Investment Planning Advisors, Inc.
CIK 2024049 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $430.3M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#4.189 dari 9.443 berdasarkan nilai 13F · top 44.4%
Nilai portofolio QoQ: +18.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,84%
- Bobot 25 kepemilikan teratas
- 86,53%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 17,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,62% Perkiraan pembelian $94.443.968 · penjualan $69.885.158
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,0% masih dipegang
- Posisi baru
- 14
- Meningkat
- 64
- Menurun
- 33
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $53.161.731 | 12,36% | 604.935 | $8.906.089 | Naik ×6 | ||
| RWL | $41.197.521 | 9,58% | 322.460 | $13.192.622 | Naik ×5 | ||
| RSP | $33.960.521 | 7,89% | 159.611 | $32.580.291 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $31.078.922 | 7,22% | 402.406 | $2.829.162 | Naik ×3 | ||
| VXF | $30.981.086 | 7,20% | 125.832 | $6.394.038 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $30.733.151 | 7,14% | 101.440 | $7.331.165 | Naik ×2 | ||
| FRDM | $29.992.368 | 6,97% | 411.418 | $4.289.862 | Turun ×2 | ||
| BOXX | $18.807.203 | 4,37% | 160.622 | Naik ×1 | |||
| SCHF | $18.610.083 | 4,33% | 671.844 | $5.881.272 | Naik ×3 | ||
| BSV | $16.255.902 | 3,78% | 208.650 | $6.614.908 | Naik ×5 | ||
| FLOT | $11.853.905 | 2,76% | 232.202 | $1.064.478 | Naik ×1 | ||
| CGCP | $7.645.938 | 1,78% | 343.021 | $123.434 | Naik ×3 | ||
| VNQ | $6.277.250 | 1,46% | 65.096 | $979.591 | Naik ×1 | ||
| SPGM | $6.244.503 | 1,45% | 72.890 | $1.039.279 | Naik ×4 | ||
| JPEF JPMorgan Equity Focus ETF | $5.301.200 | 1,23% | 65.993 | $592.429 | Naik ×3 | ||
| SPTM | $4.387.289 | 1,02% | 48.323 | $508.414 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $3.982.999 | 0,93% | 77.540 | $92.572 | Naik ×6 | ||
| OAKM | $3.445.388 | 0,80% | 122.307 | $96.681 | Naik ×2 | ||
| CGGR | $3.134.505 | 0,73% | 66.409 | $291.183 | Turun ×2 | ||
| JMUB | $2.920.384 | 0,68% | 57.652 | $2.833 | Turun ×1 | ||
| VT | $2.857.366 | 0,66% | 18.206 | $430.807 | Naik ×6 | ||
| SEPI | $2.563.982 | 0,60% | 92.064 | $325.368 | Naik ×2 | ||
| JPST | $2.549.551 | 0,59% | 50.416 | $1.734.963 | Naik ×1 | ||
| SCMB | $2.340.454 | 0,54% | 90.645 | $23.736 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.006.021 | 0,47% | 36.099 | $229.451 | Naik ×3 | ||
| IVV | $1.912.352 | 0,44% | 2.554 | $276.230 | Naik ×5 | ||
| JMHI | $1.814.997 | 0,42% | 35.846 | $-22.281 | Turun ×1 | ||
| MGK | $1.659.886 | 0,39% | 18.882 | $269.280 | Naik ×1 | ||
| CGUS | $1.567.079 | 0,36% | 35.231 | $159.924 | Turun ×2 | ||
| MGC | $1.520.926 | 0,35% | 5.558 | $-34.394.430 | Turun ×1 | ||
| DFAX | $1.482.897 | 0,34% | 40.252 | $128.353 | Naik ×6 | ||
| BRKB | $1.438.208 | 0,33% | 2.874 | $468.132 | Naik ×5 | ||
| CGIE | $1.422.981 | 0,33% | 38.689 | $171.370 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.362.720 | 0,32% | 3.813 | $458.182 | Naik ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.297.932 | 0,30% | 18.403 | $78.247 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.248.536 | 0,29% | 6.240 | $507.798 | Naik ×6 | ||
| VIG | $1.229.823 | 0,29% | 5.197 | $83.051 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.225.086 | 0,28% | 3.743 | $196.547 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.083.574 | 0,25% | 9.567 | $118.366 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.075.818 | 0,25% | 2.884 | $394.072 | Naik ×1 | ||
| SPGP | $1.072.968 | 0,25% | 8.774 | $99.473 | Turun ×2 | ||
| SCHX | $1.041.206 | 0,24% | 35.379 | $134.086 | |||
| MUB | $1.016.291 | 0,24% | 9.443 | $-165.018 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $991.527 | 0,23% | 4.160 | $576.245 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $968.841 | 0,23% | 10.123 | $237.858 | Naik ×6 | ||
| VTI | $964.552 | 0,22% | 2.607 | $124.169 | Turun ×2 | ||
| FTCS First Trust Capital Strength ETF | $906.055 | 0,21% | 9.647 | $-5.785 | Turun ×2 | ||
| JPIE | $889.723 | 0,21% | 19.321 | $43.317 | Naik ×1 | ||
| CGGO | $873.574 | 0,20% | 20.637 | $197.156 | Naik ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $818.647 | 0,19% | 13.320 | $102.328 | Naik ×2 | ||
| CGGE | $782.485 | 0,18% | 22.204 | $96.960 | Turun ×1 | ||
| SPSM | $757.337 | 0,18% | 13.132 | $125.632 | Naik ×2 | ||
| SPMD | $727.585 | 0,17% | 10.769 | $92.538 | Naik ×1 | ||
| VPU | $699.336 | 0,16% | 3.573 | $-20.408 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $690.451 | 0,16% | 1.642 | $84.868 | Naik ×1 | ||
| BINC | $684.616 | 0,16% | 13.080 | $-276.171 | Turun ×2 | ||
| VHT | $655.439 | 0,15% | 2.192 | $226.239 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $635.031 | 0,15% | 4.645 | $12.392 | Naik ×4 | ||
| LIN Linde plc - Ordinary Shares | $629.628 | 0,15% | 1.213 | $209.604 | Naik ×1 | ||
| SUB | $621.912 | 0,14% | 5.841 | $-84.059 | Turun ×1 | ||
| VO | $594.969 | 0,14% | 7.385 | $45.163 | Naik ×4 | ||
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $527.626 | 0,12% | 8.044 | $49.476 | Naik ×3 | ||
| ICSH | $510.793 | 0,12% | 10.099 | $-182.690 | Turun ×1 | ||
| CGXU | $504.171 | 0,12% | 14.563 | $70.108 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $497.322 | 0,12% | 16.311 | $14.446 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $489.716 | 0,11% | 523 | $103.594 | Naik ×2 | ||
| FBND | $485.187 | 0,11% | 10.666 | $-16.532.978 | Turun ×1 | ||
| AMLP | $484.538 | 0,11% | 9.345 | $-8.436 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $483.154 | 0,11% | 1.902 | $105.529 | Naik ×2 | ||
| VB | $479.255 | 0,11% | 1.581 | $48.937 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $476.615 | 0,11% | 998 | Naik ×1 | |||
| V Visa Inc. | $470.440 | 0,11% | 1.371 | $266.798 | Naik ×1 | ||
| DGRO | $456.149 | 0,11% | 6.019 | $46.398 | Naik ×5 | ||
| QUAL | $455.999 | 0,11% | 2.078 | $34.920 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $455.366 | 0,11% | 428 | $210.135 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $449.228 | 0,10% | 1.274 | $110.091 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $445.401 | 0,10% | 1.306 | Naik ×1 | |||
| SRLN | $445.285 | 0,10% | 11.052 | $49.505 | Naik ×3 | ||
| SCHG | $415.949 | 0,10% | 12.292 | $109.432 | Naik ×2 | ||
| SCHZ | $412.963 | 0,10% | 17.854 | $-6.622 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $404.690 | 0,09% | 1.399 | $-1.073.616 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $401.328 | 0,09% | 526 | Naik ×1 | |||
| VIS | $379.165 | 0,09% | 1.052 | $144.347 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $369.215 | 0,09% | 3.904 | $48.865 | Naik ×3 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $348.044 | 0,08% | 17.145 | $11.847 | Naik ×1 | ||
| XLK XLK | $345.120 | 0,08% | 1.811 | $6.858 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $341.627 | 0,08% | 2.331 | $94.997 | Naik ×2 | ||
| CGMS | $337.990 | 0,08% | 12.367 | $-24.959 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $333.205 | 0,08% | 1.342 | Naik ×1 | |||
| HELO | $331.126 | 0,08% | 4.900 | $69.461 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $329.094 | 0,08% | 1.217 | $-98.968 | Turun ×1 | ||
| JQUA | $327.059 | 0,08% | 4.525 | $49.950 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $321.492 | 0,07% | 1.740 | Naik ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $319.637 | 0,07% | 1.463 | $75.138 | Naik ×1 | ||
| FNDX | $310.751 | 0,07% | 9.992 | $32.474 | |||
| XLV XLV | $307.279 | 0,07% | 1.937 | $-146.144 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $307.246 | 0,07% | 4.499 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $298.532 | 0,07% | 2.036 | $50.798 | Naik ×2 | ||
| SPAB | $294.730 | 0,07% | 11.549 | $-24.546 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $289.192 | 0,07% | 3.558 | $24.643 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $53.161.731 | 12,36% | naik ×6 |
| RWL | $41.197.521 | 9,58% | naik ×5 |
| VCRB | $31.078.922 | 7,22% | naik ×3 |
| SCHF | $18.610.083 | 4,33% | naik ×3 |
| BSV | $16.255.902 | 3,78% | naik ×5 |
| CGCP | $7.645.938 | 1,78% | naik ×3 |
| SPGM | $6.244.503 | 1,45% | naik ×4 |
| JPEF | $5.301.200 | 1,23% | naik ×3 |
| FMB | $3.982.999 | 0,93% | naik ×6 |
| VT | $2.857.366 | 0,66% | naik ×6 |
| GPIX | $2.006.021 | 0,47% | naik ×3 |
| IVV | $1.912.352 | 0,44% | naik ×5 |
| DFAX | $1.482.897 | 0,34% | naik ×6 |
| BRKB | $1.438.208 | 0,33% | naik ×5 |
| GOOGL | $1.362.720 | 0,32% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $236.684 | 581 | 0,06% |
| AMT | $229.861 | 1.405 | 0,05% |
| XLF | $213.332 | 3.979 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RWL | Beli lebih banyak | +79K | +$13.2M |
| SPYM | Beli lebih banyak | +27K | +$8.9M |
| QQQM | Beli lebih banyak | +3K | +$7.3M |
| BSV | Beli lebih banyak | +86K | +$6.6M |
| VXF | Beli lebih banyak | +6K | +$6.4M |
| SCHF | Beli lebih banyak | +158K | +$5.9M |
| FRDM | Dipangkas | -59K | +$4.3M |
| VCRB | Beli lebih banyak | +37K | +$2.8M |
| JPST | Beli lebih banyak | +34K | +$1.7M |
| AAPL | Dipangkas | -4K | -$1.1M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQM | 30 Juni 2025 | 65.270 | $12.598.439 | |
| XOP | 30 Juni 2026 | 28.402 | $5.164.345 | Tidak lagi dilacak |
| DFAS | 31 Maret 2025 | 69.100 | $4.497.055 | Tidak lagi dilacak |
| JEPI | 31 Des. 2025 | 35.412 | $2.021.998 | Tidak lagi dilacak |
| ETW | 31 Des. 2025 | 98.984 | $895.805 | 6,7% |
| CGXU | 30 Juni 2025 | 16.709 | $409.036 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 3.485 | $303.719 | |
| ETV | 30 Sep. 2025 | 20.925 | $290.230 | 6,8% |
| SCHD | 31 Maret 2026 | 10.456 | $286.805 | Tidak lagi dilacak |
| VYM | 30 Juni 2026 | 1.906 | $282.279 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 455 | $260.076 | -2,6% |
| SPAB | 31 Maret 2025 | 10.026 | $250.550 | Tidak lagi dilacak |
| SCHO | 31 Maret 2026 | 9.746 | $237.510 | Tidak lagi dilacak |
| SCHM | 30 Sep. 2025 | 8.061 | $226.099 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 7.925 | $220.862 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.150 | $217.021 | 23,7% |
| XLE | 30 Juni 2026 | 3.520 | $215.637 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 286 | $209.866 | -16,9% |
| USRT | 31 Des. 2025 | 3.462 | $203.304 | Tidak lagi dilacak |