SEC 13F Intelligence

Managers / Q1 2026

Inlight Wealth Management, LLC

CIK 0001731795 · 1175 PEACHTREE STREET NE, SUITE 360, ATLANTA, GA, 30361 · 404-551-2808

Reported Value
$270M
Q1 2026
Positions
50
Filings on Record
6
2019–present window
Filed
May 4, 2026
original filing

Summary

Inlight Wealth Management, LLC reported $270M in U.S.-listed holdings across 50 positions for Q1 2026.

Its largest position, Vanguard Ftse Developed Markets Etf, represents 15.1% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 185.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+15.1%
Vanguard Ftse Developed Markets Etf
New / Exited
1 / 185
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $152MQ4 ’24Q1 ’25: $162MQ1 ’25Q2 ’25: $193MQ2 ’25Q3 ’25: $213MQ3 ’25Q4 ’25: $273MQ4 ’25Q1 ’26: $270MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.5%Common Stock: 12.6%ADR: 3.8%Closed-End Fund: 0.1%
  • ETP · 83.5% · $225M
  • Common Stock · 12.6% · $34M
  • ADR · 3.8% · $10M
  • Closed-End Fund · 0.1% · $341,484

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE MSCI EAFE ETFNEW+2.4K2.4K+$215,733$215,733
VANECK JUNIOR GOLD MINERS ETFSOLD OUT62.1K0$7M$0
VANECK GOLD MINERS ETFSOLD OUT77.5K0$7M$0
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLD OUT2.8K0$395,813$0
ISHARES S&P MID-CAP 400 VALUE ETFSOLD OUT2.8K0$368,452$0
GSATGLOBALSTAR INC COM NEWSOLD OUT5.9K0$358,061$0
CSLCARLISLE COS INC COMSOLD OUT320.0K0$320,026$0
ISHARES 0-3 MONTH TREASURY BOND ETFSOLD OUT3.0K0$303,549$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
#IssuerClass% PortfolioValueShares
1VANGUARD FTSE DEVELOPED MARKETS ETFETF15.11%$41M637.0K
2ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFETF9.14%$25M332.8K
3INVESCO S&P 500 EQUAL WEIGHT ETFETF8.22%$22M115.6K
4ISHARES CORE S&P SMALL CAP ETFETF8.02%$22M200.4K
5PACER US CASH COWS 100 ETFETF6.65%$18M287.0K
6VTVVANGUARD VALUE ETFhistory →ETF6.48%$18M89.3K
7ISHARES MSCI INTL QUALITY FACTOR ETFETF5.54%$15M323.7K
8XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFhistory →ETF4.05%$11M238.3K
9VANGUARD SMALL CAP VALUE ETFETF3.78%$10M47.0K
10VANGUARD MID-CAP VALUE ETFETF3.69%$10M54.0K
11ISHARES CORE S&P MID-CAP ETFETF2.98%$8M119.3K
12ISHARES RUSSELL MID-CAP VALUE ETFETF2.92%$8M54.1K
13TAT&T INChistory →Stock2.76%$7M432.2K
14VODVODAFONE GROUP PLC SPONSORED ADRhistory →ADR2.50%$7M449.1K
15ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF2.46%$7M84.4K
16BACVERIZON COMMUNICATIONS INChistory →Stock2.38%$6M128.2K
17WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF1.57%$4M70.7K
18BPBP PLC ADRhistory →ADR1.27%$3M73.2K
19PACER US SMALL CAP CASH COWS ETFETF1.23%$3M73.8K
20BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.19%$3M6.7K
21PFEPFIZER INC COMhistory →Stock1.03%$3M98.7K
22CVSCVS HEALTH CORP COMStock0.88%$2M32.9K
23BILLBILL HOLDINGS INC COMStock0.84%$2M59.0K
24MTCHMATCH GROUP INC NEW COMStock0.73%$2M63.9K
25SIRISIRIUSXM HOLDINGS INC COMMON STOCKStock0.71%$2M83.1K
26FRSHFRESHWORKS INC CLASS A COMStock0.65%$2M220.2K
27AMPYAMPLIFY ENERGY CORP NEW COMStock0.63%$2M273.0K
28VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.34%$904,85315.5K
29AAPLAPPLE INC COMStock0.21%$573,9132.3K
30VANGUARD FTSE EMERGING MARKETS ETFETF0.15%$412,05370.0K
31GOOGALPHABET INC CAP STK CL CStock0.15%$403,6771.4K
32VANGUARD INTERMEDIATE-TERM TREASURY ETFETF0.13%$350,8695.9K
33SLVISHARES SILVER TRUSTETF0.13%$346,6285.1K
34SCHWAB US TIPS ETFETF0.13%$342,41712.9K
35SPROTT PHYSICAL GOLD & SILVER TRUSTCEF0.13%$341,4847.2K
36ISHARES 0-5 YEAR TIPS BOND ETFETF0.12%$327,7703.2K
37FXEINVESCO CURRENCYSHARES EURO TRUSTETF0.12%$320,2833.0K
38HDHOME DEPOT INC COMStock0.10%$279,557850
39NVDANVIDIA CORPORATION COMStock0.10%$278,3691.6K
40MSFTMICROSOFT CORP COMStock0.10%$263,341711
41EXMOCEXXON MOBIL CORP COMStock0.09%$239,8991.4K
42SCHWAB U.S. LARGE-CAP ETFETF0.09%$239,0209.3K
43ISHARES S&P SMALL-CAP 600 VALUE ETFETF0.09%$229,7931.9K
44VANGUARD S&P 500 ETFETF0.08%$223,683374
45ISHARES CORE MSCI EAFE ETFETF0.08%$215,7332.4K
46WKWORKIVA INC COM CL AStock0.08%$215,0853.6K
47ISHARES S&P 500 GROWTH ETFETF0.08%$210,897210.9K
48ISHARES S&P 500 VALUE ETFETF0.07%$200,308179.3K
49VANGUARD FTSE EUROPE ETFETF0.03%$67,70267.7K
50WBDWARNER BROS DISCOVERY INC COM SER AStock0.01%$30,82512.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$270M50May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$273M234Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$213M245Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M249Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M289Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M50Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.