2026 Q2 Portfolio Activity
In 2026 Q2, Inman Jager Wealth Management, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.16% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 9.0%. The fund also reduced its exposure to CATERPILLAR INC by 21.3%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
IVV (10.0%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Inman Jager Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.04% | 9.51% |
#1
1
Prev: #2
|
6.5 |
—
|
278 | 1.1% |
P
S
|
25,197 | $18,869,904 |
$599.24
+29.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.18% | 9.87% |
#2
1
Prev: #1
|
5.7 |
—
|
578 | 1.3% |
P
S
|
46,223 | $17,242,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.79% | 3.91% |
#3
Prev: #3
|
4.5 |
—
|
12,239 | 7.3% |
P
S
|
180,465 | $7,122,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.50% | 3.12% |
#4
1
Prev: #5
|
2.4 |
—
|
658 | 1.2% |
P
S
|
55,240 | $6,573,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.21% | 3.18% |
#5
1
Prev: #4
|
2.3 |
—
|
3,081 | 3.2% |
P
S
|
99,177 | $6,028,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.08% | 3.07% |
#6
Prev: #6
|
3.2 |
—
|
7,272 | 10.2% |
P
S
|
78,723 | $5,779,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 2.57% | 2.36% |
#7
2
Prev: #9
|
1.5 |
—
|
-229 | -1.4% |
P
S
|
16,071 | $4,828,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.51% | 2.42% |
#8
Prev: #8
|
1.5 |
—
|
-74 | -0.1% |
P
S
|
61,243 | $4,722,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.43% | 2.43% |
#9
2
Prev: #7
|
1.5 |
—
|
1,596 | 3.2% |
P
S
|
51,361 | $4,571,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES TR
|
ETF | 2.09% | 2.22% |
#10
1
Prev: #11
|
1.3 |
—
|
74 | 0.3% |
P
S
|
25,163 | $3,932,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.08% | 2.18% |
#11
1
Prev: #12
|
2.8 |
—
|
8,535 | 5.7% |
P
S
|
158,148 | $3,899,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.02% | 2.05% |
#12
1
Prev: #13
|
1.3 |
—
|
548 | 1.4% |
P
S
|
39,381 | $3,803,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.93% | 1.80% |
#13
2
Prev: #15
|
0.8 |
—
|
-924 | -21.3% |
P
S
|
3,413 | $3,634,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 1.87% | 1.75% |
#14
2
Prev: #16
|
1.2 |
—
|
-1,323 | -2.5% |
P
S
|
51,402 | $3,516,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.77% | 1.60% |
#15
3
Prev: #18
|
1.2 |
—
|
715 | 1.8% |
P
S
|
40,061 | $3,318,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.75% | 1.81% |
#16
2
Prev: #14
|
2.7 |
—
|
2,326 | 6.2% |
P
S
|
39,748 | $3,285,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.73% | 2.35% |
#17
7
Prev: #10
|
1.2 |
—
|
215 | 1.1% |
P
S
|
19,632 | $3,254,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.49% |
#18
2
Prev: #20
|
2.7 |
—
|
784 | 9.0% |
P
S
|
9,452 | $3,093,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 1.60% | 1.64% |
#19
2
Prev: #17
|
1.1 |
—
|
25 | 0.1% |
P
S
|
28,998 | $3,012,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.45% |
#20
3
Prev: #23
|
2.6 |
—
|
588 | 6.0% |
P
S
|
10,393 | $3,007,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.53% | 1.46% |
#21
1
Prev: #22
|
1.1 |
—
|
9 | 0.0% |
P
S
|
24,488 | $2,873,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.41% | 1.25% |
#22
7
Prev: #29
|
1.1 |
—
|
-18 | -0.1% |
P
S
|
22,201 | $2,644,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.40% | 1.49% |
#23
2
Prev: #21
|
1.1 |
—
|
1,151 | 4.4% |
P
S
|
27,530 | $2,634,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.39% | 1.36% |
#24
1
Prev: #25
|
1.1 |
—
|
962 | 5.0% |
P
S
|
20,279 | $2,605,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.26% | 1.14% |
#25
7
Prev: #32
|
1.0 |
—
|
391 | 4.9% |
P
S
|
8,433 | $2,371,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.26% |
#26
2
Prev: #28
|
1.0 |
—
|
753 | 2.7% |
P
S
|
29,140 | $2,368,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.60% |
#27
8
Prev: #19
|
1.0 |
—
|
312 | 1.9% |
P
S
|
16,478 | $2,252,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.20% |
#28
2
Prev: #30
|
1.0 |
—
|
167 | 2.0% |
P
S
|
8,556 | $2,172,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.14% | 1.41% |
#29
5
Prev: #24
|
2.5 |
—
|
235 | 5.9% |
P
S
|
4,222 | $2,150,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.13% | 1.00% |
#30
6
Prev: #36
|
1.0 |
—
|
488 | 3.5% |
P
S
|
14,286 | $2,118,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.10% | 1.10% |
#31
2
Prev: #33
|
0.9 |
—
|
269 | 1.3% |
P
S
|
21,508 | $2,074,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.07% | 1.15% |
#32
1
Prev: #31
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
17,488 | $2,008,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.04% | 1.33% |
#33
7
Prev: #26
|
0.9 |
—
|
746 | 1.6% |
P
S
|
46,042 | $1,949,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.03% | 1.02% |
#34
Prev: #34
|
2.4 |
—
|
1,125 | 9.3% |
P
S
|
13,176 | $1,932,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M CO
|
Industrials | 0.99% | 0.93% |
#35
2
Prev: #37
|
2.4 |
—
|
571 | 5.2% |
P
S
|
11,520 | $1,865,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.95% | 0.85% |
#36
4
Prev: #40
|
2.4 |
—
|
1,627 | 6.6% |
P
S
|
26,326 | $1,778,556 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.89% |
#37
1
Prev: #38
|
0.9 |
—
|
30 | 1.2% |
P
S
|
2,566 | $1,762,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.87% |
#38
1
Prev: #39
|
0.9 |
—
|
46 | 0.5% |
P
S
|
8,615 | $1,723,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.91% | 1.01% |
#39
4
Prev: #35
|
2.4 |
—
|
733 | 13.2% |
P
S
|
6,302 | $1,703,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.77% |
#40
4
Prev: #44
|
2.3 |
—
|
633 | 15.9% |
P
S
|
4,615 | $1,627,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.79% | 1.33% |
#41
14
Prev: #27
|
0.8 |
—
|
79 | 0.1% |
P
S
|
54,566 | $1,492,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.76% |
#42
4
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
42,513 | $1,479,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.76% | 0.85% |
#43
2
Prev: #41
|
2.3 |
—
|
1,004 | 5.6% |
P
S
|
18,912 | $1,432,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.70% | 0.80% |
#44
1
Prev: #43
|
2.3 |
—
|
5,434 | 11.1% |
P
S
|
54,399 | $1,309,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.66% | 0.76% |
#45
Prev: #45
|
0.8 |
—
|
-593 | -1.9% |
P
S
|
30,138 | $1,248,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.62% |
#46
1
Prev: #47
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
11,230 | $1,225,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.85% |
#47
5
Prev: #42
|
0.7 |
—
|
-200 | -2.0% |
P
S
|
9,753 | $1,137,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.61% | 0.21% |
#48
19
Prev: #67
|
0.7 |
—
|
24 | 0.3% |
P
S
|
8,149 | $1,137,845 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USRT
ISHARES TR
|
ETF | 0.60% | 0.58% |
#49
Prev: #49
|
0.7 |
—
|
85 | 0.5% |
P
S
|
16,859 | $1,120,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEUR
ISHARES TR
|
ETF | 0.57% | 0.58% |
#50
2
Prev: #48
|
0.7 |
—
|
40 | 0.3% |
P
S
|
14,220 | $1,068,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 92 holdings