Inlight Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001731795 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (62)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 15.6%
Value $49.1M Shares 689,068 Share Price $71.25 Est. Cost/Share $55.91 Unrealized @ Report Date +27.4%
IJR ISHARES CORE S&P SMALL CAP ETF 8.9%
Value $28.03M Shares 215,175 Share Price $130.28 * Est. Cost/Share $120.43 Unrealized @ Report Date +23.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 8.4%
Value $26.29M Shares 123,583 Share Price $212.77 Est. Cost/Share $186.16 Unrealized @ Report Date +14.3%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 8.2%
Value $25.7M Shares 346,131 Share Price $74.25 Est. Cost/Share $74.88 Unrealized @ Report Date -0.8%
VTV VANGUARD VALUE ETF 6.5%
Value $20.53M Shares 94,203 Share Price $217.93 Est. Cost/Share $182.05 Unrealized @ Report Date +19.7%
COWZ PACER US CASH COWS 100 ETF 6.0%
Value $18.78M Shares 302,004 Share Price $62.20 Est. Cost/Share $58.95 Unrealized @ Report Date +5.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 5.5%
Value $17.42M Shares 351,520 Share Price $49.55 Est. Cost/Share $42.19 Unrealized @ Report Date +17.4%
VBR VANGUARD SMALL CAP VALUE ETF 4.3%
Value $13.39M Shares 55,104 Share Price $242.99 Est. Cost/Share $212.02 Unrealized @ Report Date +14.6%
VOE VANGUARD MID-CAP VALUE ETF 4.0%
Value $12.59M Shares 63,710 Share Price $197.60 Est. Cost/Share $178.08 Unrealized @ Report Date +11.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 3.7%
Value $11.69M Shares 257,816 Share Price $45.34 Est. Cost/Share $42.85 Unrealized @ Report Date +5.8%
IJH ISHARES CORE S&P MID-CAP ETF 3.5%
Value $11.03M Shares 143,068 Share Price $77.11 Est. Cost/Share $66.70 Unrealized @ Report Date +15.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.1%
Value $9.625M Shares 94,086 Share Price $102.30 Est. Cost/Share $71.51 Unrealized @ Report Date +43.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 2.8%
Value $8.868M Shares 53,876 Share Price $164.60 Est. Cost/Share $133.85 Unrealized @ Report Date +23.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 1.9%
Value $5.9M Shares 446,161 Share Price $13.23 Est. Cost/Share $9.11 Unrealized @ Report Date +45.3%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $5.849M Shares 138,154 Share Price $42.34 Est. Cost/Share $40.80 Unrealized @ Report Date +3.8%
T AT&T INC 1.8%
Value $5.726M Shares 449,301 Share Price $12.75 * Est. Cost/Share $22.18 Unrealized @ Report Date -6.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 1.4%
Value $4.368M Shares 67,498 Share Price $64.71 Est. Cost/Share $51.09 Unrealized @ Report Date +26.7%
CALF PACER US SMALL CAP CASH COWS ETF 1.1%
Value $3.561M Shares 70,365 Share Price $50.61 Est. Cost/Share $46.28 Unrealized @ Report Date +9.4%
NOW SERVICENOW INC COM 1.1%
Value $3.34M Shares 33,646 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $3.318M Shares 6,632 Share Price $500.35 Est. Cost/Share $461.73 Unrealized @ Report Date +8.4%
CVS CVS HEALTH CORP COM 1.0%
Value $3.295M Shares 31,854 Share Price $103.45 Est. Cost/Share $53.65 Unrealized @ Report Date +92.8%
BP BP PLC ADR 0.9%
Value $2.692M Shares 72,862 Share Price $36.95 Est. Cost/Share $30.04 Unrealized @ Report Date +23.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.8%
Value $2.448M Shares 82,859 Share Price $29.54 Est. Cost/Share $25.50 Unrealized @ Report Date +15.8%
MTCH MATCH GROUP INC NEW COM 0.8%
Value $2.409M Shares 63,308 Share Price $38.05 Est. Cost/Share $33.48 Unrealized @ Report Date +13.6%
FRSH FRESHWORKS INC CLASS A COM 0.8%
Value $2.397M Shares 236,845 Share Price $10.12 Est. Cost/Share $12.81 Unrealized @ Report Date -21.0%
PFE PFIZER INC COM 0.8%
Value $2.37M Shares 98,407 Share Price $24.08 Est. Cost/Share $25.12 Unrealized @ Report Date -4.1%
BILL BILL HOLDINGS INC COM 0.7%
Value $2.283M Shares 63,131 Share Price $36.16 Est. Cost/Share $45.70 Unrealized @ Report Date -20.9%
AMPY AMPLIFY ENERGY CORP NEW COM 0.3%
Value $1.074M Shares 269,773 Share Price $3.98 Est. Cost/Share $6.54 Unrealized @ Report Date -39.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $979K Shares 16,825 Share Price $58.20 Est. Cost/Share $58.56 Unrealized @ Report Date -0.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $669K Shares 893 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
AAPL APPLE INC COM 0.2%
Value $655K Shares 2,263 Share Price $289.33 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $568K Shares 1,606 Share Price $353.43 Est. Cost/Share $198.92 Unrealized @ Report Date +77.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $459K Shares 70,163 Share Price $6.54 * Est. Cost/Share $46.48 Unrealized @ Report Date +28.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $379K Shares 6,427 Share Price $58.98 Est. Cost/Share $59.32 Unrealized @ Report Date -0.6%
SCHP SCHWAB US TIPS ETF 0.1%
Value $365K Shares 13,780 Share Price $26.50 Est. Cost/Share $26.51 Unrealized @ Report Date -0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $350K Shares 3,422 Share Price $102.16 Est. Cost/Share $102.63 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value $340K Shares 1,698 Share Price $200.06 Est. Cost/Share $141.57 Unrealized @ Report Date +41.3%
HD HOME DEPOT INC COM 0.1%
Value $324K Shares 920 Share Price $352.68 Est. Cost/Share $388.07 Unrealized @ Report Date -9.1%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $275K Shares 2,009 Share Price $136.69 Est. Cost/Share $136.69 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO TRUST 0.1%
Value $274K Shares 2,602 Share Price $105.44 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $274K Shares 9,322 Share Price $29.43 Est. Cost/Share $23.27 Unrealized @ Report Date +26.5%
SLV ISHARES SILVER TRUST 0.1%
Value $272K Shares 5,087 Share Price $53.47 Est. Cost/Share $29.06 Unrealized @ Report Date +84.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $270K Shares 824 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
MSFT MICROSOFT CORP COM 0.1%
Value $266K Shares 712 Share Price $373.10 Est. Cost/Share $422.35 Unrealized @ Report Date -11.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $265K Shares 1,940 Share Price $136.68 Est. Cost/Share $110.84 Unrealized @ Report Date +23.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $254K Shares 369 Share Price $687.51 Est. Cost/Share $554.27 Unrealized @ Report Date +23.9%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $253K Shares 339 Share Price $745.67 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $248K Shares 2,594 Share Price $95.44 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
CVX CHEVRON CORPORATION COM 0.1%
Value $238K Shares 1,436 Share Price $165.79 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $232K Shares 1,468 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $231K Shares 647 Share Price $357.49 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $230K Shares 2,383 Share Price $96.58 Est. Cost/Share $93.33 Unrealized @ Report Date +3.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $227K Shares 612 Share Price $370.59 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
CEF SPROTT PHYSICAL GOLD & SILVER TRUST 0.1%
Value $225K Shares 5,593 Share Price $40.23 Est. Cost/Share $23.76 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $221K Shares 531 Share Price $415.94 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $217K Shares 215 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $217K Shares 2,960 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
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 +37.9%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $206K Shares 837 Share Price $246.21 Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $202K Shares 179,293 Share Price $1.13 * Est. Cost/Share $198.34 Unrealized @ Report Date +14.5%
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 +32.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $34,321 Shares 12,561 Share Price $2.73 * Est. Cost/Share $9.51 Unrealized @ Report Date +180.4%