☆Inman Jager Wealth Management, LLC
Quality Q
0.355
AUM ($M)
188
Positions
90
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible
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Holdings · 92 positions · portfolio value $188M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 10.0% | +0.5% | 18.9 | 25,197 | +278 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 9.2% | -0.7% | 17.2 | 46,223 | +578 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 3.8% | -0.1% | 7.1 | 180,465 | +12,239 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 3.5% | +0.4% | 6.6 | 55,240 | +658 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 3.2% | +0.0% | 6.0 | 99,177 | +3,081 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 3.1% | +0.0% | 5.8 | 78,723 | +7,272 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 2.6% | +0.2% | 4.8 | 16,071 | -229 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.5% | +0.1% | 4.7 | 61,243 | -74 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 2.4% | +0.0% | 4.6 | 51,361 | +1,596 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 2.1% | -0.1% | 3.9 | 25,163 | +74 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 2.1% | -0.1% | 3.9 | 158,148 | +8,535 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.0% | -0.0% | 3.8 | 39,381 | +548 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.9% | +0.1% | 3.6 | 3,413 | -924 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.9% | +0.1% | 3.5 | 51,402 | -1,323 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.8% | +0.2% | 3.3 | 40,061 | +715 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | -0.1% | 3.3 | 39,748 | +2,326 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.7% | -0.6% | 3.3 | 19,632 | +215 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | +0.2% | 3.1 | 9,452 | +784 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 3.0 | 28,998 | +25 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.1% | 3.0 | 10,393 | +588 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.5% | +0.1% | 2.9 | 24,488 | +9 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | +0.2% | 2.6 | 22,201 | -18 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.4% | -0.1% | 2.6 | 27,530 | +1,151 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.4% | +0.0% | 2.6 | 20,279 | +962 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.3% | +0.1% | 2.4 | 8,433 | +391 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.3% | -0.0% | 2.4 | 29,140 | +753 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.2% | -0.4% | 2.3 | 16,478 | +312 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.0% | 2.2 | 8,556 | +167 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.1% | -0.3% | 2.2 | 4,222 | +235 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 2.1 | 14,286 | +488 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.0% | 2.1 | 21,508 | +269 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 1.1% | -0.1% | 2.0 | 17,488 | -15 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.3% | 1.9 | 46,042 | +746 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | +0.0% | 1.9 | 13,176 | +1,125 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 1.0% | +0.1% | 1.9 | 11,520 | +571 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.1% | 1.8 | 26,326 | +1,627 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 1.8 | 2,566 | +30 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.0% | 1.7 | 8,615 | +46 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.9% | -0.1% | 1.7 | 6,302 | +733 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | +0.1% | 1.6 | 4,615 | +633 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.8% | -0.5% | 1.5 | 54,566 | +79 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.8% | +0.0% | 1.5 | 42,513 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.8% | -0.1% | 1.4 | 18,912 | +1,004 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.7% | -0.1% | 1.3 | 54,399 | +5,434 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.2 | 30,138 | -593 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.0% | 1.2 | 11,230 | -19 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.2% | 1.1 | 9,753 | -200 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.4% | 1.1 | 8,149 | +24 | 4 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.1 | 16,859 | +85 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.1 | 14,220 | +40 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.1 | 11,179 | +151 | 5 | — |
| ☆IPAC funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.0 | 12,464 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.1% | 1.0 | 1,373 | -15 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | HOLD | — | 0.5% | +0.0% | 0.9 | 12,674 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 0.9 | 2,495 | +134 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.9 | 5,482 | +1 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.0% | 0.9 | 16,565 | +4 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | +0.0% | 0.9 | 2,026 | -46 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.8 | 7,704 | +602 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.7 | 8,168 | +6,252 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 0.6 | 6,102 | +178 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.6 | 5,402 | +10 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.6 | 1,138 | +6 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.5 | 4,538 | +523 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,422 | -99 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 0.5 | 3,790 | +146 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,710 | +161 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,788 | +130 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,871 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,811 | +117 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 322 | -71 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.3 | 414 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,712 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.3 | 12,536 | +622 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 506 | +506 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.3 | 10,807 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,221 | +89 | 4 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,027 | +5,027 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 350 | +350 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 7,191 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.3 | 686 | -50 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 8,445 | +0 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.2 | 6,577 | +0 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 658 | +658 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 227 | +227 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 939 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 112 | +112 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 379 | -53 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 3,408 | +3,408 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 172 | +172 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,257 | 0 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,813 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 188 | 90 | 0.05 | 42% | 0.032 | 0.354 | — | in |
| 2026Q1 | 171 | 84 | 0.07 | 42% | 0.033 | 0.316 | — | in |
| 2025Q4 | 163 | 81 | 0.04 | 46% | 0.039 | 0.335 | — | in |
| 2025Q3 | 157 | 83 | 0.04 | 47% | 0.044 | 0.365 | — | in |
| 2025Q2 | 148 | 79 | 0.06 | 48% | 0.044 | 0.349 | — | entered |
| 2025Q1 | 133 | 83 | 0.00 | 46% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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