | -734 | -1.3% |
P
S
|
54,103 | $7,884,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC
|
Communication Services | 2.76% | 2.10% |
#13
3
Prev: #16
|
3.1 | 27,019 | 6.7% |
P
S
|
432,223 | $7,451,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 2.50% | 2.24% |
#14
1
Prev: #15
|
1.5 | -14,467 | -3.1% |
P
S
|
449,081 | $6,745,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.46% | 1.74% |
#15
3
Prev: #18
|
3.5 | 19,021 | 29.1% |
P
S
|
84,376 | $6,637,016 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.38% | 1.70% |
#16
3
Prev: #19
|
3.0 | 14,016 | 12.3% |
P
S
|
128,203 | $6,435,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 1.57% | 1.59% |
#17
3
Prev: #20
|
1.1 | -5,336 | -7.0% |
P
S
|
70,733 | $4,251,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BP
BP PLC ADR
|
Energy | 1.27% | 0.96% |
#18
7
Prev: #25
|
1.0 | -2,352 | -3.1% |
P
S
|
73,227 | $3,441,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CALF
PACER US SMALL ...
|
ETF | 1.23% | 1.27% |
#19
3
Prev: #22
|
1.0 | -4,218 | -5.4% |
P
S
|
73,787 | $3,310,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.36% |
#20
1
Prev: #21
|
1.0 | -702 | -9.5% |
P
S
|
6,695 | $3,208,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.03% | 0.91% |
#21
6
Prev: #27
|
0.9 | -1,660 | -1.7% |
P
S
|
98,685 | $2,771,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.88% | 1.00% |
#22
2
Prev: #24
|
0.9 | -1,436 | -4.2% |
P
S
|
32,929 | $2,364,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.84% | 1.16% |
#23
Prev: #23
|
0.8 | 818 | 1.4% |
P
S
|
59,019 | $2,260,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.73% | 0.78% |
#24
4
Prev: #28
|
0.8 | -1,944 | -3.0% |
P
S
|
63,877 | $1,961,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.71% | 0.62% |
#25
4
Prev: #29
|
0.8 | -2,013 | -2.4% |
P
S
|
83,091 | $1,917,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FRSH
FRESHWORKS INC ...
|
Technology | 0.65% | 0.95% |
#26
Prev: #26
|
0.8 | 8,925 | 4.2% |
P
S
|
220,172 | $1,767,981 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 0.63% | 0.47% |
#27
3
Prev: #30
|
0.8 | -9,262 | -3.3% |
P
S
|
273,034 | $1,703,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.34% | 0.29% |
#28
3
Prev: #31
|
2.1 | 1,809 | 13.3% |
P
S
|
15,457 | $904,853 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.21% | 0.22% |
#29
3
Prev: #32
|
0.6 | 11 | 0.5% |
P
S
|
2,261 | $573,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.15% | 0.15% |
#30
4
Prev: #34
|
0.6 | -113 | -0.2% |
P
S
|
69,987 | $412,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.15% | 0.16% |
#31
2
Prev: #33
|
0.6 | 12 | 0.9% |
P
S
|
1,407 | $403,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.13% | 0.12% |
#32
11
Prev: #43
|
2.1 | 638 | 12.1% |
P
S
|
5,892 | $350,869 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.13% | 0.12% |
#33
7
Prev: #40
|
1.1 | no change | no change |
P
S
|
5,087 | $346,628 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.13% | 0.11% |
#34
11
Prev: #45
|
2.1 | 1,212 | 10.4% |
P
S
|
12,868 | $342,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 0.13% | 6.69% |
#35
31
Prev: #4
|
0.1 | -391,721 | -98.2% |
P
S
|
7,156 | $341,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.12% | 0.10% |
#36
12
Prev: #48
|
2.0 | 401 | 14.5% |
P
S
|
3,169 | $327,770 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FXE
INVESCO CURRENC...
|
ETF | 0.12% | 0.12% |
#37
4
Prev: #41
|
1.0 | no change | no change |
P
S
|
3,002 | $320,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.10% | 0.10% |
#38
11
Prev: #49
|
2.0 | 70 | 9.0% |
P
S
|
850 | $279,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.11% |
#39
8
Prev: #47
|
0.5 | 6 | 0.4% |
P
S
|
1,596 | $278,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.10% | 0.13% |
#40
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
711 | $263,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.07% |
#41
14
Prev: #55
|
0.5 | -112 | -7.3% |
P
S
|
1,414 | $239,899 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.09% | 0.09% |
#42
8
Prev: #50
|
1.0 | no change | no change |
P
S
|
9,322 | $239,020 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.09% | 0.15% |
#43
8
Prev: #35
|
0.0 | -1,588 | -45.0% |
P
S
|
1,940 | $229,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.08% | 0.08% |
#44
7
Prev: #51
|
0.5 | 5 | 1.4% |
P
S
|
374 | $223,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.08% | — |
#45
Prev: #—
|
3.5 | 2,383 | no change |
NEW
|
2,383 | $215,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WK
WORKIVA INC COM...
|
Technology | 0.08% | 0.11% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
3,607 | $215,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.08% | 0.08% |
#47
5
Prev: #52
|
1.0 | no change | no change |
P
S
|
210,897 | $210,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.07% | 0.07% |
#48
6
Prev: #54
|
1.0 | no change | no change |
P
S
|
179,293 | $200,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.03% | 0.02% |
#49
43
Prev: #92
|
1.0 | no change | no change |
P
S
|
67,702 | $67,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.01% | 0.01% |
#50
69
Prev: #119
|
0.5 | 119 | 1.0% |
P
S
|
12,409 | $30,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 235 holdings