Filed: 1/26/2026ACC: 0001951757-26-000302
📋 What this filing means
INMAN JAGER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $163.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$163.32M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$67.10M41.1%
CORE S&P500 ETF$14.66M9.0%
STATE STREET SPD$13.94M8.5%
STATE STREET DOU$6.79M4.2%
TOTAL BND MRKT$5.41M3.3%
CORE S&P MCP ETF$4.10M2.5%
RUSSELL 2000 ETF$4.09M2.5%
Portfolio Concentration
Top 3$43.42M26.6%
4–10$30.91M18.9%
11–25$38.09M23.3%
Rest$50.91M31.2%
Top 3 weight
26.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares45.42K
TypeSH
Market value$21.97M
13.45%
Sole
0.00
Shared
0.00
None
45.42K
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$14.66M
8.97%
Sole
0.00
Shared
0.00
None
21.40K
SSGA ACTIVE ETF TR
SOLEShares168.74K
TypeSH
Market value$6.79M
4.16%
Sole
0.00
Shared
0.00
None
168.74K
VANGUARD BD INDEX FDS
SOLEShares72.99K
TypeSH
Market value$5.41M
3.31%
Sole
0.00
Shared
0.00
None
72.99K
SPDR SERIES TRUST
SOLEShares48.83K
TypeSH
Market value$5.21M
3.19%
Sole
0.00
Shared
0.00
None
48.83K
SPDR SERIES TRUST
SOLEShares86.08K
TypeSH
Market value$4.89M
2.99%
Sole
0.00
Shared
0.00
None
86.08K
ISHARES TR
SOLEShares62.14K
TypeSH
Market value$4.10M
2.51%
Sole
0.00
Shared
0.00
None
62.14K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$4.09M
2.50%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$3.62M
2.22%
Sole
0.00
Shared
0.00
None
25.67K
ISHARES TR
SOLEShares40.12K
TypeSH
Market value$3.59M
2.20%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares39.87K
TypeSH
Market value$3.29M
2.01%
Sole
0.00
Shared
0.00
None
39.87K
ISHARES TR
SOLEShares54.88K
TypeSH
Market value$3.00M
1.84%
Sole
0.00
Shared
0.00
None
54.88K
CHEVRON CORP NEW
SOLEShares19.05K
TypeSH
Market value$2.90M
1.78%
Sole
0.00
Shared
0.00
None
19.05K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$2.84M
1.74%
Sole
0.00
Shared
0.00
None
29.59K
SCHWAB STRATEGIC TR
SOLEShares112.58K
TypeSH
Market value$2.82M
1.73%
Sole
0.00
Shared
0.00
None
112.58K
JPMORGAN CHASE & CO.
SOLEShares8.38K
TypeSH
Market value$2.70M
1.65%
Sole
0.00
Shared
0.00
None
8.38K
APPLE INC
SOLEShares9.58K
TypeSH
Market value$2.60M
1.59%
Sole
0.00
Shared
0.00
None
9.58K
CATERPILLAR INC
SOLEShares4.42K
TypeSH
Market value$2.53M
1.55%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD ADMIRAL FDS INC
SOLEShares24.66K
TypeSH
Market value$2.41M
1.48%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES INC
SOLEShares34.02K
TypeSH
Market value$2.29M
1.40%
Sole
0.00
Shared
0.00
None
34.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.60K
TypeSH
Market value$2.25M
1.38%
Sole
0.00
Shared
0.00
None
7.60K
VANGUARD SCOTTSDALE FDS
SOLEShares26.35K
TypeSH
Market value$2.21M
1.35%
Sole
0.00
Shared
0.00
None
26.35K
SOUTHERN CO
SOLEShares24.97K
TypeSH
Market value$2.18M
1.33%
Sole
0.00
Shared
0.00
None
24.97K
SPDR SERIES TRUST
SOLEShares21.99K
TypeSH
Market value$2.07M
1.27%
Sole
0.00
Shared
0.00
None
21.99K
MERCK & CO INC
SOLEShares18.85K
TypeSH
Market value$1.98M
1.22%
Sole
0.00
Shared
0.00
None
18.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.42K | SH | $21.97M 13.45% | 0.00 | 0.00 | 45.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.40K | SH | $14.66M 8.97% | 0.00 | 0.00 | 21.40K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 168.74K | SH | $6.79M 4.16% | 0.00 | 0.00 | 168.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 72.99K | SH | $5.41M 3.31% | 0.00 | 0.00 | 72.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.83K | SH | $5.21M 3.19% | 0.00 | 0.00 | 48.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.08K | SH | $4.89M 2.99% | 0.00 | 0.00 | 86.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.14K | SH | $4.10M 2.51% | 0.00 | 0.00 | 62.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.61K | SH | $4.09M 2.50% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | SELECT DIVID ETF | 25.67K | SH | $3.62M 2.22% | 0.00 | 0.00 | 25.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 40.12K | SH | $3.59M 2.20% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | CORE MSCI INTL | 39.87K | SH | $3.29M 2.01% | 0.00 | 0.00 | 39.87K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 54.88K | SH | $3.00M 1.84% | 0.00 | 0.00 | 54.88K |
CHEVRON CORP NEWSOLE | COM | 19.05K | SH | $2.90M 1.78% | 0.00 | 0.00 | 19.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.59K | SH | $2.84M 1.74% | 0.00 | 0.00 | 29.59K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 112.58K | SH | $2.82M 1.73% | 0.00 | 0.00 | 112.58K |
JPMORGAN CHASE & CO.SOLE | COM | 8.38K | SH | $2.70M 1.65% | 0.00 | 0.00 | 8.38K |
APPLE INCSOLE | COM | 9.58K | SH | $2.60M 1.59% | 0.00 | 0.00 | 9.58K |
CATERPILLAR INCSOLE | COM | 4.42K | SH | $2.53M 1.55% | 0.00 | 0.00 | 4.42K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 24.66K | SH | $2.41M 1.48% | 0.00 | 0.00 | 24.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 34.02K | SH | $2.29M 1.40% | 0.00 | 0.00 | 34.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.60K | SH | $2.25M 1.38% | 0.00 | 0.00 | 7.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.35K | SH | $2.21M 1.35% | 0.00 | 0.00 | 26.35K |
SOUTHERN COSOLE | COM | 24.97K | SH | $2.18M 1.33% | 0.00 | 0.00 | 24.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.99K | SH | $2.07M 1.27% | 0.00 | 0.00 | 21.99K |
MERCK & CO INCSOLE | COM | 18.85K | SH | $1.98M 1.22% | 0.00 | 0.00 | 18.85K |
Page 1 of 4