AI Portfolio Summary
In 2026 Q1, Inman Jager Wealth Management, LLC maintained a portfolio of 84 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.5%. The fund also reduced its exposure to ISHARES TR by 3.9%.
Total Positions
84
Quarter
2026 Q1
Top Holding
MSFT (9.9%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| 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 | 9.87% | 13.45% |
#1
Prev: #1
|
6.4 | 221 | 0.5% |
P
S
|
45,645 | $16,896,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 9.51% | 8.97% |
#2
Prev: #2
|
7.3 | 3,522 | 16.5% |
P
S
|
24,919 | $16,277,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.91% | 4.16% |
#3
Prev: #3
|
3.1 | -509 | -0.3% |
P
S
|
168,226 | $6,683,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.18% | 2.99% |
#4
2
Prev: #6
|
3.8 | 10,017 | 11.6% |
P
S
|
96,096 | $5,437,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.12% | 3.19% |
#5
Prev: #5
|
3.7 | 5,751 | 11.8% |
P
S
|
54,582 | $5,344,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.07% | 3.31% |
#6
2
Prev: #4
|
1.7 | -1,540 | -2.1% |
P
S
|
71,451 | $5,261,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.43% | 2.01% |
#7
4
Prev: #11
|
3.5 | 9,898 | 24.8% |
P
S
|
49,765 | $4,158,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 2.42% | 2.51% |
#8
1
Prev: #7
|
1.5 | -819 | -1.3% |
P
S
|
61,317 | $4,140,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 2.36% | 2.50% |
#9
1
Prev: #8
|
1.4 | -314 | -1.9% |
P
S
|
16,300 | $4,042,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.35% | 1.78% |
#10
3
Prev: #13
|
1.4 | 368 | 1.9% |
P
S
|
19,417 | $4,017,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVY
ISHARES TR
|
ETF | 2.22% | 2.22% |
#11
2
Prev: #9
|
1.4 | -584 | -2.3% |
P
S
|
25,089 | $3,798,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.18% | 1.73% |
#12
3
Prev: #15
|
3.4 | 37,029 | 32.9% |
P
S
|
149,613 | $3,726,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 2.05% | 2.20% |
#13
3
Prev: #10
|
1.3 | -1,286 | -3.2% |
P
S
|
38,833 | $3,515,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.81% | 1.35% |
#14
8
Prev: #22
|
3.2 | 11,070 | 42.0% |
P
S
|
37,422 | $3,096,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.80% | 1.55% |
#15
3
Prev: #18
|
1.2 | -85 | -1.9% |
P
S
|
4,337 | $3,072,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES TR
|
ETF | 1.75% | 1.84% |
#16
4
Prev: #12
|
1.2 | -2,151 | -3.9% |
P
S
|
52,725 | $2,994,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 1.64% | 1.74% |
#17
3
Prev: #14
|
1.2 | -612 | -2.1% |
P
S
|
28,973 | $2,814,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.60% | 1.40% |
#18
2
Prev: #20
|
2.6 | 5,328 | 15.7% |
P
S
|
39,346 | $2,744,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 1.16% |
#19
9
Prev: #28
|
1.1 | 387 | 2.5% |
P
S
|
16,166 | $2,742,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.65% |
#20
4
Prev: #16
|
1.1 | 284 | 3.4% |
P
S
|
8,668 | $2,549,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.49% | 1.33% |
#21
2
Prev: #23
|
2.6 | 1,412 | 5.7% |
P
S
|
26,379 | $2,546,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.46% | 1.48% |
#22
3
Prev: #19
|
1.1 | -186 | -0.8% |
P
S
|
24,479 | $2,490,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.59% |
#23
6
Prev: #17
|
1.1 | 227 | 2.4% |
P
S
|
9,805 | $2,488,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.41% | 1.16% |
#24
3
Prev: #27
|
1.1 | 57 | 1.5% |
P
S
|
3,987 | $2,409,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.36% | 1.22% |
#25
Prev: #25
|
1.0 | 463 | 2.5% |
P
S
|
19,317 | $2,323,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.33% | 1.11% |
#26
4
Prev: #30
|
1.0 | 907 | 2.0% |
P
S
|
45,296 | $2,273,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.33% | 0.73% |
#27
17
Prev: #44
|
2.5 | 3,343 | 6.5% |
P
S
|
54,487 | $2,269,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.17% |
#28
2
Prev: #26
|
1.0 | 1,016 | 3.7% |
P
S
|
28,387 | $2,158,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.25% | 1.27% |
#29
5
Prev: #24
|
1.0 | 230 | 1.0% |
P
S
|
22,219 | $2,146,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.04% |
#30
1
Prev: #31
|
1.0 | 147 | 1.8% |
P
S
|
8,389 | $2,050,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.15% | 0.95% |
#31
5
Prev: #36
|
1.0 | 752 | 4.5% |
P
S
|
17,503 | $1,966,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.14% | 1.38% |
#32
11
Prev: #21
|
2.5 | 438 | 5.8% |
P
S
|
8,042 | $1,949,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.10% | 1.15% |
#33
4
Prev: #29
|
0.9 | 81 | 0.4% |
P
S
|
21,239 | $1,883,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 0.98% |
#34
Prev: #34
|
2.4 | 921 | 8.3% |
P
S
|
12,051 | $1,740,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.01% | 1.00% |
#35
2
Prev: #33
|
0.9 | 250 | 4.7% |
P
S
|
5,569 | $1,730,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.00% | 0.77% |
#36
6
Prev: #42
|
2.9 | 3,267 | 31.0% |
P
S
|
13,798 | $1,715,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMM
3M CO
|
Industrials | 0.93% | 1.01% |
#37
5
Prev: #32
|
2.4 | 660 | 6.4% |
P
S
|
10,949 | $1,590,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.93% |
#38
Prev: #38
|
0.9 | 106 | 4.4% |
P
S
|
2,536 | $1,515,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.97% |
#39
4
Prev: #35
|
0.8 | 39 | 0.5% |
P
S
|
8,569 | $1,494,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.85% | 0.46% |
#40
16
Prev: #56
|
3.3 | 11,796 | 91.4% |
P
S
|
24,699 | $1,462,686 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.85% | 0.88% |
#41
2
Prev: #39
|
2.3 | 1,788 | 11.1% |
P
S
|
17,908 | $1,456,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | 0.94% |
#42
5
Prev: #37
|
2.3 | 1,338 | 15.5% |
P
S
|
9,953 | $1,455,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.80% | 0.70% |
#43
2
Prev: #45
|
2.3 | 3,283 | 7.2% |
P
S
|
48,965 | $1,374,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.78% |
#44
3
Prev: #41
|
2.3 | 303 | 8.2% |
P
S
|
3,982 | $1,309,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.76% | 0.77% |
#45
2
Prev: #43
|
0.8 | -1,013 | -3.2% |
P
S
|
30,731 | $1,307,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.78% |
#46
6
Prev: #40
|
0.8 | -304 | -0.7% |
P
S
|
42,513 | $1,296,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.62% |
#47
1
Prev: #46
|
0.7 | 40 | 0.4% |
P
S
|
11,249 | $1,063,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEUR
ISHARES TR
|
ETF | 0.58% | 0.62% |
#48
1
Prev: #47
|
0.7 | 21 | 0.1% |
P
S
|
14,180 | $996,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USRT
ISHARES TR
|
ETF | 0.58% | 0.60% |
#49
1
Prev: #48
|
0.7 | -473 | -2.7% |
P
S
|
16,774 | $992,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IXUS
ISHARES TR
|
ETF | 0.56% | 0.56% |
#50
1
Prev: #49
|
0.7 | 154 | 1.4% |
P
S
|
11,028 | $955,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 84 holdings