Inlight Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731795
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13F Reported Value

$314.6M

Holdings

62

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Inlight Wealth Management, LLC disclosed 62 positions worth $314.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 1 — including a new stake in $NOW and a full exit from $WK. The portfolio is most concentrated in Other (75.1% of disclosed assets). All figures are sourced directly from Inlight Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1731795.

Sector Allocation

OtherFinancialsCommunication ServicesTechnologyHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

    Quality

    $49.1M689,068 sh
  • ISHARES CORE S&P SMALL CAP ETF - ETF

    Quality

    $28.0M215,175 sh
  • $26.3M123,583 sh
  • ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF

    Quality

    $25.7M346,131 sh
  • VANGUARD VALUE ETF - ETF

    Quality

    $20.5M94,203 sh
  • PACER US CASH COWS 100 ETF - ETF

    Quality

    $18.8M302,004 sh
  • ISHARES MSCI INTL QUALITY FACTOR ETF - ETF

    Quality

    $17.4M351,520 sh
  • VANGUARD SMALL CAP VALUE ETF - ETF

    Quality

    $13.4M55,104 sh
  • VANGUARD MID-CAP VALUE ETF - ETF

    Quality

    $12.6M63,710 sh
  • STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF

    Quality

    $11.7M257,816 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Inlight Wealth Management, LLC's 62 positions.

Showing top 10 of 62 holdings.

Sector Allocation

Other

$236.2M

Financials

$35.2M

Communication Services

$20.0M

Technology

$12.5M

Healthcare

$5.9M

Energy

$4.3M

Consumer Discretionary

$551,267

Full HoldingsInlight Wealth Management, LLC (Q2 2026)

All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$49.1M
ISHARES CORE S&P SMALL CAP ETF - ETF$28.0M
IVZ$IVZInvesco Ltd.$26.3M
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF$25.7M
VANGUARD VALUE ETF - ETF$20.5M
PACER US CASH COWS 100 ETF - ETF$18.8M
ISHARES MSCI INTL QUALITY FACTOR ETF - ETF$17.4M
VANGUARD SMALL CAP VALUE ETF - ETF$13.4M
VANGUARD MID-CAP VALUE ETF - ETF$12.6M
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$11.7M
ISHARES CORE S&P MID-CAP ETF - ETF$11.0M
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$9.6M
ISHARES RUSSELL MID-CAP VALUE ETF - ETF$8.9M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$5.9M
VZ$VZVERIZON COMMUNICATIONS INC$5.8M
T$TAT&T INC.$5.7M
WT$WTWisdomTree, Inc.$4.4M
PACER US SMALL CAP CASH COWS ETF - ETF$3.6M
NOW$NOWServiceNow, Inc.$3.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.3M
CVS$CVSCVS HEALTH Corp$3.3M
BP$BPBP PLC$2.7M
SIRI$SIRISIRIUS XM HOLDINGS INC.$2.4M
MTCH$MTCHMatch Group, Inc.$2.4M
FRSH$FRSHFreshworks Inc.$2.4M
PFE$PFEPFIZER INC$2.4M
BILL$BILLBILL Holdings, Inc.$2.3M
AMPY$AMPYAmplify Energy Corp.$1.1M
VANGUARD SHORT-TERM TREASURY ETF - ETF$979,215
ISHARES CORE S&P 500 ETF - ETF$668,759
AAPL$AAPLApple Inc.$654,752
GOOGL$GOOGLAlphabet Inc.$567,614
VANGUARD FTSE EMERGING MARKETS ETF - ETF$458,926
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$379,064
SCHWAB US TIPS ETF - ETF$365,170
ISHARES 0-5 YEAR TIPS BOND ETF - ETF$349,592
NVDA$NVDANVIDIA CORP$339,700
HD$HDHOME DEPOT, INC.$324,466
XOM.R34088$XOM.R34088EXXON MOBIL CORP$274,605
FXE$FXEInvesco CurrencyShares Euro Trust$274,355
SCHWAB U.S. LARGE-CAP ETF - ETF$274,351
SLV$SLViShares Silver Trust$272,002
JPM$JPMJPMORGAN CHASE & CO$269,720
MSFT$MSFTMICROSOFT CORP$265,646
ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF$265,159
VANGUARD S&P 500 ETF - ETF$253,692
SPY$SPYSPDR S&P 500 ETF TRUST$252,782
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF$247,571
CVX$CVXCHEVRON CORP$238,080
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$231,988
GOOG$GOOGAlphabet Inc.$231,298
ISHARES CORE MSCI EAFE ETF - ETF$230,150
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$226,801
CEF$CEFSprott Physical Gold & Silver Trust$225,006
UNH$UNHUNITEDHEALTH GROUP INC$220,866
GS$GSGOLDMAN SACHS GROUP INC$217,445
VANGUARD TOTAL BOND MARKET ETF - ETF$217,294
ISHARES S&P 500 GROWTH ETF - ETF$210,897
VANGUARD EXTENDED MARKET ETF - ETF$206,078
ISHARES S&P 500 VALUE ETF - ETF$201,899
VANGUARD FTSE EUROPE ETF - ETF$67,702
WBD$WBDWarner Bros. Discovery, Inc.$34,321

New Positions (12)

NOW$NOW ServiceNow, Inc.$3.3M
ISHARES CORE S&P 500 ETF - ETF$668,759
JPM$JPM JPMORGAN CHASE & CO$269,720
SPY$SPY SPDR S&P 500 ETF TRUST$252,782
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF$247,571
CVX$CVX CHEVRON CORP$238,080
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$231,988
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/$226,801
UNH$UNH UNITEDHEALTH GROUP INC$220,866
GS$GS GOLDMAN SACHS GROUP INC$217,445
VANGUARD TOTAL BOND MARKET ETF - ETF$217,294
VANGUARD EXTENDED MARKET ETF - ETF$206,078

Exited Positions (1)

WK$WK WORKIVA INC

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