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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 $171,138,309 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 42.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000715

Period
2026-03-31
Reported value
$171M
Holdings
84
Top 10 weight
42.22%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,522$2.3M
SCHRadded+37,029$922K
VCITadded+11,070$916K
IDEVadded+9,898$827K
SPMDadded+11,796$699K

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
RTXreduced-1,302-$251K
EEMreduced-2,151-$122K
IEFAreduced-1,286-$116K
BNDreduced-1,540-$113K
GOOGreduced-380-$109K

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000715, largest first. % of portfolio is the value over $171,138,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,645$16.9M9.87%+221Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,919$16.3M9.51%+3,522Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 168,226$6.68M3.91%-509Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,096$5.44M3.18%+10,017Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,582$5.34M3.12%+5,751Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,451$5.26M3.07%-1,540Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,765$4.16M2.43%+9,898Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,317$4.14M2.42%-819Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,300$4.04M2.36%-314Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,417$4.02M2.35%+368Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,089$3.8M2.22%-584Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 149,613$3.73M2.18%+37,029Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,833$3.52M2.05%-1,286Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,422$3.1M1.81%+11,070Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,337$3.07M1.8%-85Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,725$2.99M1.75%-2,151Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,973$2.81M1.64%-612Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,346$2.74M1.6%+5,328Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,166$2.74M1.6%+387Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,668$2.55M1.49%+284Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,379$2.55M1.49%+1,412Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,479$2.49M1.46%-186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,805$2.49M1.45%+227Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,987$2.41M1.41%+57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,317$2.32M1.36%+463Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,296$2.27M1.33%+907Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,487$2.27M1.33%+3,343Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,387$2.16M1.26%+1,016Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,219$2.15M1.25%+230Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,389$2.05M1.2%+147Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,503$1.97M1.15%+752Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,042$1.95M1.14%+438Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,239$1.88M1.1%+81Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,051$1.74M1.02%+921Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,569$1.73M1.01%+250Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,798$1.72M1%+3,267Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,949$1.59M0.93%+660Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,536$1.52M0.89%+106Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,569$1.49M0.87%+39Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,097 shares; 2025Q4: 12,903 shares; 2026Q1: 24,699 shares 24,699$1.46M0.85%+11,796Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,908$1.46M0.85%+1,788Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,953$1.46M0.85%+1,338Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,965$1.37M0.8%+3,283Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,982$1.31M0.77%+303Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,731$1.31M0.76%-1,013Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,513$1.3M0.76%-304Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,249$1.06M0.62%+40Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,180$996K0.58%+21Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,774$993K0.58%-473Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,028$955K0.56%+154Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,464$954K0.56%-93Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,674$806K0.47%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,388$801K0.47%-5Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,481$781K0.46%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,561$777K0.45%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,072$770K0.45%+632Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,361$731K0.43%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,102$705K0.41%+511Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,392$670K0.39%+500Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,924$555K0.32%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,916$550K0.32%+28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,132$542K0.32%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,855 shares; 2025Q1: 12,740 shares; 2025Q2: 13,437 shares; 2025Q3: 10,741 shares; 2025Q4: 10,725 shares; 2026Q1: 10,813 shares 10,813$540K0.32%+88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,521$436K0.25%-380Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,871$402K0.24%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,644$400K0.23%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares; 2026Q1: 8,125 shares 8,125$359K0.21%+200Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334 shares; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 410 shares; 2025Q4: 407 shares; 2026Q1: 393 shares 393$352K0.21%-14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,658$345K0.2%-364Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,549$337K0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,694$327K0.19%-1,302Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,015$312K0.18%+1Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,712$304K0.18%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,914$289K0.17%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,807$288K0.17%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,191$272K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 414 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 414 shares 414$269K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 386 shares; 2025Q2: 395 shares; 2025Q3: 440 shares; 2025Q4: 432 shares; 2026Q1: 432 shares 432$247K0.14%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,250 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,257 shares 1,257$235K0.14%+17Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,445 shares 8,445$221K0.13%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,132$214K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares 736$209K0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 939 shares 939$204K0.12%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,577 shares 6,577$204K0.12%newTimeline

How Q1 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 0001951757-26-000715 base2026-04-23acceptance time not in the bulk data set