Inlight Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001731795 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (50)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 15.1%
Value $40.82M Shares 636,976 Share Price $64.08 Est. Cost/Share $54.79 Unrealized @ Report Date +17.0%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 9.1%
Value $24.69M Shares 332,827 Share Price $74.18 Est. Cost/Share $74.87 Unrealized @ Report Date -0.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 8.2%
Value $22.19M Shares 115,635 Share Price $191.92 Est. Cost/Share $184.89 Unrealized @ Report Date +3.8%
IJR ISHARES CORE S&P SMALL CAP ETF 8.0%
Value $21.67M Shares 200,446 Share Price $108.11 * Est. Cost/Share $119.19 Unrealized @ Report Date +4.3%
COWZ PACER US CASH COWS 100 ETF 6.6%
Value $17.95M Shares 286,992 Share Price $62.56 Est. Cost/Share $58.73 Unrealized @ Report Date +6.5%
VTV VANGUARD VALUE ETF 6.5%
Value $17.51M Shares 89,265 Share Price $196.20 Est. Cost/Share $180.57 Unrealized @ Report Date +8.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 5.5%
Value $14.97M Shares 323,714 Share Price $46.23 Est. Cost/Share $41.62 Unrealized @ Report Date +11.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 4.0%
Value $10.94M Shares 238,347 Share Price $45.89 Est. Cost/Share $42.65 Unrealized @ Report Date +7.6%
VBR VANGUARD SMALL CAP VALUE ETF 3.8%
Value $10.2M Shares 46,971 Share Price $217.25 Est. Cost/Share $208.45 Unrealized @ Report Date +4.2%
VOE VANGUARD MID-CAP VALUE ETF 3.7%
Value $9.953M Shares 54,009 Share Price $184.28 Est. Cost/Share $175.31 Unrealized @ Report Date +5.1%
IJH ISHARES CORE S&P MID-CAP ETF 3.0%
Value $8.053M Shares 119,255 Share Price $67.53 Est. Cost/Share $65.37 Unrealized @ Report Date +3.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 2.9%
Value $7.885M Shares 54,103 Share Price $145.74 Est. Cost/Share $133.85 Unrealized @ Report Date +8.9%
T AT&T INC 2.8%
Value $7.452M Shares 432,223 Share Price $17.24 * Est. Cost/Share $22.08 Unrealized @ Report Date +31.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 2.5%
Value $6.745M Shares 449,081 Share Price $15.02 Est. Cost/Share $9.11 Unrealized @ Report Date +64.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.5%
Value $6.637M Shares 84,376 Share Price $78.66 Est. Cost/Share $68.88 Unrealized @ Report Date +14.2%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value $6.436M Shares 128,203 Share Price $50.20 Est. Cost/Share $40.33 Unrealized @ Report Date +24.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 1.6%
Value $4.251M Shares 70,733 Share Price $60.10 Est. Cost/Share $51.09 Unrealized @ Report Date +17.6%
BP BP PLC ADR 1.3%
Value $3.442M Shares 73,227 Share Price $47.00 Est. Cost/Share $30.04 Unrealized @ Report Date +56.4%
CALF PACER US SMALL CAP CASH COWS ETF 1.2%
Value $3.311M Shares 73,787 Share Price $44.87 Est. Cost/Share $46.28 Unrealized @ Report Date -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $3.208M Shares 6,695 Share Price $479.20 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%
PFE PFIZER INC COM 1.0%
Value $2.771M Shares 98,685 Share Price $28.08 Est. Cost/Share $25.12 Unrealized @ Report Date +11.8%
CVS CVS HEALTH CORP COM 0.9%
Value $2.365M Shares 32,929 Share Price $71.82 Est. Cost/Share $53.65 Unrealized @ Report Date +33.9%
BILL BILL HOLDINGS INC COM 0.8%
Value $2.26M Shares 59,019 Share Price $38.30 Est. Cost/Share $46.32 Unrealized @ Report Date -17.3%
MTCH MATCH GROUP INC NEW COM 0.7%
Value $1.962M Shares 63,877 Share Price $30.71 Est. Cost/Share $33.48 Unrealized @ Report Date -8.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.7%
Value $1.918M Shares 83,091 Share Price $23.08 Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
FRSH FRESHWORKS INC CLASS A COM 0.7%
Value $1.768M Shares 220,172 Share Price $8.03 Est. Cost/Share $13.11 Unrealized @ Report Date -38.8%
AMPY AMPLIFY ENERGY CORP NEW COM 0.6%
Value $1.704M Shares 273,034 Share Price $6.24 Est. Cost/Share $6.54 Unrealized @ Report Date -4.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $905K Shares 15,457 Share Price $58.54 Est. Cost/Share $58.59 Unrealized @ Report Date -0.1%
AAPL APPLE INC COM 0.2%
Value $574K Shares 2,261 Share Price $253.83 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $412K Shares 69,987 Share Price $5.89 * Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $404K Shares 1,407 Share Price $286.91 Est. Cost/Share $176.51 Unrealized @ Report Date +62.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $351K Shares 5,892 Share Price $59.55 Est. Cost/Share $59.34 Unrealized @ Report Date +0.4%
SLV ISHARES SILVER TRUST 0.1%
Value $347K Shares 5,087 Share Price $68.14 Est. Cost/Share $29.06 Unrealized @ Report Date +134.5%
SCHP SCHWAB US TIPS ETF 0.1%
Value $342K Shares 12,868 Share Price $26.61 Est. Cost/Share $26.50 Unrealized @ Report Date +0.4%
CEF SPROTT PHYSICAL GOLD & SILVER TRUST 0.1%
Value $341K Shares 7,156 Share Price $47.72 Est. Cost/Share $23.76 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $328K Shares 3,169 Share Price $103.43 Est. Cost/Share $102.59 Unrealized @ Report Date +0.8%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.1%
Value $320K Shares 3,002 Share Price $106.69 Est. Cost/Share $107.82 Unrealized @ Report Date -1.0%
HD HOME DEPOT INC COM 0.1%
Value $280K Shares 850 Share Price $328.89 Est. Cost/Share $393.24 Unrealized @ Report Date -16.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value $278K Shares 1,596 Share Price $174.42 Est. Cost/Share $137.48 Unrealized @ Report Date +26.9%
MSFT MICROSOFT CORP COM 0.1%
Value $263K Shares 711 Share Price $370.38 Est. Cost/Share $422.35 Unrealized @ Report Date -12.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $240K Shares 1,414 Share Price $169.66 Est. Cost/Share $107.21 Unrealized @ Report Date +58.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $239K Shares 9,322 Share Price $25.64 Est. Cost/Share $23.27 Unrealized @ Report Date +10.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $230K Shares 1,940 Share Price $118.45 Est. Cost/Share $110.84 Unrealized @ Report Date +6.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $224K Shares 374 Share Price $598.08 Est. Cost/Share $554.27 Unrealized @ Report Date +7.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $216K Shares 2,383 Share Price $90.53 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
WK WORKIVA INC COM CL A 0.1%
Value $215K Shares 3,607 Share Price $59.63 Est. Cost/Share $92.18 Unrealized @ Report Date -35.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $211K Shares 210,897 Share Price $1.00 * Est. Cost/Share $99.76 Unrealized @ Report Date +13.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $200K Shares 179,293 Share Price $1.12 * Est. Cost/Share $198.34 Unrealized @ Report Date +6.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $67,702 Shares 67,702 Share Price $1.00 * Est. Cost/Share $66.76 Unrealized @ Report Date +23.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $30,825 Shares 12,409 Share Price $2.48 * Est. Cost/Share $9.29 Unrealized @ Report Date +195.5%