IP
Investment Planning Advisors, Inc. — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Investment Planning Advisors, Inc.CIK: 0002024049
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$443.1M
Reporting period: 2026-09-30 · Number of holdings: 117
Investment Planning Advisors, Inc. disclosed 117 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $443.1M and a quarterly turnover rate of 26.6%.
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Personality snowflake
- Concentration
- 24.35
- Portfolio Stability
- 26.56
- Momentum
- 98.83
- Sector conviction
- 56.29
- Diversification
- 100
- Sizing Uniformity
- 75.27
Investment Planning Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 117 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 2.47), 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.govNew buy 78468R390
Trim QQQM
-94.3% -$29.0M
Trim FRDM
-22.8% -$7.8M
Add SCHF
+41.9% $7.6M
Add VCRB
+24.7% $5.9M
Add BOXX
+22.9% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 116 holdings (of 117 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 | 12.77% | +0.46% | +4.21% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 9.76% | +0.22% | +4.19% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 8.34% | +1.14% | +24.73% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.84% | -0.02% | +4.64% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.87% | -0.30% | +4.39% | |
| 6 | ✓ | Stock-Other | 6.81% | +6.81% | NEW | ||
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.91% | +1.60% | +41.91% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.27% | +0.91% | +22.86% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 5.02% | -1.93% | -22.75% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.81% | +0.05% | +5.88% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.97% | +0.22% | +10.91% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.55% | -0.22% | -5.36% | |
| 13 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.50% | +0.05% | +5.33% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | -0.03% | +8.18% | |
| 15 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.16% | -0.07% | -4.17% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.04% | +0.02% | +3.29% | |
| 17 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.74% | -0.06% | -8.17% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 0.69% | -0.04% | -2.41% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | — | +1.33% | |
| 20 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 0.57% | -0.02% | -3.87% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | -0.04% | -4.43% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.08% | +5.77% | |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.45% | -0.01% | -0.29% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -0.23% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | -6.72% | -94.29% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | +0.01% | -0.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.06% | +21.33% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.12% | +9.40% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.07% | +12.64% | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | 0.35% | -0.01% | -0.27% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.35% | — | -1.87% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | — | +0.57% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.01% | +11.28% | |
| 34 | CGIE | Cap Group Intl Equity | ETF-Other | 0.30% | -0.03% | -6.47% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.02% | +6.33% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.28% | -0.02% | +1.36% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.04% | +14.98% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.02% | -3.98% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | — | +12.47% | |
| 40 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | -0.60% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | -0.01% | -4.49% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | -0.31% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.01% | +13.26% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.20% | -0.01% | +0.29% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | -0.04% | -7.52% | |
| 46 | CGGO | Cap Group Global Growth | ETF-Other | 0.20% | — | +5.89% | |
| 47 | ✓ | Stock-Other | 0.19% | +0.19% | NEW | ||
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.18% | -0.01% | -2.22% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.18% | -0.03% | -9.81% | |
| 50 | CGGE | Cap Group Global Eq | ETF-Other | 0.17% | -0.01% | — |
1–50 of 116
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+11.6%
- Stdev
- +9.9%
- Beta
- +0.78
- Alpha
- -0.4%
- Max Drawdown
- -5.6%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +34.6%
- Sortino
- +2.5
- Stutzer
- +0.37
- Treynor
- +0.16
- Sterling
- +0.83
- Calmar
- +2.29
- Information Ratio
- -1.05
- Tracking Error
- +3.7%
- Stdev Down
- +5%
- Winning Months %
- +69.2%
- Losing Months %
- +30.8%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +11.1%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.27
- Stdev Sectors
- +9.4%
- Skewness
- +0.07
- Kurtosis
- +0.12
- Upside Potential
- +4.09
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 2026-09-30: New buy: ; Sold out: Jpmorgan Municipal ETF (JMUB); Sold out: Schwab Municipal Bond ETF (SCMB); Sold out: Jpmorgan High Yield Municpl (JMHI); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.8% | NEW | New buy | |
| 2 | SCHF | Schwab Intl Equity ETF | +1.6% | +41.91% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +1.1% | +24.73% | Add |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | +0.9% | +22.86% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +4.21% | Add |
| 6 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +4.19% | Add |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.2% | +10.91% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | MSFT | Microsoft CORP | +0.1% | +9.40% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.1% | +5.77% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | +12.64% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.33% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +5.88% | Add |
| 17 | SPGM | State Street Spdr Portfolio | +0.1% | +5.33% | Add |
| 18 | VIS | Vanguard Industrials ETF | +0.1% | +88.02% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 20 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | 0% | +14.98% | Add |
| 22 | CVX | Chevron CORP | 0% | +24.94% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 0% | +279.66% | Add |
| 24 | ICE | Intercontinental Exchange In | 0% | +20.22% | Add |
| 25 | MA | Mastercard Inc - A | 0% | +30.23% | Add |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +3.29% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +19.77% | Add |
| 28 | VHT | Vanguard Health Care ETF | 0% | +9.58% | Add |
| 29 | CEG | Constellation Energy | 0% | +27.94% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +26.95% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | +22.56% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +6.33% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | +31.53% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +13.30% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | +19.54% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +11.28% | Add |
| 37 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.16% | Trim |
| 38 | LIN | Linde plc | 0% | +23.25% | Add |
| 39 | KO | Coca-cola Co/the | 0% | +19.17% | Add |
| 40 | PEP | Pepsico Inc | 0% | +35.43% | Add |
| 41 | CB | Chubb Limited | 0% | +32.32% | Add |
| 42 | PGR | Progressive CORP | 0% | +21.94% | Add |
| 43 | PANW | Palo Alto Networks Inc | 0% | -5.28% | Trim |
| 44 | CIBR | First Trust Nasdaq Cybersecu | 0% | -0.43% | Trim |
| 45 | AMT | American Tower CORP | 0% | +16.44% | Add |
| 46 | VT | Vanguard Tot World Stk ETF | — | +1.33% | Add |
| 47 | DGRO | Ishares Core Dividend Growth | — | +9.10% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | — | -0.23% | Trim |
| 49 | WMT | Walmart Inc | — | +12.47% | Add |
| 50 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
1–50 of 124
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $443.1M, spread across 117 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) — $56.6M (12.8%)
2. Invesco S&p 500 Revenue ETF (RWL) — $43.2M (9.8%)
3. Vanguard Core Bond ETF (VCRB) — $37.0M (8.3%)
4. Invesco S&p 500 Equal Weight (RSP) — $34.7M (7.8%)
5. Vanguard Extended Market ETF (VXF) — $30.4M (6.9%)
What changes did Investment Planning Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Investment Planning Advisors, Inc. made 118 notable position adjustments: 7 new positions were initiated, 65 existing holdings were added to, 38 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Jpmorgan Municipal ETF (JMUB); Sold out: Schwab Municipal Bond ETF (SCMB); Sold out: Jpmorgan High Yield Municpl (JMHI); New buy:
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: 33.6%
• Financials: 19.5%
• Consumer Staples: 11.7%
• Consumer Discretionary: 10.6%
• Utilities: 7.1%
• Communication Services: 6.2%
Investment Profile
Investment Planning Advisors, Inc. returned an annualized 12.7% over the trailing 26 months — underperforming the S&P 500 by 0.4 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 35% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 80 to 27 over the past 4 quarters — a shift toward longer holding periods.
It has added to its RSP position over the past two quarters (+$33.4M, now $34.7M), while trimming FBND over the same stretch (-$16.6M, still holding $398.1K).
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Developer Access
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