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IPA
Investment Planning Advisors Portfolio holdings
AUM
$443M
Turnover
10.57%
1-Year Est. Return
13.26%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.2M
(+2.6%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
Cap. Flow %
3.67%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
123
New
6
Increased
65
Reduced
39
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
|
+$29.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$7.54M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.33M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$28.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$6.39M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$3.54M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.92M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.06% |
| 2 | Technology | 1.81% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 0.63% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $56.6M | 12.77% |
630,403
+25,468
| +4% | +$2.28M |
2024 Q2
9 quarters
|
|
2
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $43.2M | 9.76% |
335,973
+13,513
| +4% | +$1.79M |
2024 Q2
9 quarters
|
|
|
3
Vanguard Core Bond ETF
VCRB
$7.68B
| $37M | 8.34% |
501,923
+99,517
| +25% | +$7.54M |
2025 Q3
4 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $34.7M | 7.84% |
167,023
+7,412
| +5% | +$1.6M |
2024 Q2
9 quarters
|
|
5
Vanguard Extended Market ETF
VXF
$30.4B
| $30.4M | 6.87% |
131,351
+5,519
| +4% | +$1.33M |
2024 Q2
9 quarters
|
|
|
6
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$160M
| $30.2M | 6.81% |
+1,203,743
| New | +$29.1M |
2026 Q3
0 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$68.1B
| $26.2M | 5.91% |
953,431
+281,587
| +42% | +$7.83M |
2025 Q3
4 quarters
|
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $23.4M | 5.27% |
197,333
+36,711
| +23% | +$4.33M |
2026 Q2
1 quarter
|
|
|
9
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $22.2M | 5.02% |
317,800
-93,618
| -23% | -$6.39M |
2024 Q2
9 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $16.9M | 3.81% |
220,911
+12,261
| +6% | +$948K |
2024 Q4
7 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $13.1M | 2.97% |
257,539
+25,337
| +11% | +$1.29M |
2026 Q1
2 quarters
|
|
12
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $6.87M | 1.55% |
324,623
-18,398
| -5% | -$404K |
2024 Q2
9 quarters
|
|
13
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $6.64M | 1.5% |
76,774
+3,884
| +5% | +$336K |
2024 Q2
9 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.8B
| $6.31M | 1.42% |
70,419
+5,323
| +8% | +$516K |
2026 Q1
2 quarters
|
|
15
JPMorgan Equity Focus ETF
JPEF
$2.08B
| $5.14M | 1.16% |
63,239
-2,754
| -4% | -$223K |
2024 Q2
9 quarters
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.59M | 1.04% |
49,915
+1,592
| +3% | +$147K |
2024 Q2
9 quarters
|
|
17
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $3.3M | 0.74% |
112,311
-9,996
| -8% | -$304K |
2025 Q4
3 quarters
|
|
18
Capital Group Growth ETF
CGGR
$26B
| $3.07M | 0.69% |
64,811
-1,598
| -2% | -$74.4K |
2025 Q1
6 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$82.1B
| $2.91M | 0.66% |
18,449
+243
| +1% | +$38.5K |
2024 Q2
9 quarters
|
|
20
Shelton Equity Premium Income ETF
SEPI
$184M
| $2.54M | 0.57% |
88,499
-3,565
| -4% | -$102K |
2025 Q4
3 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $2.43M | 0.55% |
48,183
-2,233
| -4% | -$113K |
2024 Q2
9 quarters
|
|
22
Apple
AAPL
$5.02T
| $2.4M | 0.54% |
7,201
+393
| +6% | +$126K |
2024 Q2
9 quarters
|
|
23
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.37B
| $2.01M | 0.45% |
35,993
-106
| -0.3% | -$5.91K |
2025 Q1
6 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$888B
| $1.95M | 0.44% |
2,548
-6
| -0.2% | -$4.58K |
2024 Q2
9 quarters
|
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$110B
| $1.77M | 0.4% |
5,794
-95,646
| -94% | -$28.1M |
2025 Q3
4 quarters
|
|
Similar funds
VM
Investment Planning Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Investment Planning Advisors held 123 positions worth $443M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Investment Planning Advisors deployed $16.3M of net new capital in Q3 2026, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 1,203,743 shares worth $30.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $28.1M trimmed.
- Investment Planning Advisors's largest Q3 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 1,203,743 shares worth $30.2M.
- Investment Planning Advisors added most to Schwab International Equity ETF in Q3 2026, an estimated $7.83M increase.
- Investment Planning Advisors's biggest Q3 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $28.1M.
- Investment Planning Advisors fully exited JPMorgan Municipal ETF in Q3 2026, selling an estimated $2.92M.
- Investment Planning Advisors's ten largest holdings make up 72% of its $443M portfolio in Q3 2026.
- Investment Planning Advisors opened 6 new positions and closed 7 in Q3 2026.
- Investment Planning Advisors's portfolio value rose 2.6% quarter-over-quarter to $443M.
Based on Investment Planning Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.