Investor's Fiduciary Advisor Network, LLC

Portfolio Overview

Investor's Fiduciary Advisor Network, LLC disclosed 219 positions worth $294.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 71 — including a new stake in $MU. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from Investor's Fiduciary Advisor Network, LLC’s Form 13F-HR filing with the SEC under CIK 2044901.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $13.3M46,099 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $12.6M397,125 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $12.0M32,040 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.8M14,683 sh
• 

  CATERPILLAR INC

  $CAT

  66.3

  Quality

  $10.0M9,387 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $7.5M34,405 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $7.3M79,637 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $6.6M27,599 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $5.4M34,378 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6

  Quality

  $5.1M10,125 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$13.3M	46,099
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$12.6M	397,125
MICROSOFT CORP$MSFT	79.7#31	$12.0M	32,040
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.8M	14,683
CATERPILLAR INC$CAT	66.3	$10.0M	9,387
VANGUARD INDEX FDS - VALUE ETF	—	$7.5M	34,405
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$7.3M	79,637
AMAZON COM INC$AMZN	68.4	$6.6M	27,599
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$5.4M	34,378
BERKSHIRE HATHAWAY INC$BRK.B	73.6	$5.1M	10,125

Showing top 10 of 219 holdings.

Top Holdings — Investor's Fiduciary Advisor Network, LLC (Q2 2026)

Top 150 of 219 disclosed positions (by reported value) 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	$AAPL	Apple Inc.	$13.3M	4.5%	-20%	76.3
2	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$12.6M	4.3%	-9%	—
3	$MSFT	MICROSOFT CORP	$12.0M	4.1%	-7%	79.7
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.8M	3.7%	-12%	—
5	$CAT	CATERPILLAR INC	$10.0M	3.4%	-2%	66.3
6	—	VANGUARD INDEX FDS - VALUE ETF	$7.5M	2.5%	+36%	—
7	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$7.3M	2.5%	+2%	—
8	$AMZN	AMAZON COM INC	$6.6M	2.2%	-2%	68.4
9	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$5.4M	1.8%	-3%	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$5.1M	1.7%	-6%	73.6
11	$NVDA	NVIDIA CORP	$4.5M	1.5%	-5%	85.9
12	—	PACER FDS TR - DEVELOPED MRKT	$4.5M	1.5%	+4%	—
13	$O	REALTY INCOME CORP	$4.2M	1.4%	-13%	73.7
14	—	SPDR SERIES TRUST - ST STR P500GRW	$4.1M	1.4%	-6%	—
15	$MRK	Merck & Co., Inc.	$4.0M	1.4%	-5%	59.7
16	$IVZ	Invesco Ltd.	$3.6M	1.2%	+74%	—
17	—	ISHARES TR - MSCI USA QLT FCT	$3.6M	1.2%	-28%	—
18	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.5M	1.2%	+19%	—
19	—	ISHARES TR - MSCI INTL QUALTY	$3.3M	1.1%	+19%	—
20	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.3M	1.1%	-22%	—
21	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$3.3M	1.1%	-12%	—
22	—	PACER FDS TR - US SM CAP CA ETF	$3.2M	1.1%	-1%	—
23	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	$3.1M	1.1%	+6%	—
24	$V	VISA INC.	$3.1M	1.1%	-9%	82.7
25	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.1M	1.0%	+1%	—
26	$AVGO	Broadcom Inc.	$2.7M	0.9%	-27%	84.4
27	$GOOGL	Alphabet Inc.	$2.7M	0.9%	-27%	78.1
28	$ENSG	ENSIGN GROUP, INC	$2.6M	0.9%	-0%	67.5
29	$AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.9%	-26%	79.7
30	—	ISHARES INC - MSCI EMRG CHN	$2.5M	0.9%	+3%	—
31	$INTC	INTEL CORP	$2.4M	0.8%	-6%	45.5
32	—	VANGUARD INDEX FDS - GROWTH ETF	$2.4M	0.8%	+397%	—
33	—	VANGUARD INDEX FDS - MID CAP ETF	$2.4M	0.8%	+198%	—
34	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.4M	0.8%	+41%	—
35	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$2.4M	0.8%	-8%	—
36	$GOOG	Alphabet Inc.	$2.3M	0.8%	+5%	78.1
37	—	PIMCO ETF TR - ENHAN SHRT MA AC	$2.3M	0.8%	+16%	—
38	$NNN	NNN REIT, INC.	$2.2M	0.8%	-19%	63.1
39	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$2.2M	0.7%	+2%	—
40	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.2M	0.7%	+31%	—
41	$COST	COSTCO WHOLESALE CORP /NEW	$2.1M	0.7%	-6%	65.9
42	$IRM	IRON MOUNTAIN INC	$2.1M	0.7%	-21%	62.9
43	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.7%	-6%	70.1
44	$CVX	CHEVRON CORP	$2.0M	0.7%	-7%	62.6
45	$DE	DEERE & CO	$2.0M	0.7%	-0%	55.3
46	$LLY	ELI LILLY & Co	$2.0M	0.7%	-5%	87.5
47	—	PROSHARES TR - S&P 500 DV ARIST	$2.0M	0.7%	+92%	—
48	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.9M	0.6%	-10%	—
49	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$1.9M	0.6%	+1%	—
50	$JNJ	JOHNSON & JOHNSON	$1.7M	0.6%	-6%	68.8
51	$XOM.R34088	EXXON MOBIL CORP	$1.7M	0.6%	-3%	57.7
52	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.7M	0.6%	-25%	—
53	—	ISHARES TR - CORE DIV GRWTH	$1.7M	0.6%	+1%	—
54	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$1.6M	0.6%	-7%	—
55	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.6M	0.5%	+2%	—
56	—	ISHARES TR - ULTRA SHORT DUR	$1.6M	0.5%	+13%	—
57	—	ISHARES INC - CORE MSCI EMKT	$1.5M	0.5%	-1%	—
58	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.4M	0.5%	-20%	—
59	$SO	SOUTHERN CO	$1.4M	0.5%	-17%	61.7
60	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$1.4M	0.5%	+12%	—
61	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.3M	0.4%	-17%	—
62	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.3M	0.4%	-7%	—
63	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.2M	0.4%	-3%	61
64	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.2M	0.4%	-11%	—
65	$PG	PROCTER & GAMBLE Co	$1.2M	0.4%	-2%	64.4
66	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.2M	0.4%	-22%	—
67	$HD	HOME DEPOT, INC.	$1.2M	0.4%	-9%	60.1
68	—	ISHARES TR - BROAD USD HIGH	$1.1M	0.4%	-0%	—
69	$MS	MORGAN STANLEY	$1.0M	0.4%	+1%	75.7
70	—	JANUS DETROIT STR TR - HENDERSON MTG	$1.0M	0.4%	-1%	—
71	$WMT	Walmart Inc.	$1.0M	0.3%	-3%	59.9
72	—	PACER FDS TR - US CASH COWS 100	$1.0M	0.3%	-20%	—
73	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.0M	0.3%	-1%	57.8
74	$DHR	DANAHER CORP /DE/	$987,000	0.3%	+10%	64.6
75	$BX	Blackstone Inc.	$954,000	0.3%	+3%	74.2
76	$BIPC	Brookfield Infrastructure Corp	$947,000	0.3%	-4%	50.2
77	$VZ	VERIZON COMMUNICATIONS INC	$931,000	0.3%	-13%	65.5
78	—	VANGUARD STAR FDS - VG TL INTL STK F	$918,000	0.3%	+105%	—
79	$LMT	LOCKHEED MARTIN CORP	$902,000	0.3%	+7%	65.4
80	$GLW	CORNING INC /NY	$892,000	0.3%	-14%	73.5
81	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$881,000	0.3%	-9%	—
82	$WM	WASTE MANAGEMENT INC	$876,000	0.3%	-0%	67.2
83	$TSLA	Tesla, Inc.	$871,000	0.3%	-5%	53.6
84	$ABBV	AbbVie Inc.	$863,000	0.3%	-6%	72.5
85	$AMGN	AMGEN INC	$810,000	0.3%	-12%	79
86	$PFE	PFIZER INC	$805,000	0.3%	-22%	61.8
87	$LRCX	LAM RESEARCH CORP	$789,000	0.3%	-13%	79.3
88	$UNP	UNION PACIFIC CORP	$787,000	0.3%	-1%	69.5
89	$KO	COCA COLA CO	$786,000	0.3%	-6%	69.3
90	$WFC	WELLS FARGO & COMPANY/MN	$770,000	0.3%	-3%	61.5
91	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$763,000	0.3%	-2%	—
92	$UPS	UNITED PARCEL SERVICE INC	$741,000	0.3%	-21%	58.5
93	—	ISHARES TR - GLOB HLTHCRE ETF	$703,000	0.2%	-1%	—
94	—	ISHARES TR - GLB INFRASTR ETF	$680,000	0.2%	-5%	—
95	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$672,000	0.2%	-14%	—
96	$PEP	PEPSICO INC	$671,000	0.2%	-7%	63.2
97	—	ISHARES TR - GLOB INDSTRL ETF	$659,000	0.2%	-2%	—
98	$AMAT	APPLIED MATERIALS INC /DE	$651,000	0.2%	-30%	72.1
99	$MU	MICRON TECHNOLOGY INC	$645,000	0.2%	NEW	86.1
100	$META	Meta Platforms, Inc.	$640,000	0.2%	-24%	79.6
101	$SCHW	SCHWAB CHARLES CORP	$638,000	0.2%	-36%	79.3
102	$JPM	JPMORGAN CHASE & CO	$638,000	0.2%	-56%	70.3
103	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$637,000	0.2%	+137%	—
104	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$630,000	0.2%	+1%	—
105	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$628,000	0.2%	+0%	—
106	—	VANGUARD WORLD FD - UTILITIES ETF	$609,000	0.2%	-4%	—
107	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$598,000	0.2%	-3%	—
108	$IVZ	Invesco Ltd.	$591,000	0.2%	-44%	—
109	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$589,000	0.2%	-2%	—
110	—	VANGUARD INDEX FDS - SMALL CP ETF	$589,000	0.2%	-35%	—
111	$IVZ	Invesco Ltd.	$588,000	0.2%	-34%	—
112	$SLB	SLB LIMITED/NV	$587,000	0.2%	-1%	57.7
113	$BAC	BANK OF AMERICA CORP /DE/	$578,000	0.2%	-20%	67.3
114	—	ISHARES TR - CORE S&P MCP ETF	$578,000	0.2%	-27%	—
115	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$551,000	0.2%	-2%	—
116	—	ISHARES TR - CORE MSCI INTL	$548,000	0.2%	NEW	—
117	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	$535,000	0.2%	+3%	—
118	$MCD	MCDONALDS CORP	$530,000	0.2%	-6%	68.6
119	—	ISHARES TR - RUS TP200 GR ETF	$520,000	0.2%	-30%	—
120	$RTX	RTX Corp	$517,000	0.2%	-6%	73.1
121	$ETN	Eaton Corp plc	$504,000	0.2%	+40%	—
122	$LOW	LOWES COMPANIES INC	$502,000	0.2%	-18%	60.4
123	$BMY	BRISTOL MYERS SQUIBB CO	$501,000	0.2%	-1%	70.1
124	$AXP	AMERICAN EXPRESS CO	$489,000	0.2%	-9%	69.1
125	$BAR	GraniteShares Gold Trust	$478,000	0.2%	-18%	—
126	$BLK	BlackRock, Inc.	$475,000	0.2%	-33%	69.8
127	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$447,000	0.1%	+5%	—
128	$GE	GENERAL ELECTRIC CO	$444,000	0.1%	-10%	73.6
129	$CSX	CSX CORP	$435,000	0.1%	-1%	64.9
130	$KMB	KIMBERLY CLARK CORP	$425,000	0.1%	-0%	58.4
131	—	ISHARES TR - CORE S&P SCP ETF	$417,000	0.1%	-42%	—
132	—	ISHARES TR - RUS 1000 GRW ETF	$411,000	0.1%	+293%	—
133	$PHYS	Sprott Physical Gold Trust	$410,000	0.1%	+0%	—
134	—	ISHARES TR - GLOBAL MATER ETF	$410,000	0.1%	-5%	—
135	$SYK	STRYKER CORP	$408,000	0.1%	-15%	71.9
136	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$408,000	0.1%	-16%	—
137	$CWEN	Clearway Energy, Inc.	$407,000	0.1%	-27%	62.2
138	$WT	WisdomTree, Inc.	$400,000	0.1%	-4%	59.6
139	—	J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI	$399,000	0.1%	-5%	—
140	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$399,000	0.1%	-14%	—
141	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$398,000	0.1%	+0%	—
142	$NFLX	NETFLIX INC	$393,000	0.1%	-8%	78.6
143	$IVZ	Invesco Ltd.	$393,000	0.1%	-31%	—
144	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$367,000	0.1%	NEW	—
145	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$366,000	0.1%	-16%	—
146	$WK	WORKIVA INC	$366,000	0.1%	+0%	65
147	—	ISHARES TR - S&P 500 GRWT ETF	$359,000	0.1%	-82%	—
148	$BA	BOEING CO	$358,000	0.1%	-5%	61.4
149	$CRWD	CrowdStrike Holdings, Inc.	$357,000	0.1%	NEW	67.5
150	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$344,000	0.1%	-17%	—