Holders — by stockHoldings — by fund
Investment Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910273
$461.0M
disclosed book value
220
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 220 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 394,770 | $34.0M | 7.4% |
| 2 | VYMVANGUARD WHITEHALL FDS | 189,527 | $30.0M | 6.5% |
| 3 | DFACDIMENSIONAL ETF TRUST | 608,039 | $27.0M | 5.9% |
| 4 | IVVISHARES TR | 26,592 | $19.9M | 4.3% |
| 5 | DFUSDIMENSIONAL ETF TRUST | 211,439 | $17.3M | 3.8% |
| 6 | IJRISHARES TR | 115,689 | $17.2M | 3.7% |
| 7 | IVWISHARES TR | 93,411 | $12.8M | 2.8% |
| 8 | AAPLAPPLE INC | 31,944 | $9.2M | 2% |
| 9 | VTVVANGUARD INDEX FDS | 41,595 | $9.1M | 2% |
| 10 | ITOTISHARES TR | 49,620 | $8.2M | 1.8% |
| 11 | AOMISHARES TR | 161,473 | $8.1M | 1.7% |
| 12 | IJHISHARES TR | 88,254 | $6.8M | 1.5% |
| 13 | AOKISHARES TR | 158,398 | $6.6M | 1.4% |
| 14 | DFAXDIMENSIONAL ETF TRUST | 174,934 | $6.4M | 1.4% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 26,689 | $6.3M | 1.4% |
| 16 | AVLVAMERICAN CENTY ETF TR | 68,422 | $6.2M | 1.4% |
| 17 | USMVISHARES TR | 63,504 | $6.1M | 1.3% |
| 18 | VYMIVANGUARD WHITEHALL FDS | 60,410 | $5.9M | 1.3% |
| 19 | VTIVANGUARD INDEX FDS | 15,714 | $5.8M | 1.3% |
| 20 | AMZNAMAZON COM INC | 24,304 | $5.8M | 1.3% |
| 21 | DFUVDIMENSIONAL ETF TRUST | 98,096 | $5.4M | 1.2% |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 110,309 | $5.0M | 1.1% |
| 23 | DCORDIMENSIONAL ETF TRUST | 61,020 | $5.0M | 1.1% |
| 24 | QQQINVESCO QQQ TR | 6,664 | $4.9M | 1.1% |
| 25 | MSFTMICROSOFT CORP | 12,771 | $4.8M | 1% |
| 26 | VPLSVANGUARD MALVERN FDS | 60,243 | $4.7M | 1% |
| 27 | VOOVANGUARD INDEX FDS | 6,403 | $4.4M | 1% |
| 28 | IVEISHARES TR | 18,659 | $4.2M | 0.9% |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | 84,213 | $4.2M | 0.9% |
| 30 | IGSBISHARES TR | 78,511 | $4.1M | 0.9% |
| 31 | DFASDIMENSIONAL ETF TRUST | 49,574 | $4.1M | 0.9% |
| 32 | ISTBISHARES TR | 83,817 | $4.0M | 0.9% |
| 33 | VBVANGUARD INDEX FDS | 11,793 | $3.6M | 0.8% |
| 34 | SHYISHARES TR | 37,887 | $3.1M | 0.7% |
| 35 | NVDANVIDIA CORPORATION | 15,515 | $3.1M | 0.7% |
| 36 | SCHDSCHWAB STRATEGIC TR | 96,577 | $3.1M | 0.7% |
| 37 | IUSBISHARES TR | 64,863 | $3.0M | 0.6% |
| 38 | PGPROCTER & GAMBLE CO | 19,315 | $2.8M | 0.6% |
| 39 | GOOGALPHABET INC | 7,978 | $2.8M | 0.6% |
| 40 | DFIVDIMENSIONAL ETF TRUST | 49,974 | $2.7M | 0.6% |
| 41 | IEFAISHARES TR | 27,831 | $2.7M | 0.6% |
| 42 | IWFISHARES TR | 21,642 | $2.7M | 0.6% |
| 43 | SCHFSCHWAB STRATEGIC TR | 92,477 | $2.6M | 0.6% |
| 44 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,637 | $2.6M | 0.6% |
| 45 | BNDVANGUARD BD INDEX FDS | 34,104 | $2.5M | 0.5% |
| 46 | GOOGLALPHABET INC | 6,968 | $2.5M | 0.5% |
| 47 | HDVISHARES TR | 86,195 | $2.4M | 0.5% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 3,152 | $2.4M | 0.5% |
| 49 | VTHRVANGUARD SCOTTSDALE FDS | 7,084 | $2.3M | 0.5% |
| 50 | TSLATESLA INC | 5,530 | $2.3M | 0.5% |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 39,636 | $2.3M | 0.5% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,528 | $2.3M | 0.5% |
| 53 | VXUSVANGUARD STAR FDS | 26,107 | $2.2M | 0.5% |
| 54 | VNQVANGUARD INDEX FDS | 23,078 | $2.2M | 0.5% |
| 55 | IYWISHARES TR | 8,822 | $2.2M | 0.5% |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 36,788 | $2.2M | 0.5% |
| 57 | DFICDIMENSIONAL ETF TRUST | 55,683 | $2.1M | 0.5% |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 25,851 | $2.0M | 0.4% |
| 59 | DVYISHARES TR | 12,461 | $1.9M | 0.4% |
| 60 | METAMETA PLATFORMS INC | 3,330 | $1.9M | 0.4% |
| 61 | LQDISHARES TR | 16,091 | $1.8M | 0.4% |
| 62 | VOVANGUARD INDEX FDS | 21,053 | $1.7M | 0.4% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 23,003 | $1.6M | 0.4% |
| 64 | EXMOCEXXON MOBIL CORP | 11,570 | $1.6M | 0.3% |
| 65 | MUMICRON TECHNOLOGY INC | 1,309 | $1.5M | 0.3% |
| 66 | SDSIAMERICAN CENTY ETF TR | 29,000 | $1.5M | 0.3% |
| 67 | FELVFIDELITY COVINGTON TRUST | 35,326 | $1.4M | 0.3% |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 16,798 | $1.4M | 0.3% |
| 69 | JPMJPMORGAN CHASE & CO | 4,199 | $1.4M | 0.3% |
| 70 | OREALTY INCOME CORP | 21,971 | $1.4M | 0.3% |
| 71 | IWDISHARES TR | 5,573 | $1.4M | 0.3% |
| 72 | TPLTEXAS PACIFIC LAND CORPORATI | 3,053 | $1.3M | 0.3% |
| 73 | ABBVABBVIE INC | 4,940 | $1.2M | 0.3% |
| 74 | PYLDPIMCO ETF TR | 43,994 | $1.2M | 0.3% |
| 75 | LLYELI LILLY & CO | 960 | $1.2M | 0.2% |
| 76 | DFCFDIMENSIONAL ETF TRUST | 27,219 | $1.1M | 0.2% |
| 77 | QUALISHARES TR | 5,011 | $1.1M | 0.2% |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 18,367 | $1.1M | 0.2% |
| 79 | JNJJOHNSON & JOHNSON | 4,311 | $1.1M | 0.2% |
| 80 | DFAUDIMENSIONAL ETF TRUST | 20,504 | $1.1M | 0.2% |
| 81 | DGROISHARES TR | 13,792 | $1.0M | 0.2% |
| 82 | WELLWELLTOWER INC | 4,541 | $1.0M | 0.2% |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,742 | $1.0M | 0.2% |
| 84 | PLDPROLOGIS INC. | 7,347 | $995,298 | 0.2% |
| 85 | IXUSISHARES TR | 10,062 | $960,303 | 0.2% |
| 86 | MTUMISHARES TR | 2,789 | $956,260 | 0.2% |
| 87 | DFSUDIMENSIONAL ETF TRUST | 20,053 | $935,049 | 0.2% |
| 88 | HELOJ P MORGAN EXCHANGE TRADED F | 13,824 | $934,245 | 0.2% |
| 89 | AGGISHARES TR | 9,355 | $925,958 | 0.2% |
| 90 | NEARISHARES U S ETF TR | 18,253 | $924,697 | 0.2% |
| 91 | PFFISHARES TR | 29,317 | $893,886 | 0.2% |
| 92 | XLFSELECT SECTOR SPDR TR | 16,135 | $864,999 | 0.2% |
| 93 | GLDSPDR GOLD TR | 2,296 | $845,800 | 0.2% |
| 94 | FBCGFIDELITY COVINGTON TRUST | 13,601 | $844,733 | 0.2% |
| 95 | INTCINTEL CORP | 5,991 | $836,493 | 0.2% |
| 96 | FTNTFORTINET INC | 5,152 | $791,450 | 0.2% |
| 97 | CSCOCISCO SYS INC | 6,604 | $775,748 | 0.2% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,730 | $767,644 | 0.2% |
| 99 | AMGNAMGEN INC | 2,115 | $765,803 | 0.2% |
| 100 | RTXRTX CORPORATION | 3,958 | $750,865 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.