CIK: 0001910273
Total reported value
$393.4M
Reporting period: 2026-03-31 · Number of holdings: 194
Investment Advisory Group, LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $393.4M and a quarterly turnover rate of 7.6%.
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Investment Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 194 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 1.91), 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 13% 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.
Trim VUG
+2.8% -$2.3M
Trim MSFT
+2.6% -$1.2M
Add FBND
+38.4% $1.2M
Add CGDV
+69.5% $1.0M
Add VYM
+1.0% $1.1M
Add AVLV
+11.4% $855.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.07% | +0.20% | +1.00% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.77% | -0.67% | +2.78% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.96% | -0.13% | +1.01% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -0.15% | +2.30% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.62% | +0.09% | +8.81% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.62% | — | -3.77% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.57% | -0.15% | +3.88% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.07% | +0.02% | -0.28% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.19% | -1.10% | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.80% | — | +2.83% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | +0.16% | +16.01% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.56% | — | -0.60% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.52% | — | -0.94% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | — | -1.67% | |
| 15 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.49% | — | +2.00% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | — | -0.10% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.42% | +0.12% | +5.33% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.39% | +0.20% | +11.42% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.14% | +1.20% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.21% | +0.03% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | — | +6.62% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.14% | +0.30% | +38.40% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.33% | +2.60% | |
| 24 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.08% | +0.10% | +13.84% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +3.28% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.03% | +0.12% | +15.36% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | +0.04% | +5.88% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | — | +0.46% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | +3.86% | |
| 30 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.93% | +0.14% | +19.41% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | — | -3.02% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | +1.49% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | — | -0.63% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.05% | -3.88% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.74% | — | +1.64% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -1.52% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | +0.25% | +69.46% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | — | +0.82% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | — | -3.09% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | +6.46% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +1.03% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.61% | +0.06% | -0.30% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.60% | +0.06% | +7.40% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.07% | +0.06% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +4.17% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | -2.99% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.14% | -2.75% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | +1.95% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | -2.19% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.10% | -11.04% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.7%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 194 | $393.4M | 8 | |
| 2025-12-31 | 194 | $388.7M | 8 | |
| 2025-09-30 | 190 | $367.7M | 22 | |
| 2025-06-30 | 175 | $330.3M | 0 | |
| 2025-03-31 | 168 | $298.9M | 0 | |
| 2024-12-31 | 168 | $298.6M | 0 | |
| 2024-09-30 | 168 | $288.2M | 0 | |
| 2024-06-30 | 165 | $258.8M | 0 | |
| 2024-03-31 | 158 | $241.9M | 0 | |
| 2023-12-31 | 147 | $217.6M | 0 | |
| 2023-09-30 | 144 | $192.4M | 0 | |
| 2023-06-30 | 147 | $195.3M | 0 | |
| 2023-03-31 | 136 | $173.9M | 0 | |
| 2022-12-31 | 136 | $162.9M | 0 | |
| 2022-09-30 | 126 | $144.1M | 0 | |
| 2022-06-30 | 125 | $147.0M | 0 | |
| 2022-03-31 | 130 | $164.6M | 0 | |
| 2021-12-31 | 122 | $156.3M | 0 |
Investment Advisory Group, LLC's most significant position changes for 2026-03-31: Sold out: Ametek INC (AME); New buy: Avantis U.s. Equity ETF (AVUS); New buy: Lam Research CORP (LRCX); New buy: Caterpillar INC (CAT); New buy: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.3% | +38.40% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.3% | +69.46% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.00% | Add |
| 4 | AVLV | Avantis US Large Cap Value | +0.2% | +11.42% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +16.01% | Add |
| 6 | SDSI | Amer Cent Sh Dur Strat INC | +0.2% | +75.76% | Add |
| 7 | TPL | Texas Pacific Land CORP | +0.2% | +4.89% | Add |
| 8 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +19.41% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +57.04% | Add |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +5.33% | Add |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +15.36% | Add |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +13.84% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -11.04% | Trim |
| 14 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +8.81% | Add |
| 15 | DFIV | Dimensional International Va | +0.1% | +7.40% | Add |
| 16 | VGIT | Vanguard Intermediate-term T | +0.1% | +20.81% | Add |
| 17 | HDV | Ishares Core High Dividend E | +0.1% | -0.30% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -3.88% | Trim |
| 19 | DFAI | Dimensional International Co | +0.1% | +40.17% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +61.19% | Add |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.88% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +1.10% | Add |
| 23 | DFIC | Dimensional International Co | 0% | +8.54% | Add |
| 24 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 25 | VTV | Vanguard Value ETF | 0% | -0.28% | Trim |
| 26 | XLF | Ss Financial Select Sector | -0.1% | -8.56% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.06% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -0.29% | Trim |
| 29 | DFAC | Dimensional US Core Equity 2 | -0.1% | +1.01% | Add |
| 30 | TSLA | Tesla INC | -0.1% | -2.75% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | +1.20% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +3.88% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | +2.30% | Add |
| 34 | AAPL | Apple INC | -0.2% | -1.10% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | +2.60% | Add |
| 36 | VUG | Vanguard Growth ETF | -0.7% | +2.78% | Add |
| 37 | AME | Ametek INC | — | EXIT | Sold out |
| 38 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | ADI | Analog Devices INC | — | NEW | New buy |
| 44 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | QINT | American Century Qlty Diver | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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