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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 Mega Cap 300 Index 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 Technology 1.55%
2 Financials 1.28%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.56%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.7T
$1.97M 0.46%
6,808
+983
+17% +$281K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$873B
$1.91M 0.44%
2,554
+49
+2% +$35.7K
JMHI icon
28
JPMorgan High Yield Municipal ETF
JMHI
$277M
$1.81M 0.42%
35,846
-1,025
-3% -$51.4K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.66M 0.38%
18,882
-43
-0.2% -$3.67K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.1B
$1.57M 0.36%
35,231
-1,395
-4% -$59.7K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.52M 0.35%
5,558
-146,400
-96% -$38.9M
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.48M 0.34%
40,252
+377
+0.9% +$13.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.33%
2,874
+850
+42% +$409K
CGIE icon
34
Capital Group International Equity ETF
CGIE
$2.29B
$1.42M 0.33%
38,689
+1,681
+5% +$60.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$1.36M 0.32%
3,813
+667
+21% +$240K
WRB icon
36
W.R. Berkley
WRB
$27.2B
$1.3M 0.3%
18,403
+1
+0% +$67
NVDA icon
37
NVIDIA
NVDA
$5.03T
$1.25M 0.29%
6,240
+1,993
+47% +$410K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.28%
5,197
-135
-3% -$31K
JPM icon
39
JPMorgan Chase
JPM
$927B
$1.23M 0.28%
3,743
+246
+7% +$76.4K
WMT icon
40
Walmart Inc
WMT
$860B
$1.08M 0.25%
9,567
+1,801
+23% +$224K
MSFT icon
41
Microsoft
MSFT
$2.83T
$1.08M 0.25%
2,884
+1,042
+57% +$422K
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$1.07M 0.25%
8,774
-272
-3% -$31.9K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.04M 0.24%
35,379
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.9B
$1.02M 0.24%
9,443
-1,686
-15% -$180K
AMZN icon
45
Amazon
AMZN
$2.51T
$992K 0.23%
4,160
+2,166
+109% +$544K
SO icon
46
Southern Company
SO
$109B
$969K 0.22%
10,123
+2,550
+34% +$240K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$652B
$965K 0.22%
2,607
-13
-0.5% -$4.65K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.76B
$906K 0.21%
9,647
-183
-2% -$17.1K
JPIE icon
49
JPMorgan Income ETF
JPIE
$10B
$890K 0.21%
19,321
+949
+5% +$43.7K
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$874K 0.2%
20,637
+367
+2% +$14.3K
1
2
3 4 5

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BCP
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SSWG
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PAMS
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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 Technology at 1.5% of assets, up from 0.95% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index 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.