Investment Planning Advisors, Inc.
CIK 2024049 · View on SEC EDGAR ↗
- Portfolio value
- $430.3M
- Positions
- 117
- As of
- June 30, 2026
#4,188 of 9,443 by 13F value · top 44.4%
Portfolio value QoQ: +18.5% 13F does not disclose cash
- Top 10 holdings weight
- 70.84%
- Top 25 holdings weight
- 86.53%
- Positions above 1%
- 16
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.62% Est. buys $94,443,968 · sells $69,885,158
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 14
- Increased
- 64
- Decreased
- 33
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.2%
Financials
0.7%
Retail
0.7%
Utilities
0.4%
Communication Services
0.3%
Consumer Discretionary
0.2%
Energy
0.2%
Financial Services
0.2%
Materials
0.1%
Healthcare
0.1%
Industrials
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Other/Unmapped
95.4%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $53,161,731 | 12.36% | 604,935 | $8,906,089 | Up ×6 | ||
| RWL | $41,197,521 | 9.58% | 322,460 | $13,192,622 | Up ×5 | ||
| RSP | $33,960,521 | 7.89% | 159,611 | $32,580,291 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $31,078,922 | 7.22% | 402,406 | $2,829,162 | Up ×3 | ||
| VXF | $30,981,086 | 7.20% | 125,832 | $6,394,038 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $30,733,151 | 7.14% | 101,440 | $7,331,165 | Up ×2 | ||
| FRDM | $29,992,368 | 6.97% | 411,418 | $4,289,862 | Down ×2 | ||
| BOXX | $18,807,203 | 4.37% | 160,622 | Up ×1 | |||
| SCHF | $18,610,083 | 4.33% | 671,844 | $5,881,272 | Up ×3 | ||
| BSV | $16,255,902 | 3.78% | 208,650 | $6,614,908 | Up ×5 | ||
| FLOT | $11,853,905 | 2.76% | 232,202 | $1,064,478 | Up ×1 | ||
| CGCP | $7,645,938 | 1.78% | 343,021 | $123,434 | Up ×3 | ||
| VNQ | $6,277,250 | 1.46% | 65,096 | $979,591 | Up ×1 | ||
| SPGM | $6,244,503 | 1.45% | 72,890 | $1,039,279 | Up ×4 | ||
| JPEF JPMorgan Equity Focus ETF | $5,301,200 | 1.23% | 65,993 | $592,429 | Up ×3 | ||
| SPTM | $4,387,289 | 1.02% | 48,323 | $508,414 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $3,982,999 | 0.93% | 77,540 | $92,572 | Up ×6 | ||
| OAKM | $3,445,388 | 0.80% | 122,307 | $96,681 | Up ×2 | ||
| CGGR | $3,134,505 | 0.73% | 66,409 | $291,183 | Down ×2 | ||
| JMUB | $2,920,384 | 0.68% | 57,652 | $2,833 | Down ×1 | ||
| VT | $2,857,366 | 0.66% | 18,206 | $430,807 | Up ×6 | ||
| SEPI | $2,563,982 | 0.60% | 92,064 | $325,368 | Up ×2 | ||
| JPST | $2,549,551 | 0.59% | 50,416 | $1,734,963 | Up ×1 | ||
| SCMB | $2,340,454 | 0.54% | 90,645 | $23,736 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2,006,021 | 0.47% | 36,099 | $229,451 | Up ×3 | ||
| IVV | $1,912,352 | 0.44% | 2,554 | $276,230 | Up ×5 | ||
| JMHI | $1,814,997 | 0.42% | 35,846 | $-22,281 | Down ×1 | ||
| MGK | $1,659,886 | 0.39% | 18,882 | $269,280 | Up ×1 | ||
| CGUS | $1,567,079 | 0.36% | 35,231 | $159,924 | Down ×2 | ||
| MGC | $1,520,926 | 0.35% | 5,558 | $-34,394,430 | Down ×1 | ||
| DFAX | $1,482,897 | 0.34% | 40,252 | $128,353 | Up ×6 | ||
| BRKB | $1,438,208 | 0.33% | 2,874 | $468,132 | Up ×5 | ||
| CGIE | $1,422,981 | 0.33% | 38,689 | $171,370 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,362,720 | 0.32% | 3,813 | $458,182 | Up ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,297,932 | 0.30% | 18,403 | $78,247 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,248,536 | 0.29% | 6,240 | $507,798 | Up ×6 | ||
| VIG | $1,229,823 | 0.29% | 5,197 | $83,051 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,225,086 | 0.28% | 3,743 | $196,547 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,083,574 | 0.25% | 9,567 | $118,366 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,075,818 | 0.25% | 2,884 | $394,072 | Up ×1 | ||
| SPGP | $1,072,968 | 0.25% | 8,774 | $99,473 | Down ×2 | ||
| SCHX | $1,041,206 | 0.24% | 35,379 | $134,086 | |||
| MUB | $1,016,291 | 0.24% | 9,443 | $-165,018 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $991,527 | 0.23% | 4,160 | $576,245 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $968,841 | 0.23% | 10,123 | $237,858 | Up ×6 | ||
| VTI | $964,552 | 0.22% | 2,607 | $124,169 | Down ×2 | ||
| FTCS First Trust Capital Strength ETF | $906,055 | 0.21% | 9,647 | $-5,785 | Down ×2 | ||
| JPIE | $889,723 | 0.21% | 19,321 | $43,317 | Up ×1 | ||
| CGGO | $873,574 | 0.20% | 20,637 | $197,156 | Up ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $818,647 | 0.19% | 13,320 | $102,328 | Up ×2 | ||
| CGGE | $782,485 | 0.18% | 22,204 | $96,960 | Down ×1 | ||
| SPSM | $757,337 | 0.18% | 13,132 | $125,632 | Up ×2 | ||
| SPMD | $727,585 | 0.17% | 10,769 | $92,538 | Up ×1 | ||
| VPU | $699,336 | 0.16% | 3,573 | $-20,408 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $690,451 | 0.16% | 1,642 | $84,868 | Up ×1 | ||
| BINC | $684,616 | 0.16% | 13,080 | $-276,171 | Down ×2 | ||
| VHT | $655,439 | 0.15% | 2,192 | $226,239 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $635,031 | 0.15% | 4,645 | $12,392 | Up ×4 | ||
| LIN Linde plc - Ordinary Shares | $629,628 | 0.15% | 1,213 | $209,604 | Up ×1 | ||
| SUB | $621,912 | 0.14% | 5,841 | $-84,059 | Down ×1 | ||
| VO | $594,969 | 0.14% | 7,385 | $45,163 | Up ×4 | ||
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $527,626 | 0.12% | 8,044 | $49,476 | Up ×3 | ||
| ICSH | $510,793 | 0.12% | 10,099 | $-182,690 | Down ×1 | ||
| CGXU | $504,171 | 0.12% | 14,563 | $70,108 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $497,322 | 0.12% | 16,311 | $14,446 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $489,716 | 0.11% | 523 | $103,594 | Up ×2 | ||
| FBND | $485,187 | 0.11% | 10,666 | $-16,532,978 | Down ×1 | ||
| AMLP | $484,538 | 0.11% | 9,345 | $-8,436 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $483,154 | 0.11% | 1,902 | $105,529 | Up ×2 | ||
| VB | $479,255 | 0.11% | 1,581 | $48,937 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $476,615 | 0.11% | 998 | Up ×1 | |||
| V Visa Inc. | $470,440 | 0.11% | 1,371 | $266,798 | Up ×1 | ||
| DGRO | $456,149 | 0.11% | 6,019 | $46,398 | Up ×5 | ||
| QUAL | $455,999 | 0.11% | 2,078 | $34,920 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $455,366 | 0.11% | 428 | $210,135 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $449,228 | 0.10% | 1,274 | $110,091 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $445,401 | 0.10% | 1,306 | Up ×1 | |||
| SRLN | $445,285 | 0.10% | 11,052 | $49,505 | Up ×3 | ||
| SCHG | $415,949 | 0.10% | 12,292 | $109,432 | Up ×2 | ||
| SCHZ | $412,963 | 0.10% | 17,854 | $-6,622 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $404,690 | 0.09% | 1,399 | $-1,073,616 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $401,328 | 0.09% | 526 | Up ×1 | |||
| VIS | $379,165 | 0.09% | 1,052 | $144,347 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $369,215 | 0.09% | 3,904 | $48,865 | Up ×3 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $348,044 | 0.08% | 17,145 | $11,847 | Up ×1 | ||
| XLK XLK | $345,120 | 0.08% | 1,811 | $6,858 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $341,627 | 0.08% | 2,331 | $94,997 | Up ×2 | ||
| CGMS | $337,990 | 0.08% | 12,367 | $-24,959 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $333,205 | 0.08% | 1,342 | Up ×1 | |||
| HELO | $331,126 | 0.08% | 4,900 | $69,461 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $329,094 | 0.08% | 1,217 | $-98,968 | Down ×1 | ||
| JQUA | $327,059 | 0.08% | 4,525 | $49,950 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $321,492 | 0.07% | 1,740 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $319,637 | 0.07% | 1,463 | $75,138 | Up ×1 | ||
| FNDX | $310,751 | 0.07% | 9,992 | $32,474 | |||
| XLV XLV | $307,279 | 0.07% | 1,937 | $-146,144 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $307,246 | 0.07% | 4,499 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $298,532 | 0.07% | 2,036 | $50,798 | Up ×2 | ||
| SPAB | $294,730 | 0.07% | 11,549 | $-24,546 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $289,192 | 0.07% | 3,558 | $24,643 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $53,161,731 | 12.36% | up ×6 |
| RWL | $41,197,521 | 9.58% | up ×5 |
| VCRB | $31,078,922 | 7.22% | up ×3 |
| SCHF | $18,610,083 | 4.33% | up ×3 |
| BSV | $16,255,902 | 3.78% | up ×5 |
| CGCP | $7,645,938 | 1.78% | up ×3 |
| SPGM | $6,244,503 | 1.45% | up ×4 |
| JPEF | $5,301,200 | 1.23% | up ×3 |
| FMB | $3,982,999 | 0.93% | up ×6 |
| VT | $2,857,366 | 0.66% | up ×6 |
| GPIX | $2,006,021 | 0.47% | up ×3 |
| IVV | $1,912,352 | 0.44% | up ×5 |
| DFAX | $1,482,897 | 0.34% | up ×6 |
| BRKB | $1,438,208 | 0.33% | up ×5 |
| GOOGL | $1,362,720 | 0.32% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BOXX | $18,807,203 | 160,622 | 4.37% |
| TSM | $476,615 | 998 | 0.11% |
| PANW | $445,401 | 1,306 | 0.10% |
| CRWD | $401,328 | 526 | 0.09% |
| CEG | $333,205 | 1,342 | 0.08% |
| QCOM | $321,492 | 1,740 | 0.07% |
| D | $307,246 | 4,499 | 0.07% |
| CIBR | $270,850 | 3,014 | 0.06% |
| MA | $270,125 | 526 | 0.06% |
| ICE | $261,255 | 2,122 | 0.06% |
| CB | $245,676 | 721 | 0.06% |
| Unknown issuer (CUSIP: 78409V112) | $236,684 | 581 | 0.06% |
| AMT | $229,861 | 1,405 | 0.05% |
| XLF | $213,332 | 3,979 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RWL | Bought more | +79K | +$13.2M |
| SPYM | Bought more | +27K | +$8.9M |
| QQQM | Bought more | +3K | +$7.3M |
| BSV | Bought more | +86K | +$6.6M |
| VXF | Bought more | +6K | +$6.4M |
| SCHF | Bought more | +158K | +$5.9M |
| FRDM | Trimmed | -59K | +$4.3M |
| VCRB | Bought more | +37K | +$2.8M |
| JPST | Bought more | +34K | +$1.7M |
| AAPL | Trimmed | -4K | -$1.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQM | June 30, 2025 | 65,270 | $12,598,439 | |
| XOP | June 30, 2026 | 28,402 | $5,164,345 | No longer tracked |
| DFAS | March 31, 2025 | 69,100 | $4,497,055 | No longer tracked |
| JEPI | Dec. 31, 2025 | 35,412 | $2,021,998 | No longer tracked |
| ETW | Dec. 31, 2025 | 98,984 | $895,805 | 6.7% |
| CGXU | June 30, 2025 | 16,709 | $409,036 | No longer tracked |
| TLT | March 31, 2026 | 3,485 | $303,719 | |
| ETV | Sept. 30, 2025 | 20,925 | $290,230 | 6.8% |
| SCHD | March 31, 2026 | 10,456 | $286,805 | No longer tracked |
| VYM | June 30, 2026 | 1,906 | $282,279 | No longer tracked |
| META | June 30, 2026 | 455 | $260,076 | -2.6% |
| SPAB | March 31, 2025 | 10,026 | $250,550 | No longer tracked |
| SCHO | March 31, 2026 | 9,746 | $237,510 | No longer tracked |
| SCHM | Sept. 30, 2025 | 8,061 | $226,099 | No longer tracked |
| SCHG | March 31, 2025 | 7,925 | $220,862 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,150 | $217,021 | 23.7% |
| XLE | June 30, 2026 | 3,520 | $215,637 | No longer tracked |
| META | Dec. 31, 2025 | 286 | $209,866 | -16.9% |
| USRT | Dec. 31, 2025 | 3,462 | $203,304 | No longer tracked |