Fund Universe

Inlight Wealth Management, LLC

CIK 0001731795 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.697
AUM ($M)
315
Positions
62
Turnover
0.06
Top-10 wt
71%
Herfindahl
0.067
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $315M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD 15.6% +0.5% 49.1 689,068 +52,092 5
IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD 8.9% +0.9% 28.0 215,175 +14,729 5
RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD 8.4% +0.1% 26.3 123,583 +7,948 5
ISHG funds › ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ADD 8.2% -1.0% 25.7 346,131 +13,304 5
VTV funds › VANGUARD VALUE ETF ADD 6.5% +0.0% 20.5 94,203 +4,938 5
COWZ funds › PACER US CASH COWS 100 ETF ADD 6.0% -0.7% 18.8 302,004 +15,012 5
IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF ADD 5.5% -0.0% 17.4 351,520 +27,806 5
VBR funds › VANGUARD SMALL CAP VALUE ETF ADD 4.3% +0.5% 13.4 55,104 +8,133 5
VOE funds › VANGUARD MID-CAP VALUE ETF ADD 4.0% +0.3% 12.6 63,710 +9,701 5
XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD 3.7% -0.3% 11.7 257,816 +19,469 5
IJH funds › ISHARES CORE S&P MID-CAP ETF ADD 3.5% +0.5% 11.0 143,068 +23,813 5
EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD 3.1% +0.6% 9.6 94,086 +9,710 5
IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM 2.8% -0.1% 8.9 53,876 -227 5
VOD funds › VODAFONE GROUP PLC SPONSORED ADR TRIM 1.9% -0.6% 5.9 446,161 -2,920 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 1.9% -0.5% 5.8 138,154 +9,951 5
T funds › AT&T INC ADD 1.8% -0.9% 5.7 449,301 +17,078 5
DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND TRIM 1.4% -0.2% 4.4 67,498 -3,235 5
CALF funds › PACER US SMALL CAP CASH COWS ETF TRIM 1.1% -0.1% 3.6 70,365 -3,422 5
NOW funds › SERVICENOW INC COM NEW 1.1% +1.1% 3.3 33,646 +33,646 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM 1.1% -0.1% 3.3 6,632 -63 5
CVS funds › CVS HEALTH CORP COM TRIM 1.0% +0.2% 3.3 31,854 -1,075 5
BP funds › BP PLC ADR TRIM 0.9% -0.4% 2.7 72,862 -365 5
SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK TRIM 0.8% +0.1% 2.4 82,859 -232 5
MTCH funds › MATCH GROUP INC NEW COM TRIM 0.8% +0.0% 2.4 63,308 -569 5
FRSH funds › FRESHWORKS INC CLASS A COM ADD 0.8% +0.1% 2.4 236,845 +16,673 5
PFE funds › PFIZER INC COM TRIM 0.8% -0.3% 2.4 98,407 -278 5
BILL funds › BILL HOLDINGS INC COM ADD 0.7% -0.1% 2.3 63,131 +4,112 5
AMPY funds › AMPLIFY ENERGY CORP NEW COM TRIM 0.3% -0.3% 1.1 269,773 -3,261 5
VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD 0.3% -0.0% 1.0 16,825 +1,368 5
IVV funds › ISHARES CORE S&P 500 ETF NEW 0.2% +0.2% 0.7 893 +893 1
AAPL funds › APPLE INC COM ADD 0.2% -0.0% 0.7 2,263 +2 5
GOOG funds › ALPHABET INC CAP STK CL C ADD 0.2% +0.0% 0.6 1,606 +199 5
VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD 0.1% -0.0% 0.5 70,163 +176 5
VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD 0.1% -0.0% 0.4 6,427 +535 5
SCHP funds › SCHWAB US TIPS ETF ADD 0.1% -0.0% 0.4 13,780 +912 5
STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD 0.1% -0.0% 0.3 3,422 +253 5
NVDA funds › NVIDIA CORPORATION COM ADD 0.1% +0.0% 0.3 1,698 +102 5
HD funds › HOME DEPOT INC COM ADD 0.1% -0.0% 0.3 920 +70 5
XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW 0.1% +0.1% 0.3 2,009 +2,009 1
FXE funds › INVESCO CURRENCYSHARES EURO TRUST TRIM 0.1% -0.0% 0.3 2,602 -400 4
SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD 0.1% -0.0% 0.3 9,322 +0 5
SLV funds › ISHARES SILVER TRUST HOLD 0.1% -0.0% 0.3 5,087 +0 5
JPM funds › JPMORGAN CHASE & CO COM NEW 0.1% +0.1% 0.3 824 +824 1
MSFT funds › MICROSOFT CORP COM ADD 0.1% -0.0% 0.3 712 +1 5
IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD 0.1% -0.0% 0.3 1,940 +0 5
VOO funds › VANGUARD S&P 500 ETF TRIM 0.1% -0.0% 0.3 369 -5 5
SPY funds › STATE STREET SPDR S&P 500 ETF NEW 0.1% +0.1% 0.3 339 +339 1
IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF NEW 0.1% +0.1% 0.2 2,594 +2,594 1
CVX funds › CHEVRON CORPORATION COM NEW 0.1% +0.1% 0.2 1,436 +1,436 1
VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF NEW 0.1% +0.1% 0.2 1,468 +1,468 1
GOOGL funds › ALPHABET INC CAP STK CL A NEW 0.1% +0.1% 0.2 647 +647 1
IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD 0.1% -0.0% 0.2 2,383 +0 2
MAR funds › MARRIOTT INTL INC NEW CL A NEW 0.1% +0.1% 0.2 612 +612 1
CEF funds › SPROTT PHYSICAL GOLD & SILVER TRUST TRIM 0.1% -0.1% 0.2 5,593 -1,563 5
UNH funds › UNITEDHEALTH GROUP INC COM NEW 0.1% +0.1% 0.2 531 +531 1
GS funds › GOLDMAN SACHS GROUP INC COM NEW 0.1% +0.1% 0.2 215 +215 1
BND funds › VANGUARD TOTAL BOND MARKET ETF NEW 0.1% +0.1% 0.2 2,960 +2,960 1
IVW funds › ISHARES S&P 500 GROWTH ETF HOLD 0.1% -0.0% 0.2 210,897 +0 5
VXF funds › VANGUARD EXTENDED MARKET ETF NEW 0.1% +0.1% 0.2 837 +837 1
IVE funds › ISHARES S&P 500 VALUE ETF HOLD 0.1% -0.0% 0.2 179,293 +0 5
VGK funds › VANGUARD FTSE EUROPE ETF HOLD 0.0% -0.0% 0.1 67,702 +0 5
WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD 0.0% -0.0% 0.0 12,561 +152 5
CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT 0.0% -0.1% 0.0 0 -1,414 0
WK funds › WORKIVA INC COM CL A EXIT 0.0% -0.1% 0.0 0 -3,607 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 315 62 0.06 71% 0.067 0.696 in
2026Q1 270 50 0.16 71% 0.066 0.489 in
2025Q4 273 234 0.08 64% 0.054 0.526 in
2025Q3 213 245 0.06 62% 0.050 0.515 in
2025Q2 193 249 0.12 60% 0.048 0.399 entered
2025Q1 162 289 0.00 61% 0.049 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status