Inman Jager Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2052044 · latest 13F-HR filed 2026-08-07
Inman Jager Wealth Management, LLC manages $187.9M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.04%), MSFT (9.18%), TOTL (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 58, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1000
HATTIESBURG, MS 39402
$187.9M
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-08-07
+8 / −2 / ↑58 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.6M +15.9%
- SPDR SERIES TRUST$1.2M +23.0%
- ISHARES TR$786.1K +19.4%
- INTEL CORP$779.3K +217.3%
- SPDR SERIES TRUST$591.8K +10.9%
Top Trims
- DOW HLDGS INC-$776.5K -34.2%
- CHEVRON CORPORATION-$763.2K -19.0%
- EXXON MOBIL CORP-$489.9K -17.9%
- VERIZON COMMUNICATIONS INC-$324.4K -14.3%
- PALANTIR TECHNOLOGIES INC-$318.0K -21.8%
New Positions
- ADVANCED MICRO DEVICES INC$293.9K
- IONQ INC$267.7K
- CROWDSTRIKE HLDGS INC$267.1K
- VANGUARD INDEX FDS$240.6K
- GOLDMAN SACHS GROUP INC$229.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $18.9M | 10.04% | 25,197 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 9.18% | 46,223 | SH |
| 3 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $7.1M | 3.79% | 180,465 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.6M | 3.50% | 55,240 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.0M | 3.21% | 99,177 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.8M | 3.08% | 78,723 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $4.8M | 2.57% | 16,071 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $4.7M | 2.51% | 61,243 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $4.6M | 2.43% | 51,361 | SH |
| 10 | ISHARES TR | DVY | 464287168 | $3.9M | 2.09% | 25,163 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $3.9M | 2.08% | 158,148 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $3.8M | 2.02% | 39,381 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 1.93% | 3,413 | SH |
| 14 | ISHARES TR | EEM | 464287234 | $3.5M | 1.87% | 51,402 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $3.3M | 1.77% | 40,061 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.3M | 1.75% | 39,748 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 1.73% | 19,632 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.65% | 9,452 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $3.0M | 1.60% | 28,998 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $3.0M | 1.60% | 10,393 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $2.9M | 1.53% | 24,488 | SH |
| 22 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.6M | 1.41% | 22,201 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $2.6M | 1.40% | 27,530 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 1.39% | 20,279 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 1.26% | 8,433 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $2.4M | 1.26% | 29,140 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.20% | 16,478 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 1.16% | 8,556 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 1.14% | 4,222 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $2.1M | 1.13% | 14,286 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.1M | 1.10% | 21,508 | SH |
| 32 | ENTERGY CORP NEW | ETR | 29364G103 | $2.0M | 1.07% | 17,488 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 1.04% | 46,042 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 1.03% | 13,176 | SH |
| 35 | 3M CO | MMM | 88579Y101 | $1.9M | 0.99% | 11,520 | SH |
| 36 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.8M | 0.95% | 26,326 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.94% | 2,566 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.92% | 8,615 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.91% | 6,302 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.87% | 4,615 | SH |
| 41 | DOW HLDGS INC | DOW | 260557103 | $1.5M | 0.79% | 54,566 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.5M | 0.79% | 42,513 | SH |
| 43 | CROWN CASTLE INC | CCI | 22822V101 | $1.4M | 0.76% | 18,912 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $1.3M | 0.70% | 54,399 | SH |
| 45 | ISHARES TR | IDV | 464288448 | $1.2M | 0.66% | 30,138 | SH |
| 46 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.2M | 0.65% | 11,230 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.61% | 9,753 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $1.1M | 0.61% | 8,149 | SH |
| 49 | ISHARES TR | USRT | 464288521 | $1.1M | 0.60% | 16,859 | SH |
| 50 | ISHARES TR | IEUR | 46434V738 | $1.1M | 0.57% | 14,220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $187.9M | 90 | 0001951757-26-001160 |
| 2026-03-31 | 2026-04-23 | $171.1M | 84 | 0001951757-26-000715 |
| 2025-12-31 | 2026-01-26 | $163.3M | 81 | 0001951757-26-000302 |