Inlight Wealth Management, LLC
CIK 0001731795
Annualised vol
1.620672%
Beta
0.062529
HHI
667.039629
Top-10 weight
71.055351%
VaR 95%
0.157491%
VaR 99%
0.298502%
Max drawdown
3.894044%
Matched value
11.820849%
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 ($) |
|---|---|---|---|---|---|
| VZ | ADDED | 138,154 | 128,203 | 7.76% | 5,849,440 |
| T | ADDED | 449,301 | 432,223 | 3.95% | 5,726,408 |
| NOW | NEW | 33,646 | - | - | 3,340,375 |
| CVS | REDUCED | 31,854 | 32,929 | -3.26% | 3,295,296 |
| BP | REDUCED | 72,862 | 73,227 | -0.5% | 2,692,236 |
| SIRI | REDUCED | 82,859 | 83,091 | -0.28% | 2,447,655 |
| MTCH | REDUCED | 63,308 | 63,877 | -0.89% | 2,408,869 |
| FRSH | ADDED | 236,845 | 220,172 | 7.57% | 2,396,871 |
| PFE | REDUCED | 98,407 | 98,685 | -0.28% | 2,369,641 |
| BILL | ADDED | 63,131 | 59,019 | 6.97% | 2,282,817 |
| AMPY | REDUCED | 269,773 | 273,034 | -1.19% | 1,073,697 |
| AAPL | ADDED | 2,263 | 2,261 | 0.09% | 654,752 |
| NVDA | ADDED | 1,698 | 1,596 | 6.39% | 339,700 |
| HD | ADDED | 920 | 850 | 8.24% | 324,466 |
| XOM | NEW | 2,009 | - | - | 274,605 |
| FXE | REDUCED | 2,602 | 3,002 | -13.32% | 274,355 |
| SLV | UNCHANGED | 5,087 | 5,087 | 0.0% | 272,002 |
| JPM | NEW | 824 | - | - | 269,720 |
| MSFT | ADDED | 712 | 711 | 0.14% | 265,646 |
| CVX | NEW | 1,436 | - | - | 238,080 |
| CEF | REDUCED | 5,593 | 7,156 | -21.84% | 225,006 |
| UNH | NEW | 531 | - | - | 220,866 |
| GS | NEW | 215 | - | - | 217,445 |
| WK | CLOSED OUT | 0 | 3,607 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 49,096,094 | 15.61 | 689068.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 28,033,600 | 8.91 | 215175.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 26,294,755 | 8.36 | 123583.0 | |
| - | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | 25,698,497 | 8.17 | 346131.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 20,529,632 | 6.53 | 94203.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 18,784,649 | 5.97 | 302004.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 17,417,798 | 5.54 | 351520.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 13,389,824 | 4.26 | 55104.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 12,589,096 | 4.0 | 63710.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 11,689,377 | 3.72 | 257816.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 11,031,973 | 3.51 | 143068.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 9,624,998 | 3.06 | 94086.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 8,867,990 | 2.82 | 53876.0 | |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 5,900,480 | 1.88 | 446161.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 5,849,440 | 1.86 | 138154.0 |
| T | ADDED | AT&T INC | Stock | 00206R102 | 5,726,408 | 1.82 | 449301.0 |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 4,367,796 | 1.39 | 67498.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 3,561,173 | 1.13 | 70365.0 | |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 3,340,375 | 1.06 | 33646.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,318,336 | 1.05 | 6632.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 3,295,296 | 1.05 | 31854.0 |
| BP | REDUCED | BP PLC ADR | ADR | 055622104 | 2,692,236 | 0.86 | 72862.0 |
| SIRI | REDUCED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 2,447,655 | 0.78 | 82859.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW COM | Stock | 57667L107 | 2,408,869 | 0.77 | 63308.0 |
| FRSH | ADDED | FRESHWORKS INC CLASS A COM | Stock | 358054104 | 2,396,871 | 0.76 | 236845.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 2,369,641 | 0.75 | 98407.0 |
| BILL | ADDED | BILL HOLDINGS INC COM | Stock | 090043100 | 2,282,817 | 0.73 | 63131.0 |
| AMPY | REDUCED | AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 1,073,697 | 0.34 | 269773.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 979,215 | 0.31 | 16825.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 668,759 | 0.21 | 893.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 654,752 | 0.21 | 2263.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 567,614 | 0.18 | 1606.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 458,926 | 0.15 | 70163.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 379,064 | 0.12 | 6427.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 365,170 | 0.12 | 13780.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 349,592 | 0.11 | 3422.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 339,700 | 0.11 | 1698.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 324,466 | 0.1 | 920.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 274,605 | 0.09 | 2009.0 |
| FXE | REDUCED | INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 274,355 | 0.09 | 2602.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 274,351 | 0.09 | 9322.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 272,002 | 0.09 | 5087.0 |
| JPM | NEW | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 269,720 | 0.09 | 824.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 265,646 | 0.08 | 712.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 265,159 | 0.08 | 1940.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 253,692 | 0.08 | 369.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 252,782 | 0.08 | 339.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 247,571 | 0.08 | 2594.0 | |
| CVX | NEW | CHEVRON CORPORATION COM | Stock | 166764100 | 238,080 | 0.08 | 1436.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 231,988 | 0.07 | 1468.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 231,298 | 0.07 | 647.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 230,150 | 0.07 | 2383.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 226,801 | 0.07 | 612.0 | |
| CEF | REDUCED | SPROTT PHYSICAL GOLD & SILVER TRUST | CEF | 85208R101 | 225,006 | 0.07 | 5593.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 220,866 | 0.07 | 531.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 217,445 | 0.07 | 215.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 217,294 | 0.07 | 2960.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 210,897 | 0.07 | 210897.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 206,078 | 0.07 | 837.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 201,899 | 0.06 | 179293.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 67,702 | 0.02 | 67702.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 34,321 | 0.01 | 12561.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 314,576,339 | 62 | 1.620672 | 0.062529 | 3.894044 |
| 2026-03-31 | 2026-05-04 | 270,085,054 | 50 | 1.622799 | 0.053367 | 4.673753 |
| 2025-12-31 | 2026-01-23 | 273,105,962 | 234 | 1.664871 | 0.060509 | 4.702487 |
| 2025-09-30 | 2025-10-28 | 213,014,646 | 245 | 1.970948 | 0.072296 | 5.403834 |
| 2025-03-31 | 2025-04-22 | 161,562,795 | 289 | 2.936103 | 0.106871 | 5.669954 |
| 2024-12-31 | 2025-02-13 | 152,040,468 | 50 | 3.081606 | 0.109272 | 5.649513 |