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Inman Jager Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,604,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $23,695,980
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,330,424
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $6,947,173
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $6,937,914
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $6,269,729
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $5,724,170
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $4,855,037
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $4,594,896
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $4,460,690
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,408,952
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 46,200 shares | $23,695,980 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,546 shares | $20,330,424 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 185,654 shares | $6,947,173 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 56,369 shares | $6,937,914 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 102,564 shares | $6,269,729 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 81,599 shares | $5,724,170 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 54,258 shares | $4,855,037 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 193,877 shares | $4,594,896 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,052 shares | $4,460,690 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 61,278 shares | $4,408,952 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,442 shares | $3,970,251 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 49,386 shares | $3,867,448 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 25,229 shares | $3,836,574 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,049 shares | $3,783,067 |
| APPLE INC | COM | 037833100 | — | 10,280 shares | $3,423,446 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 50,964 shares | $3,403,886 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 41,073 shares | $3,333,518 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,302 shares | $3,077,487 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 29,035 shares | $3,016,446 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,850 shares | $2,884,404 |
| CATERPILLAR INC | COM | 149123101 | — | 3,353 shares | $2,718,579 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 23,808 shares | $2,618,880 |
| COCA COLA CO | COM | 191216100 | — | 29,102 shares | $2,505,100 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 21,878 shares | $2,340,290 |
| SOUTHERN CO | COM | 842587107 | — | 28,004 shares | $2,321,252 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,495 shares | $2,248,966 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,253 shares | $2,165,840 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 46,512 shares | $2,133,505 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,220 shares | $2,070,552 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,580 shares | $1,959,500 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 31,013 shares | $1,955,046 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,376 shares | $1,943,265 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 21,676 shares | $1,942,820 |
| 3M CO | COM | 88579Y101 | — | 11,580 shares | $1,900,857 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,404 shares | $1,848,292 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,676 shares | $1,809,896 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,526 shares | $1,770,372 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 17,685 shares | $1,755,413 |
| PFIZER INC | COM | 717081103 | — | 54,761 shares | $1,561,784 |
| DOW HLDGS INC | COM | 260557103 | — | 56,120 shares | $1,545,545 |
| MCDONALDS CORP | COM | 580135101 | — | 6,506 shares | $1,502,496 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 41,795 shares | $1,392,191 |
| CROWN CASTLE INC | COM | 22822V101 | — | 20,584 shares | $1,371,924 |
| HOME DEPOT INC | COM | 437076102 | — | 4,680 shares | $1,331,413 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 29,587 shares | $1,248,276 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 11,005 shares | $1,124,161 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 12,412 shares | $1,056,385 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 14,232 shares | $1,048,898 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 16,901 shares | $1,040,764 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,819 shares | $1,027,697 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,384 shares | $1,023,842 |
| INTEL CORP | COM | 458140100 | — | 8,149 shares | $979,754 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 12,674 shares | $913,035 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,482 shares | $911,547 |
| BROADCOM INC | COM | 11135F101 | — | 2,447 shares | $859,362 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 16,435 shares | $850,676 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,161 shares | $771,541 |
| TESLA INC | COM | 88160R101 | — | 2,026 shares | $718,845 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,849 shares | $615,519 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,130 shares | $562,684 |
| WALMART INC | COM | 931142103 | — | 5,392 shares | $560,337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,036 shares | $547,413 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,499 shares | $510,769 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,462 shares | $443,514 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,378 shares | $435,526 |
| ABBVIE INC | COM | 00287Y109 | — | 1,662 shares | $434,763 |
| CISCO SYS INC | COM | 17275R102 | — | 3,931 shares | $423,094 |
| AMAZON COM INC | COM | 023135106 | — | 1,691 shares | $421,313 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,400 shares | $370,650 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,690 shares | $336,842 |
| RTX CORPORATION | COM | 75513E101 | — | 1,811 shares | $336,212 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 13,837 shares | $330,151 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,814 shares | $322,016 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 414 shares | $315,729 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 506 shares | $309,551 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 310 shares | $296,180 |
| SALESFORCE INC | COM | 79466L302 | — | 1,236 shares | $283,749 |
| META PLATFORMS INC | CL A | 30303M102 | — | 374 shares | $271,217 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,191 shares | $256,072 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,445 shares | $227,002 |
| IONQ INC | COM | 46222L108 | — | 5,027 shares | $220,484 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,962 shares | $220,215 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,326 shares | $215,736 |
| GE AEROSPACE | COM NEW | 369604301 | — | 659 shares | $205,799 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 609 shares | $205,738 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,641 shares | $205,417 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,030 shares | $205,141 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 226 shares | $203,481 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 873 shares | $201,689 |