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Inman Jager Wealth Management, LLC

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13F filer, CIK 2052044, HATTIESBURG, MS

Inman Jager Wealth Management, LLC reported $187,913,730 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 42.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001160

Period
2026-06-30
Reported value
$188M
Holdings
90
Top 10 weight
42.4%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+7,272$534K
VOadded+6,252$504K
TOTLadded+12,239$483K
AMDnew+506$294K
IONQnew+5,027$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATreduced-924-$984K
VTIPexited-10,813-$540K
CRMexited-1,257-$235K
EEMreduced-1,323-$90.5K
PHreduced-71-$69.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001160, largest first. % of portfolio is the value over $187,913,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,507 shares; 2025Q1: 19,301 shares; 2025Q2: 18,818 shares; 2025Q3: 19,042 shares; 2025Q4: 21,397 shares; 2026Q1: 24,919 shares; 2026Q2: 25,197 shares 25,197$18.9M10.04%+278Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,791 shares; 2025Q1: 46,827 shares; 2025Q2: 46,797 shares; 2025Q3: 47,006 shares; 2025Q4: 45,424 shares; 2026Q1: 45,645 shares; 2026Q2: 46,223 shares 46,223$17.2M9.18%+578Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,761 shares; 2025Q1: 178,215 shares; 2025Q2: 175,378 shares; 2025Q3: 167,208 shares; 2025Q4: 168,735 shares; 2026Q1: 168,226 shares; 2026Q2: 180,465 shares 180,465$7.12M3.79%+12,239Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,978 shares; 2025Q1: 36,005 shares; 2025Q2: 42,737 shares; 2025Q3: 45,066 shares; 2025Q4: 48,831 shares; 2026Q1: 54,582 shares; 2026Q2: 55,240 shares 55,240$6.57M3.5%+658Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,202 shares; 2025Q1: 59,805 shares; 2025Q2: 73,002 shares; 2025Q3: 77,759 shares; 2025Q4: 86,079 shares; 2026Q1: 96,096 shares; 2026Q2: 99,177 shares 99,177$6.03M3.21%+3,081Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,002 shares; 2025Q1: 75,910 shares; 2025Q2: 74,912 shares; 2025Q3: 71,032 shares; 2025Q4: 72,991 shares; 2026Q1: 71,451 shares; 2026Q2: 78,723 shares 78,723$5.78M3.08%+7,272Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,260 shares; 2025Q1: 17,795 shares; 2025Q2: 17,596 shares; 2025Q3: 16,730 shares; 2025Q4: 16,614 shares; 2026Q1: 16,300 shares; 2026Q2: 16,071 shares 16,071$4.83M2.57%-229Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,610 shares; 2025Q1: 65,351 shares; 2025Q2: 64,328 shares; 2025Q3: 62,004 shares; 2025Q4: 62,136 shares; 2026Q1: 61,317 shares; 2026Q2: 61,243 shares 61,243$4.72M2.51%-74Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,213 shares; 2025Q1: 24,211 shares; 2025Q2: 29,533 shares; 2025Q3: 33,349 shares; 2025Q4: 39,867 shares; 2026Q1: 49,765 shares; 2026Q2: 51,361 shares 51,361$4.57M2.43%+1,596Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,374 shares; 2025Q1: 28,239 shares; 2025Q2: 27,273 shares; 2025Q3: 25,888 shares; 2025Q4: 25,673 shares; 2026Q1: 25,089 shares; 2026Q2: 25,163 shares 25,163$3.93M2.09%+74Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,472 shares; 2025Q1: 60,454 shares; 2025Q2: 86,513 shares; 2025Q3: 94,208 shares; 2025Q4: 112,584 shares; 2026Q1: 149,613 shares; 2026Q2: 158,148 shares 158,148$3.9M2.08%+8,535Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,202 shares; 2025Q1: 44,367 shares; 2025Q2: 43,173 shares; 2025Q3: 40,254 shares; 2025Q4: 40,119 shares; 2026Q1: 38,833 shares; 2026Q2: 39,381 shares 39,381$3.8M2.02%+548Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,660 shares; 2025Q1: 4,508 shares; 2025Q2: 4,722 shares; 2025Q3: 4,455 shares; 2025Q4: 4,422 shares; 2026Q1: 4,337 shares; 2026Q2: 3,413 shares 3,413$3.63M1.93%-924Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,316 shares; 2025Q1: 61,623 shares; 2025Q2: 59,788 shares; 2025Q3: 55,671 shares; 2025Q4: 54,876 shares; 2026Q1: 52,725 shares; 2026Q2: 51,402 shares 51,402$3.52M1.87%-1,323Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,888 shares; 2025Q1: 22,230 shares; 2025Q2: 27,014 shares; 2025Q3: 29,781 shares; 2025Q4: 34,018 shares; 2026Q1: 39,346 shares; 2026Q2: 40,061 shares 40,061$3.32M1.77%+715Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,876 shares; 2025Q1: 12,377 shares; 2025Q2: 19,322 shares; 2025Q3: 21,389 shares; 2025Q4: 26,352 shares; 2026Q1: 37,422 shares; 2026Q2: 39,748 shares 39,748$3.29M1.75%+2,326Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,723 shares; 2025Q1: 17,394 shares; 2025Q2: 18,066 shares; 2025Q3: 18,143 shares; 2025Q4: 19,049 shares; 2026Q1: 19,417 shares; 2026Q2: 19,632 shares 19,632$3.25M1.73%+215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,446 shares; 2025Q1: 8,574 shares; 2025Q2: 8,669 shares; 2025Q3: 8,340 shares; 2025Q4: 8,384 shares; 2026Q1: 8,668 shares; 2026Q2: 9,452 shares 9,452$3.09M1.65%+784Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,331 shares; 2025Q1: 31,742 shares; 2025Q2: 31,026 shares; 2025Q3: 29,822 shares; 2025Q4: 29,585 shares; 2026Q1: 28,973 shares; 2026Q2: 28,998 shares 28,998$3.01M1.6%+25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,113 shares; 2025Q1: 8,867 shares; 2025Q2: 9,094 shares; 2025Q3: 9,532 shares; 2025Q4: 9,578 shares; 2026Q1: 9,805 shares; 2026Q2: 10,393 shares 10,393$3.01M1.6%+588Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,961 shares; 2025Q1: 16,799 shares; 2025Q2: 21,979 shares; 2025Q3: 23,311 shares; 2025Q4: 24,665 shares; 2026Q1: 24,479 shares; 2026Q2: 24,488 shares 24,488$2.87M1.53%+9Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,840 shares; 2025Q1: 15,191 shares; 2025Q2: 19,806 shares; 2025Q3: 20,850 shares; 2025Q4: 21,989 shares; 2026Q1: 22,219 shares; 2026Q2: 22,201 shares 22,201$2.64M1.41%-18Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,914 shares; 2025Q1: 23,686 shares; 2025Q2: 24,171 shares; 2025Q3: 23,189 shares; 2025Q4: 24,967 shares; 2026Q1: 26,379 shares; 2026Q2: 27,530 shares 27,530$2.63M1.4%+1,151Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,766 shares; 2025Q1: 15,461 shares; 2025Q2: 17,272 shares; 2025Q3: 17,670 shares; 2025Q4: 18,854 shares; 2026Q1: 19,317 shares; 2026Q2: 20,279 shares 20,279$2.61M1.39%+962Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,641 shares; 2025Q1: 8,100 shares; 2025Q2: 8,063 shares; 2025Q3: 7,742 shares; 2025Q4: 7,604 shares; 2026Q1: 8,042 shares; 2026Q2: 8,433 shares 8,433$2.37M1.26%+391Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,738 shares; 2025Q1: 25,977 shares; 2025Q2: 26,429 shares; 2025Q3: 25,960 shares; 2025Q4: 27,371 shares; 2026Q1: 28,387 shares; 2026Q2: 29,140 shares 29,140$2.37M1.26%+753Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,228 shares; 2025Q1: 14,784 shares; 2025Q2: 15,152 shares; 2025Q3: 14,960 shares; 2025Q4: 15,779 shares; 2026Q1: 16,166 shares; 2026Q2: 16,478 shares 16,478$2.25M1.2%+312Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,944 shares; 2025Q1: 7,767 shares; 2025Q2: 8,126 shares; 2025Q3: 8,002 shares; 2025Q4: 8,242 shares; 2026Q1: 8,389 shares; 2026Q2: 8,556 shares 8,556$2.17M1.16%+167Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,541 shares; 2025Q2: 3,674 shares; 2025Q3: 3,663 shares; 2025Q4: 3,930 shares; 2026Q1: 3,987 shares; 2026Q2: 4,222 shares 4,222$2.15M1.14%+235Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,650 shares; 2025Q1: 7,477 shares; 2025Q2: 7,615 shares; 2025Q3: 8,764 shares; 2025Q4: 10,531 shares; 2026Q1: 13,798 shares; 2026Q2: 14,286 shares 14,286$2.12M1.13%+488Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,216 shares; 2025Q1: 21,686 shares; 2025Q2: 21,240 shares; 2025Q3: 20,617 shares; 2025Q4: 21,158 shares; 2026Q1: 21,239 shares; 2026Q2: 21,508 shares 21,508$2.07M1.1%+269Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,123 shares; 2025Q1: 15,529 shares; 2025Q2: 16,195 shares; 2025Q3: 15,909 shares; 2025Q4: 16,751 shares; 2026Q1: 17,503 shares; 2026Q2: 17,488 shares 17,488$2.01M1.07%-15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,537 shares; 2025Q1: 39,247 shares; 2025Q2: 40,344 shares; 2025Q3: 39,872 shares; 2025Q4: 44,389 shares; 2026Q1: 45,296 shares; 2026Q2: 46,042 shares 46,042$1.95M1.04%+746Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,682 shares; 2025Q1: 9,683 shares; 2025Q2: 10,061 shares; 2025Q3: 10,060 shares; 2025Q4: 11,130 shares; 2026Q1: 12,051 shares; 2026Q2: 13,176 shares 13,176$1.93M1.03%+1,125Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,365 shares; 2025Q1: 10,010 shares; 2025Q2: 10,295 shares; 2025Q3: 9,802 shares; 2025Q4: 10,289 shares; 2026Q1: 10,949 shares; 2026Q2: 11,520 shares 11,520$1.87M0.99%+571Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,097 shares; 2025Q4: 12,903 shares; 2026Q1: 24,699 shares; 2026Q2: 26,326 shares 26,326$1.78M0.95%+1,627Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,880 shares; 2025Q1: 2,779 shares; 2025Q2: 2,775 shares; 2025Q3: 2,782 shares; 2025Q4: 2,430 shares; 2026Q1: 2,536 shares; 2026Q2: 2,566 shares 2,566$1.76M0.94%+30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,484 shares; 2025Q1: 9,335 shares; 2025Q2: 4,945 shares; 2025Q3: 5,857 shares; 2025Q4: 8,530 shares; 2026Q1: 8,569 shares; 2026Q2: 8,615 shares 8,615$1.72M0.92%+46Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,776 shares; 2025Q1: 4,908 shares; 2025Q2: 5,043 shares; 2025Q3: 4,955 shares; 2025Q4: 5,319 shares; 2026Q1: 5,569 shares; 2026Q2: 6,302 shares 6,302$1.7M0.91%+733Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,826 shares; 2025Q1: 3,020 shares; 2025Q2: 3,162 shares; 2025Q3: 3,331 shares; 2025Q4: 3,679 shares; 2026Q1: 3,982 shares; 2026Q2: 4,615 shares 4,615$1.63M0.87%+633Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,209 shares; 2025Q1: 27,311 shares; 2025Q2: 33,742 shares; 2025Q3: 27,439 shares; 2025Q4: 51,144 shares; 2026Q1: 54,487 shares; 2026Q2: 54,566 shares 54,566$1.49M0.79%+79Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,352 shares; 2025Q1: 48,528 shares; 2025Q2: 47,805 shares; 2025Q3: 48,038 shares; 2025Q4: 42,817 shares; 2026Q1: 42,513 shares; 2026Q2: 42,513 shares 42,513$1.48M0.79%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,519 shares; 2025Q1: 13,952 shares; 2025Q2: 14,378 shares; 2025Q3: 14,309 shares; 2025Q4: 16,120 shares; 2026Q1: 17,908 shares; 2026Q2: 18,912 shares 18,912$1.43M0.76%+1,004Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,865 shares; 2025Q1: 34,960 shares; 2025Q2: 40,084 shares; 2025Q3: 40,989 shares; 2025Q4: 45,682 shares; 2026Q1: 48,965 shares; 2026Q2: 54,399 shares 54,399$1.31M0.7%+5,434Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,980 shares; 2025Q1: 33,858 shares; 2025Q2: 33,103 shares; 2025Q3: 32,309 shares; 2025Q4: 31,744 shares; 2026Q1: 30,731 shares; 2026Q2: 30,138 shares 30,138$1.25M0.66%-593Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,766 shares; 2025Q1: 11,950 shares; 2025Q2: 12,252 shares; 2025Q3: 12,387 shares; 2025Q4: 11,209 shares; 2026Q1: 11,249 shares; 2026Q2: 11,230 shares 11,230$1.23M0.65%-19Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,075 shares; 2025Q1: 10,100 shares; 2025Q2: 12,048 shares; 2025Q3: 8,370 shares; 2025Q4: 8,615 shares; 2026Q1: 9,953 shares; 2026Q2: 9,753 shares 9,753$1.14M0.61%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares; 2026Q1: 8,125 shares; 2026Q2: 8,149 shares 8,149$1.14M0.61%+24Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,555 shares; 2025Q1: 18,292 shares; 2025Q2: 17,741 shares; 2025Q3: 17,993 shares; 2025Q4: 17,247 shares; 2026Q1: 16,774 shares; 2026Q2: 16,859 shares 16,859$1.12M0.6%+85Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,265 shares; 2025Q1: 17,087 shares; 2025Q2: 16,068 shares; 2025Q3: 16,017 shares; 2025Q4: 14,159 shares; 2026Q1: 14,180 shares; 2026Q2: 14,220 shares 14,220$1.07M0.57%+40Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,910 shares; 2025Q1: 12,095 shares; 2025Q2: 10,985 shares; 2025Q3: 11,024 shares; 2025Q4: 10,874 shares; 2026Q1: 11,028 shares; 2026Q2: 11,179 shares 11,179$1.07M0.57%+151Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,689 shares; 2025Q1: 14,705 shares; 2025Q2: 14,139 shares; 2025Q3: 14,108 shares; 2025Q4: 12,557 shares; 2026Q1: 12,464 shares; 2026Q2: 12,464 shares 12,464$1.02M0.54%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,451 shares; 2025Q1: 1,382 shares; 2025Q2: 1,406 shares; 2025Q3: 1,395 shares; 2025Q4: 1,393 shares; 2026Q1: 1,388 shares; 2026Q2: 1,373 shares 1,373$1.01M0.54%-15Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,724 shares; 2025Q1: 12,724 shares; 2025Q2: 12,724 shares; 2025Q3: 12,724 shares; 2025Q4: 12,724 shares; 2026Q1: 12,674 shares; 2026Q2: 12,674 shares 12,674$947K0.5%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,446 shares; 2025Q1: 3,197 shares; 2025Q2: 3,184 shares; 2025Q3: 3,043 shares; 2025Q4: 2,361 shares; 2026Q1: 2,361 shares; 2026Q2: 2,495 shares 2,495$942K0.5%+134Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,810 shares; 2025Q1: 5,727 shares; 2025Q2: 5,624 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares; 2026Q1: 5,481 shares; 2026Q2: 5,482 shares 5,482$901K0.48%+1Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,886 shares; 2025Q1: 16,976 shares; 2025Q2: 16,770 shares; 2025Q3: 16,794 shares; 2025Q4: 16,491 shares; 2026Q1: 16,561 shares; 2026Q2: 16,565 shares 16,565$858K0.46%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,304 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,440 shares; 2026Q1: 2,072 shares; 2026Q2: 2,026 shares 2,026$852K0.45%-46Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,246 shares; 2025Q1: 6,723 shares; 2025Q2: 6,591 shares; 2025Q3: 6,591 shares; 2025Q4: 6,591 shares; 2026Q1: 7,102 shares; 2026Q2: 7,704 shares 7,704$763K0.41%+602Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,205 shares; 2025Q1: 2,215 shares; 2025Q2: 2,201 shares; 2025Q3: 2,192 shares; 2025Q4: 1,888 shares; 2026Q1: 1,916 shares; 2026Q2: 8,168 shares 8,168$658K0.35%+6,252Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,956 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,924 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares; 2026Q2: 6,102 shares 6,102$649K0.35%+178Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,353 shares; 2025Q1: 5,317 shares; 2025Q2: 5,317 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 5,392 shares; 2026Q2: 5,402 shares 5,402$612K0.33%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,127 shares; 2025Q4: 1,132 shares; 2026Q1: 1,132 shares; 2026Q2: 1,138 shares 1,138$569K0.3%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,958 shares; 2025Q1: 3,776 shares; 2025Q2: 3,718 shares; 2025Q3: 4,059 shares; 2025Q4: 4,014 shares; 2026Q1: 4,015 shares; 2026Q2: 4,538 shares 4,538$533K0.28%+523Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,701 shares; 2025Q1: 1,583 shares; 2025Q2: 1,593 shares; 2025Q3: 1,461 shares; 2025Q4: 1,901 shares; 2026Q1: 1,521 shares; 2026Q2: 1,422 shares 1,422$502K0.27%-99Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,310 shares; 2025Q1: 3,644 shares; 2025Q2: 3,644 shares; 2025Q3: 3,644 shares; 2025Q4: 3,644 shares; 2026Q1: 3,644 shares; 2026Q2: 3,790 shares 3,790$484K0.26%+146Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,384 shares; 2025Q1: 1,325 shares; 2025Q2: 1,324 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares; 2026Q2: 1,710 shares 1,710$430K0.23%+161Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,820 shares; 2025Q1: 2,712 shares; 2025Q2: 1,755 shares; 2025Q3: 1,693 shares; 2025Q4: 2,022 shares; 2026Q1: 1,658 shares; 2026Q2: 1,788 shares 1,788$426K0.23%+130Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,565 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 4,871 shares; 2025Q4: 4,871 shares; 2026Q1: 4,871 shares; 2026Q2: 4,871 shares 4,871$400K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,996 shares; 2026Q1: 1,694 shares; 2026Q2: 1,811 shares 1,811$344K0.18%+117Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 334 shares; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 410 shares; 2025Q4: 407 shares; 2026Q1: 393 shares; 2026Q2: 322 shares 322$315K0.17%-71Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 414 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 414 shares; 2026Q2: 414 shares 414$309K0.16%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,294 shares; 2025Q1: 4,709 shares; 2025Q2: 5,580 shares; 2025Q3: 5,581 shares; 2025Q4: 5,712 shares; 2026Q1: 5,712 shares; 2026Q2: 5,712 shares 5,712$304K0.16%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,923 shares; 2025Q1: 9,820 shares; 2025Q2: 11,456 shares; 2025Q3: 11,516 shares; 2025Q4: 11,914 shares; 2026Q1: 11,914 shares; 2026Q2: 12,536 shares 12,536$303K0.16%+622Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares 506$294K0.16%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 8,490 shares; 2025Q2: 9,922 shares; 2025Q3: 10,053 shares; 2025Q4: 10,807 shares; 2026Q1: 10,807 shares; 2026Q2: 10,807 shares 10,807$286K0.15%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares; 2026Q2: 2,221 shares 2,221$270K0.14%+89Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,027 shares 5,027$268K0.14%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$267K0.14%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares; 2025Q4: 7,191 shares; 2026Q1: 7,191 shares; 2026Q2: 7,191 shares 7,191$264K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares; 2026Q2: 686 shares 686$256K0.14%-50Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,445 shares; 2026Q2: 8,445 shares 8,445$255K0.14%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,577 shares; 2026Q2: 6,577 shares 6,577$242K0.13%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 658 shares 658$241K0.13%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227 shares 227$230K0.12%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 939 shares; 2026Q2: 939 shares 939$228K0.12%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112 shares 112$223K0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 386 shares; 2025Q2: 395 shares; 2025Q3: 440 shares; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 379 shares 379$213K0.11%-53Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,408 shares 3,408$203K0.11%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172 shares 172$202K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS10,813$540Kshares
CRMSALESFORCE INC1,257$235Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001160 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001160 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000715 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001951757-26-000302 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001951757-25-001260 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-000949 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000436 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000139 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set