CIK: 0002024049
Total reported value
$363.2M
Reporting period: 2026-03-31 · Number of holdings: 107
Investment Planning Advisors, Inc. disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $363.2M and a quarterly turnover rate of 30.9%.
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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 107 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 2.28), 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 3% 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 RSP
-91.1% -$14.1M
Trim CGUS
-89.7% -$12.9M
Trim BINC
-91.9% -$11.1M
Add RWL
+46.9% $9.0M
Add QQQM
+54.7% $7.3M
Add SCHF
+61.5% $5.1M
| # | 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 | 12.19% | -0.05% | +10.32% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 9.89% | -0.07% | +11.53% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.78% | +1.19% | +25.60% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 7.71% | +2.18% | +46.94% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 7.08% | -1.26% | -15.87% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.77% | +0.26% | +11.78% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.44% | +1.75% | +54.72% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.69% | — | +0.90% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.50% | +1.27% | +61.48% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.97% | +2.97% | NEW | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.65% | +0.17% | +13.94% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.07% | — | +1.19% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.46% | +1.46% | NEW | |
| 14 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.43% | +0.49% | +62.63% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.42% | +1.42% | NEW | |
| 16 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.30% | — | +2.90% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.07% | — | +2.25% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.07% | — | +1.48% | |
| 19 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.92% | -0.01% | +7.67% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.80% | — | +0.87% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.78% | -0.16% | -2.91% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | — | +1.91% | |
| 23 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.64% | +0.02% | +10.44% | |
| 24 | SEPI | Shelton Eqty Premium INC ETF | ETF-Other | 0.62% | +0.07% | +24.25% | |
| 25 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.51% | — | +6.20% | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.49% | +0.03% | +18.15% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +2.83% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.41% | — | +13.28% | |
| 29 | CGUS | Cap Group Core Equity | ETF-Other | 0.39% | -3.77% | -89.68% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.38% | -0.08% | -0.71% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | -4.14% | -91.13% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | — | +2.27% | |
| 33 | CGIE | Cap Group Intl Equity | ETF-Other | 0.34% | — | -0.22% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.34% | — | -0.03% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.12% | -23.52% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -6.23% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +21.13% | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.27% | — | -0.03% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.09% | +60.89% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.04% | +11.29% | |
| 41 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.26% | -3.25% | -91.90% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.25% | — | -0.15% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | — | +15.46% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +24.40% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.23% | — | -8.20% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | -1.50% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | -0.06% | -14.05% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.02% | +30.28% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.20% | +0.04% | +18.05% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.20% | — | +0.39% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 107 | $363.2M | 31 | |
| 2025-12-31 | 96 | $343.5M | 19 | |
| 2025-09-30 | 88 | $318.0M | 80 | |
| 2025-06-30 | 79 | $283.0M | 0 | |
| 2025-03-31 | 70 | $246.1M | 0 | |
| 2024-12-31 | 63 | $229.0M | 0 | |
| 2024-09-30 | 59 | $196.0M | 0 | |
| 2024-06-30 | 59 | $196.0M | 0 |
Investment Planning Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Floating Rate Bond E (FLOT); New buy: Vanguard Real Estate ETF (VNQ); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Linde plc (LIN); Sold out: Ishares 20+ Year Treasury Bd (TLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | +2.2% | +46.94% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.8% | +54.72% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +1.3% | +61.48% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +1.2% | +25.60% | Add |
| 5 | SPGM | State Street Spdr Portfolio | +0.5% | +62.63% | Add |
| 6 | VXF | Vanguard Extended Market ETF | +0.3% | +11.78% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.2% | +13.94% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +60.89% | Add |
| 9 | SEPI | Shelton Eqty Premium INC ETF | +0.1% | +24.25% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +24.79% | Add |
| 11 | WMT | Walmart INC | 0% | +11.29% | Add |
| 12 | SO | Southern Co/the | 0% | +18.05% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | +48.66% | Add |
| 14 | VHT | Vanguard Health Care ETF | 0% | +57.29% | Add |
| 15 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +18.15% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +27.16% | Add |
| 17 | SCMB | Schwab Municipal Bond ETF | 0% | +10.44% | Add |
| 18 | NVDA | Nvidia CORP | 0% | +30.28% | Add |
| 19 | OAKM | Oakmark US Large Cap ETF | 0% | +7.67% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +10.32% | Add |
| 21 | TSLA | Tesla INC | -0.1% | -2.86% | Trim |
| 22 | CGMS | Cap Group US Multi-sect Bond | -0.1% | -26.73% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | -0.1% | -14.05% | Trim |
| 24 | MGC | Vanguard Mega Cap ETF | -0.1% | +11.53% | Add |
| 25 | JQUA | Jpmorgan US Quality Factor | -0.1% | -46.87% | Trim |
| 26 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -0.71% | Trim |
| 27 | MUB | Ishares National Muni Bond E | -0.1% | -23.52% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -19.95% | Trim |
| 29 | CGGR | Cap Group Growth Equity | -0.2% | -2.91% | Trim |
| 30 | FRDM | Freedom 100 Emeging Mrkt ETF | -1.3% | -15.87% | Trim |
| 31 | BINC | Ishares Flex I A Etf-usd INC | -3.3% | -91.90% | Trim |
| 32 | CGUS | Cap Group Core Equity | -3.8% | -89.68% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -4.1% | -91.13% | Trim |
| 34 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 35 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | PGR | Progressive CORP | — | NEW | New buy |
| 45 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 46 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 47 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
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