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IPA

Investment Planning Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.7M
Cap. Flow
+$25.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
69.01%
Holding
110
New
15
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.71M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$12.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.1M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$368K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.95%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.49%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.3M 12.19%
578,203
+54,111
+10% +$4.33M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$35.9M 9.89%
151,958
+15,704
+12% +$3.9M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.23B
$28.2M 7.78%
365,078
+74,413
+26% +$5.81M
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$28M 7.71%
243,712
+77,853
+47% +$9.18M
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$25.7M 7.08%
470,311
-88,713
-16% -$5.08M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$24.6M 6.77%
119,471
+12,591
+12% +$2.69M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$23.4M 6.44%
98,485
+34,831
+55% +$8.71M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$17M 4.69%
373,042
+3,326
+0.9% +$153K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.1B
$12.7M 3.5%
514,295
+195,797
+61% +$4.98M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.8M 2.97%
+211,765
New +$10.8M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.64M 2.65%
122,956
+15,041
+14% +$1.18M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.39B
$7.52M 2.07%
336,728
+3,945
+1% +$89.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$5.3M 1.46%
+59,726
New +$5.48M
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.21M 1.43%
68,752
+26,478
+63% +$2.08M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$5.16M 1.42%
+28,402
New +$4.28M
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$1.98B
$4.71M 1.3%
65,573
+1,849
+3% +$138K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.06B
$3.89M 1.07%
76,795
+1,689
+2% +$86.8K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.88M 1.07%
49,062
+716
+1% +$59.1K
OAKM
19
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$3.35M 0.92%
121,484
+8,649
+8% +$244K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.26B
$2.92M 0.8%
58,363
+504
+0.9% +$25.6K
CGGR icon
21
Capital Group Growth ETF
CGGR
$24B
$2.84M 0.78%
70,747
-2,118
-3% -$91.4K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$2.43M 0.67%
17,543
+329
+2% +$47.3K
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$4.01B
$2.32M 0.64%
90,923
+8,592
+10% +$222K
SEPI
24
Shelton Equity Premium Income ETF
SEPI
$160M
$2.24M 0.62%
89,348
+17,440
+24% +$455K
JMHI icon
25
JPMorgan High Yield Municipal ETF
JMHI
$280M
$1.84M 0.51%
36,871
+2,151
+6% +$109K
1
2 3 4 5

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MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Investment Planning Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Planning Advisors held 110 positions worth $363M, up 5.7% from $343M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Investment Planning Advisors deployed $25.5M of net new capital in Q1 2026, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 211,765 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.83% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $14.6M trimmed.

  • Investment Planning Advisors's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 211,765 shares worth $10.8M.
  • Investment Planning Advisors added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $9.18M increase.
  • Investment Planning Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.6M.
  • Investment Planning Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $304K.
  • Investment Planning Advisors's ten largest holdings make up 69% of its $363M portfolio in Q1 2026.
  • Investment Planning Advisors opened 15 new positions and closed 3 in Q1 2026.
  • Investment Planning Advisors's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on Investment Planning Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.