Inman Jager Wealth Management, LLC
CIK 0002052044
Annualised vol
6.018277%
Beta
0.290686
HHI
321.720921
Top-10 weight
42.397977%
VaR 95%
0.541787%
VaR 99%
1.083659%
Max drawdown
10.877416%
Matched value
34.493047%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 46,223 | 45,645 | 1.27% | 17,242,103 |
| CAT | REDUCED | 3,413 | 4,337 | -21.31% | 3,634,504 |
| CVX | ADDED | 19,632 | 19,417 | 1.11% | 3,254,200 |
| JPM | ADDED | 9,452 | 8,668 | 9.04% | 3,093,923 |
| AAPL | ADDED | 10,393 | 9,805 | 6.0% | 3,007,318 |
| SO | ADDED | 27,530 | 26,379 | 4.36% | 2,634,896 |
| MRK | ADDED | 20,279 | 19,317 | 4.98% | 2,605,852 |
| KO | ADDED | 29,140 | 28,387 | 2.65% | 2,368,208 |
| JNJ | ADDED | 8,556 | 8,389 | 1.99% | 2,172,967 |
| LMT | ADDED | 4,222 | 3,987 | 5.89% | 2,150,940 |
| VZ | ADDED | 46,042 | 45,296 | 1.65% | 1,949,418 |
| PG | ADDED | 13,176 | 12,051 | 9.34% | 1,932,129 |
| MMM | ADDED | 11,520 | 10,949 | 5.22% | 1,865,203 |
| NVDA | ADDED | 8,615 | 8,569 | 0.54% | 1,723,775 |
| MCD | ADDED | 6,302 | 5,569 | 13.16% | 1,703,494 |
| HD | ADDED | 4,615 | 3,982 | 15.9% | 1,627,618 |
| CCI | ADDED | 18,912 | 17,908 | 5.61% | 1,432,206 |
| PFE | ADDED | 54,399 | 48,965 | 11.1% | 1,309,928 |
| PLTR | REDUCED | 9,753 | 9,953 | -2.01% | 1,137,883 |
| INTC | ADDED | 8,149 | 8,125 | 0.3% | 1,137,845 |
| HWC | UNCHANGED | 12,674 | 12,674 | 0.0% | 947,001 |
| AVGO | ADDED | 2,495 | 2,361 | 5.68% | 942,486 |
| TSLA | REDUCED | 2,026 | 2,072 | -2.22% | 852,136 |
| WMT | ADDED | 5,402 | 5,392 | 0.19% | 611,831 |
| GOOGL | REDUCED | 1,422 | 1,521 | -6.51% | 502,435 |
| ABBV | ADDED | 1,710 | 1,549 | 10.39% | 430,304 |
| AMZN | ADDED | 1,788 | 1,658 | 7.84% | 426,152 |
| RTX | ADDED | 1,811 | 1,694 | 6.91% | 343,601 |
| PH | REDUCED | 322 | 393 | -18.07% | 314,955 |
| AMD | NEW | 506 | - | - | 293,940 |
| IONQ | NEW | 5,027 | - | - | 267,738 |
| RF | UNCHANGED | 8,445 | 8,445 | 0.0% | 255,039 |
| GS | NEW | 227 | - | - | 229,581 |
| META | REDUCED | 379 | 432 | -12.27% | 213,487 |
| GEV | NEW | 172 | - | - | 202,076 |
| CRM | CLOSED OUT | 0 | 1,257 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,869,904 | 10.04 | 25197.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,242,103 | 9.18 | 46223.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 7,122,954 | 3.79 | 180465.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,573,022 | 3.5 | 55240.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,028,951 | 3.21 | 99177.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,779,055 | 3.08 | 78723.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,828,532 | 2.57 | 16071.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,722,448 | 2.51 | 61243.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,571,674 | 2.43 | 51361.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,932,977 | 2.09 | 25163.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,899,936 | 2.08 | 158148.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,803,417 | 2.02 | 39381.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,634,504 | 1.93 | 3413.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,516,411 | 1.87 | 51402.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,318,688 | 1.77 | 40061.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,285,163 | 1.75 | 39748.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,254,200 | 1.73 | 19632.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,093,923 | 1.65 | 9452.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,012,312 | 1.6 | 28998.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,007,318 | 1.6 | 10393.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,873,177 | 1.53 | 24488.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,644,805 | 1.41 | 22201.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,634,896 | 1.4 | 27530.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,605,852 | 1.39 | 20279.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,371,444 | 1.26 | 8433.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,368,208 | 1.26 | 29140.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,252,872 | 1.2 | 16478.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,172,967 | 1.16 | 8556.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,150,940 | 1.14 | 4222.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,118,774 | 1.13 | 14286.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,074,016 | 1.1 | 21508.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,008,672 | 1.07 | 17488.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,949,418 | 1.04 | 46042.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,932,129 | 1.03 | 13176.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,865,203 | 0.99 | 11520.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,778,556 | 0.95 | 26326.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,762,354 | 0.94 | 2566.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,723,775 | 0.92 | 8615.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,703,494 | 0.91 | 6302.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,627,618 | 0.87 | 4615.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,492,926 | 0.79 | 54566.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,479,878 | 0.79 | 42513.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,432,206 | 0.76 | 18912.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,309,928 | 0.7 | 54399.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,248,617 | 0.66 | 30138.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,225,305 | 0.65 | 11230.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,137,883 | 0.61 | 9753.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,137,845 | 0.61 | 8149.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,120,281 | 0.6 | 16859.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,068,917 | 0.57 | 14220.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,066,924 | 0.57 | 11179.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 1,021,176 | 0.54 | 12464.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,011,077 | 0.54 | 1373.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 947,001 | 0.5 | 12674.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 942,486 | 0.5 | 2495.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 900,528 | 0.48 | 5482.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 857,736 | 0.46 | 16565.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 852,136 | 0.45 | 2026.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 762,542 | 0.41 | 7704.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 658,096 | 0.35 | 8168.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 648,704 | 0.35 | 6102.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 611,831 | 0.33 | 5402.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,444 | 0.3 | 1138.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 533,033 | 0.28 | 4538.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 502,435 | 0.27 | 1422.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 484,400 | 0.26 | 3790.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 430,304 | 0.23 | 1710.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 426,152 | 0.23 | 1788.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 399,958 | 0.21 | 4871.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 343,601 | 0.18 | 1811.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 314,955 | 0.17 | 322.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 309,163 | 0.16 | 414.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 303,707 | 0.16 | 5712.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 302,619 | 0.16 | 12536.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 293,940 | 0.16 | 506.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 286,386 | 0.15 | 10807.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 269,674 | 0.14 | 2221.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 267,738 | 0.14 | 5027.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 267,099 | 0.14 | 350.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264,341 | 0.14 | 7191.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 256,379 | 0.14 | 686.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 255,039 | 0.14 | 8445.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 242,494 | 0.13 | 6577.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 240,631 | 0.13 | 658.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,581 | 0.12 | 227.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 228,168 | 0.12 | 939.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 222,817 | 0.12 | 112.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 213,487 | 0.11 | 379.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,424 | 0.11 | 3408.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 202,076 | 0.11 | 172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 187,913,730 | 90 | 6.018277 | 0.290686 | 10.877416 |
| 2026-03-31 | 2026-04-23 | 171,138,309 | 84 | 6.136665 | 0.294503 | 11.290275 |
| 2025-12-31 | 2026-01-26 | 163,323,315 | 81 | 6.950221 | 0.333787 | 11.902205 |
| 2025-09-30 | 2025-11-03 | 156,608,887 | 83 | 7.268072 | 0.346902 | 12.048424 |
| 2025-03-31 | 2025-04-23 | 133,479,058 | 83 | 6.700297 | 0.319109 | 11.801654 |
| 2024-12-31 | 2025-01-27 | 128,312,848 | 80 | 7.336728 | 0.351217 | 12.166214 |