2026 Q3 Portfolio Activity
In 2026 Q3, Inman Jager Wealth Management, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was SALESFORCE INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.4%. Conversely, Inman Jager Wealth Management, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
93
Quarter
2026 Q3
Top Holding
MSFT (12.2%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Inman Jager Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 12.24% | 9.18% |
#1
1
Prev: #2
|
6.5 |
—
|
-23 | -0.0% |
P
S
|
46,200 | $23,695,980 |
$415.43
+27.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
IVV
ISHARES TR
|
ETF | 10.50% | 10.04% |
#2
1
Prev: #1
|
7.5 |
—
|
1,349 | 5.4% |
P
S
|
26,546 | $20,330,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.59% | 3.79% |
#3
Prev: #3
|
2.9 |
—
|
5,189 | 2.9% |
P
S
|
185,654 | $6,947,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.58% | 3.50% |
#4
Prev: #4
|
2.4 |
—
|
1,129 | 2.0% |
P
S
|
56,369 | $6,937,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.24% | 3.21% |
#5
Prev: #5
|
2.3 |
—
|
3,387 | 3.4% |
P
S
|
102,564 | $6,269,729 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.96% | 3.08% |
#6
Prev: #6
|
1.7 |
—
|
2,876 | 3.7% |
P
S
|
81,599 | $5,724,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.51% | 2.43% |
#7
2
Prev: #9
|
3.0 |
—
|
2,897 | 5.6% |
P
S
|
54,258 | $4,855,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.08% |
#8
3
Prev: #11
|
3.4 |
—
|
35,729 | 22.6% |
P
S
|
193,877 | $4,594,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 2.30% | 2.57% |
#9
2
Prev: #7
|
1.4 |
—
|
-19 | -0.1% |
P
S
|
16,052 | $4,460,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES TR
|
ETF | 2.28% | 2.51% |
#10
2
Prev: #8
|
1.4 |
—
|
35 | 0.1% |
P
S
|
61,278 | $4,408,952 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.05% | 1.73% |
#11
6
Prev: #17
|
1.3 |
—
|
-190 | -1.0% |
P
S
|
19,442 | $3,970,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.00% | 1.75% |
#12
4
Prev: #16
|
3.3 |
—
|
9,638 | 24.2% |
P
S
|
49,386 | $3,867,448 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DVY
ISHARES TR
|
ETF | 1.98% | 2.09% |
#13
3
Prev: #10
|
1.3 |
—
|
66 | 0.3% |
P
S
|
25,229 | $3,836,574 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.95% | 2.02% |
#14
2
Prev: #12
|
1.3 |
—
|
-332 | -0.8% |
P
S
|
39,049 | $3,783,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.60% |
#15
5
Prev: #20
|
1.2 |
—
|
-113 | -1.1% |
P
S
|
10,280 | $3,423,446 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EEM
ISHARES TR
|
ETF | 1.76% | 1.87% |
#16
2
Prev: #14
|
1.2 |
—
|
-438 | -0.9% |
P
S
|
50,964 | $3,403,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.72% | 1.77% |
#17
2
Prev: #15
|
1.2 |
—
|
1,012 | 2.5% |
P
S
|
41,073 | $3,333,518 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.65% |
#18
Prev: #18
|
1.1 |
—
|
-150 | -1.6% |
P
S
|
9,302 | $3,077,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.56% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
37 | 0.1% |
P
S
|
29,035 | $3,016,446 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.49% | 1.39% |
#20
4
Prev: #24
|
1.1 |
—
|
-429 | -2.1% |
P
S
|
19,850 | $2,884,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.40% | 1.93% |
#21
8
Prev: #13
|
1.1 |
—
|
-60 | -1.8% |
P
S
|
3,353 | $2,718,579 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.35% | 1.53% |
#22
1
Prev: #21
|
1.0 |
—
|
-680 | -2.8% |
P
S
|
23,808 | $2,618,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.29% | 1.26% |
#23
3
Prev: #26
|
1.0 |
—
|
-38 | -0.1% |
P
S
|
29,102 | $2,505,100 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.21% | 1.41% |
#24
2
Prev: #22
|
1.0 |
—
|
-323 | -1.5% |
P
S
|
21,878 | $2,340,290 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.20% | 1.40% |
#25
2
Prev: #23
|
1.0 |
—
|
474 | 1.7% |
P
S
|
28,004 | $2,321,252 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.16% |
#26
2
Prev: #28
|
1.0 |
—
|
-61 | -0.7% |
P
S
|
8,495 | $2,248,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.12% | 1.14% |
#27
2
Prev: #29
|
0.9 |
—
|
31 | 0.7% |
P
S
|
4,253 | $2,165,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.10% | 1.04% |
#28
5
Prev: #33
|
0.9 |
—
|
470 | 1.0% |
P
S
|
46,512 | $2,133,505 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.07% | 1.13% |
#29
1
Prev: #30
|
2.4 |
—
|
934 | 6.5% |
P
S
|
15,220 | $2,070,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.92% |
#30
8
Prev: #38
|
0.9 |
—
|
-35 | -0.4% |
P
S
|
8,580 | $1,959,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.01% | 0.95% |
#31
5
Prev: #36
|
2.4 |
—
|
4,687 | 17.8% |
P
S
|
31,013 | $1,955,046 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.03% |
#32
2
Prev: #34
|
0.9 |
—
|
200 | 1.5% |
P
S
|
13,376 | $1,943,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.00% | 1.10% |
#33
2
Prev: #31
|
0.9 |
—
|
168 | 0.8% |
P
S
|
21,676 | $1,942,820 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MMM
3M CO
|
Industrials | 0.98% | 0.99% |
#34
1
Prev: #35
|
0.9 |
—
|
60 | 0.5% |
P
S
|
11,580 | $1,900,857 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 1.26% |
#35
10
Prev: #25
|
0.9 |
—
|
-29 | -0.3% |
P
S
|
8,404 | $1,848,292 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.93% | 0.61% |
#36
11
Prev: #47
|
0.9 |
—
|
-77 | -0.8% |
P
S
|
9,676 | $1,809,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.94% |
#37
Prev: #37
|
0.9 |
—
|
-40 | -1.6% |
P
S
|
2,526 | $1,770,372 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.91% | 1.07% |
#38
6
Prev: #32
|
0.9 |
—
|
197 | 1.1% |
P
S
|
17,685 | $1,755,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.81% | 0.70% |
#39
5
Prev: #44
|
0.8 |
—
|
362 | 0.7% |
P
S
|
54,761 | $1,561,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.80% | 0.79% |
#40
1
Prev: #41
|
0.8 |
—
|
1,554 | 2.8% |
P
S
|
56,120 | $1,545,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 0.91% |
#41
2
Prev: #39
|
0.8 |
—
|
204 | 3.2% |
P
S
|
6,506 | $1,502,496 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.79% |
#42
Prev: #42
|
0.8 |
—
|
-718 | -1.7% |
P
S
|
41,795 | $1,392,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.71% | 0.76% |
#43
Prev: #43
|
2.3 |
—
|
1,672 | 8.8% |
P
S
|
20,584 | $1,371,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.87% |
#44
4
Prev: #40
|
0.8 |
—
|
65 | 1.4% |
P
S
|
4,680 | $1,331,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.64% | 0.66% |
#45
Prev: #45
|
0.8 |
—
|
-551 | -1.8% |
P
S
|
29,587 | $1,248,276 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.65% |
#46
Prev: #46
|
0.7 |
—
|
-225 | -2.0% |
P
S
|
11,005 | $1,124,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IPAC
ISHARES TR
|
ETF | 0.55% | 0.54% |
#47
5
Prev: #52
|
0.7 |
—
|
-52 | -0.4% |
P
S
|
12,412 | $1,056,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEUR
ISHARES TR
|
ETF | 0.54% | 0.57% |
#48
2
Prev: #50
|
0.7 |
—
|
12 | 0.1% |
P
S
|
14,232 | $1,048,898 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USRT
ISHARES TR
|
ETF | 0.54% | 0.60% |
#49
Prev: #49
|
0.7 |
—
|
42 | 0.2% |
P
S
|
16,901 | $1,040,764 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.53% | 0.57% |
#50
1
Prev: #51
|
0.7 |
—
|
-360 | -3.2% |
P
S
|
10,819 | $1,027,697 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 93 holdings