Filed: 1/23/2026ACC: 0001731795-26-000001
📋 What this filing means
INLIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $273.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$273.11M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
ETF$208.74M76.4%
STOCK$36.76M13.5%
CEF$18.31M6.7%
ADR$8.92M3.3%
REIT$386.0K0.1%
Portfolio Concentration
Top 3$77.67M28.4%
4–10$96.22M35.2%
11–25$74.49M27.3%
Rest$24.73M9.1%
Top 3 weight
28.4%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
2.75M
shares
% of voting shares47.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares53.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 53.0% of voting shares
Institutional Holdings234
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares556.62K
TypeSH
Market value$34.77M
12.73%
Sole
249.58K
Shared
0.00
None
307.04K
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
SOLEShares316.25K
TypeSH
Market value$23.79M
8.71%
Sole
166.09K
Shared
0.00
None
150.16K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares99.71K
TypeSH
Market value$19.10M
6.99%
Sole
46.84K
Shared
0.00
None
52.87K
SPROTT PHYSICAL GOLD & SILVER TRUST
SOLEShares398.88K
TypeSH
Market value$18.27M
6.69%
Sole
58.68K
Shared
0.00
None
340.20K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares175.29K
TypeSH
Market value$17.93M
6.56%
Sole
93.86K
Shared
0.00
None
81.44K
PACER US CASH COWS 100 ETF
SOLEShares257.64K
TypeSH
Market value$15.50M
5.68%
Sole
108.56K
Shared
0.00
None
149.08K
VANGUARD VALUE ETF
SOLEShares79.04K
TypeSH
Market value$15.10M
5.53%
Sole
37.08K
Shared
0.00
None
41.96K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares280.33K
TypeSH
Market value$12.74M
4.67%
Sole
124.01K
Shared
0.00
None
156.31K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares209.76K
TypeSH
Market value$8.95M
3.28%
Sole
85.36K
Shared
0.00
None
124.40K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares54.84K
TypeSH
Market value$7.73M
2.83%
Sole
8.39K
Shared
0.00
None
46.44K
VANGUARD SMALL CAP VALUE ETF
SOLEShares34.19K
TypeSH
Market value$7.24M
2.65%
Sole
25.71K
Shared
0.00
None
8.48K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares62.13K
TypeSH
Market value$7.07M
2.59%
Sole
10.29K
Shared
0.00
None
51.84K
VANECK GOLD MINERS ETF
SOLEShares77.54K
TypeSH
Market value$6.65M
2.44%
Sole
13.72K
Shared
0.00
None
63.83K
VANGUARD MID-CAP VALUE ETF
SOLEShares37.34K
TypeSH
Market value$6.62M
2.43%
Sole
32.82K
Shared
0.00
None
4.53K
VODAFONE GROUP PLC SPONSORED ADR
SOLEShares463.55K
TypeSH
Market value$6.12M
2.24%
Sole
71.62K
Shared
0.00
None
391.93K
AT&T INC
SOLEShares405.20K
TypeSH
Market value$5.74M
2.10%
Sole
258.62K
Shared
0.00
None
146.58K
ISHARES CORE S&P MID-CAP ETF
SOLEShares84.49K
TypeSH
Market value$5.58M
2.04%
Sole
68.59K
Shared
0.00
None
15.89K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares65.36K
TypeSH
Market value$4.75M
1.74%
Sole
43.72K
Shared
0.00
None
21.64K
VERIZON COMMUNICATIONS INC
SOLEShares114.19K
TypeSH
Market value$4.65M
1.70%
Sole
43.63K
Shared
0.00
None
70.56K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares76.07K
TypeSH
Market value$4.35M
1.59%
Sole
10.70K
Shared
0.00
None
65.37K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.40K
TypeSH
Market value$3.72M
1.36%
Sole
1.13K
Shared
0.00
None
6.26K
PACER US SMALL CAP CASH COWS ETF
SOLEShares78K
TypeSH
Market value$3.46M
1.27%
Sole
10.50K
Shared
0.00
None
67.51K
BILL HOLDINGS INC COM
SOLEShares58.20K
TypeSH
Market value$3.17M
1.16%
Sole
28.02K
Shared
0.00
None
30.18K
CVS HEALTH CORP COM
SOLEShares34.37K
TypeSH
Market value$2.73M
1.00%
Sole
5.43K
Shared
0.00
None
28.93K
BP PLC ADR
SOLEShares75.58K
TypeSH
Market value$2.62M
0.96%
Sole
12.11K
Shared
0.00
None
63.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 556.62K | SH | $34.77M 12.73% | 249.58K | 0.00 | 307.04K |
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 316.25K | SH | $23.79M 8.71% | 166.09K | 0.00 | 150.16K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 99.71K | SH | $19.10M 6.99% | 46.84K | 0.00 | 52.87K |
SPROTT PHYSICAL GOLD & SILVER TRUSTSOLE | CEF | 398.88K | SH | $18.27M 6.69% | 58.68K | 0.00 | 340.20K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 175.29K | SH | $17.93M 6.56% | 93.86K | 0.00 | 81.44K |
PACER US CASH COWS 100 ETFSOLE | ETF | 257.64K | SH | $15.50M 5.68% | 108.56K | 0.00 | 149.08K |
VANGUARD VALUE ETFSOLE | ETF | 79.04K | SH | $15.10M 5.53% | 37.08K | 0.00 | 41.96K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 280.33K | SH | $12.74M 4.67% | 124.01K | 0.00 | 156.31K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 209.76K | SH | $8.95M 3.28% | 85.36K | 0.00 | 124.40K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 54.84K | SH | $7.73M 2.83% | 8.39K | 0.00 | 46.44K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 34.19K | SH | $7.24M 2.65% | 25.71K | 0.00 | 8.48K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 62.13K | SH | $7.07M 2.59% | 10.29K | 0.00 | 51.84K |
VANECK GOLD MINERS ETFSOLE | ETF | 77.54K | SH | $6.65M 2.44% | 13.72K | 0.00 | 63.83K |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 37.34K | SH | $6.62M 2.43% | 32.82K | 0.00 | 4.53K |
VODAFONE GROUP PLC SPONSORED ADRSOLE | ADR | 463.55K | SH | $6.12M 2.24% | 71.62K | 0.00 | 391.93K |
AT&T INCSOLE | Stock | 405.20K | SH | $5.74M 2.10% | 258.62K | 0.00 | 146.58K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 84.49K | SH | $5.58M 2.04% | 68.59K | 0.00 | 15.89K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 65.36K | SH | $4.75M 1.74% | 43.72K | 0.00 | 21.64K |
VERIZON COMMUNICATIONS INCSOLE | Stock | 114.19K | SH | $4.65M 1.70% | 43.63K | 0.00 | 70.56K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 76.07K | SH | $4.35M 1.59% | 10.70K | 0.00 | 65.37K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.40K | SH | $3.72M 1.36% | 1.13K | 0.00 | 6.26K |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 78K | SH | $3.46M 1.27% | 10.50K | 0.00 | 67.51K |
BILL HOLDINGS INC COMSOLE | Stock | 58.20K | SH | $3.17M 1.16% | 28.02K | 0.00 | 30.18K |
CVS HEALTH CORP COMSOLE | Stock | 34.37K | SH | $2.73M 1.00% | 5.43K | 0.00 | 28.93K |
BP PLC ADRSOLE | ADR | 75.58K | SH | $2.62M 0.96% | 12.11K | 0.00 | 63.47K |
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