Inlight Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 556,615 | 636,976 | +80,361 | 34,771,743 | 40,817,393 | 15.11% | +6,045,650 |
| ISHARES CORE S&P SMALL CAP ETF | 175,294 | 200,446 | +25,152 | 17,928,484 | 21,670,364 | 8.02% | +3,741,880 |
| VANGUARD MID-CAP VALUE ETF | 37,343 | 54,009 | +16,666 | 6,623,528 | 9,952,779 | 3.69% | +3,329,251 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 99,712 | 115,635 | +15,923 | 19,100,831 | 22,192,669 | 8.22% | +3,091,838 |
| VANGUARD SMALL CAP VALUE ETF | 34,194 | 46,971 | +12,777 | 7,241,912 | 10,204,486 | 3.78% | +2,962,574 |
| ISHARES CORE S&P MID-CAP ETF | 84,489 | 119,255 | +34,766 | 5,576,274 | 8,053,290 | 2.98% | +2,477,016 |
| PACER US CASH COWS 100 ETF | 257,643 | 286,992 | +29,349 | 15,502,379 | 17,954,220 | 6.65% | +2,451,841 |
| VANGUARD VALUE ETF | 79,037 | 89,265 | +10,228 | 15,095,253 | 17,513,872 | 6.48% | +2,418,619 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 280,326 | 323,714 | +43,388 | 12,740,800 | 14,965,281 | 5.54% | +2,224,481 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 209,756 | 238,347 | +28,591 | 8,954,484 | 10,937,744 | 4.05% | +1,983,260 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,355 | 84,376 | +19,021 | 4,750,001 | 6,637,016 | 2.46% | +1,887,015 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,187 | 128,203 | +14,016 | 4,650,837 | 6,435,791 | 2.38% | +1,784,954 |
| AT&T INC(T) | 405,204 | 432,223 | +27,019 | 5,740,026 | 7,451,966 | 2.76% | +1,711,940 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 316,251 | 332,827 | +16,576 | 23,794,725 | 24,690,505 | 9.14% | +895,780 |
| BP PLC ADR(BP) | 75,579 | 73,227 | -2,352 | 2,624,845 | 3,441,651 | 1.27% | +816,806 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 463,548 | 449,081 | -14,467 | 6,123,469 | 6,745,197 | 2.50% | +621,728 |
| AMPLIFY ENERGY CORP NEW COM | 282,296 | 273,034 | -9,262 | 1,290,093 | 1,703,732 | 0.63% | +413,639 |
| PFIZER INC COM(PFE) | 100,345 | 98,685 | -1,660 | 2,498,591 | 2,771,075 | 1.03% | +272,484 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 85,104 | 83,091 | -2,013 | 1,701,655 | 1,917,740 | 0.71% | +216,085 |
| ISHARES CORE MSCI EAFE ETF | 0 | 2,383 | +2,383 | 0 | 215,733 | 0.08% | +215,733 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 54,837 | 54,103 | -734 | 7,734,759 | 7,884,971 | 2.92% | +150,212 |
| VANGUARD SHORT-TERM TREASURY ETF | 13,648 | 15,457 | +1,809 | 801,547 | 904,853 | 0.34% | +103,306 |
| EXXON MOBIL CORP COM(XOM) | 1,526 | 1,414 | -112 | 183,639 | 239,899 | 0.09% | +56,260 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 2,768 | 3,169 | +401 | 283,416 | 327,770 | 0.12% | +44,354 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,254 | 5,892 | +638 | 314,872 | 350,869 | 0.13% | +35,997 |
| SCHWAB US TIPS ETF | 11,656 | 12,868 | +1,212 | 308,767 | 342,417 | 0.13% | +33,650 |
| ISHARES SILVER TRUST(SLV) | 5,087 | 5,087 | 0 | 327,705 | 346,628 | 0.13% | +18,923 |
| HOME DEPOT INC COM(HD) | 780 | 850 | +70 | 268,398 | 279,557 | 0.10% | +11,159 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 12,290 | 12,409 | +119 | 28,342 | 30,825 | 0.01% | +2,483 |
| VANGUARD FTSE EUROPE ETF | 67,702 | 67,702 | 0 | 67,702 | 67,702 | 0.03% | 0 |
| ISHARES S&P 500 GROWTH ETF | 210,897 | 210,897 | 0 | 210,897 | 210,897 | 0.08% | 0 |
| VIVOPOWER INTERNATIONAL PLC SHS NEW | 1 | 0 | -1 | 2 | 0 | — | -2 |
| CEMTREX INC COM | 2 | 0 | -2 | 5 | 0 | — | -5 |
| MANCHESTER UTD PLC NEW ORD CL A | 1 | 0 | -1 | 16 | 0 | — | -16 |
| MOSAIC CO NEW COM(MOS) | 2 | 0 | -2 | 48 | 0 | — | -48 |
| ISHARES S&P 500 VALUE ETF | 179,293 | 179,293 | 0 | 200,400 | 200,308 | 0.07% | -92 |
| EBANG INTL HLDGS INC CL A ORD SH NEW | 46 | 0 | -46 | 141 | 0 | — | -141 |
| PODCASTONE INC COM | 96 | 0 | -96 | 237 | 0 | — | -237 |
| ISHARES U.S. TREASURY BOND ETF | 15 | 0 | -15 | 345 | 0 | — | -345 |
| VANGUARD ENERGY ETF | 3 | 0 | -3 | 378 | 0 | — | -378 |
| WABTEC COM(WAB) | 2 | 0 | -2 | 427 | 0 | — | -427 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4 | 0 | -4 | 524 | 0 | — | -524 |
| MV OIL TR TR UNITS | 500 | 0 | -500 | 610 | 0 | — | -610 |
| CAPRI HOLDINGS LIMITED SHS | 27 | 0 | -27 | 659 | 0 | — | -659 |
| ADT INC DEL COM(ADT) | 91 | 0 | -91 | 734 | 0 | — | -734 |
| MARA HOLDINGS INC COM(MARA) | 100 | 0 | -100 | 898 | 0 | — | -898 |
| LIVEONE INC COM NEW | 200 | 0 | -200 | 944 | 0 | — | -944 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 159 | 0 | -159 | 951 | 0 | — | -951 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 62 | 0 | -62 | 1,195 | 0 | — | -1,195 |
| SCHWAB US DIVIDEND EQUITY ETF | 44 | 0 | -44 | 1,207 | 0 | — | -1,207 |
| RIOT PLATFORMS INC COM(RIOT) | 100 | 0 | -100 | 1,267 | 0 | — | -1,267 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19 | 0 | -19 | 1,433 | 0 | — | -1,433 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14 | 0 | -14 | 1,543 | 0 | — | -1,543 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 40 | 0 | -40 | 1,788 | 0 | — | -1,788 |
| CMB.TECH NV SHS(CMBT) | 190 | 0 | -190 | 1,834 | 0 | — | -1,834 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 200 | 0 | -200 | 1,994 | 0 | — | -1,994 |
| SOLVENTUM CORP COM SHS(SOLV) | 27 | 0 | -27 | 2,139 | 0 | — | -2,139 |
| MIND TECHNOLOGY INC COM NEW | 250 | 0 | -250 | 2,198 | 0 | — | -2,198 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | 0 | -100 | 2,232 | 0 | — | -2,232 |
| UPSTART HLDGS INC COM(UPST) | 52 | 0 | -52 | 2,274 | 0 | — | -2,274 |
| ATLASSIAN CORPORATION CL A | 17 | 0 | -17 | 2,756 | 0 | — | -2,756 |
| ISHARES GLOBAL 100 ETF | 22 | 0 | -22 | 2,787 | 0 | — | -2,787 |
| COMCAST CORP NEW CL A(CCZ) | 94 | 0 | -94 | 2,810 | 0 | — | -2,810 |
| AMERICAN INTL GROUP INC COM NEW | 35 | 0 | -35 | 2,994 | 0 | — | -2,994 |
| CARNIVAL CORP PAIRED CTF | 100 | 0 | -100 | 3,054 | 0 | — | -3,054 |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 107 | 0 | -107 | 3,290 | 0 | — | -3,290 |
| OTIS WORLDWIDE CORP COM(OTIS) | 40 | 0 | -40 | 3,494 | 0 | — | -3,494 |
| KLARNA GROUP PLC SHS(KLAR) | 121 | 0 | -121 | 3,498 | 0 | — | -3,498 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30 | 0 | -30 | 3,516 | 0 | — | -3,516 |
| VIPSHOP HLDGS LTD SPONSORED ADS A(VIPS) | 200 | 0 | -200 | 3,538 | 0 | — | -3,538 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 141 | 0 | -141 | 3,745 | 0 | — | -3,745 |
| THE TRADE DESK INC COM CL A(TTD) | 100 | 0 | -100 | 3,796 | 0 | — | -3,796 |
| ADOBE INC COM(ADBE) | 11 | 0 | -11 | 3,850 | 0 | — | -3,850 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 500 | 0 | -500 | 3,885 | 0 | — | -3,885 |
| TEMPUS AI INC CL A(TEM) | 66 | 0 | -66 | 3,897 | 0 | — | -3,897 |
| MASIMO CORP COM(MASI) | 30 | 0 | -30 | 3,902 | 0 | — | -3,902 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 46 | 0 | -46 | 3,969 | 0 | — | -3,969 |
| AIRBNB INC COM CL A | 30 | 0 | -30 | 4,072 | 0 | — | -4,072 |
| VANGUARD FTSE EMERGING MARKETS ETF | 70,100 | 69,987 | -113 | 416,257 | 412,053 | 0.15% | -4,204 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 14 | 0 | -14 | 4,254 | 0 | — | -4,254 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 81 | 0 | -81 | 4,280 | 0 | — | -4,280 |
| CHEWY INC CL A(CHWY) | 138 | 0 | -138 | 4,561 | 0 | — | -4,561 |
| NOVO-NORDISK A S ADR(NVO) | 90 | 0 | -90 | 4,579 | 0 | — | -4,579 |
| FIRST TR INTER DURATN PFD & IN COM(FPF) | 253 | 0 | -253 | 4,716 | 0 | — | -4,716 |
| STANLEY BLACK & DECKER INC COM(SWK) | 67 | 0 | -67 | 4,977 | 0 | — | -4,977 |
| SYSCO CORP COM(SYY) | 68 | 0 | -68 | 5,011 | 0 | — | -5,011 |
| FIRST EAGLE GLOBAL EQUITY ETF | 109 | 0 | -109 | 5,017 | 0 | — | -5,017 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 150 | 0 | -150 | 5,018 | 0 | — | -5,018 |
| TORTOISE ENERGY INFRSTRCTR CP COM(TYG) | 123 | 0 | -123 | 5,031 | 0 | — | -5,031 |
| VEEVA SYS INC CL A COM(VEEV) | 23 | 0 | -23 | 5,134 | 0 | — | -5,134 |
| PITNEY BOWES INC COM(PBI) | 500 | 0 | -500 | 5,285 | 0 | — | -5,285 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 3,002 | 3,002 | 0 | 325,582 | 320,283 | 0.12% | -5,299 |
| POLARIS INC COM(PII) | 84 | 0 | -84 | 5,313 | 0 | — | -5,313 |
| TOAST INC CL A(TOST) | 152 | 0 | -152 | 5,398 | 0 | — | -5,398 |
| PURE STORAGE INC CL A(P) | 82 | 0 | -82 | 5,495 | 0 | — | -5,495 |
| RESMED INC COM(RMD) | 23 | 0 | -23 | 5,540 | 0 | — | -5,540 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 100 | 0 | -100 | 5,689 | 0 | — | -5,689 |
| EATON VANCE LIMITED DURATION I COM | 583 | 0 | -583 | 5,778 | 0 | — | -5,778 |
| TYLER TECHNOLOGIES INC COM(TYL) | 13 | 0 | -13 | 5,901 | 0 | — | -5,901 |
| FULGENT GENETICS INC COM | 239 | 0 | -239 | 6,279 | 0 | — | -6,279 |