← Back to Discover
Inlight Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $350,175,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $51,882,368
- ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF · ETF · 464288125 · shares: $29,570,234
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $27,445,216
- INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $26,724,121
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $21,036,106
- PACER US CASH COWS 100 ETF · ETF · 69374H881 · shares: $20,722,438
- ISHARES MSCI INTL QUALITY FACTOR ETF · ETF · 46434V456 · shares: $18,710,080
- VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF · ETF · 922908611 · shares: $14,253,554
- VANGUARD MORNINGSTAR MID-CAP VALUE ETF · ETF · 922908512 · shares: $14,012,853
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $11,596,253
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 734,774 shares | $51,882,368 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | — | 399,260 shares | $29,570,234 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 227,883 shares | $27,445,216 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 128,469 shares | $26,724,121 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 97,353 shares | $21,036,106 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 310,402 shares | $20,722,438 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 378,211 shares | $18,710,080 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 61,696 shares | $14,253,554 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 71,666 shares | $14,012,853 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 161,171 shares | $11,596,253 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 101,565 shares | $10,063,060 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 65,419 shares | $8,766,800 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 53,794 shares | $8,646,848 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 192,762 shares | $7,602,533 |
| AT&T INC | Stock | 00206R102 | — | 474,267 shares | $7,326,704 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 443,351 shares | $7,160,119 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | — | 149,710 shares | $6,867,198 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 7,301 shares | $5,294,539 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 67,396 shares | $4,258,079 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 70,274 shares | $3,744,199 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 7,013 shares | $3,491,874 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 19,993 shares | $3,418,803 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 248,468 shares | $3,177,906 |
| BP PLC ADR | ADR | 055622104 | — | 72,211 shares | $3,176,545 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 66,011 shares | $2,808,108 |
| PFIZER INC COM | Stock | 717081103 | — | 97,082 shares | $2,768,779 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 32,074 shares | $2,748,421 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 62,759 shares | $2,519,774 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 81,732 shares | $2,115,224 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 19,938 shares | $1,147,631 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | — | 267,981 shares | $1,128,200 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 33,143 shares | $994,300 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,486 shares | $847,023 |
| APPLE INC COM | Stock | 037833100 | — | 2,330 shares | $775,977 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 892 shares | $683,138 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,561 shares | $516,426 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 7,061 shares | $514,477 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 471 shares | $501,667 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,880 shares | $468,728 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 70,160 shares | $456,233 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 7,578 shares | $429,369 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 695 shares | $425,173 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,003 shares | $409,055 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 4,053 shares | $404,084 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 15,876 shares | $398,964 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 341 shares | $394,564 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,692 shares | $386,359 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 710 shares | $364,029 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,222 shares | $323,512 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 347 shares | $315,888 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,090 shares | $310,094 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 3,278 shares | $293,292 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 5,087 shares | $277,292 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 747 shares | $274,176 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 303 shares | $272,809 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | — | 2,602 shares | $272,039 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 343 shares | $261,440 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 1,940 shares | $248,514 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 2,594 shares | $246,404 |
| VISA INC COM CL A | Stock | 92826C839 | — | 679 shares | $243,985 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 924 shares | $241,709 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 3,607 shares | $240,118 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 334 shares | $234,379 |
| SPROTT PHYSICAL GOLD & SILVER TRUST | CEF | 85208R101 | — | 5,593 shares | $232,333 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 2,383 shares | $230,865 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,001 shares | $230,470 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 644 shares | $229,051 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 612 shares | $229,008 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,468 shares | $227,834 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 648 shares | $222,829 |
| INTEL CORP COM | Stock | 458140100 | — | 1,768 shares | $212,567 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 210,897 shares | $210,897 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 2,960 shares | $207,644 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 2,188 shares | $202,718 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 656 shares | $202,704 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 179,293 shares | $202,021 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 67,702 shares | $67,702 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 13,163 shares | $56,591 |