Investment Planning Advisors, Inc.
13F Reported Value
ⓘ$431.8M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investment Planning Advisors, Inc. disclosed 117 positions worth $431.8M in its Form 13F-HR for Q2 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 14 new positions and exited 3. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from Investment Planning Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2024049.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/investment-planning-advisors-inc-2024049
AUM History
13fpro.ai/research/fund/investment-planning-advisors-inc-2024049
Top Equity Holdings by Value
13fpro.ai/research/fund/investment-planning-advisors-inc-2024049
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$53.2M604,935 sh- —
Quality
$41.2M322,460 sh - —
Quality
$34.0M159,611 sh VANGUARD MALVERN FDS - CORE BD ETF
—Quality
$31.1M402,406 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$31.0M125,832 sh- —
Quality
$30.7M101,440 sh EA SERIES TRUST - FREEDOM 100 EM
—Quality
$30.0M411,418 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$18.8M160,622 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$18.6M671,844 sh- 79.6
Quality
$16.3M208,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $53.2M | 604,935 |
| — | $41.2M | 322,460 | |
| — | $34.0M | 159,611 | |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $31.1M | 402,406 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $31.0M | 125,832 |
| — | $30.7M | 101,440 | |
| EA SERIES TRUST - FREEDOM 100 EM | — | $30.0M | 411,418 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $18.8M | 160,622 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $18.6M | 671,844 |
| 79.6 | $16.3M | 208,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investment Planning Advisors, Inc.'s 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$282.1M
Financials
$113.1M
Technology
$24.0M
Industrials
$4.5M
Consumer Discretionary
$3.3M
Utilities
$1.6M
Energy
$924,071
Consumer Staples
$839,125
Full Holdings — Investment Planning Advisors, Inc. (Q2 2026)
All 117 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 - ST STR P500ETF | $53.2M | 12.3% | +5% | — |
| 2 | Invesco Ltd. | $41.2M | 9.5% | +32% | — | |
| 3 | Invesco Ltd. | $34.0M | 7.9% | +2119% | — | |
| 4 | — | VANGUARD MALVERN FDS - CORE BD ETF | $31.1M | 7.2% | +10% | — |
| 5 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $31.0M | 7.2% | +5% | — |
| 6 | Invesco Ltd. | $30.7M | 7.1% | +3% | — | |
| 7 | — | EA SERIES TRUST - FREEDOM 100 EM | $30.0M | 7.0% | -13% | — |
| 8 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $18.8M | 4.4% | NEW | — |
| 9 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.6M | 4.3% | +31% | — |
| 10 | Meta Platforms, Inc. | $16.3M | 3.8% | +70% | 79.6 | |
| 11 | — | ISHARES TR - FLTG RATE NT ETF | $11.9M | 2.8% | +10% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $7.6M | 1.8% | +2% | — |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.3M | 1.4% | +9% | — |
| 14 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $6.2M | 1.4% | +6% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $5.3M | 1.2% | +1% | — |
| 16 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.4M | 1.0% | -2% | — |
| 17 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $4.0M | 0.9% | +1% | — |
| 18 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $3.4M | 0.8% | +1% | — |
| 19 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.1M | 0.7% | -6% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.9M | 0.7% | -1% | — |
| 21 | DOVER Corp | $2.9M | 0.7% | +4% | 57.8 | |
| 22 | — | SCM TRUST - SHELTON EQT PRE | $2.6M | 0.6% | +3% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.5M | 0.6% | +213% | — |
| 24 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $2.3M | 0.5% | -0% | — |
| 25 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $2.0M | 0.5% | +2% | — |
| 26 | Apple Inc. | $2.0M | 0.5% | +17% | 76.3 | |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.4% | +2% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $1.8M | 0.4% | -3% | — |
| 29 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.7M | 0.4% | +399% | — |
| 30 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.6M | 0.4% | -4% | — |
| 31 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.5M | 0.3% | -96% | — |
| 32 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.5M | 0.3% | +1% | — |
| 33 | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +42% | 73.6 | |
| 34 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.4M | 0.3% | +5% | — |
| 35 | Alphabet Inc. | $1.4M | 0.3% | +21% | 78.1 | |
| 36 | BERKLEY W R CORP | $1.3M | 0.3% | +0% | 68.3 | |
| 37 | NVIDIA CORP | $1.2M | 0.3% | +47% | 85.9 | |
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.3% | -3% | — |
| 39 | JPMORGAN CHASE & CO | $1.2M | 0.3% | +7% | 70.3 | |
| 40 | Walmart Inc. | $1.1M | 0.3% | +23% | 59.9 | |
| 41 | MICROSOFT CORP | $1.1M | 0.3% | +57% | 79.7 | |
| 42 | Invesco Ltd. | $1.1M | 0.3% | -3% | — | |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.2% | +0% | — |
| 44 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.2% | -15% | — |
| 45 | AMAZON COM INC | $991,527 | 0.2% | +109% | 68.4 | |
| 46 | SOUTHERN CO | $968,841 | 0.2% | +34% | 61.7 | |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $964,552 | 0.2% | -0% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $906,055 | 0.2% | -2% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $889,723 | 0.2% | +5% | — |
| 50 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $873,574 | 0.2% | +2% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $818,647 | 0.2% | +3% | — |
| 52 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $782,485 | 0.2% | -1% | — |
| 53 | — | SPDR SERIES TRUST - ST STR SP600 SML | $757,337 | 0.2% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST STR P400MID | $727,585 | 0.2% | +0% | — |
| 55 | — | VANGUARD WORLD FD - UTILITIES ETF | $699,336 | 0.2% | -2% | — |
| 56 | Tesla, Inc. | $690,451 | 0.2% | +1% | 53.6 | |
| 57 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $684,616 | 0.2% | -29% | — |
| 58 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $655,439 | 0.1% | +39% | — |
| 59 | EXXON MOBIL CORP | $635,031 | 0.1% | +27% | 57.7 | |
| 60 | LINDE PLC | $629,628 | 0.1% | +43% | — | |
| 61 | — | ISHARES TR - SHRT NAT MUN ETF | $621,912 | 0.1% | -12% | — |
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | $594,969 | 0.1% | +286% | — |
| 63 | — | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | $527,626 | 0.1% | +4% | — |
| 64 | — | ISHARES TR - ULTRA SHORT DUR | $510,793 | 0.1% | -26% | — |
| 65 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $504,171 | 0.1% | -1% | — |
| 66 | — | ISHARES TR - PFD AND INCM SEC | $497,322 | 0.1% | +2% | — |
| 67 | COSTCO WHOLESALE CORP /NEW | $489,716 | 0.1% | +35% | 65.9 | |
| 68 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $485,187 | 0.1% | -97% | — |
| 69 | — | ALPS ETF TR - ALERIAN MLP | $484,538 | 0.1% | -0% | — |
| 70 | JOHNSON & JOHNSON | $483,154 | 0.1% | +23% | 68.8 | |
| 71 | — | VANGUARD INDEX FDS - SMALL CP ETF | $479,255 | 0.1% | -4% | — |
| 72 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $476,615 | 0.1% | NEW | — | |
| 73 | VISA INC. | $470,440 | 0.1% | +103% | 82.7 | |
| 74 | — | ISHARES TR - CORE DIV GRWTH | $456,149 | 0.1% | +3% | — |
| 75 | — | ISHARES TR - MSCI USA QLT FCT | $455,999 | 0.1% | -5% | — |
| 76 | CATERPILLAR INC | $455,366 | 0.1% | +24% | 66.3 | |
| 77 | HOME DEPOT, INC. | $449,228 | 0.1% | +24% | 60.1 | |
| 78 | Palo Alto Networks Inc | $445,401 | 0.1% | NEW | 65.4 | |
| 79 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $445,285 | 0.1% | +12% | — |
| 80 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $415,949 | 0.1% | +17% | — |
| 81 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $412,963 | 0.1% | -1% | — |
| 82 | CrowdStrike Holdings, Inc. | $401,328 | 0.1% | NEW | 67.5 | |
| 83 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $379,165 | 0.1% | +40% | — |
| 84 | — | ISHARES TR - 7-10 YR TRSY BD | $369,215 | 0.1% | +16% | — |
| 85 | COHEN & STEERS, INC. | $348,044 | 0.1% | +1% | 63.7 | |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $345,120 | 0.1% | -29% | — |
| 87 | ORACLE CORP | $341,627 | 0.1% | +39% | 68.2 | |
| 88 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $337,990 | 0.1% | -7% | — |
| 89 | Constellation Energy Corp | $333,205 | 0.1% | NEW | 59.2 | |
| 90 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $331,126 | 0.1% | +20% | — |
| 91 | MCDONALDS CORP | $329,094 | 0.1% | -12% | 68.6 | |
| 92 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $327,059 | 0.1% | +0% | — |
| 93 | QUALCOMM INC/DE | $321,492 | 0.1% | NEW | 70.4 | |
| 94 | PROGRESSIVE CORP/OH/ | $319,637 | 0.1% | +19% | 80 | |
| 95 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $310,751 | 0.1% | +0% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $307,279 | 0.1% | -37% | — |
| 97 | DOMINION ENERGY, INC | $307,246 | 0.1% | NEW | 69.6 | |
| 98 | PROCTER & GAMBLE Co | $298,532 | 0.1% | +19% | 64.4 | |
| 99 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $294,730 | 0.1% | -7% | — |
| 100 | COCA COLA CO | $289,192 | 0.1% | +2% | 69.3 | |
| 101 | CHEVRON CORP | $289,040 | 0.1% | +24% | 62.6 | |
| 102 | UNITED PARCEL SERVICE INC | $288,612 | 0.1% | -13% | 58.5 | |
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $275,932 | 0.1% | +0% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $270,850 | 0.1% | NEW | — |
| 105 | Mastercard Inc | $270,125 | 0.1% | NEW | 85 | |
| 106 | Intercontinental Exchange, Inc. | $261,255 | 0.1% | NEW | 73.4 | |
| 107 | — | ISHARES TR - US AER DEF ETF | $255,545 | 0.1% | +0% | — |
| 108 | PEPSICO INC | $251,401 | 0.1% | +32% | 63.2 | |
| 109 | Chubb Ltd | $245,676 | 0.1% | NEW | — | |
| 110 | INTERNATIONAL BUSINESS MACHINES CORP | $241,068 | 0.1% | +2% | 69.7 | |
| 111 | S&P Global Inc. | $236,684 | 0.1% | NEW | 75.8 | |
| 112 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $235,898 | 0.1% | +0% | — |
| 113 | AMERICAN TOWER CORP /MA/ | $229,861 | 0.1% | NEW | 66.3 | |
| 114 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $220,206 | 0.1% | -21% | — |
| 115 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $213,332 | 0.1% | NEW | — |
| 116 | Quantum eMotion Corp | $149,941 | 0.0% | +0% | — | |
| 117 | NORTHERN DYNASTY MINERALS LTD | $20,045 | 0.0% | -13% | — |
New Positions (14)
Exited Positions (3)
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