2026 Q1 Portfolio Activity
In 2026 Q1, Investor's Fiduciary Advisor Network, LLC maintained a portfolio of 313 distinct positions. The most significant new addition was CHURCH & DWIGHT CO INC, now representing 0.30% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing the position by 231.2%. The fund also reduced its exposure to INVESCO QQQ TR by 74.7%.
Position History
hover any row below to update
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Total Positions
313
Quarter
2026 Q1
Top Holding
AAPL (4.5%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
Investor's Fiduciary Advisor Network, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.49% | 3.64% |
#1
2
Prev: #3
|
4.3 |
—
|
-4,624 | -7.4% |
P
S
|
57,728 | $14,650 |
$243.51
+37.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.09% | 2.77% |
#2
3
Prev: #5
|
3.6 |
—
|
-35,979 | -7.6% |
P
S
|
435,304 | $13,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 3.70% |
#3
1
Prev: #2
|
3.1 |
—
|
-1,231 | -3.5% |
P
S
|
34,394 | $12,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.96% | 8.72% |
#4
3
Prev: #1
|
1.7 |
—
|
-49,409 | -74.7% |
P
S
|
16,758 | $9,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.20% | 1.38% |
#5
8
Prev: #13
|
3.4 |
—
|
7,644 | 10.8% |
P
S
|
78,287 | $7,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.07% | 1.20% |
#6
9
Prev: #15
|
1.3 |
—
|
-192 | -2.0% |
P
S
|
9,545 | $6,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.47% |
#7
5
Prev: #12
|
1.2 |
—
|
-1,579 | -5.3% |
P
S
|
28,144 | $5,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.61% | 1.11% |
#8
9
Prev: #17
|
1.1 |
—
|
-621 | -1.7% |
P
S
|
35,518 | $5,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.04% |
#9
9
Prev: #18
|
2.6 |
—
|
1,062 | 11.0% |
P
S
|
10,735 | $5,144 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.52% | 1.74% |
#10
Prev: #10
|
0.6 |
—
|
-17,220 | -40.4% |
P
S
|
25,368 | $4,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.45% | 1.03% |
#11
8
Prev: #19
|
1.1 |
—
|
-7,468 | -8.8% |
P
S
|
77,514 | $4,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.34% | 0.26% |
#12
79
Prev: #91
|
3.5 |
—
|
72,033 | 231.2% |
P
S
|
103,195 | $4,379 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.32% | 3.60% |
#13
9
Prev: #4
|
0.5 |
—
|
-62,144 | -73.5% |
P
S
|
22,386 | $4,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 0.89% |
#14
7
Prev: #21
|
2.5 |
—
|
1,829 | 8.2% |
P
S
|
24,030 | $4,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.22% | 0.76% |
#15
13
Prev: #28
|
1.0 |
—
|
-403 | -1.2% |
P
S
|
33,042 | $3,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.09% | 0.82% |
#16
8
Prev: #24
|
0.9 |
—
|
356 | 1.0% |
P
S
|
36,360 | $3,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.02% | 0.62% |
#17
17
Prev: #34
|
0.9 |
—
|
-78 | -0.5% |
P
S
|
16,506 | $3,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.96% | 0.83% |
#18
4
Prev: #22
|
0.9 |
—
|
-10,217 | -16.6% |
P
S
|
51,277 | $3,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.94% | 0.64% |
#19
14
Prev: #33
|
0.9 |
—
|
1,612 | 4.0% |
P
S
|
41,678 | $3,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.80% |
#20
5
Prev: #25
|
0.9 |
—
|
-822 | -7.7% |
P
S
|
9,912 | $3,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.79% |
#21
5
Prev: #26
|
0.9 |
—
|
-655 | -6.2% |
P
S
|
9,903 | $2,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.91% | 0.52% |
#22
23
Prev: #45
|
2.9 |
—
|
11,106 | 23.3% |
P
S
|
58,816 | $2,959 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.76% |
#23
4
Prev: #27
|
0.9 |
—
|
-942 | -8.4% |
P
S
|
10,312 | $2,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.90% | 0.69% |
#24
6
Prev: #30
|
0.9 |
—
|
-93 | -0.4% |
P
S
|
22,117 | $2,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.87% | 2.30% |
#25
17
Prev: #8
|
0.3 |
—
|
-27,012 | -73.2% |
P
S
|
9,907 | $2,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CALF
PACER FDS TR
|
ETF | 0.86% | 0.59% |
#26
9
Prev: #35
|
0.8 |
—
|
600 | 1.0% |
P
S
|
62,869 | $2,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 0.52% |
#27
19
Prev: #46
|
0.8 |
—
|
-2,469 | -15.7% |
P
S
|
13,292 | $2,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.80% | 0.55% |
#28
13
Prev: #41
|
0.8 |
—
|
677 | 1.2% |
P
S
|
56,668 | $2,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 1.27% |
#29
15
Prev: #14
|
0.3 |
—
|
-5,169 | -54.6% |
P
S
|
4,292 | $2,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.75% | 0.55% |
#30
10
Prev: #40
|
0.8 |
—
|
-6,319 | -9.8% |
P
S
|
58,404 | $2,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.75% | 0.55% |
#31
8
Prev: #39
|
2.3 |
—
|
294 | 5.5% |
P
S
|
5,594 | $2,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.45% |
#32
20
Prev: #52
|
0.8 |
—
|
-75 | -3.1% |
P
S
|
2,354 | $2,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.53% |
#33
9
Prev: #42
|
0.8 |
—
|
-5,023 | -5.5% |
P
S
|
86,630 | $2,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.67% | 0.52% |
#34
10
Prev: #44
|
0.8 |
—
|
-2,013 | -6.1% |
P
S
|
31,025 | $2,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.37% |
#35
28
Prev: #63
|
0.8 |
—
|
-1,733 | -12.0% |
P
S
|
12,761 | $2,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.46% |
#36
15
Prev: #51
|
0.8 |
—
|
-295 | -0.8% |
P
S
|
35,762 | $2,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.65% | 0.40% |
#37
21
Prev: #58
|
0.8 |
—
|
-2,096 | -9.2% |
P
S
|
20,627 | $2,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DSI
ISHARES TR
|
ETF | 0.64% | 0.53% |
#38
5
Prev: #43
|
0.8 |
—
|
-1,904 | -9.9% |
P
S
|
17,238 | $2,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.43% |
#39
15
Prev: #54
|
0.7 |
—
|
1,389 | 4.0% |
P
S
|
36,230 | $2,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.61% | 0.44% |
#40
13
Prev: #53
|
0.7 |
—
|
-1,094 | -5.5% |
P
S
|
18,722 | $1,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.60% | 0.39% |
#41
19
Prev: #60
|
2.2 |
—
|
1,322 | 7.3% |
P
S
|
19,342 | $1,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.59% | 0.46% |
#42
8
Prev: #50
|
0.7 |
—
|
-338 | -2.1% |
P
S
|
15,882 | $1,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.58% | 0.33% |
#43
25
Prev: #68
|
2.2 |
—
|
2,439 | 11.4% |
P
S
|
23,902 | $1,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.57% | 0.41% |
#44
13
Prev: #57
|
0.7 |
—
|
-1,137 | -2.8% |
P
S
|
40,137 | $1,849 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.35% |
#45
20
Prev: #65
|
2.2 |
—
|
3,330 | 16.2% |
P
S
|
23,875 | $1,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.56% | 0.40% |
#46
13
Prev: #59
|
0.7 |
—
|
-671 | -2.1% |
P
S
|
32,031 | $1,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.32% |
#47
27
Prev: #74
|
0.7 |
—
|
45 | 1.4% |
P
S
|
3,220 | $1,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.41% |
#48
8
Prev: #56
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,177 | $1,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.32% |
#49
22
Prev: #71
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
7,179 | $1,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.53% | 0.30% |
#50
30
Prev: #80
|
2.7 |
—
|
11,858 | 24.8% |
P
S
|
59,693 | $1,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 313 holdings