2026 Q3 Portfolio Activity
In 2026 Q3, Investment Planning Advisors, Inc. maintained a portfolio of 123 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 6.81% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 41.9%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 94.3%.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
SPLG (12.8%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Investment Planning Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.77% | 12.31% |
#1
Prev: #1
|
6.5 |
—
|
25,468 | 4.2% |
P
S
|
630,403 | $56,585,009 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 9.76% | 9.54% |
#2
Prev: #2
|
5.9 |
—
|
13,513 | 4.2% |
P
S
|
335,973 | $43,232,978 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 8.34% | 7.20% |
#3
1
Prev: #4
|
6.8 |
—
|
99,517 | 24.7% |
P
S
|
501,923 | $36,951,566 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.84% | 7.86% |
#4
1
Prev: #3
|
4.1 |
—
|
7,412 | 4.6% |
P
S
|
167,023 | $34,744,211 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 6.87% | 7.17% |
#5
Prev: #5
|
3.7 |
—
|
5,519 | 4.4% |
P
S
|
131,351 | $30,424,896 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QNDX
SPDR SERIES TRU...
|
Unknown | 6.81% | — |
#6
Prev: #—
|
6.2 |
—
|
1,203,743 | — |
NEW
|
1,203,743 | $30,165,804 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.91% | 4.31% |
#7
2
Prev: #9
|
4.9 |
—
|
281,587 | 41.9% |
P
S
|
953,431 | $26,190,746 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 5.27% | 4.36% |
#8
Prev: #8
|
4.6 |
—
|
36,711 | 22.9% |
P
S
|
197,333 | $23,362,260 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 5.02% | 6.95% |
#9
2
Prev: #7
|
2.0 |
—
|
-93,618 | -22.8% |
P
S
|
317,800 | $22,233,285 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.81% | 3.76% |
#10
Prev: #10
|
3.5 |
—
|
12,261 | 5.9% |
P
S
|
220,911 | $16,877,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.97% | 2.75% |
#11
Prev: #11
|
3.2 |
—
|
25,337 | 10.9% |
P
S
|
257,539 | $13,147,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.55% | 1.77% |
#12
Prev: #12
|
1.1 |
—
|
-18,398 | -5.4% |
P
S
|
324,623 | $6,872,269 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 1.50% | 1.45% |
#13
1
Prev: #14
|
2.6 |
—
|
3,884 | 5.3% |
P
S
|
76,774 | $6,640,971 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.42% | 1.45% |
#14
1
Prev: #13
|
2.6 |
—
|
5,323 | 8.2% |
P
S
|
70,419 | $6,311,673 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.16% | 1.23% |
#15
Prev: #15
|
1.0 |
—
|
-2,754 | -4.2% |
P
S
|
63,239 | $5,139,578 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.04% | 1.02% |
#16
Prev: #16
|
0.9 |
—
|
1,592 | 3.3% |
P
S
|
49,915 | $4,594,632 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.74% | 0.80% |
#17
1
Prev: #18
|
0.8 |
—
|
-9,996 | -8.2% |
P
S
|
112,311 | $3,297,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.69% | 0.73% |
#18
1
Prev: #19
|
0.8 |
—
|
-1,598 | -2.4% |
P
S
|
64,811 | $3,073,986 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.66% | 0.66% |
#19
2
Prev: #21
|
0.8 |
—
|
243 | 1.3% |
P
S
|
18,449 | $2,912,111 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SEPI
SCM TRUST
|
Unknown | 0.57% | 0.59% |
#20
2
Prev: #22
|
0.7 |
—
|
-3,565 | -3.9% |
P
S
|
88,499 | $2,542,576 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.55% | 0.59% |
#21
2
Prev: #23
|
0.7 |
—
|
-2,233 | -4.4% |
P
S
|
48,183 | $2,426,998 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.46% |
#22
4
Prev: #26
|
2.2 |
—
|
393 | 5.8% |
P
S
|
7,201 | $2,398,227 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.45% | 0.46% |
#23
2
Prev: #25
|
0.7 |
—
|
-106 | -0.3% |
P
S
|
35,993 | $2,009,489 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.44% |
#24
3
Prev: #27
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
2,548 | $1,951,173 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.40% | 7.12% |
#25
19
Prev: #6
|
0.2 |
—
|
-95,646 | -94.3% |
P
S
|
5,794 | $1,765,009 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.39% | 0.38% |
#26
3
Prev: #29
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
18,852 | $1,746,601 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.33% |
#27
6
Prev: #33
|
2.7 |
—
|
613 | 21.3% |
P
S
|
3,487 | $1,736,183 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.25% |
#28
13
Prev: #41
|
2.1 |
—
|
271 | 9.4% |
P
S
|
3,155 | $1,618,142 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.29% |
#29
8
Prev: #37
|
2.1 |
—
|
789 | 12.6% |
P
S
|
7,029 | $1,605,325 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.35% | 0.36% |
#30
Prev: #30
|
0.6 |
—
|
-96 | -0.3% |
P
S
|
35,135 | $1,563,521 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.35% | 0.35% |
#31
Prev: #31
|
0.6 |
—
|
-104 | -1.9% |
P
S
|
5,454 | $1,539,847 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.34% |
#32
Prev: #32
|
0.6 |
—
|
228 | 0.6% |
P
S
|
40,480 | $1,498,562 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.32% |
#33
2
Prev: #35
|
2.1 |
—
|
430 | 11.3% |
P
S
|
4,243 | $1,460,094 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.30% | 0.33% |
#34
Prev: #34
|
0.6 |
—
|
-2,503 | -6.5% |
P
S
|
36,186 | $1,328,207 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.28% |
#35
4
Prev: #39
|
2.1 |
—
|
237 | 6.3% |
P
S
|
3,980 | $1,316,701 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.28% | 0.30% |
#36
Prev: #36
|
0.6 |
—
|
250 | 1.4% |
P
S
|
18,653 | $1,259,793 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.23% |
#37
8
Prev: #45
|
2.1 |
—
|
623 | 15.0% |
P
S
|
4,783 | $1,191,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.26% | 0.28% |
#38
Prev: #38
|
0.6 |
—
|
-207 | -4.0% |
P
S
|
4,990 | $1,164,123 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.25% |
#39
1
Prev: #40
|
2.1 |
—
|
1,193 | 12.5% |
P
S
|
10,760 | $1,118,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.23% | 0.25% |
#40
2
Prev: #42
|
0.6 |
—
|
-53 | -0.6% |
P
S
|
8,721 | $1,036,251 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.24% |
#41
2
Prev: #43
|
0.6 |
—
|
-1,590 | -4.5% |
P
S
|
33,789 | $1,013,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#42
5
Prev: #47
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
2,599 | $972,523 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.21% | 0.22% |
#43
3
Prev: #46
|
2.1 |
—
|
1,342 | 13.3% |
P
S
|
11,465 | $950,359 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.20% | 0.21% |
#44
4
Prev: #48
|
0.6 |
—
|
28 | 0.3% |
P
S
|
9,675 | $908,033 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.20% | 0.24% |
#45
1
Prev: #44
|
0.6 |
—
|
-710 | -7.5% |
P
S
|
8,733 | $882,890 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.20% | 0.20% |
#46
4
Prev: #50
|
2.1 |
—
|
1,216 | 5.9% |
P
S
|
21,853 | $869,315 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.19% | 0.15% |
#47
12
Prev: #59
|
2.1 |
—
|
533 | 11.5% |
P
S
|
5,178 | $842,709 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.18% | 0.19% |
#48
3
Prev: #51
|
0.6 |
—
|
-296 | -2.2% |
P
S
|
13,024 | $797,850 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.18% | 0.21% |
#49
Prev: #49
|
0.6 |
—
|
-1,895 | -9.8% |
P
S
|
17,426 | $782,231 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.17% | 0.18% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
22,204 | $772,937 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 123 holdings