2026 Q2 Portfolio Activity
In 2026 Q2, IFG Advisors, LLC maintained a portfolio of 168 distinct positions. The most significant new addition was ISHARES TR, now representing 0.76% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.6%. The fund also reduced its exposure to ISHARES TR by 26.6%.
Position History
hover any row below to update
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Total Positions
168
Quarter
2026 Q2
Top Holding
SPY (12.5%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
IFG Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.47% | 12.83% |
#1
Prev: #1
|
6.5 |
—
|
706 | 0.6% |
P
S
|
121,150 | $90,471,177 |
$403.64
-44.6%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.62% | 10.11% |
#2
Prev: #2
|
7.5 |
—
|
8,889 | 8.6% |
P
S
|
112,189 | $77,052,495 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 7.70% | 7.47% |
#3
1
Prev: #4
|
4.6 |
—
|
9,459 | 2.6% |
P
S
|
376,578 | $55,850,326 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES TR
|
ETF | 7.07% | 7.78% |
#4
1
Prev: #3
|
3.8 |
—
|
4,104 | 0.8% |
P
S
|
493,375 | $51,251,764 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.53% | 6.11% |
#5
Prev: #5
|
3.6 |
—
|
-379 | -0.6% |
P
S
|
64,281 | $47,336,617 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.15% | 4.77% |
#6
Prev: #6
|
2.6 |
—
|
556 | 0.5% |
P
S
|
123,215 | $37,330,305 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 4.26% | 4.47% |
#7
Prev: #7
|
2.2 |
—
|
-330 | -0.7% |
P
S
|
43,944 | $30,907,853 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 3.43% | 3.31% |
#8
Prev: #8
|
3.4 |
—
|
23,688 | 7.9% |
P
S
|
322,816 | $24,892,320 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.84% |
#9
Prev: #9
|
1.6 |
—
|
14 | 0.0% |
P
S
|
68,323 | $19,770,057 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ICF
ISHARES TR
|
ETF | 2.16% | 2.38% |
#10
Prev: #10
|
1.4 |
—
|
-3,513 | -1.5% |
P
S
|
231,471 | $15,654,374 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.91% | 2.00% |
#11
1
Prev: #12
|
1.3 |
—
|
3,879 | 2.0% |
P
S
|
194,702 | $13,872,517 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.89% | 1.61% |
#12
3
Prev: #15
|
3.3 |
—
|
20,285 | 30.5% |
P
S
|
86,797 | $13,716,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.83% | 2.01% |
#13
2
Prev: #11
|
1.2 |
—
|
-5,067 | -2.2% |
P
S
|
222,382 | $13,273,998 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.52% | 0.55% |
#14
14
Prev: #28
|
1.1 |
—
|
-347 | -3.5% |
P
S
|
9,542 | $11,014,568 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.50% | 1.68% |
#15
2
Prev: #13
|
1.1 |
—
|
11 | 0.0% |
P
S
|
70,424 | $10,865,720 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.42% | 1.63% |
#16
2
Prev: #14
|
1.1 |
—
|
4,753 | 3.7% |
P
S
|
131,806 | $10,269,004 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.40% | 1.56% |
#17
1
Prev: #16
|
2.6 |
—
|
9,341 | 7.6% |
P
S
|
132,427 | $10,157,189 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCZ
ISHARES TR
|
ETF | 1.13% | 1.35% |
#18
Prev: #18
|
1.0 |
—
|
-5,493 | -5.2% |
P
S
|
99,986 | $8,225,811 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.13% |
#19
Prev: #19
|
0.9 |
—
|
38 | 0.0% |
P
S
|
177,675 | $7,881,662 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVY
ISHARES TR
|
ETF | 0.97% | 1.52% |
#20
3
Prev: #17
|
0.4 |
—
|
-16,253 | -26.6% |
P
S
|
44,952 | $7,026,072 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.92% | 1.08% |
#21
1
Prev: #20
|
0.9 |
—
|
2 | 0.0% |
P
S
|
39,118 | $6,653,178 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.91% |
#22
Prev: #22
|
0.9 |
—
|
29 | 0.1% |
P
S
|
31,931 | $6,388,974 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.85% | 0.89% |
#23
Prev: #23
|
0.8 |
—
|
11 | 0.1% |
P
S
|
11,796 | $6,162,334 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
-48 | -0.3% |
P
S
|
18,360 | $5,565,226 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USHY
ISHARES TR
|
ETF | 0.76% | — |
#25
Prev: #—
|
3.8 |
—
|
149,025 | — |
NEW
|
149,025 | $5,516,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.72% | 1.03% |
#26
5
Prev: #21
|
0.3 |
—
|
-17,201 | -24.2% |
P
S
|
54,019 | $5,209,029 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.61% |
#27
1
Prev: #26
|
0.8 |
—
|
1 | 0.0% |
P
S
|
12,955 | $4,629,812 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
42,989 | — |
NEW
|
42,989 | $4,151,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.51% |
#29
Prev: #29
|
2.7 |
—
|
10,856 | 27.6% |
P
S
|
50,219 | $3,968,788 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.42% | 0.44% |
#30
Prev: #30
|
0.7 |
—
|
-1,217 | -1.1% |
P
S
|
105,525 | $3,080,252 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.42% | 0.44% |
#31
Prev: #31
|
2.2 |
—
|
2,889 | 11.3% |
P
S
|
28,400 | $3,056,363 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYG
ISHARES TR
|
ETF | 0.40% | 0.69% |
#32
7
Prev: #25
|
0.2 |
—
|
-16,279 | -30.8% |
P
S
|
36,654 | $2,931,258 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.42% |
#33
1
Prev: #32
|
0.7 |
—
|
-41 | -0.5% |
P
S
|
8,748 | $2,863,457 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC
|
Technology | 0.39% | 0.25% |
#34
15
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
11,147 | $2,847,278 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.57% |
#35
8
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
20,402 | $2,789,361 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.38% | 0.39% |
#36
3
Prev: #33
|
2.2 |
—
|
17,495 | 14.9% |
P
S
|
134,967 | $2,749,277 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.38% |
#37
3
Prev: #34
|
0.6 |
—
|
50 | 0.4% |
P
S
|
11,249 | $2,681,194 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.35% |
#38
1
Prev: #37
|
0.6 |
—
|
418 | 0.9% |
P
S
|
44,529 | $2,568,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.36% |
#39
3
Prev: #36
|
3.1 |
—
|
15,268 | 299.9% |
P
S
|
20,359 | $2,527,987 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.38% |
#40
5
Prev: #35
|
0.6 |
—
|
56 | 0.9% |
P
S
|
6,335 | $2,362,991 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#41
3
Prev: #38
|
3.1 |
—
|
21,395 | 301.3% |
P
S
|
28,497 | $2,295,996 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 0.31% |
#42
2
Prev: #40
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
7,522 | $2,260,099 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.32% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
40,523 | $2,229,144 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.26% |
#44
2
Prev: #46
|
2.6 |
—
|
1,139 | 34.7% |
P
S
|
4,417 | $2,210,256 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.30% | 0.17% |
#45
19
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
6,471 | $2,206,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.28% | 0.31% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,221 | $2,050,493 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#47
4
Prev: #43
|
0.6 |
—
|
-88 | -1.6% |
P
S
|
5,278 | $1,953,092 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.27% |
#48
4
Prev: #44
|
0.6 |
—
|
-235 | -0.5% |
P
S
|
48,904 | $1,801,628 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.30% |
#49
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,172 | $1,786,948 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.24% | 0.27% |
#50
5
Prev: #45
|
2.1 |
—
|
993 | 6.4% |
P
S
|
16,624 | $1,769,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 168 holdings