Filed: 4/23/2026ACC: 0001951757-26-000715
📋 What this filing means
INMAN JAGER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $171.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$171.14M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$68.15M39.8%
CORE S&P500 ETF$16.28M9.5%
STATE STREET SPD$16.23M9.5%
STATE STREET DOU$6.68M3.9%
TOTAL BND MRKT$5.26M3.1%
CORE MSCI INTL$4.16M2.4%
CORE S&P MCP ETF$4.14M2.4%
Portfolio Concentration
Top 3$39.86M23.3%
4–10$32.40M18.9%
11–25$43.31M25.3%
Rest$55.56M32.5%
Top 3 weight
23.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares45.65K
TypeSH
Market value$16.90M
9.87%
Sole
0.00
Shared
0.00
None
45.65K
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$16.28M
9.51%
Sole
0.00
Shared
0.00
None
24.92K
SSGA ACTIVE ETF TR
SOLEShares168.23K
TypeSH
Market value$6.68M
3.91%
Sole
0.00
Shared
0.00
None
168.23K
SPDR SERIES TRUST
SOLEShares96.10K
TypeSH
Market value$5.44M
3.18%
Sole
0.00
Shared
0.00
None
96.10K
SPDR SERIES TRUST
SOLEShares54.58K
TypeSH
Market value$5.34M
3.12%
Sole
0.00
Shared
0.00
None
54.58K
VANGUARD BD INDEX FDS
SOLEShares71.45K
TypeSH
Market value$5.26M
3.07%
Sole
0.00
Shared
0.00
None
71.45K
ISHARES TR
SOLEShares49.77K
TypeSH
Market value$4.16M
2.43%
Sole
0.00
Shared
0.00
None
49.77K
ISHARES TR
SOLEShares61.32K
TypeSH
Market value$4.14M
2.42%
Sole
0.00
Shared
0.00
None
61.32K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$4.04M
2.36%
Sole
0.00
Shared
0.00
None
16.30K
CHEVRON CORPORATION
SOLEShares19.42K
TypeSH
Market value$4.02M
2.35%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$3.80M
2.22%
Sole
0.00
Shared
0.00
None
25.09K
SCHWAB STRATEGIC TR
SOLEShares149.61K
TypeSH
Market value$3.73M
2.18%
Sole
0.00
Shared
0.00
None
149.61K
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$3.52M
2.05%
Sole
0.00
Shared
0.00
None
38.83K
VANGUARD SCOTTSDALE FDS
SOLEShares37.42K
TypeSH
Market value$3.10M
1.81%
Sole
0.00
Shared
0.00
None
37.42K
CATERPILLAR INC
SOLEShares4.34K
TypeSH
Market value$3.07M
1.80%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares52.73K
TypeSH
Market value$2.99M
1.75%
Sole
0.00
Shared
0.00
None
52.73K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$2.81M
1.64%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES INC
SOLEShares39.35K
TypeSH
Market value$2.74M
1.60%
Sole
0.00
Shared
0.00
None
39.35K
EXXON MOBIL CORP
SOLEShares16.17K
TypeSH
Market value$2.74M
1.60%
Sole
0.00
Shared
0.00
None
16.17K
JPMORGAN CHASE & CO
SOLEShares8.67K
TypeSH
Market value$2.55M
1.49%
Sole
0.00
Shared
0.00
None
8.67K
SOUTHERN CO
SOLEShares26.38K
TypeSH
Market value$2.55M
1.49%
Sole
0.00
Shared
0.00
None
26.38K
VANGUARD ADMIRAL FDS INC
SOLEShares24.48K
TypeSH
Market value$2.49M
1.46%
Sole
0.00
Shared
0.00
None
24.48K
APPLE INC
SOLEShares9.80K
TypeSH
Market value$2.49M
1.45%
Sole
0.00
Shared
0.00
None
9.80K
LOCKHEED MARTIN CORP
SOLEShares3.99K
TypeSH
Market value$2.41M
1.41%
Sole
0.00
Shared
0.00
None
3.99K
MERCK & CO INC
SOLEShares19.32K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.65K | SH | $16.90M 9.87% | 0.00 | 0.00 | 45.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.92K | SH | $16.28M 9.51% | 0.00 | 0.00 | 24.92K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 168.23K | SH | $6.68M 3.91% | 0.00 | 0.00 | 168.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.10K | SH | $5.44M 3.18% | 0.00 | 0.00 | 96.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.58K | SH | $5.34M 3.12% | 0.00 | 0.00 | 54.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.45K | SH | $5.26M 3.07% | 0.00 | 0.00 | 71.45K |
ISHARES TRSOLE | CORE MSCI INTL | 49.77K | SH | $4.16M 2.43% | 0.00 | 0.00 | 49.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.32K | SH | $4.14M 2.42% | 0.00 | 0.00 | 61.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.30K | SH | $4.04M 2.36% | 0.00 | 0.00 | 16.30K |
CHEVRON CORPORATIONSOLE | COM | 19.42K | SH | $4.02M 2.35% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | SELECT DIVID ETF | 25.09K | SH | $3.80M 2.22% | 0.00 | 0.00 | 25.09K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 149.61K | SH | $3.73M 2.18% | 0.00 | 0.00 | 149.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.83K | SH | $3.52M 2.05% | 0.00 | 0.00 | 38.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.42K | SH | $3.10M 1.81% | 0.00 | 0.00 | 37.42K |
CATERPILLAR INCSOLE | COM | 4.34K | SH | $3.07M 1.80% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 52.73K | SH | $2.99M 1.75% | 0.00 | 0.00 | 52.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.97K | SH | $2.81M 1.64% | 0.00 | 0.00 | 28.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.35K | SH | $2.74M 1.60% | 0.00 | 0.00 | 39.35K |
EXXON MOBIL CORPSOLE | COM | 16.17K | SH | $2.74M 1.60% | 0.00 | 0.00 | 16.17K |
JPMORGAN CHASE & COSOLE | COM | 8.67K | SH | $2.55M 1.49% | 0.00 | 0.00 | 8.67K |
SOUTHERN COSOLE | COM | 26.38K | SH | $2.55M 1.49% | 0.00 | 0.00 | 26.38K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 24.48K | SH | $2.49M 1.46% | 0.00 | 0.00 | 24.48K |
APPLE INCSOLE | COM | 9.80K | SH | $2.49M 1.45% | 0.00 | 0.00 | 9.80K |
LOCKHEED MARTIN CORPSOLE | COM | 3.99K | SH | $2.41M 1.41% | 0.00 | 0.00 | 3.99K |
MERCK & CO INCSOLE | COM | 19.32K | SH | $2.32M 1.36% | 0.00 | 0.00 | 19.32K |
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