2026 Q2 Portfolio Activity
In 2026 Q2, Investment Planning Advisors, Inc. maintained a portfolio of 121 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 4.36% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 2119.3%. The fund also reduced its exposure to VANGUARD WORLD FD by 96.3%.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
SPLG (12.3%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Investment Planning Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 12.31% | 12.19% |
#1
Prev: #1
|
6.5 |
—
|
26,732 | 4.6% |
P
S
|
604,935 | $53,161,731 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 9.54% | 7.71% |
#2
2
Prev: #4
|
7.8 |
—
|
78,748 | 32.3% |
P
S
|
322,460 | $41,197,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.86% | 0.38% |
#3
28
Prev: #31
|
7.1 |
—
|
152,419 | 2119.3% |
P
S
|
159,611 | $33,960,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.20% | 7.78% |
#4
1
Prev: #3
|
5.4 |
—
|
37,328 | 10.2% |
P
S
|
402,406 | $31,078,922 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 7.17% | 6.77% |
#5
1
Prev: #6
|
5.4 |
—
|
6,361 | 5.3% |
P
S
|
125,832 | $30,981,086 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.12% | 6.44% |
#6
1
Prev: #7
|
3.3 |
—
|
2,955 | 3.0% |
P
S
|
101,440 | $30,733,151 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 6.95% | 7.08% |
#7
2
Prev: #5
|
3.3 |
—
|
-58,893 | -12.5% |
P
S
|
411,418 | $29,992,368 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.36% | — |
#8
Prev: #—
|
5.2 |
—
|
160,622 | — |
NEW
|
160,622 | $18,807,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.31% | 3.50% |
#9
Prev: #9
|
4.2 |
—
|
157,549 | 30.6% |
P
S
|
671,844 | $18,610,083 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.76% | 2.65% |
#10
1
Prev: #11
|
4.5 |
—
|
85,694 | 69.7% |
P
S
|
208,650 | $16,255,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.75% | 2.97% |
#11
1
Prev: #10
|
3.1 |
—
|
20,437 | 9.7% |
P
S
|
232,202 | $11,853,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.77% | 2.07% |
#12
Prev: #12
|
1.2 |
—
|
6,293 | 1.9% |
P
S
|
343,021 | $7,645,938 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.45% | 1.46% |
#13
Prev: #13
|
2.6 |
—
|
5,370 | 9.0% |
P
S
|
65,096 | $6,277,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 1.45% | 1.43% |
#14
Prev: #14
|
2.6 |
—
|
4,138 | 6.0% |
P
S
|
72,890 | $6,244,503 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.23% | 1.30% |
#15
1
Prev: #16
|
1.0 |
—
|
420 | 0.6% |
P
S
|
65,993 | $5,301,200 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.02% | 1.07% |
#16
2
Prev: #18
|
0.9 |
—
|
-739 | -1.5% |
P
S
|
48,323 | $4,387,289 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.92% | 1.07% |
#17
Prev: #17
|
0.9 |
—
|
745 | 1.0% |
P
S
|
77,540 | $3,982,999 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.80% | 0.92% |
#18
1
Prev: #19
|
0.8 |
—
|
823 | 0.7% |
P
S
|
122,307 | $3,445,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.73% | 0.78% |
#19
2
Prev: #21
|
0.8 |
—
|
-4,338 | -6.1% |
P
S
|
66,409 | $3,134,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.68% | 0.80% |
#20
Prev: #20
|
0.8 |
—
|
-711 | -1.2% |
P
S
|
57,652 | $2,920,384 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.66% | 0.67% |
#21
1
Prev: #22
|
0.8 |
—
|
663 | 3.8% |
P
S
|
18,206 | $2,857,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SEPI
SCM TRUST
|
Unknown | 0.59% | 0.62% |
#22
2
Prev: #24
|
0.7 |
—
|
2,716 | 3.0% |
P
S
|
92,064 | $2,563,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.22% |
#23
24
Prev: #47
|
3.2 |
—
|
34,321 | 213.2% |
P
S
|
50,416 | $2,549,551 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.64% |
#24
1
Prev: #23
|
0.7 |
—
|
-278 | -0.3% |
P
S
|
90,645 | $2,340,454 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.46% | 0.49% |
#25
1
Prev: #26
|
0.7 |
—
|
596 | 1.7% |
P
S
|
36,099 | $2,006,021 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.41% |
#26
2
Prev: #28
|
2.2 |
—
|
983 | 16.9% |
P
S
|
6,808 | $1,969,879 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.45% |
#27
Prev: #27
|
0.7 |
—
|
49 | 2.0% |
P
S
|
2,554 | $1,912,352 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.42% | 0.51% |
#28
3
Prev: #25
|
0.7 |
—
|
-1,025 | -2.8% |
P
S
|
35,846 | $1,814,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.38% | 0.38% |
#29
1
Prev: #30
|
3.2 |
—
|
15,097 | 398.9% |
P
S
|
18,882 | $1,659,886 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.36% | 0.39% |
#30
1
Prev: #29
|
0.6 |
—
|
-1,395 | -3.8% |
P
S
|
35,231 | $1,567,079 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.35% | 9.89% |
#31
29
Prev: #2
|
0.1 |
—
|
-146,400 | -96.3% |
P
S
|
5,558 | $1,520,926 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.37% |
#32
Prev: #32
|
0.6 |
—
|
377 | 0.9% |
P
S
|
40,252 | $1,482,897 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.27% |
#33
6
Prev: #39
|
2.6 |
—
|
850 | 42.0% |
P
S
|
2,874 | $1,438,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.33% | 0.34% |
#34
1
Prev: #33
|
0.6 |
—
|
1,681 | 4.5% |
P
S
|
38,689 | $1,422,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.25% |
#35
9
Prev: #44
|
2.6 |
—
|
667 | 21.2% |
P
S
|
3,813 | $1,362,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.30% | 0.34% |
#36
2
Prev: #34
|
0.6 |
—
|
1 | 0.0% |
P
S
|
18,403 | $1,297,932 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.20% |
#37
11
Prev: #48
|
2.6 |
—
|
1,993 | 46.9% |
P
S
|
6,240 | $1,248,536 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.28% | 0.32% |
#38
2
Prev: #36
|
0.6 |
—
|
-135 | -2.5% |
P
S
|
5,197 | $1,229,823 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.28% |
#39
2
Prev: #37
|
2.1 |
—
|
246 | 7.0% |
P
S
|
3,743 | $1,225,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.27% |
#40
Prev: #40
|
2.6 |
—
|
1,801 | 23.2% |
P
S
|
9,567 | $1,083,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.19% |
#41
14
Prev: #55
|
3.1 |
—
|
1,042 | 56.6% |
P
S
|
2,884 | $1,075,818 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.25% | 0.27% |
#42
4
Prev: #38
|
0.6 |
—
|
-272 | -3.0% |
P
S
|
8,774 | $1,072,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.25% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
35,379 | $1,041,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.24% | 0.33% |
#44
9
Prev: #35
|
0.6 |
—
|
-1,686 | -15.1% |
P
S
|
9,443 | $1,016,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.11% |
#45
28
Prev: #73
|
3.1 |
—
|
2,166 | 108.6% |
P
S
|
4,160 | $991,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.22% | 0.20% |
#46
3
Prev: #49
|
2.6 |
—
|
2,550 | 33.7% |
P
S
|
10,123 | $968,841 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
-13 | -0.5% |
P
S
|
2,607 | $964,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.25% |
#48
6
Prev: #42
|
0.6 |
—
|
-183 | -1.9% |
P
S
|
9,647 | $906,055 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.21% | 0.23% |
#49
4
Prev: #45
|
2.1 |
—
|
949 | 5.2% |
P
S
|
19,321 | $889,723 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.20% | 0.19% |
#50
6
Prev: #56
|
0.6 |
—
|
367 | 1.8% |
P
S
|
20,637 | $873,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 121 holdings