2026 Q2 Portfolio Activity
In 2026 Q2, Investment Advisory Group, LLC maintained a portfolio of 221 distinct positions. The most significant new addition was ISHARES TR, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 547.8%.
Position History
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Total Positions
221
Quarter
2026 Q2
Top Holding
VUG (7.4%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
Investment Advisory Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.38% | 6.77% |
#1
1
Prev: #2
|
8.0 |
—
|
333,834 | 547.8% |
P
S
|
394,770 | $34,005,446 |
$81.16
+8.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.50% | 7.07% |
#2
1
Prev: #1
|
4.6 |
—
|
1,615 | 0.9% |
P
S
|
189,527 | $29,951,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.85% | 5.96% |
#3
Prev: #3
|
3.8 |
—
|
4,387 | 0.7% |
P
S
|
608,039 | $26,972,614 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 4.32% | 4.02% |
#4
Prev: #4
|
4.2 |
—
|
2,404 | 9.9% |
P
S
|
26,592 | $19,914,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.62% |
#5
Prev: #5
|
4.0 |
—
|
10,421 | 5.2% |
P
S
|
211,439 | $17,325,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 3.72% | 3.62% |
#6
Prev: #6
|
2.0 |
—
|
1,116 | 1.0% |
P
S
|
115,689 | $17,157,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 2.79% | 2.57% |
#7
Prev: #7
|
1.6 |
—
|
4,158 | 4.7% |
P
S
|
93,411 | $12,846,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.98% |
#8
1
Prev: #9
|
1.3 |
—
|
1,258 | 4.1% |
P
S
|
31,944 | $9,243,348 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.97% | 2.07% |
#9
1
Prev: #8
|
1.3 |
—
|
64 | 0.2% |
P
S
|
41,595 | $9,064,804 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 1.77% | 1.79% |
#10
1
Prev: #11
|
1.2 |
—
|
143 | 0.3% |
P
S
|
49,620 | $8,151,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOM
ISHARES TR
|
ETF | 1.75% | 1.80% |
#11
1
Prev: #10
|
2.7 |
—
|
12,155 | 8.1% |
P
S
|
161,473 | $8,055,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.48% | 1.51% |
#12
2
Prev: #14
|
1.1 |
—
|
561 | 0.6% |
P
S
|
88,254 | $6,805,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOK
ISHARES TR
|
ETF | 1.43% | 1.49% |
#13
2
Prev: #15
|
2.6 |
—
|
11,127 | 7.6% |
P
S
|
158,398 | $6,570,365 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.52% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,162 | -0.7% |
P
S
|
174,934 | $6,444,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.37% | 1.46% |
#15
1
Prev: #16
|
1.0 |
—
|
16 | 0.1% |
P
S
|
26,689 | $6,315,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.35% | 1.39% |
#16
2
Prev: #18
|
1.0 |
—
|
549 | 0.8% |
P
S
|
68,422 | $6,240,771 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES TR
|
ETF | 1.33% | 1.56% |
#17
5
Prev: #12
|
1.0 |
—
|
-2,653 | -4.0% |
P
S
|
63,504 | $6,125,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.29% | 1.42% |
#18
1
Prev: #17
|
1.0 |
—
|
1,086 | 1.8% |
P
S
|
60,410 | $5,932,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.18% |
#19
2
Prev: #21
|
2.5 |
—
|
1,219 | 8.4% |
P
S
|
15,714 | $5,814,924 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.29% |
#20
1
Prev: #19
|
1.0 |
—
|
-103 | -0.4% |
P
S
|
24,304 | $5,792,594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.21% |
#21
1
Prev: #20
|
1.0 |
—
|
-96 | -0.1% |
P
S
|
98,096 | $5,396,261 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.09% | 1.14% |
#22
Prev: #22
|
2.4 |
—
|
11,790 | 12.0% |
P
S
|
110,309 | $5,017,935 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.08% |
#23
1
Prev: #24
|
0.9 |
—
|
2,085 | 3.5% |
P
S
|
61,020 | $5,002,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 0.94% |
#24
5
Prev: #29
|
0.9 |
—
|
265 | 4.1% |
P
S
|
6,664 | $4,907,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.12% |
#25
2
Prev: #23
|
2.4 |
—
|
827 | 6.9% |
P
S
|
12,771 | $4,763,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.01% | 0.93% |
#26
4
Prev: #30
|
2.9 |
—
|
13,086 | 27.7% |
P
S
|
60,243 | $4,673,361 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 1.05% |
#27
2
Prev: #25
|
0.9 |
—
|
-531 | -7.7% |
P
S
|
6,403 | $4,397,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.92% | 0.97% |
#28
Prev: #28
|
0.9 |
—
|
627 | 3.5% |
P
S
|
18,659 | $4,236,815 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.90% | 0.65% |
#29
8
Prev: #37
|
2.9 |
—
|
24,284 | 40.5% |
P
S
|
84,213 | $4,150,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGSB
ISHARES TR
|
ETF | 0.89% | 0.98% |
#30
3
Prev: #27
|
2.4 |
—
|
5,271 | 7.2% |
P
S
|
78,511 | $4,114,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.90% |
#31
Prev: #31
|
0.9 |
—
|
-423 | -0.8% |
P
S
|
49,574 | $4,081,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISTB
ISHARES TR
|
ETF | 0.88% | 1.03% |
#32
6
Prev: #26
|
0.9 |
—
|
315 | 0.4% |
P
S
|
83,817 | $4,044,158 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
11,793 | $3,574,832 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES TR
|
ETF | 0.67% | 0.80% |
#34
2
Prev: #32
|
0.8 |
—
|
-170 | -0.4% |
P
S
|
37,887 | $3,110,902 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.61% |
#35
6
Prev: #41
|
2.3 |
—
|
1,744 | 12.7% |
P
S
|
15,515 | $3,104,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.77% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,586 | -1.6% |
P
S
|
96,577 | $3,062,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.65% | 0.74% |
#37
2
Prev: #35
|
0.8 |
—
|
1,572 | 2.5% |
P
S
|
64,863 | $2,993,427 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.71% |
#38
2
Prev: #36
|
0.7 |
—
|
-84 | -0.4% |
P
S
|
19,315 | $2,832,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.57% |
#39
6
Prev: #45
|
0.7 |
—
|
108 | 1.4% |
P
S
|
7,978 | $2,818,723 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.60% |
#40
3
Prev: #43
|
2.2 |
—
|
5,216 | 11.7% |
P
S
|
49,974 | $2,699,594 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.58% | 0.64% |
#41
3
Prev: #38
|
0.7 |
—
|
-46 | -0.2% |
P
S
|
27,831 | $2,687,882 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.59% |
#42
2
Prev: #44
|
3.2 |
—
|
16,241 | 300.7% |
P
S
|
21,642 | $2,687,292 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.37% |
#43
21
Prev: #64
|
3.2 |
—
|
33,407 | 56.6% |
P
S
|
92,477 | $2,561,624 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.55% | 0.57% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,637 | $2,558,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.62% |
#45
5
Prev: #40
|
0.7 |
—
|
799 | 2.4% |
P
S
|
34,104 | $2,503,604 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.48% |
#46
6
Prev: #52
|
2.2 |
—
|
407 | 6.2% |
P
S
|
6,968 | $2,490,021 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDV
ISHARES TR
|
ETF | 0.51% | 0.61% |
#47
5
Prev: #42
|
3.2 |
—
|
68,607 | 390.1% |
P
S
|
86,195 | $2,362,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.42% |
#48
10
Prev: #58
|
2.7 |
—
|
600 | 23.5% |
P
S
|
3,152 | $2,353,796 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.47% |
#49
4
Prev: #53
|
2.2 |
—
|
601 | 9.3% |
P
S
|
7,084 | $2,347,688 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.53% |
#50
3
Prev: #47
|
0.7 |
—
|
-90 | -1.6% |
P
S
|
5,530 | $2,326,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 221 holdings