AI Portfolio Summary
In 2026 Q1, Investment Advisory Group, LLC maintained a portfolio of 201 distinct positions. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 1.0%. The fund also reduced its exposure to EXXON MOBIL CORP by 11.0%.
Total Positions
201
Quarter
2026 Q1
Top Holding
VYM (7.1%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 7.07% | 6.87% |
#1
1
Prev: #2
|
5.3 | 1,867 | 1.0% |
P
S
|
187,912 | $27,829,802 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.77% | 7.44% |
#2
1
Prev: #1
|
4.7 | 1,650 | 2.8% |
P
S
|
60,936 | $26,616,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.96% | 6.09% |
#3
Prev: #3
|
3.9 | 6,056 | 1.0% |
P
S
|
603,652 | $23,457,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 4.02% | 4.17% |
#4
Prev: #4
|
2.6 | 544 | 2.3% |
P
S
|
24,188 | $15,800,160 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.62% | 3.53% |
#5
1
Prev: #6
|
3.9 | 16,283 | 8.8% |
P
S
|
201,018 | $14,254,164 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 3.62% | 3.68% |
#6
1
Prev: #5
|
1.9 | -4,483 | -3.8% |
P
S
|
114,573 | $14,242,572 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 2.57% | 2.72% |
#7
Prev: #7
|
1.5 | 3,330 | 3.9% |
P
S
|
89,253 | $10,095,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.07% | 2.05% |
#8
1
Prev: #9
|
1.3 | -116 | -0.3% |
P
S
|
41,531 | $8,148,312 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 2.17% |
#9
1
Prev: #8
|
1.3 | -342 | -1.1% |
P
S
|
30,686 | $7,787,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AOM
ISHARES TR
|
ETF | 1.80% | 1.78% |
#10
Prev: #10
|
1.2 | 4,115 | 2.8% |
P
S
|
149,318 | $7,073,172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 1.79% | 1.63% |
#11
Prev: #11
|
2.7 | 6,827 | 16.0% |
P
S
|
49,477 | $7,047,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 1.56% | 1.61% |
#12
Prev: #12
|
1.1 | -399 | -0.6% |
P
S
|
66,157 | $6,135,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.50% |
#13
2
Prev: #15
|
1.1 | -1,671 | -0.9% |
P
S
|
176,096 | $5,981,988 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.51% | 1.51% |
#14
1
Prev: #13
|
1.1 | -1,493 | -1.7% |
P
S
|
87,693 | $5,921,881 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AOK
ISHARES TR
|
ETF | 1.49% | 1.49% |
#15
1
Prev: #16
|
1.1 | 2,883 | 2.0% |
P
S
|
147,271 | $5,874,659 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.46% | 1.51% |
#16
2
Prev: #14
|
1.1 | -27 | -0.1% |
P
S
|
26,673 | $5,736,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.42% | 1.30% |
#17
2
Prev: #19
|
2.6 | 3,001 | 5.3% |
P
S
|
59,324 | $5,590,711 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.39% | 1.19% |
#18
2
Prev: #20
|
2.6 | 6,957 | 11.4% |
P
S
|
67,873 | $5,471,243 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.43% |
#19
1
Prev: #18
|
1.0 | 290 | 1.2% |
P
S
|
24,407 | $5,083,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.18% |
#20
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
98,192 | $4,758,384 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.17% |
#21
1
Prev: #22
|
2.5 | 900 | 6.6% |
P
S
|
14,495 | $4,650,295 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.14% | 0.84% |
#22
8
Prev: #30
|
3.0 | 27,334 | 38.4% |
P
S
|
98,519 | $4,494,449 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.45% |
#23
6
Prev: #17
|
0.9 | 303 | 2.6% |
P
S
|
11,944 | $4,421,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.98% |
#24
Prev: #24
|
2.4 | 7,165 | 13.8% |
P
S
|
58,935 | $4,248,059 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.08% |
#25
2
Prev: #23
|
0.9 | 220 | 3.3% |
P
S
|
6,934 | $4,143,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ISTB
ISHARES TR
|
ETF | 1.03% | 0.91% |
#26
3
Prev: #29
|
2.4 | 11,115 | 15.4% |
P
S
|
83,502 | $4,046,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGSB
ISHARES TR
|
ETF | 0.98% | 0.94% |
#27
Prev: #27
|
2.4 | 4,065 | 5.9% |
P
S
|
73,240 | $3,849,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.97% | 0.98% |
#28
3
Prev: #25
|
0.9 | 82 | 0.5% |
P
S
|
18,032 | $3,807,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.94% | 0.97% |
#29
3
Prev: #26
|
0.9 | 238 | 3.9% |
P
S
|
6,399 | $3,693,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.93% | 0.79% |
#30
2
Prev: #32
|
2.4 | 7,667 | 19.4% |
P
S
|
47,157 | $3,658,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.92% |
#31
3
Prev: #28
|
0.9 | -1,555 | -3.0% |
P
S
|
49,997 | $3,556,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.80% | 0.80% |
#32
1
Prev: #31
|
0.8 | 560 | 1.5% |
P
S
|
38,057 | $3,142,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.79% | 0.79% |
#33
Prev: #33
|
0.8 | -75 | -0.6% |
P
S
|
11,818 | $3,095,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.72% |
#34
2
Prev: #36
|
0.8 | -3,966 | -3.9% |
P
S
|
98,163 | $3,011,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSB
ISHARES TR
|
ETF | 0.74% | 0.75% |
#35
1
Prev: #34
|
0.8 | 1,022 | 1.6% |
P
S
|
63,291 | $2,923,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.73% |
#36
1
Prev: #35
|
0.8 | -299 | -1.5% |
P
S
|
19,399 | $2,801,937 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.65% | 0.40% |
#37
22
Prev: #59
|
3.3 | 24,565 | 69.5% |
P
S
|
59,929 | $2,549,377 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.64% |
#38
3
Prev: #41
|
0.8 | 228 | 0.8% |
P
S
|
27,877 | $2,523,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.66% |
#39
Prev: #39
|
0.8 | -1,345 | -3.1% |
P
S
|
42,124 | $2,465,942 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.62% | 0.60% |
#40
3
Prev: #43
|
2.2 | 2,022 | 6.5% |
P
S
|
33,305 | $2,452,609 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.65% |
#41
1
Prev: #40
|
0.7 | 141 | 1.0% |
P
S
|
13,771 | $2,401,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HDV
ISHARES TR
|
ETF | 0.61% | 0.55% |
#42
3
Prev: #45
|
0.7 | -53 | -0.3% |
P
S
|
17,588 | $2,387,103 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.54% |
#43
3
Prev: #46
|
2.2 | 3,084 | 7.4% |
P
S
|
44,758 | $2,362,314 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.66% |
#44
6
Prev: #38
|
0.7 | 3 | 0.1% |
P
S
|
5,401 | $2,303,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.61% |
#45
3
Prev: #42
|
0.7 | 315 | 4.2% |
P
S
|
7,870 | $2,257,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.57% | 0.58% |
#46
2
Prev: #44
|
0.7 | -112 | -3.0% |
P
S
|
3,637 | $2,243,156 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.67% |
#47
10
Prev: #37
|
0.7 | -159 | -2.8% |
P
S
|
5,620 | $2,089,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.51% |
#48
2
Prev: #50
|
0.7 | 485 | 1.9% |
P
S
|
25,419 | $2,015,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#49
1
Prev: #48
|
0.7 | -507 | -2.2% |
P
S
|
22,626 | $2,006,941 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.40% |
#50
8
Prev: #58
|
0.7 | -1,441 | -11.0% |
P
S
|
11,614 | $1,970,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 201 holdings