Inlight Wealth Management, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$49.1M689,068 shISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$28.0M215,175 sh- —
Quality
$26.3M123,583 sh ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF
—Quality
$25.7M346,131 shVANGUARD VALUE ETF - ETF
—Quality
$20.5M94,203 shPACER US CASH COWS 100 ETF - ETF
—Quality
$18.8M302,004 shISHARES MSCI INTL QUALITY FACTOR ETF - ETF
—Quality
$17.4M351,520 shVANGUARD SMALL CAP VALUE ETF - ETF
—Quality
$13.4M55,104 shVANGUARD MID-CAP VALUE ETF - ETF
—Quality
$12.6M63,710 shSTATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF
—Quality
$11.7M257,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $49.1M | 689,068 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $28.0M | 215,175 |
| — | $26.3M | 123,583 | |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF | — | $25.7M | 346,131 |
| VANGUARD VALUE ETF - ETF | — | $20.5M | 94,203 |
| PACER US CASH COWS 100 ETF - ETF | — | $18.8M | 302,004 |
| ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | — | $17.4M | 351,520 |
| VANGUARD SMALL CAP VALUE ETF - ETF | — | $13.4M | 55,104 |
| VANGUARD MID-CAP VALUE ETF - ETF | — | $12.6M | 63,710 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $11.7M | 257,816 |
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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 Holdings — Inlight 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $49.1M | 15.6% | +8% | — |
| 2 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $28.0M | 8.9% | +7% | — |
| 3 | Invesco Ltd. | $26.3M | 8.4% | +7% | — | |
| 4 | — | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF | $25.7M | 8.2% | +4% | — |
| 5 | — | VANGUARD VALUE ETF - ETF | $20.5M | 6.5% | +6% | — |
| 6 | — | PACER US CASH COWS 100 ETF - ETF | $18.8M | 6.0% | +5% | — |
| 7 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $17.4M | 5.5% | +9% | — |
| 8 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $13.4M | 4.3% | +17% | — |
| 9 | — | VANGUARD MID-CAP VALUE ETF - ETF | $12.6M | 4.0% | +18% | — |
| 10 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $11.7M | 3.7% | +8% | — |
| 11 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $11.0M | 3.5% | +20% | — |
| 12 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $9.6M | 3.1% | +12% | — |
| 13 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $8.9M | 2.8% | -0% | — |
| 14 | VODAFONE GROUP PUBLIC LTD CO | $5.9M | 1.9% | -1% | — | |
| 15 | VERIZON COMMUNICATIONS INC | $5.8M | 1.9% | +8% | 65.8 | |
| 16 | AT&T INC. | $5.7M | 1.8% | +4% | 65.7 | |
| 17 | WisdomTree, Inc. | $4.4M | 1.4% | -5% | 59.9 | |
| 18 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $3.6M | 1.1% | -5% | — |
| 19 | ServiceNow, Inc. | $3.3M | 1.1% | NEW | 72.9 | |
| 20 | BERKSHIRE HATHAWAY INC | $3.3M | 1.1% | -1% | 73.8 | |
| 21 | CVS HEALTH Corp | $3.3M | 1.1% | -3% | 59.4 | |
| 22 | BP PLC | $2.7M | 0.9% | -0% | — | |
| 23 | SIRIUS XM HOLDINGS INC. | $2.4M | 0.8% | -0% | 61.5 | |
| 24 | Match Group, Inc. | $2.4M | 0.8% | -1% | 63.1 | |
| 25 | Freshworks Inc. | $2.4M | 0.8% | +8% | 68.6 | |
| 26 | PFIZER INC | $2.4M | 0.8% | -0% | 62 | |
| 27 | BILL Holdings, Inc. | $2.3M | 0.7% | +7% | 56 | |
| 28 | Amplify Energy Corp. | $1.1M | 0.3% | -1% | 32.7 | |
| 29 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $979,215 | 0.3% | +9% | — |
| 30 | — | ISHARES CORE S&P 500 ETF - ETF | $668,759 | 0.2% | NEW | — |
| 31 | Apple Inc. | $654,752 | 0.2% | +0% | 76.4 | |
| 32 | Alphabet Inc. | $567,614 | 0.2% | +14% | 78.2 | |
| 33 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $458,926 | 0.1% | +0% | — |
| 34 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $379,064 | 0.1% | +9% | — |
| 35 | — | SCHWAB US TIPS ETF - ETF | $365,170 | 0.1% | +7% | — |
| 36 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $349,592 | 0.1% | +8% | — |
| 37 | NVIDIA CORP | $339,700 | 0.1% | +6% | 85.9 | |
| 38 | HOME DEPOT, INC. | $324,466 | 0.1% | +8% | 60.3 | |
| 39 | EXXON MOBIL CORP | $274,605 | 0.1% | +42% | 57.9 | |
| 40 | Invesco CurrencyShares Euro Trust | $274,355 | 0.1% | -13% | — | |
| 41 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $274,351 | 0.1% | +0% | — |
| 42 | iShares Silver Trust | $272,002 | 0.1% | +0% | — | |
| 43 | JPMORGAN CHASE & CO | $269,720 | 0.1% | NEW | 70.7 | |
| 44 | MICROSOFT CORP | $265,646 | 0.1% | +0% | 79.8 | |
| 45 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $265,159 | 0.1% | +0% | — |
| 46 | — | VANGUARD S&P 500 ETF - ETF | $253,692 | 0.1% | -1% | — |
| 47 | SPDR S&P 500 ETF TRUST | $252,782 | 0.1% | NEW | — | |
| 48 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $247,571 | 0.1% | NEW | — |
| 49 | CHEVRON CORP | $238,080 | 0.1% | NEW | 62.8 | |
| 50 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $231,988 | 0.1% | NEW | — |
| 51 | Alphabet Inc. | $231,298 | 0.1% | NEW | 78.2 | |
| 52 | — | ISHARES CORE MSCI EAFE ETF - ETF | $230,150 | 0.1% | +0% | — |
| 53 | MARRIOTT INTERNATIONAL INC /MD/ | $226,801 | 0.1% | NEW | 61.7 | |
| 54 | Sprott Physical Gold & Silver Trust | $225,006 | 0.1% | -22% | — | |
| 55 | UNITEDHEALTH GROUP INC | $220,866 | 0.1% | NEW | 62.7 | |
| 56 | GOLDMAN SACHS GROUP INC | $217,445 | 0.1% | NEW | 73.5 | |
| 57 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $217,294 | 0.1% | NEW | — |
| 58 | — | ISHARES S&P 500 GROWTH ETF - ETF | $210,897 | 0.1% | +0% | — |
| 59 | — | VANGUARD EXTENDED MARKET ETF - ETF | $206,078 | 0.1% | NEW | — |
| 60 | — | ISHARES S&P 500 VALUE ETF - ETF | $201,899 | 0.1% | +0% | — |
| 61 | — | VANGUARD FTSE EUROPE ETF - ETF | $67,702 | 0.0% | +0% | — |
| 62 | Warner Bros. Discovery, Inc. | $34,321 | 0.0% | +1% | 41.4 |
New Positions (12)
Exited Positions (1)
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