Investment Planning Advisors, Inc.
CIK 2024049 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $430.3M
- 持仓
- 117
- 截至
- 2026年6月30日
按 13F 价值排名第 4188（共 9443） · 前 44.4%
投资组合价值同比（季度）：+18.5% 13F不披露现金
- 前十大持仓权重
- 70.84%
- 前二十五大持仓权重
- 86.53%
- 持仓高于 1%
- 16
- 有效持仓数量
- 17.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 17.62% 估计买入 $94443968 · 卖出 $69885158
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.0% 仍持有
- 新仓位
- 14
- 增加
- 64
- 减少
- 33
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
95.4%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $53161731 | 12.36% | 604935 | $8906089 | 上涨 ×6 | ||
| RWL | $41197521 | 9.58% | 322460 | $13192622 | 上涨 ×5 | ||
| RSP | $33960521 | 7.89% | 159611 | $32580291 | 上涨 ×1 | ||
| VCRB Vanguard Core Bond ETF | $31078922 | 7.22% | 402406 | $2829162 | 上涨 ×3 | ||
| VXF | $30981086 | 7.20% | 125832 | $6394038 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $30733151 | 7.14% | 101440 | $7331165 | 上涨 ×2 | ||
| FRDM | $29992368 | 6.97% | 411418 | $4289862 | 下跌 ×2 | ||
| BOXX | $18807203 | 4.37% | 160622 | 上涨 ×1 | |||
| SCHF | $18610083 | 4.33% | 671844 | $5881272 | 上涨 ×3 | ||
| BSV | $16255902 | 3.78% | 208650 | $6614908 | 上涨 ×5 | ||
| FLOT | $11853905 | 2.76% | 232202 | $1064478 | 上涨 ×1 | ||
| CGCP | $7645938 | 1.78% | 343021 | $123434 | 上涨 ×3 | ||
| VNQ | $6277250 | 1.46% | 65096 | $979591 | 上涨 ×1 | ||
| SPGM | $6244503 | 1.45% | 72890 | $1039279 | 上涨 ×4 | ||
| JPEF JPMorgan Equity Focus ETF | $5301200 | 1.23% | 65993 | $592429 | 上涨 ×3 | ||
| SPTM | $4387289 | 1.02% | 48323 | $508414 | 下跌 ×1 | ||
| FMB First Trust Managed Municipal ETF | $3982999 | 0.93% | 77540 | $92572 | 上涨 ×6 | ||
| OAKM | $3445388 | 0.80% | 122307 | $96681 | 上涨 ×2 | ||
| CGGR | $3134505 | 0.73% | 66409 | $291183 | 下跌 ×2 | ||
| JMUB | $2920384 | 0.68% | 57652 | $2833 | 下跌 ×1 | ||
| VT | $2857366 | 0.66% | 18206 | $430807 | 上涨 ×6 | ||
| SEPI | $2563982 | 0.60% | 92064 | $325368 | 上涨 ×2 | ||
| JPST | $2549551 | 0.59% | 50416 | $1734963 | 上涨 ×1 | ||
| SCMB | $2340454 | 0.54% | 90645 | $23736 | 下跌 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2006021 | 0.47% | 36099 | $229451 | 上涨 ×3 | ||
| IVV | $1912352 | 0.44% | 2554 | $276230 | 上涨 ×5 | ||
| JMHI | $1814997 | 0.42% | 35846 | $-22281 | 下跌 ×1 | ||
| MGK | $1659886 | 0.39% | 18882 | $269280 | 上涨 ×1 | ||
| CGUS | $1567079 | 0.36% | 35231 | $159924 | 下跌 ×2 | ||
| MGC | $1520926 | 0.35% | 5558 | $-34394430 | 下跌 ×1 | ||
| DFAX | $1482897 | 0.34% | 40252 | $128353 | 上涨 ×6 | ||
| BRKB | $1438208 | 0.33% | 2874 | $468132 | 上涨 ×5 | ||
| CGIE | $1422981 | 0.33% | 38689 | $171370 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1362720 | 0.32% | 3813 | $458182 | 上涨 ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $1297932 | 0.30% | 18403 | $78247 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1248536 | 0.29% | 6240 | $507798 | 上涨 ×6 | ||
| VIG | $1229823 | 0.29% | 5197 | $83051 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1225086 | 0.28% | 3743 | $196547 | 上涨 ×5 | ||
| WMT Walmart Inc. - Common Stock | $1083574 | 0.25% | 9567 | $118366 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1075818 | 0.25% | 2884 | $394072 | 上涨 ×1 | ||
| SPGP | $1072968 | 0.25% | 8774 | $99473 | 下跌 ×2 | ||
| SCHX | $1041206 | 0.24% | 35379 | $134086 | |||
| MUB | $1016291 | 0.24% | 9443 | $-165018 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $991527 | 0.23% | 4160 | $576245 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $968841 | 0.23% | 10123 | $237858 | 上涨 ×6 | ||
| VTI | $964552 | 0.22% | 2607 | $124169 | 下跌 ×2 | ||
| FTCS First Trust Capital Strength ETF | $906055 | 0.21% | 9647 | $-5785 | 下跌 ×2 | ||
| JPIE | $889723 | 0.21% | 19321 | $43317 | 上涨 ×1 | ||
| CGGO | $873574 | 0.20% | 20637 | $197156 | 上涨 ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $818647 | 0.19% | 13320 | $102328 | 上涨 ×2 | ||
| CGGE | $782485 | 0.18% | 22204 | $96960 | 下跌 ×1 | ||
| SPSM | $757337 | 0.18% | 13132 | $125632 | 上涨 ×2 | ||
| SPMD | $727585 | 0.17% | 10769 | $92538 | 上涨 ×1 | ||
| VPU | $699336 | 0.16% | 3573 | $-20408 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $690451 | 0.16% | 1642 | $84868 | 上涨 ×1 | ||
| BINC | $684616 | 0.16% | 13080 | $-276171 | 下跌 ×2 | ||
| VHT | $655439 | 0.15% | 2192 | $226239 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $635031 | 0.15% | 4645 | $12392 | 上涨 ×4 | ||
| LIN Linde plc - Ordinary Shares | $629628 | 0.15% | 1213 | $209604 | 上涨 ×1 | ||
| SUB | $621912 | 0.14% | 5841 | $-84059 | 下跌 ×1 | ||
| VO | $594969 | 0.14% | 7385 | $45163 | 上涨 ×4 | ||
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $527626 | 0.12% | 8044 | $49476 | 上涨 ×3 | ||
| ICSH | $510793 | 0.12% | 10099 | $-182690 | 下跌 ×1 | ||
| CGXU | $504171 | 0.12% | 14563 | $70108 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $497322 | 0.12% | 16311 | $14446 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $489716 | 0.11% | 523 | $103594 | 上涨 ×2 | ||
| FBND | $485187 | 0.11% | 10666 | $-16532978 | 下跌 ×1 | ||
| AMLP | $484538 | 0.11% | 9345 | $-8436 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $483154 | 0.11% | 1902 | $105529 | 上涨 ×2 | ||
| VB | $479255 | 0.11% | 1581 | $48937 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $476615 | 0.11% | 998 | 上涨 ×1 | |||
| V Visa Inc. | $470440 | 0.11% | 1371 | $266798 | 上涨 ×1 | ||
| DGRO | $456149 | 0.11% | 6019 | $46398 | 上涨 ×5 | ||
| QUAL | $455999 | 0.11% | 2078 | $34920 | 下跌 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $455366 | 0.11% | 428 | $210135 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $449228 | 0.10% | 1274 | $110091 | 上涨 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $445401 | 0.10% | 1306 | 上涨 ×1 | |||
| SRLN | $445285 | 0.10% | 11052 | $49505 | 上涨 ×3 | ||
| SCHG | $415949 | 0.10% | 12292 | $109432 | 上涨 ×2 | ||
| SCHZ | $412963 | 0.10% | 17854 | $-6622 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $404690 | 0.09% | 1399 | $-1073616 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $401328 | 0.09% | 526 | 上涨 ×1 | |||
| VIS | $379165 | 0.09% | 1052 | $144347 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $369215 | 0.09% | 3904 | $48865 | 上涨 ×3 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $348044 | 0.08% | 17145 | $11847 | 上涨 ×1 | ||
| XLK XLK | $345120 | 0.08% | 1811 | $6858 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $341627 | 0.08% | 2331 | $94997 | 上涨 ×2 | ||
| CGMS | $337990 | 0.08% | 12367 | $-24959 | 下跌 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $333205 | 0.08% | 1342 | 上涨 ×1 | |||
| HELO | $331126 | 0.08% | 4900 | $69461 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $329094 | 0.08% | 1217 | $-98968 | 下跌 ×1 | ||
| JQUA | $327059 | 0.08% | 4525 | $49950 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $321492 | 0.07% | 1740 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $319637 | 0.07% | 1463 | $75138 | 上涨 ×1 | ||
| FNDX | $310751 | 0.07% | 9992 | $32474 | |||
| XLV XLV | $307279 | 0.07% | 1937 | $-146144 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $307246 | 0.07% | 4499 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $298532 | 0.07% | 2036 | $50798 | 上涨 ×2 | ||
| SPAB | $294730 | 0.07% | 11549 | $-24546 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $289192 | 0.07% | 3558 | $24643 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPYM | $53161731 | 12.36% | 上涨 ×6 |
| RWL | $41197521 | 9.58% | 上涨 ×5 |
| VCRB | $31078922 | 7.22% | 上涨 ×3 |
| SCHF | $18610083 | 4.33% | 上涨 ×3 |
| BSV | $16255902 | 3.78% | 上涨 ×5 |
| CGCP | $7645938 | 1.78% | 上涨 ×3 |
| SPGM | $6244503 | 1.45% | 上涨 ×4 |
| JPEF | $5301200 | 1.23% | 上涨 ×3 |
| FMB | $3982999 | 0.93% | 上涨 ×6 |
| VT | $2857366 | 0.66% | 上涨 ×6 |
| GPIX | $2006021 | 0.47% | 上涨 ×3 |
| IVV | $1912352 | 0.44% | 上涨 ×5 |
| DFAX | $1482897 | 0.34% | 上涨 ×6 |
| BRKB | $1438208 | 0.33% | 上涨 ×5 |
| GOOGL | $1362720 | 0.32% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BOXX | $18807203 | 160622 | 4.37% |
| TSM | $476615 | 998 | 0.11% |
| PANW | $445401 | 1306 | 0.10% |
| CRWD | $401328 | 526 | 0.09% |
| CEG | $333205 | 1342 | 0.08% |
| QCOM | $321492 | 1740 | 0.07% |
| D | $307246 | 4499 | 0.07% |
| CIBR | $270850 | 3014 | 0.06% |
| MA | $270125 | 526 | 0.06% |
| ICE | $261255 | 2122 | 0.06% |
| CB | $245676 | 721 | 0.06% |
| 未知发行人 (CUSIP: 78409V112) | $236684 | 581 | 0.06% |
| AMT | $229861 | 1405 | 0.05% |
| XLF | $213332 | 3979 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RWL | 增持 | +79K | +$13.2M |
| SPYM | 增持 | +27K | +$8.9M |
| QQQM | 增持 | +3K | +$7.3M |
| BSV | 增持 | +86K | +$6.6M |
| VXF | 增持 | +6K | +$6.4M |
| SCHF | 增持 | +158K | +$5.9M |
| FRDM | 削减 | -59K | +$4.3M |
| VCRB | 增持 | +37K | +$2.8M |
| JPST | 增持 | +34K | +$1.7M |
| AAPL | 削减 | -4K | -$1.1M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQM | 2025年6月30日 | 65270 | $12598439 | |
| XOP | 2026年6月30日 | 28402 | $5164345 | 不再跟踪 |
| DFAS | 2025年3月31日 | 69100 | $4497055 | 不再跟踪 |
| JEPI | 2025年12月31日 | 35412 | $2021998 | 不再跟踪 |
| ETW | 2025年12月31日 | 98984 | $895805 | 6.7% |
| CGXU | 2025年6月30日 | 16709 | $409036 | 不再跟踪 |
| TLT | 2026年3月31日 | 3485 | $303719 | |
| ETV | 2025年9月30日 | 20925 | $290230 | 6.8% |
| SCHD | 2026年3月31日 | 10456 | $286805 | 不再跟踪 |
| VYM | 2026年6月30日 | 1906 | $282279 | 不再跟踪 |
| META | 2026年6月30日 | 455 | $260076 | -2.6% |
| SPAB | 2025年3月31日 | 10026 | $250550 | 不再跟踪 |
| SCHO | 2026年3月31日 | 9746 | $237510 | 不再跟踪 |
| SCHM | 2025年9月30日 | 8061 | $226099 | 不再跟踪 |
| SCHG | 2025年3月31日 | 7925 | $220862 | 不再跟踪 |
| UPS | 2025年9月30日 | 2150 | $217021 | 23.7% |
| XLE | 2026年6月30日 | 3520 | $215637 | 不再跟踪 |
| META | 2025年12月31日 | 286 | $209866 | -16.9% |
| USRT | 2025年12月31日 | 3462 | $203304 | 不再跟踪 |