Holders — by stockHoldings — by fund
Investment Planning Advisors, Inc.
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 0002024049
$431.8M
disclosed book value
117
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 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 | SPYMSPDR SERIES TRUST | 604,935 | $53.2M | 12.3% |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 322,460 | $41.2M | 9.5% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 159,611 | $34.0M | 7.9% |
| 4 | VCRBVANGUARD MALVERN FDS | 402,406 | $31.1M | 7.2% |
| 5 | VXFVANGUARD INDEX FDS | 125,832 | $31.0M | 7.2% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 101,440 | $30.7M | 7.1% |
| 7 | FRDMEA SERIES TRUST | 411,418 | $30.0M | 6.9% |
| 8 | BOXXEA SERIES TRUST | 160,622 | $18.8M | 4.4% |
| 9 | SCHFSCHWAB STRATEGIC TR | 671,844 | $18.6M | 4.3% |
| 10 | BSVVANGUARD BD INDEX FDS | 208,650 | $16.3M | 3.8% |
| 11 | FLOTISHARES TR | 232,202 | $11.9M | 2.7% |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 343,021 | $7.6M | 1.8% |
| 13 | VNQVANGUARD INDEX FDS | 65,096 | $6.3M | 1.5% |
| 14 | SPGMSPDR INDEX SHS FDS | 72,890 | $6.2M | 1.4% |
| 15 | JPEFJ P MORGAN EXCHANGE TRADED F | 65,993 | $5.3M | 1.2% |
| 16 | SPTMSPDR SERIES TRUST | 48,323 | $4.4M | 1% |
| 17 | FMBFIRST TR EXCH TRADED FD III | 77,540 | $4.0M | 0.9% |
| 18 | OAKMHARRIS OAKMARK ETF TRUST | 122,307 | $3.4M | 0.8% |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 66,409 | $3.1M | 0.7% |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 57,652 | $2.9M | 0.7% |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 18,206 | $2.9M | 0.7% |
| 22 | SEPISCM TRUST | 92,064 | $2.6M | 0.6% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,416 | $2.5M | 0.6% |
| 24 | SCMBSCHWAB STRATEGIC TR | 90,645 | $2.3M | 0.5% |
| 25 | GPIXGOLDMAN SACHS ETF TR | 36,099 | $2.0M | 0.5% |
| 26 | AAPLAPPLE INC | 6,808 | $2.0M | 0.5% |
| 27 | IVVISHARES TR | 2,554 | $1.9M | 0.4% |
| 28 | JMHIJ P MORGAN EXCHANGE TRADED F | 35,846 | $1.8M | 0.4% |
| 29 | MGKVANGUARD WORLD FD | 18,882 | $1.7M | 0.4% |
| 30 | CGUSCAPITAL GROUP CORE EQUITY ET | 35,231 | $1.6M | 0.4% |
| 31 | MGCVANGUARD WORLD FD | 5,558 | $1.5M | 0.4% |
| 32 | DFAXDIMENSIONAL ETF TRUST | 40,252 | $1.5M | 0.3% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,874 | $1.4M | 0.3% |
| 34 | CGIECAPITAL GROUP INTERNATIONAL | 38,689 | $1.4M | 0.3% |
| 35 | GOOGLALPHABET INC | 3,813 | $1.4M | 0.3% |
| 36 | WRBBERKLEY W R CORP | 18,403 | $1.3M | 0.3% |
| 37 | NVDANVIDIA CORPORATION | 6,240 | $1.2M | 0.3% |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 5,197 | $1.2M | 0.3% |
| 39 | JPMJPMORGAN CHASE & CO | 3,743 | $1.2M | 0.3% |
| 40 | WMTWALMART INC | 9,567 | $1.1M | 0.3% |
| 41 | MSFTMICROSOFT CORP | 2,884 | $1.1M | 0.2% |
| 42 | SPGPINVESCO EXCHANGE TRADED FD T | 8,774 | $1.1M | 0.2% |
| 43 | SCHXSCHWAB STRATEGIC TR | 35,379 | $1.0M | 0.2% |
| 44 | MUBISHARES TR | 9,443 | $1.0M | 0.2% |
| 45 | AMZNAMAZON COM INC | 4,160 | $991,527 | 0.2% |
| 46 | SOSOUTHERN CO | 10,123 | $968,841 | 0.2% |
| 47 | VTIVANGUARD INDEX FDS | 2,607 | $964,552 | 0.2% |
| 48 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,647 | $906,055 | 0.2% |
| 49 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,321 | $889,723 | 0.2% |
| 50 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,637 | $873,574 | 0.2% |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,320 | $818,647 | 0.2% |
| 52 | CGGECAPITAL GROUP GLOBAL EQUITY | 22,204 | $782,485 | 0.2% |
| 53 | SPSMSPDR SERIES TRUST | 13,132 | $757,337 | 0.2% |
| 54 | SPMDSPDR SERIES TRUST | 10,769 | $727,585 | 0.2% |
| 55 | VPUVANGUARD WORLD FD | 3,573 | $699,336 | 0.2% |
| 56 | TSLATESLA INC | 1,642 | $690,451 | 0.2% |
| 57 | BINCBLACKROCK ETF TRUST II | 13,080 | $684,616 | 0.2% |
| 58 | VHTVANGUARD WORLD FD | 2,192 | $655,439 | 0.2% |
| 59 | EXMOCEXXON MOBIL CORP | 4,645 | $635,031 | 0.1% |
| 60 | LINDE PLC | 1,213 | $629,628 | 0.1% |
| 61 | SUBISHARES TR | 5,841 | $621,912 | 0.1% |
| 62 | VOVANGUARD INDEX FDS | 7,385 | $594,969 | 0.1% |
| 63 | CSBVICTORY PORTFOLIOS II | 8,044 | $527,626 | 0.1% |
| 64 | ICSHISHARES TR | 10,099 | $510,793 | 0.1% |
| 65 | CGXUCAPITAL GROUP INTL FOCUS EQT | 14,563 | $504,171 | 0.1% |
| 66 | PFFISHARES TR | 16,311 | $497,322 | 0.1% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 523 | $489,716 | 0.1% |
| 68 | FBNDFIDELITY MERRIMACK STR TR | 10,666 | $485,187 | 0.1% |
| 69 | AMLPALPS ETF TR | 9,345 | $484,538 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 1,902 | $483,154 | 0.1% |
| 71 | VBVANGUARD INDEX FDS | 1,581 | $479,255 | 0.1% |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 998 | $476,615 | 0.1% |
| 73 | VVISA INC | 1,371 | $470,440 | 0.1% |
| 74 | DGROISHARES TR | 6,019 | $456,149 | 0.1% |
| 75 | QUALISHARES TR | 2,078 | $455,999 | 0.1% |
| 76 | CATCATERPILLAR INC | 428 | $455,366 | 0.1% |
| 77 | HDHOME DEPOT INC | 1,274 | $449,228 | 0.1% |
| 78 | PANWPALO ALTO NETWORKS INC | 1,306 | $445,401 | 0.1% |
| 79 | SRLNSSGA ACTIVE ETF TR | 11,052 | $445,285 | 0.1% |
| 80 | SCHGSCHWAB STRATEGIC TR | 12,292 | $415,949 | 0.1% |
| 81 | SCHZSCHWAB STRATEGIC TR | 17,854 | $412,963 | 0.1% |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 526 | $401,328 | 0.1% |
| 83 | VISVANGUARD WORLD FD | 1,052 | $379,165 | 0.1% |
| 84 | IEFISHARES TR | 3,904 | $369,215 | 0.1% |
| 85 | XRNPXCOHEN & STEERS REIT & PFD & | 17,145 | $348,044 | 0.1% |
| 86 | XLKSELECT SECTOR SPDR TR | 1,811 | $345,120 | 0.1% |
| 87 | ORCLORACLE CORP | 2,331 | $341,627 | 0.1% |
| 88 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,367 | $337,990 | 0.1% |
| 89 | CEGCONSTELLATION ENERGY CORP | 1,342 | $333,205 | 0.1% |
| 90 | HELOJ P MORGAN EXCHANGE TRADED F | 4,900 | $331,126 | 0.1% |
| 91 | MCDMCDONALDS CORP | 1,217 | $329,094 | 0.1% |
| 92 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,525 | $327,059 | 0.1% |
| 93 | QCOMQUALCOMM INC | 1,740 | $321,492 | 0.1% |
| 94 | PGRPROGRESSIVE CORP | 1,463 | $319,637 | 0.1% |
| 95 | FNDXSCHWAB STRATEGIC TR | 9,992 | $310,751 | 0.1% |
| 96 | XLVSELECT SECTOR SPDR TR | 1,937 | $307,279 | 0.1% |
| 97 | DDOMINION ENERGY INC | 4,499 | $307,246 | 0.1% |
| 98 | PGPROCTER & GAMBLE CO | 2,036 | $298,532 | 0.1% |
| 99 | SPABSPDR SERIES TRUST | 11,549 | $294,730 | 0.1% |
| 100 | KOCOCA COLA CO | 3,558 | $289,192 | 0.1% |
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.