Investment Advisory Group, LLC

Portfolio Overview

Investment Advisory Group, LLC disclosed 194 positions worth $393.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $LRCX and a full exit from $AME. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Investment Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1910273.

• VANGUARD WHITEHALL FDS

  —

  Quality

  $27.8M187,912 sh

• VANGUARD INDEX FDS

  —

  Quality

  $26.6M60,936 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $23.5M603,652 sh

• ISHARES TR

  —

  Quality

  $15.8M24,188 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.3M201,018 sh

• ISHARES TR

  —

  Quality

  $14.2M114,573 sh

• ISHARES TR

  —

  Quality

  $10.1M89,253 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.1M41,531 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.8M30,686 sh

• ISHARES TR

  —

  Quality

  $7.1M149,318 sh

Company	Quality	Value	Shares
VANGUARD WHITEHALL FDS	—	$27.8M	187,912
VANGUARD INDEX FDS	—	$26.6M	60,936
DIMENSIONAL ETF TRUST	—	$23.5M	603,652
ISHARES TR	—	$15.8M	24,188
DIMENSIONAL ETF TRUST	—	$14.3M	201,018
ISHARES TR	—	$14.2M	114,573
ISHARES TR	—	$10.1M	89,253
VANGUARD INDEX FDS	—	$8.1M	41,531
Apple Inc.$AAPL	76.1	$7.8M	30,686
ISHARES TR	—	$7.1M	149,318

Showing top 10 of 194 holdings.

Full Holdings — Investment Advisory Group, LLC (Q1 2026)

All 194 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WHITEHALL FDS	$27.8M	7.1%	+1%	—
2	—	VANGUARD INDEX FDS	$26.6M	6.8%	+3%	—
3	—	DIMENSIONAL ETF TRUST	$23.5M	6.0%	+1%	—
4	—	ISHARES TR	$15.8M	4.0%	+2%	—
5	—	DIMENSIONAL ETF TRUST	$14.3M	3.6%	+9%	—
6	—	ISHARES TR	$14.2M	3.6%	-4%	—
7	—	ISHARES TR	$10.1M	2.6%	+4%	—
8	—	VANGUARD INDEX FDS	$8.1M	2.1%	-0%	—
9	$AAPL	Apple Inc.	$7.8M	2.0%	-1%	76.1
10	—	ISHARES TR	$7.1M	1.8%	+3%	—
11	—	ISHARES TR	$7.0M	1.8%	+16%	—
12	—	ISHARES TR	$6.1M	1.6%	-1%	—
13	—	DIMENSIONAL ETF TRUST	$6.0M	1.5%	-1%	—
14	—	ISHARES TR	$5.9M	1.5%	-2%	—
15	—	ISHARES TR	$5.9M	1.5%	+2%	—
16	—	VANGUARD SPECIALIZED FUNDS	$5.7M	1.5%	-0%	—
17	—	VANGUARD WHITEHALL FDS	$5.6M	1.4%	+5%	—
18	—	AMERICAN CENTY ETF TR	$5.5M	1.4%	+11%	—
19	$AMZN	AMAZON COM INC	$5.1M	1.3%	+1%	74.6
20	—	DIMENSIONAL ETF TRUST	$4.8M	1.2%	+0%	—
21	—	VANGUARD INDEX FDS	$4.7M	1.2%	+7%	—
22	—	FIDELITY MERRIMACK STR TR	$4.5M	1.1%	+38%	—
23	$MSFT	MICROSOFT CORP	$4.4M	1.1%	+3%	83.7
24	—	DIMENSIONAL ETF TRUST	$4.2M	1.1%	+14%	—
25	—	VANGUARD INDEX FDS	$4.1M	1.1%	+3%	—
26	—	ISHARES TR	$4.0M	1.0%	+15%	—
27	—	ISHARES TR	$3.8M	1.0%	+6%	—
28	—	ISHARES TR	$3.8M	1.0%	+0%	—
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	0.9%	+4%	—
30	—	VANGUARD MALVERN FDS	$3.7M	0.9%	+19%	—
31	—	DIMENSIONAL ETF TRUST	$3.6M	0.9%	-3%	—
32	—	ISHARES TR	$3.1M	0.8%	+1%	—
33	—	VANGUARD INDEX FDS	$3.1M	0.8%	-1%	—
34	—	SCHWAB STRATEGIC TR	$3.0M	0.8%	-4%	—
35	—	ISHARES TR	$2.9M	0.7%	+2%	—
36	$PG	PROCTER & GAMBLE Co	$2.8M	0.7%	-2%	72.9
37	—	CAPITAL GROUP DIVIDEND VALUE	$2.5M	0.7%	+69%	—
38	—	ISHARES TR	$2.5M	0.6%	+1%	—
39	—	VANGUARD SCOTTSDALE FDS	$2.5M	0.6%	-3%	—
40	—	VANGUARD BD INDEX FDS	$2.5M	0.6%	+6%	—
41	$NVDA	NVIDIA CORP	$2.4M	0.6%	+1%	90.2
42	—	ISHARES TR	$2.4M	0.6%	-0%	—
43	—	DIMENSIONAL ETF TRUST	$2.4M	0.6%	+7%	—
44	—	ISHARES TR	$2.3M	0.6%	+0%	—
45	$GOOGL	Alphabet Inc.	$2.3M	0.6%	+4%	80.2
46	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.2M	0.6%	-3%	—
47	$TSLA	Tesla, Inc.	$2.1M	0.5%	-3%	50.1
48	—	VANGUARD SCOTTSDALE FDS	$2.0M	0.5%	+2%	—
49	—	VANGUARD INDEX FDS	$2.0M	0.5%	-2%	—
50	$XOM	EXXON MOBIL CORP	$2.0M	0.5%	-11%	61.8
51	—	ISHARES TR	$1.9M	0.5%	-0%	—
52	$GOOG	Alphabet Inc.	$1.9M	0.5%	+2%	80.2
53	—	VANGUARD SCOTTSDALE FDS	$1.9M	0.5%	+4%	—
54	—	VANGUARD STAR FDS	$1.9M	0.5%	+4%	—
55	$BRK.B	BERKSHIRE HATHAWAY INC	$1.8M	0.5%	+4%	64.5
56	$META	Meta Platforms, Inc.	$1.8M	0.5%	-0%	80.9
57	—	ISHARES TR	$1.7M	0.4%	+0%	—
58	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.4%	+3%	—
59	—	DIMENSIONAL ETF TRUST	$1.6M	0.4%	+9%	—
60	—	ISHARES TR	$1.6M	0.4%	+2%	—
61	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.4%	+21%	—
62	—	AMERICAN CENTY ETF TR	$1.5M	0.4%	+76%	—
63	—	VANGUARD TAX-MANAGED FDS	$1.5M	0.4%	+4%	—
64	—	SCHWAB STRATEGIC TR	$1.5M	0.4%	+57%	—
65	$TPL	Texas Pacific Land Corp	$1.4M	0.4%	+5%	79.1
66	$O	REALTY INCOME CORP	$1.4M	0.4%	-4%	74.6
67	$GLD	SPDR GOLD TRUST	$1.4M	0.3%	+1%	—
68	—	FIDELITY COVINGTON TRUST	$1.2M	0.3%	-4%	—
69	$JPM	JPMORGAN CHASE & CO	$1.2M	0.3%	+1%	35.6
70	—	ISHARES TR	$1.2M	0.3%	-8%	—
71	—	VANGUARD ADMIRAL FDS INC	$1.1M	0.3%	+0%	—
72	—	DIMENSIONAL ETF TRUST	$1.1M	0.3%	+5%	—
73	—	VANGUARD INDEX FDS	$1.1M	0.3%	+14%	—
74	$JNJ	JOHNSON & JOHNSON	$1.1M	0.3%	+1%	72.8
75	$ABBV	AbbVie Inc.	$1.1M	0.3%	+3%	59.3
76	—	PIMCO ETF TR	$1.0M	0.3%	+14%	—
77	—	ISHARES TR	$1.0M	0.3%	-0%	—
78	—	VANGUARD INTL EQUITY INDEX F	$1.0M	0.3%	-4%	—
79	—	DIMENSIONAL ETF TRUST	$984,155	0.3%	-2%	—
80	$PLD	Prologis, Inc.	$971,126	0.3%	+0%	67.5
81	—	ISHARES TR	$966,677	0.3%	+0%	—
82	$WELL	WELLTOWER INC.	$952,392	0.2%	-2%	75.7
83	—	ISHARES TR	$923,608	0.2%	+1%	—
84	—	FIDELITY COVINGTON TRUST	$886,907	0.2%	-1%	—
85	—	ISHARES TR	$885,917	0.2%	+0%	—
86	$LLY	ELI LILLY & Co	$835,539	0.2%	+4%	89.3
87	—	ISHARES U S ETF TR	$826,221	0.2%	-10%	—
88	—	DIMENSIONAL ETF TRUST	$823,958	0.2%	+0%	—
89	—	SELECT SECTOR SPDR TR	$817,408	0.2%	-9%	—
90	$WMT	Walmart Inc.	$760,730	0.2%	+9%	63.2
91	$RTX	RTX Corp	$754,344	0.2%	+0%	70
92	$AMGN	AMGEN INC	$723,863	0.2%	+0%	79.5
93	—	SELECT SECTOR SPDR TR	$710,946	0.2%	-3%	—
94	—	ISHARES TR	$688,637	0.2%	+3%	—
95	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$679,092	0.2%	+1%	66.7
96	—	ISHARES TR	$669,346	0.2%	+0%	—
97	—	ISHARES TR	$660,529	0.2%	-13%	—
98	—	SPDR SERIES TRUST	$650,965	0.2%	+0%	—
99	—	ISHARES TR	$648,204	0.2%	+0%	—
100	—	DIMENSIONAL ETF TRUST	$632,657	0.2%	+40%	—
101	—	VANGUARD SCOTTSDALE FDS	$610,198	0.2%	+8%	—
102	$SLV	iShares Silver Trust	$547,437	0.1%	+0%	—
103	—	ISHARES TR	$539,031	0.1%	+7%	—
104	$PLTR	Palantir Technologies Inc.	$537,995	0.1%	+7%	85.8
105	$T	AT&T INC.	$537,700	0.1%	+8%	71.9
106	$COST	COSTCO WHOLESALE CORP /NEW	$534,086	0.1%	+17%	67
107	$VZ	VERIZON COMMUNICATIONS INC	$532,171	0.1%	+0%	71.6
108	—	DIMENSIONAL ETF TRUST	$520,418	0.1%	+0%	—
109	—	ISHARES TR	$509,732	0.1%	+0%	—
110	—	FIDELITY COVINGTON TRUST	$505,636	0.1%	-3%	—
111	$CSCO	CISCO SYSTEMS, INC.	$492,988	0.1%	+1%	72.3
112	$IAU	ISHARES GOLD TRUST	$490,522	0.1%	-7%	—
113	—	PIMCO ETF TR	$489,822	0.1%	+0%	—
114	$WAT	WATERS CORP /DE/	$476,162	0.1%	+3%	69.9
115	$BAC	BANK OF AMERICA CORP /DE/	$465,971	0.1%	-4%	68.4
116	—	ISHARES INC	$453,407	0.1%	+1%	—
117	—	ISHARES TR	$448,673	0.1%	+0%	—
118	$MO	ALTRIA GROUP, INC.	$438,834	0.1%	+8%	72.1
119	—	PROSHARES TR	$421,487	0.1%	-7%	—
120	$NBBK	NB Bancorp, Inc.	$421,400	0.1%	+0%	—
121	$CVX	CHEVRON CORP	$420,994	0.1%	+11%	54.7
122	—	ISHARES TR	$417,228	0.1%	+61%	—
123	$FTNT	Fortinet, Inc.	$414,729	0.1%	+0%	78.1
124	—	J P MORGAN EXCHANGE TRADED F	$413,584	0.1%	+7%	—
125	—	ISHARES TR	$403,724	0.1%	+4%	—
126	—	SPDR SERIES TRUST	$398,951	0.1%	+14%	—
127	—	AMERICAN CENTY ETF TR	$397,800	0.1%	+0%	—
128	$META	Meta Platforms, Inc.	$394,942	0.1%	+16%	80.9
129	$LIN	LINDE PLC	$389,199	0.1%	+2%	—
130	$AMD	ADVANCED MICRO DEVICES INC	$387,127	0.1%	+2%	78.8
131	—	DIMENSIONAL ETF TRUST	$386,795	0.1%	+0%	—
132	$STT	STATE STREET CORP	$386,083	0.1%	+0%	61.5
133	—	ISHARES TR	$379,841	0.1%	+1%	—
134	$WM	WASTE MANAGEMENT INC	$373,615	0.1%	+1%	70.7
135	$MU	MICRON TECHNOLOGY INC	$371,286	0.1%	-16%	88.4
136	—	ISHARES TR	$371,160	0.1%	+0%	—
137	—	ISHARES TR	$368,916	0.1%	+0%	—
138	—	AMERICAN CENTY ETF TR	$365,802	0.1%	+3%	—
139	—	VANGUARD INTL EQUITY INDEX F	$354,021	0.1%	+1%	—
140	—	VANECK ETF TRUST	$346,608	0.1%	+1%	—
141	—	ISHARES TR	$344,431	0.1%	+0%	—
142	—	ISHARES TR	$331,404	0.1%	+4%	—
143	—	SELECT SECTOR SPDR TR	$314,412	0.1%	-3%	—
144	$ORCL	ORACLE CORP	$314,047	0.1%	+3%	67.2
145	$WFC	WELLS FARGO & COMPANY/MN	$308,603	0.1%	-3%	—
146	—	DIMENSIONAL ETF TRUST	$307,956	0.1%	+0%	—
147	—	ISHARES TR	$306,632	0.1%	+12%	—
148	—	DIMENSIONAL ETF TRUST	$297,019	0.1%	+5%	—
149	—	INVESCO EXCHANGE TRADED FD T	$289,639	0.1%	+0%	—
150	$GE	GENERAL ELECTRIC CO	$288,877	0.1%	+17%	74.8
151	—	ISHARES TR	$288,204	0.1%	+1%	—
152	$AXP	AMERICAN EXPRESS CO	$287,356	0.1%	+0%	73.2
153	$NOC	NORTHROP GRUMMAN CORP /DE/	$285,859	0.1%	-1%	60.5
154	—	PIMCO ETF TR	$284,667	0.1%	+0%	—
155	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$281,733	0.1%	+0%	—
156	$ABT	ABBOTT LABORATORIES	$281,492	0.1%	-16%	67
157	$GILD	GILEAD SCIENCES, INC.	$279,994	0.1%	+2%	77.8
158	$V	VISA INC.	$278,812	0.1%	-10%	83.5
159	—	AMERICAN CENTY ETF TR	$278,507	0.1%	-52%	—
160	$MRK	Merck & Co., Inc.	$265,961	0.1%	+3%	70.9
161	—	ISHARES TR	$263,478	0.1%	+23%	—
162	$MA	Mastercard Inc	$261,194	0.1%	+3%	81.7
163	$MMM	3M CO	$260,698	0.1%	+1%	60.7
164	—	ISHARES TR	$256,105	0.1%	+0%	—
165	—	FIDELITY COVINGTON TRUST	$255,581	0.1%	+0%	—
166	$PSA	Public Storage	$251,648	0.1%	+0%	73.9
167	$INTC	INTEL CORP	$248,310	0.1%	+2%	41.5
168	—	AMERICAN CENTY ETF TR	$242,372	0.1%	+0%	—
169	$HD	HOME DEPOT, INC.	$239,601	0.1%	+4%	69.2
170	$LRCX	LAM RESEARCH CORP	$239,086	0.1%	NEW	82.4
171	—	AMERICAN CENTY ETF TR	$237,724	0.1%	+0%	—
172	—	VANGUARD WORLD FD	$236,328	0.1%	+1%	—
173	—	VANGUARD INDEX FDS	$236,008	0.1%	+8%	—
174	$CAT	CATERPILLAR INC	$236,001	0.1%	NEW	67.8
175	—	AMERICAN CENTY ETF TR	$234,077	0.1%	+0%	—
176	$KO	COCA COLA CO	$232,831	0.1%	NEW	74
177	$AVGO	Broadcom Inc.	$230,275	0.1%	+15%	86.4
178	$ADI	ANALOG DEVICES INC	$228,743	0.1%	NEW	76.2
179	—	VANGUARD INDEX FDS	$226,983	0.1%	+0%	—
180	—	VANGUARD BD INDEX FDS	$225,752	0.1%	+0%	—
181	—	AMERICAN CENTY ETF TR	$225,225	0.1%	+0%	—
182	$SYK	STRYKER CORP	$224,709	0.1%	+0%	69.8
183	—	ISHARES TR	$224,078	0.1%	+0%	—
184	—	AMERICAN CENTY ETF TR	$215,952	0.1%	-37%	—
185	$GD	GENERAL DYNAMICS CORP	$215,885	0.1%	+0%	73
186	—	VANGUARD INDEX FDS	$209,650	0.1%	-14%	—
187	—	DIMENSIONAL ETF TRUST	$208,996	0.1%	+0%	—
188	$ES	EVERSOURCE ENERGY	$206,495	0.1%	-2%	67
189	—	SPDR INDEX SHS FDS	$203,793	0.1%	+1%	—
190	$RGEN	REPLIGEN CORP	$202,650	0.1%	-0%	54.1
191	$PM	Philip Morris International Inc.	$201,632	0.1%	NEW	80.5
192	—	ISHARES TR	$200,557	0.1%	+5%	—
193	$JFR	NUVEEN FLOATING RATE INCOME FUND	$135,237	0.0%	+0%	—
194	$EOSE	Eos Energy Enterprises, Inc.	$115,528	0.0%	+0%	29.2