2026 Q1 Portfolio Activity
In 2026 Q1, Investment Planning Advisors, Inc. maintained a portfolio of 110 distinct positions. The most significant new addition was ISHARES TR, now representing 2.97% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 46.9%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 91.1%.
Position History
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Total Positions
110
Quarter
2026 Q1
Top Holding
SPLG (12.2%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Investment Planning Advisors, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.19% | 12.24% |
#1
Prev: #1
|
8.0 |
—
|
54,111 | 10.3% |
P
S
|
578,203 | $44,255,642 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 9.89% | 9.96% |
#2
Prev: #2
|
7.5 |
—
|
15,704 | 11.5% |
P
S
|
151,958 | $35,915,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.78% | 6.59% |
#3
1
Prev: #4
|
6.6 |
—
|
74,413 | 25.6% |
P
S
|
365,078 | $28,249,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 7.71% | 5.53% |
#4
2
Prev: #6
|
6.1 |
—
|
77,853 | 46.9% |
P
S
|
243,712 | $28,004,899 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 7.08% | 8.34% |
#5
2
Prev: #3
|
3.8 |
—
|
-88,713 | -15.9% |
P
S
|
470,311 | $25,702,506 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 6.77% | 6.51% |
#6
1
Prev: #5
|
4.7 |
—
|
12,591 | 11.8% |
P
S
|
119,471 | $24,587,048 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.44% | 4.69% |
#7
1
Prev: #8
|
5.6 |
—
|
34,831 | 54.7% |
P
S
|
98,485 | $23,401,986 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.69% | 4.96% |
#8
1
Prev: #7
|
2.4 |
—
|
3,326 | 0.9% |
P
S
|
373,042 | $17,018,165 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.50% | 2.23% |
#9
4
Prev: #13
|
4.4 |
—
|
195,797 | 61.5% |
P
S
|
514,295 | $12,728,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.97% | — |
#10
Prev: #—
|
4.7 |
—
|
211,765 | — |
NEW
|
211,765 | $10,789,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.65% | 2.48% |
#11
1
Prev: #12
|
3.1 |
—
|
15,041 | 13.9% |
P
S
|
122,956 | $9,640,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.07% | 2.19% |
#12
2
Prev: #14
|
1.3 |
—
|
3,945 | 1.2% |
P
S
|
336,728 | $7,522,504 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.46% | — |
#13
Prev: #—
|
4.1 |
—
|
59,726 | — |
NEW
|
59,726 | $5,297,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 1.43% | 0.94% |
#14
4
Prev: #18
|
3.6 |
—
|
26,478 | 62.6% |
P
S
|
68,752 | $5,205,224 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.42% | — |
#15
Prev: #—
|
4.1 |
—
|
28,402 | — |
NEW
|
28,402 | $5,164,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.30% | 1.39% |
#16
1
Prev: #15
|
1.0 |
—
|
1,849 | 2.9% |
P
S
|
65,573 | $4,708,771 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.07% | 1.12% |
#17
Prev: #17
|
0.9 |
—
|
1,689 | 2.2% |
P
S
|
76,795 | $3,890,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.07% | 1.16% |
#18
2
Prev: #16
|
0.9 |
—
|
716 | 1.5% |
P
S
|
49,062 | $3,878,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.92% | 0.93% |
#19
1
Prev: #20
|
2.4 |
—
|
8,649 | 7.7% |
P
S
|
121,484 | $3,348,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.80% | 0.85% |
#20
1
Prev: #21
|
0.8 |
—
|
504 | 0.9% |
P
S
|
58,363 | $2,917,551 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.78% | 0.94% |
#21
2
Prev: #19
|
0.8 |
—
|
-2,118 | -2.9% |
P
S
|
70,747 | $2,843,322 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.67% | 0.71% |
#22
Prev: #22
|
0.8 |
—
|
329 | 1.9% |
P
S
|
17,543 | $2,426,559 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.62% |
#23
Prev: #23
|
2.3 |
—
|
8,592 | 10.4% |
P
S
|
90,923 | $2,316,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SEPI
SCM TRUST
|
Unknown | 0.62% | 0.55% |
#24
Prev: #24
|
2.7 |
—
|
17,440 | 24.3% |
P
S
|
89,348 | $2,238,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.51% | 0.51% |
#25
Prev: #25
|
2.2 |
—
|
2,151 | 6.2% |
P
S
|
36,871 | $1,837,278 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.49% | 0.46% |
#26
1
Prev: #27
|
2.2 |
—
|
5,455 | 18.2% |
P
S
|
35,503 | $1,776,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.49% |
#27
1
Prev: #26
|
0.7 |
—
|
69 | 2.8% |
P
S
|
2,505 | $1,636,122 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.41% |
#28
2
Prev: #30
|
2.2 |
—
|
683 | 13.3% |
P
S
|
5,825 | $1,478,306 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.39% | 4.16% |
#29
19
Prev: #10
|
0.2 |
—
|
-318,401 | -89.7% |
P
S
|
36,626 | $1,407,155 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.38% | 0.46% |
#30
2
Prev: #28
|
0.7 |
—
|
-27 | -0.7% |
P
S
|
3,785 | $1,390,606 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.38% | 4.52% |
#31
22
Prev: #9
|
0.2 |
—
|
-73,855 | -91.1% |
P
S
|
7,192 | $1,380,230 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.37% |
#32
1
Prev: #33
|
0.6 |
—
|
884 | 2.3% |
P
S
|
39,875 | $1,354,544 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.34% | 0.38% |
#33
2
Prev: #31
|
0.6 |
—
|
-81 | -0.2% |
P
S
|
37,008 | $1,251,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.34% | 0.38% |
#34
2
Prev: #32
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
18,402 | $1,219,685 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.33% | 0.45% |
#35
6
Prev: #29
|
0.1 |
—
|
-3,422 | -23.5% |
P
S
|
11,129 | $1,181,309 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.32% | 0.36% |
#36
2
Prev: #34
|
0.6 |
—
|
-354 | -6.2% |
P
S
|
5,332 | $1,146,772 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.27% |
#37
1
Prev: #38
|
2.6 |
—
|
610 | 21.1% |
P
S
|
3,497 | $1,028,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.27% | 0.30% |
#38
2
Prev: #36
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
9,046 | $973,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.18% |
#39
12
Prev: #51
|
3.1 |
—
|
766 | 60.9% |
P
S
|
2,024 | $970,076 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.23% |
#40
4
Prev: #44
|
2.1 |
—
|
788 | 11.3% |
P
S
|
7,766 | $965,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.26% | 3.51% |
#41
30
Prev: #11
|
0.1 |
—
|
-209,887 | -91.9% |
P
S
|
18,502 | $960,787 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.27% |
#42
2
Prev: #40
|
0.6 |
—
|
-15 | -0.2% |
P
S
|
9,830 | $911,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.24% |
#43
1
Prev: #42
|
2.1 |
—
|
4,738 | 15.5% |
P
S
|
35,379 | $907,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.23% |
#44
1
Prev: #43
|
2.6 |
—
|
617 | 24.4% |
P
S
|
3,146 | $904,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.23% | 0.27% |
#45
6
Prev: #39
|
0.6 |
—
|
-1,642 | -8.2% |
P
S
|
18,372 | $846,406 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.26% |
#46
5
Prev: #41
|
0.6 |
—
|
-40 | -1.5% |
P
S
|
2,620 | $840,383 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.22% | 0.28% |
#47
10
Prev: #37
|
0.6 |
—
|
-2,630 | -14.0% |
P
S
|
16,095 | $814,588 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.18% |
#48
6
Prev: #54
|
2.6 |
—
|
987 | 30.3% |
P
S
|
4,247 | $740,738 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.20% | 0.16% |
#49
7
Prev: #56
|
2.1 |
—
|
1,158 | 18.1% |
P
S
|
7,573 | $730,983 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.20% | 0.19% |
#50
Prev: #50
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,633 | $719,744 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 110 holdings