2026 Q1 Portfolio Activity
In 2026 Q1, IFG Advisors, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 1.61% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 11.0%. The fund also reduced its exposure to ISHARES TR by 47.0%.
Position History
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Total Positions
160
Quarter
2026 Q1
Top Holding
SPY (12.8%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
IFG Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.83% | 12.82% |
#1
Prev: #1
|
8.0 | 7,464 | 6.6% |
P
S
|
120,444 | $78,329,316 |
$405.83
+61.6%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.11% | 9.72% |
#2
Prev: #2
|
7.5 | 10,204 | 11.0% |
P
S
|
103,300 | $61,726,785 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 7.78% | 7.69% |
#3
Prev: #3
|
4.6 | 8,113 | 1.7% |
P
S
|
489,271 | $47,522,936 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 7.47% | 7.23% |
#4
Prev: #4
|
4.0 | 5,736 | 1.6% |
P
S
|
367,119 | $45,636,553 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.11% | 6.62% |
#5
Prev: #5
|
3.4 | -40 | -0.1% |
P
S
|
64,660 | $37,320,653 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.77% | 4.91% |
#6
Prev: #6
|
3.9 | 6,062 | 5.2% |
P
S
|
122,659 | $29,146,324 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 4.47% | 4.58% |
#7
Prev: #7
|
2.3 | -1,348 | -3.0% |
P
S
|
44,274 | $27,306,355 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 3.31% | 3.08% |
#8
1
Prev: #9
|
3.3 | 18,733 | 6.7% |
P
S
|
299,128 | $20,200,125 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.09% |
#9
1
Prev: #8
|
1.6 | 35 | 0.1% |
P
S
|
68,309 | $17,336,211 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ICF
ISHARES TR
|
ETF | 2.38% | 2.34% |
#10
1
Prev: #11
|
1.5 | -1,093 | -0.5% |
P
S
|
234,984 | $14,543,169 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.01% | 1.99% |
#11
2
Prev: #13
|
1.3 | 4,697 | 2.1% |
P
S
|
227,449 | $12,293,641 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.00% | 2.03% |
#12
Prev: #12
|
1.3 | -4,358 | -2.2% |
P
S
|
190,823 | $12,227,942 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.68% | 1.71% |
#13
2
Prev: #15
|
1.2 | -1,075 | -1.5% |
P
S
|
70,413 | $10,265,453 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.63% | 1.77% |
#14
Prev: #14
|
1.2 | -7,532 | -5.6% |
P
S
|
127,053 | $9,962,190 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.61% | — |
#15
Prev: #—
|
4.1 | 66,512 | — |
NEW
|
66,512 | $9,850,409 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.56% | 1.43% |
#16
Prev: #16
|
2.6 | 13,073 | 11.9% |
P
S
|
123,086 | $9,499,776 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DVY
ISHARES TR
|
ETF | 1.52% | 2.71% |
#17
7
Prev: #10
|
0.6 | -54,209 | -47.0% |
P
S
|
61,205 | $9,267,047 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCZ
ISHARES TR
|
ETF | 1.35% | 1.30% |
#18
1
Prev: #17
|
1.0 | 4,902 | 4.9% |
P
S
|
105,479 | $8,270,632 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.22% |
#19
Prev: #19
|
1.0 | -6,815 | -3.7% |
P
S
|
177,637 | $6,902,968 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.08% | 1.22% |
#20
2
Prev: #18
|
0.9 | 2 | 0.0% |
P
S
|
39,116 | $6,616,040 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.03% | 0.94% |
#21
1
Prev: #22
|
2.4 | 7,426 | 11.6% |
P
S
|
71,220 | $6,317,188 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.98% |
#22
2
Prev: #20
|
0.9 | 480 | 1.5% |
P
S
|
31,902 | $5,563,708 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.89% | 0.97% |
#23
2
Prev: #21
|
0.9 | -311 | -2.6% |
P
S
|
11,785 | $5,458,608 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.79% | 0.78% |
#24
1
Prev: #23
|
0.8 | 247 | 1.4% |
P
S
|
18,408 | $4,821,460 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HYG
ISHARES TR
|
ETF | 0.69% | 0.74% |
#25
1
Prev: #24
|
0.8 | -1,912 | -3.5% |
P
S
|
52,933 | $4,211,385 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.67% |
#26
1
Prev: #25
|
0.7 | 183 | 1.4% |
P
S
|
12,954 | $3,725,168 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.39% |
#27
7
Prev: #34
|
0.7 | 718 | 3.6% |
P
S
|
20,402 | $3,461,403 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.47% |
#28
Prev: #28
|
0.7 | 26 | 0.3% |
P
S
|
9,889 | $3,340,933 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.33% |
#29
10
Prev: #39
|
3.2 | 14,575 | 58.8% |
P
S
|
39,363 | $3,120,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.44% | 0.42% |
#30
1
Prev: #31
|
0.7 | -1,555 | -1.4% |
P
S
|
106,742 | $2,708,053 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.44% | 0.43% |
#31
1
Prev: #30
|
2.2 | 1,602 | 6.7% |
P
S
|
25,511 | $2,707,989 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.47% |
#32
5
Prev: #27
|
0.7 | 16 | 0.2% |
P
S
|
8,789 | $2,585,473 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.39% | 0.37% |
#33
2
Prev: #35
|
2.2 | 12,999 | 12.4% |
P
S
|
117,472 | $2,397,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.43% |
#34
5
Prev: #29
|
0.7 | 9 | 0.1% |
P
S
|
11,199 | $2,332,509 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.51% |
#35
9
Prev: #26
|
0.7 | -12 | -0.2% |
P
S
|
6,279 | $2,324,314 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.40% |
#36
3
Prev: #33
|
0.6 | -39 | -0.8% |
P
S
|
5,091 | $2,170,594 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.36% |
#37
1
Prev: #36
|
0.6 | -1,847 | -4.0% |
P
S
|
44,111 | $2,131,426 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#38
Prev: #38
|
0.6 | 104 | 1.5% |
P
S
|
7,102 | $2,039,546 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.31% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
40,523 | $1,963,722 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 0.30% |
#40
1
Prev: #41
|
0.6 | 324 | 4.5% |
P
S
|
7,526 | $1,866,397 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.31% | 0.41% |
#41
9
Prev: #32
|
0.6 | 1 | 0.0% |
P
S
|
10,221 | $1,864,536 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.35% |
#42
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,172 | $1,814,906 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#43
1
Prev: #42
|
0.6 | 189 | 3.7% |
P
S
|
5,366 | $1,721,586 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#44
1
Prev: #43
|
0.6 | -3,150 | -6.0% |
P
S
|
49,139 | $1,669,240 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SUB
ISHARES TR
|
ETF | 0.27% | 0.27% |
#45
1
Prev: #44
|
0.6 | 254 | 1.7% |
P
S
|
15,631 | $1,664,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.27% |
#46
1
Prev: #45
|
0.6 | 73 | 2.3% |
P
S
|
3,278 | $1,570,849 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.25% | 0.26% |
#47
Prev: #47
|
0.6 | -359 | -2.2% |
P
S
|
15,933 | $1,549,187 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.24% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
24,489 | $1,529,345 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLW
CORNING INC
|
Technology | 0.25% | 0.16% |
#49
11
Prev: #60
|
0.6 | 57 | 0.5% |
P
S
|
11,147 | $1,515,658 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.23% | 0.23% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
8,620 | $1,425,231 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 160 holdings