IP
Investment Planning Advisors, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Investment Planning Advisors, Inc.CIK: 0002024049
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$431.8M
Reporting period: 2026-06-30 · Number of holdings: 118
Investment Planning Advisors, Inc. disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $431.8M and a quarterly turnover rate of 46.4%.
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Personality snowflake
- Concentration
- 23.32
- Portfolio Stability
- 46.44
- Momentum
- 100
- Sector conviction
- 50.56
- Diversification
- 100
- Sizing Uniformity
- 75.77
Investment Planning Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MGC
-96.3% -$34.4M
Add RSP
+2119.3% $32.6M
Trim FBND
-97.1% -$16.5M
New buy BOXX
Add RWL
+32.3% $13.2M
Sold out XOP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 117 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.31% | +0.12% | +4.62% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 9.54% | +1.83% | +32.31% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.86% | +7.48% | +2119.29% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.20% | -0.58% | +10.22% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.17% | +0.40% | +5.32% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.12% | +0.68% | +3.00% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 6.95% | -0.13% | -12.52% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.36% | +4.36% | NEW | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.31% | +0.81% | +30.63% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.76% | +1.11% | +69.69% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.75% | -0.22% | +9.65% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.77% | -0.30% | +1.87% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.45% | -0.01% | +8.99% | |
| 14 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.45% | +0.02% | +6.02% | |
| 15 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.23% | -0.07% | +0.64% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.02% | -0.05% | -1.51% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 0.92% | -0.15% | +0.97% | |
| 18 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.80% | -0.12% | +0.68% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 0.73% | -0.05% | -6.13% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.68% | -0.12% | -1.22% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | -0.01% | +3.78% | |
| 22 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 0.59% | -0.03% | +3.04% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | +0.37% | +213.24% | |
| 24 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.54% | -0.10% | -0.31% | |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.46% | -0.03% | +1.68% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.05% | +16.88% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +1.96% | |
| 28 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.42% | -0.09% | -2.78% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.38% | — | +398.86% | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | 0.36% | -0.03% | -3.81% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.35% | -9.54% | -96.34% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | -0.03% | +0.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.06% | +42.00% | |
| 34 | CGIE | Cap Group Intl Equity | ETF-Other | 0.33% | -0.01% | +4.54% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.07% | +21.20% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.30% | -0.04% | +0.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.09% | +46.93% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.04% | -2.53% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +7.03% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.02% | +23.19% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.06% | +56.57% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | -3.01% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | -0.01% | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.09% | -15.15% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.12% | +108.63% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.22% | +0.02% | +33.67% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.01% | -0.50% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.21% | -0.04% | -1.86% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.21% | -0.02% | +5.17% | |
| 50 | CGGO | Cap Group Global Growth | ETF-Other | 0.20% | +0.01% | +1.81% |
1–50 of 117
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+18.3%
- Stdev
- +10.1%
- Beta
- +0.78
- Alpha
- +0.8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.8
- Stutzer
- +0.42
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +2.65
- Information Ratio
- -0.82
- Tracking Error
- +3.8%
- Stdev Down
- +5.1%
- Winning Months %
- +70.8%
- Losing Months %
- +29.2%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +11.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.41
- Stdev Sectors
- +8.4%
- Skewness
- -0.06
- Kurtosis
- +0.07
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Investment Planning Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Alpha Architect 1-3 Mnth Box (BOXX); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Palo Alto Networks Inc (PANW); New buy: Crowdstrike Holdings Inc - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +7.5% | +2119.29% | Add |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +4.4% | NEW | New buy |
| 3 | RWL | Invesco S&p 500 Revenue ETF | +1.8% | +32.31% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +1.1% | +69.69% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.8% | +30.63% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +3.00% | Add |
| 7 | VXF | Vanguard Extended Market ETF | +0.4% | +5.32% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.4% | +213.24% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +4.62% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +108.63% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | +46.93% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 15 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.20% | Add |
| 17 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 18 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +42.00% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +56.57% | Add |
| 21 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 22 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 24 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 25 | AAPL | Apple Inc | +0.1% | +16.88% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +103.41% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | 0% | +23.70% | Add |
| 31 | VHT | Vanguard Health Care ETF | 0% | +39.09% | Add |
| 32 | LIN | Linde plc | 0% | +43.21% | Add |
| 33 | VIS | Vanguard Industrials ETF | 0% | +39.89% | Add |
| 34 | SPGM | State Street Spdr Portfolio | 0% | +6.02% | Add |
| 35 | SO | Southern Co/the | 0% | +33.67% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | 0% | +16.82% | Add |
| 37 | CGGO | Cap Group Global Growth | 0% | +1.81% | Add |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +0.45% | Add |
| 39 | HD | Home Depot Inc | 0% | +23.57% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +23.11% | Add |
| 41 | ORCL | Oracle CORP | 0% | +39.00% | Add |
| 42 | HELO | Jpmorgan Hedged Equity ETF | 0% | +19.69% | Add |
| 43 | MGK | Vanguard Mega Cap Growth ETF | — | +398.86% | Add |
| 44 | JPM | Jpmorgan Chase & Co | — | +7.03% | Add |
| 45 | COST | Costco Wholesale CORP | — | +34.79% | Add |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +0.42% | Add |
| 47 | PGR | Progressive CORP | — | +18.65% | Add |
| 48 | CGXU | Cap Group Intl Focus | — | -1.06% | Trim |
| 49 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | — | +18.72% | Add |
1–50 of 121
Filing History
FAQ
What is Investment Planning Advisors, Inc. and what type of investor is it?
Investment Planning Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $431.8M, spread across 118 disclosed positions.
What are Investment Planning Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Investment Planning Advisors, Inc.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $53.2M (12.3%)
2. Invesco S&p 500 Revenue ETF (RWL) — $41.2M (9.5%)
3. Invesco S&p 500 Equal Weight (RSP) — $34.0M (7.9%)
4. Vanguard Core Bond ETF (VCRB) — $31.1M (7.2%)
5. Vanguard Extended Market ETF (VXF) — $31.0M (7.2%)
What changes did Investment Planning Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Investment Planning Advisors, Inc. made 115 notable position adjustments: 14 new positions were initiated, 65 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Alpha Architect 1-3 Mnth Box (BOXX); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Palo Alto Networks Inc (PANW); New buy: Crowdstrike Holdings Inc - A (CRWD)
What sectors does Investment Planning Advisors, Inc. focus on?
Investment Planning Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.4%
• Financials: 19.1%
• Consumer Discretionary: 11.5%
• Consumer Staples: 11.2%
• Utilities: 7.5%
• Communication Services: 6.3%
Investment Profile
Investment Planning Advisors, Inc. returned an annualized 14.7% over the trailing 24 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its RWL position over the past two quarters (+$22.2M, now $41.2M), while trimming FBND over the same stretch (-$16.5M, still holding $485.2K).
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Developer Access
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