Managers / Q1 2026
Inman Jager Wealth Management, LLC
CIK 0002052044 · 140 MAYFAIR ROAD, SUITE 1000, HATTIESBURG, MS, 39402 · (601) 602-3571
Summary
Inman Jager Wealth Management, LLC reported $171M in U.S.-listed holdings across 84 positions for Q1 2026.
Its largest position, MSFT, represents 9.9% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 58.5% · $100M
- Common Stock · 40.5% · $69M
- REIT · 0.9% · $1M
- MLP · 0.2% · $272,107
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RFREGIONS FINANCIAL CORP NEW | NEW | +8.4K | 8.4K | +$220,583 | $220,583 |
| VANGUARD INDEX FDS | NEW | +939 | 939 | +$203,998 | $203,998 |
| SCHWAB STRATEGIC TR | NEW | +6.6K | 6.6K | +$203,624 | $203,624 |
| SPDR SERIES TRUST | ADDED | +11.8K | 24.7K | +$715,473 | $1M |
| TSLATESLA INC | ADDED | +632 | 2.1K | +$122,669 | $770,266 |
| RTXRTX CORPORATION | TRIMMED | −1.3K | 1.7K | −$222,693 | $326,773 |
| VANGUARD SCOTTSDALE FDS | ADDED | +11.1K | 37.4K | +$889,726 | $3M |
| SCHWAB STRATEGIC TR | ADDED | +37.0K | 149.6K | +$903,258 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · CORE S&P MCP ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · CORE MSCI EAFE · MSCI EMG MKT ETF · MSCI EAFE ETF · CORE S&P SCP ETF · INTL SEL DIV ETF · CORE MSCI EURO · CRE U S REIT ETF · CORE MSCI TOTAL | 27.88% | $48M | 384.4K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 9.87% | $17M | 45.6K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 9.03% | $15M | 208.8K |
| 4 | SSGA ACTIVE ETF TR | STATE STREET DOU | 3.91% | $7M | 168.2K |
| 5 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.07% | $5M | 71.5K |
| 6 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · US LCAP VA ETF | 2.94% | $5M | 192.1K |
| 7 | CHVCHEVRON CORPORATIONhistory → | COM | 2.35% | $4M | 19.4K |
| 8 | VANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS | 1.99% | $3M | 23.8K |
| 9 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.81% | $3M | 37.4K |
| 10 | CATCATERPILLAR INChistory → | COM | 1.80% | $3M | 4.3K |
| 11 | ISHARES INC | CORE MSCI EMKT | 1.60% | $3M | 39.3K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.60% | $3M | 16.2K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.49% | $3M | 8.7K |
| 14 | SOSOUTHERN COhistory → | COM | 1.49% | $3M | 26.4K |
| 15 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 1.46% | $2M | 24.5K |
| 16 | AAPLAPPLE INChistory → | COM | 1.45% | $2M | 9.8K |
| 17 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.41% | $2M | 4.0K |
| 18 | MRKMERCK & CO INChistory → | COM | 1.36% | $2M | 19.3K |
| 19 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.33% | $2M | 45.3K |
| 20 | DOWDOW HLDGS INChistory → | COM | 1.33% | $2M | 54.5K |
| 21 | KOCOCA COLA COhistory → | COM | 1.26% | $2M | 28.4K |
| 22 | JNJJOHNSON & JOHNSONhistory → | COM | 1.20% | $2M | 8.4K |
| 23 | ETRENTERGY CORP NEWhistory → | COM | 1.15% | $2M | 17.5K |
| 24 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.14% | $2M | 8.0K |
| 25 | PGPROCTER & GAMBLE COhistory → | COM | 1.02% | $2M | 12.1K |
| 26 | MCDMCDONALDS CORPhistory → | COM | 1.01% | $2M | 5.6K |
| 27 | MMM3M CO | COM | 0.93% | $2M | 10.9K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.87% | $1M | 8.6K |
| 29 | 8CWCROWN CASTLE INC | COM | 0.85% | $1M | 17.9K |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.85% | $1M | 10.0K |
| 31 | PFEPFIZER INC | COM | 0.80% | $1M | 49.0K |
| 32 | HDHOME DEPOT INC | COM | 0.77% | $1M | 4.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $171M | 84 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $163M | 81 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $157M | 83 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $148M | 79 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $133M | 83 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $128M | 80 | Jan 27, 2025 | 13F-HR | changes · 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 ↗.