Investment Planning Advisors, Inc.

Portfolio Overview

Investment Planning Advisors, Inc. disclosed 107 positions worth $363.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $LIN. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from Investment Planning Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2024049.

• SPDR SERIES TRUST

  —

  Quality

  $44.3M578,203 sh

• VANGUARD WORLD FD

  —

  Quality

  $35.9M151,958 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $28.2M365,078 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $28.0M243,712 sh

• EA SERIES TRUST

  —

  Quality

  $25.7M470,311 sh

• VANGUARD INDEX FDS

  —

  Quality

  $24.6M119,471 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $23.4M98,485 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $17.0M373,042 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $12.7M514,295 sh

• ISHARES TR

  —

  Quality

  $10.8M211,765 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$44.3M	578,203
VANGUARD WORLD FD	—	$35.9M	151,958
VANGUARD MALVERN FDS	—	$28.2M	365,078
Invesco Ltd.$IVZ	—	$28.0M	243,712
EA SERIES TRUST	—	$25.7M	470,311
VANGUARD INDEX FDS	—	$24.6M	119,471
Invesco Ltd.$IVZ	—	$23.4M	98,485
FIDELITY MERRIMACK STR TR	—	$17.0M	373,042
SCHWAB STRATEGIC TR	—	$12.7M	514,295
ISHARES TR	—	$10.8M	211,765

Showing top 10 of 107 holdings.

Full Holdings — Investment Planning Advisors, Inc. (Q1 2026)

All 107 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	—	SPDR SERIES TRUST	$44.3M	12.2%	+10%	—
2	—	VANGUARD WORLD FD	$35.9M	9.9%	+12%	—
3	—	VANGUARD MALVERN FDS	$28.2M	7.8%	+26%	—
4	$IVZ	Invesco Ltd.	$28.0M	7.7%	+47%	—
5	—	EA SERIES TRUST	$25.7M	7.1%	-16%	—
6	—	VANGUARD INDEX FDS	$24.6M	6.8%	+12%	—
7	$IVZ	Invesco Ltd.	$23.4M	6.4%	+55%	—
8	—	FIDELITY MERRIMACK STR TR	$17.0M	4.7%	+1%	—
9	—	SCHWAB STRATEGIC TR	$12.7M	3.5%	+61%	—
10	—	ISHARES TR	$10.8M	3.0%	+3142%	—
11	$META	Meta Platforms, Inc.	$9.6M	2.6%	+14%	80.9
12	—	CAPITAL GRP FIXED INCM ETF T	$7.5M	2.1%	+1%	—
13	—	VANGUARD INDEX FDS	$5.3M	1.5%	-44%	—
14	—	SPDR INDEX SHS FDS	$5.2M	1.4%	+63%	—
15	—	SPDR SERIES TRUST	$5.2M	1.4%	+120%	—
16	—	J P MORGAN EXCHANGE TRADED F	$4.7M	1.3%	+3%	—
17	—	FIRST TR EXCH TRADED FD III	$3.9M	1.1%	+2%	—
18	—	SPDR SERIES TRUST	$3.9M	1.1%	+1%	—
19	—	HARRIS OAKMARK ETF TRUST	$3.3M	0.9%	+8%	—
20	—	J P MORGAN EXCHANGE TRADED F	$2.9M	0.8%	+1%	—
21	—	CAPITAL GROUP GROWTH ETF	$2.8M	0.8%	-3%	—
22	$DOV	DOVER Corp	$2.4M	0.7%	+2%	63.1
23	—	SCHWAB STRATEGIC TR	$2.3M	0.6%	+10%	—
24	—	SCM TRUST	$2.2M	0.6%	+24%	—
25	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.5%	+6%	—
26	—	GOLDMAN SACHS ETF TR	$1.8M	0.5%	+18%	—
27	—	ISHARES TR	$1.6M	0.5%	+3%	—
28	$AAPL	Apple Inc.	$1.5M	0.4%	+13%	76.1
29	—	CAPITAL GROUP CORE EQUITY ET	$1.4M	0.4%	-90%	—
30	—	VANGUARD WORLD FD	$1.4M	0.4%	-1%	—
31	$IVZ	Invesco Ltd.	$1.4M	0.4%	-91%	—
32	—	DIMENSIONAL ETF TRUST	$1.4M	0.4%	+2%	—
33	—	CAPITAL GROUP INTERNATIONAL	$1.3M	0.3%	-0%	—
34	$WRB	BERKLEY W R CORP	$1.2M	0.3%	-0%	71.8
35	—	ISHARES TR	$1.2M	0.3%	-24%	—
36	—	VANGUARD SPECIALIZED FUNDS	$1.1M	0.3%	-6%	—
37	$JPM	JPMORGAN CHASE & CO	$1.0M	0.3%	+21%	35.6
38	$IVZ	Invesco Ltd.	$973,495	0.3%	-0%	—
39	$BRK.B	BERKSHIRE HATHAWAY INC	$970,076	0.3%	+61%	64.5
40	$WMT	Walmart Inc.	$965,208	0.3%	+11%	63.2
41	—	BLACKROCK ETF TRUST II	$960,787	0.3%	-92%	—
42	—	FIRST TR EXCHANGE-TRADED FD	$911,840	0.3%	-0%	—
43	—	SCHWAB STRATEGIC TR	$907,120	0.3%	+15%	—
44	$GOOG	Alphabet Inc.	$904,538	0.3%	+24%	80.2
45	—	J P MORGAN EXCHANGE TRADED F	$846,406	0.2%	-8%	—
46	—	VANGUARD INDEX FDS	$840,383	0.2%	-2%	—
47	—	J P MORGAN EXCHANGE TRADED F	$814,588	0.2%	-14%	—
48	$NVDA	NVIDIA CORP	$740,738	0.2%	+30%	90.2
49	$SO	SOUTHERN CO	$730,983	0.2%	+18%	65.1
50	—	VANGUARD WORLD FD	$719,744	0.2%	+0%	—
51	—	J P MORGAN EXCHANGE TRADED F	$716,319	0.2%	+8%	—
52	—	ISHARES TR	$705,971	0.2%	+2%	—
53	—	ISHARES TR	$693,483	0.2%	+1%	—
54	—	CAPITAL GROUP GLOBAL EQUITY	$685,525	0.2%	+13%	—
55	$MSFT	MICROSOFT CORP	$681,746	0.2%	-20%	83.7
56	—	CAPITAL GROUP GBL GROWTH EQT	$676,418	0.2%	+2%	—
57	—	SPDR SERIES TRUST	$635,047	0.2%	-0%	—
58	—	SPDR SERIES TRUST	$631,705	0.2%	+5%	—
59	$XOM	EXXON MOBIL CORP	$622,639	0.2%	+25%	61.8
60	$TSLA	Tesla, Inc.	$605,583	0.2%	-3%	50.1
61	—	VANGUARD INDEX FDS	$549,806	0.1%	+3%	—
62	—	ALPS ETF TR	$492,974	0.1%	+2%	—
63	—	ISHARES TR	$482,876	0.1%	+2%	—
64	—	VICTORY PORTFOLIOS II	$478,150	0.1%	+2%	—
65	—	SELECT SECTOR SPDR TR	$453,423	0.1%	+16%	—
66	—	CAPITAL GROUP INTL FOCUS EQT	$434,063	0.1%	+1%	—
67	—	VANGUARD INDEX FDS	$430,318	0.1%	+3%	—
68	—	VANGUARD WORLD FD	$429,200	0.1%	+57%	—
69	$MCD	MCDONALDS CORP	$428,062	0.1%	+29%	73.9
70	—	ISHARES TR	$421,079	0.1%	-5%	—
71	$LIN	LINDE PLC	$420,024	0.1%	NEW	—
72	—	SCHWAB STRATEGIC TR	$419,585	0.1%	-15%	—
73	$AMZN	AMAZON COM INC	$415,282	0.1%	+43%	74.6
74	—	ISHARES TR	$409,751	0.1%	+6%	—
75	—	SSGA ACTIVE ETF TR	$395,780	0.1%	+6%	—
76	$COST	COSTCO WHOLESALE CORP /NEW	$386,122	0.1%	+49%	67
77	$JNJ	JOHNSON & JOHNSON	$377,625	0.1%	+27%	72.8
78	—	CAPITAL GRP FIXED INCM ETF T	$362,949	0.1%	-27%	—
79	$HD	HOME DEPOT, INC.	$339,137	0.1%	+33%	69.2
80	—	SELECT SECTOR SPDR TR	$338,262	0.1%	+16%	—
81	$CNS	COHEN & STEERS, INC.	$336,197	0.1%	-1%	58.6
82	—	ISHARES TR	$320,350	0.1%	+60%	—
83	—	SPDR SERIES TRUST	$319,276	0.1%	-4%	—
84	—	SCHWAB STRATEGIC TR	$306,517	0.1%	+28%	—
85	$UPS	UNITED PARCEL SERVICE INC	$302,156	0.1%	+14%	58.2
86	$CVX	CHEVRON CORP	$292,111	0.1%	NEW	54.7
87	—	VANGUARD WHITEHALL FDS	$282,279	0.1%	+1%	—
88	—	SCHWAB STRATEGIC TR	$278,277	0.1%	-97%	—
89	—	J P MORGAN EXCHANGE TRADED F	$277,109	0.1%	-47%	—
90	—	SPDR SERIES TRUST	$275,441	0.1%	+17%	—
91	$KO	COCA COLA CO	$264,549	0.1%	-3%	74
92	—	J P MORGAN EXCHANGE TRADED F	$261,665	0.1%	-0%	—
93	$META	Meta Platforms, Inc.	$260,076	0.1%	NEW	80.9
94	$PG	PROCTER & GAMBLE Co	$247,734	0.1%	+11%	72.9
95	$ORCL	ORACLE CORP	$246,630	0.1%	+54%	67.2
96	$CAT	CATERPILLAR INC	$245,231	0.1%	NEW	67.8
97	$PGR	PROGRESSIVE CORP/OH/	$244,499	0.1%	NEW	83.6
98	—	VANGUARD WORLD FD	$234,818	0.1%	-99%	—
99	—	SPDR SERIES TRUST	$231,530	0.1%	+0%	—
100	—	ISHARES TR	$230,526	0.1%	-84%	—
101	—	SCHWAB STRATEGIC TR	$222,089	0.1%	+6%	—
102	$PEP	PEPSICO INC	$219,185	0.1%	NEW	62.7
103	—	SELECT SECTOR SPDR TR	$215,637	0.1%	+32%	—
104	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$204,462	0.1%	+1%	66.7
105	$V	VISA INC.	$203,642	0.1%	NEW	83.5
106	$QNC	Quantum eMotion Corp	$110,053	0.0%	NEW	—
107	$NAK	NORTHERN DYNASTY MINERALS LTD	$16,716	0.0%	-11%	—