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IPA

Investment Planning Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$68.6M
Cap. Flow
+$23.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
70.58%
Holding
121
New
14
Increased
63
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18.7M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$38.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.93M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Technology 1.55%
3 Financials 1.28%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$53.2M 12.31%
604,935
+26,732
+5% +$2.28M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$10B
$41.2M 9.54%
322,460
+78,748
+32% +$9.78M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$34M 7.86%
159,611
+152,419
+2,119% +$31.2M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.46B
$31.1M 7.2%
402,406
+37,328
+10% +$2.88M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$31M 7.17%
125,832
+6,361
+5% +$1.46M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$30.7M 7.12%
101,440
+2,955
+3% +$837K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$30M 6.95%
411,418
-58,893
-13% -$3.93M
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$18.8M 4.36%
+160,622
New +$18.7M
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.1B
$18.6M 4.31%
671,844
+157,549
+31% +$4.25M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$16.3M 3.76%
208,650
+85,694
+70% +$6.69M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.9M 2.75%
232,202
+20,437
+10% +$1.04M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.55B
$7.65M 1.77%
343,021
+6,293
+2% +$141K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$6.28M 1.45%
65,096
+5,370
+9% +$513K
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$6.24M 1.45%
72,890
+4,138
+6% +$345K
JPEF icon
15
JPMorgan Equity Focus ETF
JPEF
$2.02B
$5.3M 1.23%
65,993
+420
+0.6% +$32.9K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.39M 1.02%
48,323
-739
-2% -$65K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$3.98M 0.92%
77,540
+745
+1% +$38.1K
OAKM
18
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$3.45M 0.8%
122,307
+823
+0.7% +$23.1K
CGGR icon
19
Capital Group Growth ETF
CGGR
$25.4B
$3.13M 0.73%
66,409
-4,338
-6% -$196K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.66B
$2.92M 0.68%
57,652
-711
-1% -$35.8K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.5B
$2.86M 0.66%
18,206
+663
+4% +$101K
SEPI
22
Shelton Equity Premium Income ETF
SEPI
$184M
$2.56M 0.59%
92,064
+2,716
+3% +$74.2K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.55M 0.59%
50,416
+34,321
+213% +$1.73M
SCMB icon
24
Schwab Municipal Bond ETF
SCMB
$4.13B
$2.34M 0.54%
90,645
-278
-0.3% -$7.13K
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.01M 0.46%
36,099
+596
+2% +$32.3K
1
2 3 4 5

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MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return
BPH
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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $432M AUM
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Investment Planning Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Planning Advisors held 121 positions worth $432M, up 19% from $363M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Investment Planning Advisors deployed $23.7M of net new capital in Q2 2026, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 160,622 shares worth $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $38.9M trimmed.

  • Investment Planning Advisors's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 160,622 shares worth $18.8M.
  • Investment Planning Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $31.2M increase.
  • Investment Planning Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $38.9M.
  • Investment Planning Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $5.16M.
  • Investment Planning Advisors's ten largest holdings make up 71% of its $432M portfolio in Q2 2026.
  • Investment Planning Advisors opened 14 new positions and closed 4 in Q2 2026.
  • Investment Planning Advisors's portfolio value rose 19% quarter-over-quarter to $432M.

Based on Investment Planning Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.