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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
-1.01%
1 Year Est. Return
+21.23%
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
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.78M 0.49%
35,503
+5,455
+18% +$284K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.64M 0.45%
2,505
+69
+3% +$47.1K
AAPL icon
28
Apple
AAPL
$4.56T
$1.48M 0.41%
5,825
+683
+13% +$178K
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.8B
$1.41M 0.39%
36,626
-318,401
-90% -$12.8M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.39M 0.38%
18,925
-135
-0.7% -$10.6K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.38M 0.38%
7,192
-73,855
-91% -$14.6M
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.35M 0.37%
39,875
+884
+2% +$30.8K
CGIE icon
33
Capital Group International Equity ETF
CGIE
$2.43B
$1.25M 0.34%
37,008
-81
-0.2% -$2.88K
WRB icon
34
W.R. Berkley
WRB
$26.8B
$1.22M 0.34%
18,402
-5
-0% -$344
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$1.18M 0.33%
11,129
-3,422
-24% -$368K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.32%
5,332
-354
-6% -$78.9K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.03M 0.28%
3,497
+610
+21% +$185K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$973K 0.27%
9,046
-3
-0% -$341
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$970K 0.27%
2,024
+766
+61% +$376K
WMT icon
40
Walmart Inc
WMT
$892B
$965K 0.27%
7,766
+788
+11% +$96.7K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$961K 0.26%
18,502
-209,887
-92% -$11.1M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.93B
$912K 0.25%
9,830
-15
-0.2% -$1.44K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73.9B
$907K 0.25%
35,379
+4,738
+15% +$127K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$905K 0.25%
3,146
+617
+24% +$194K
JPIE icon
45
JPMorgan Income ETF
JPIE
$10.2B
$846K 0.23%
18,372
-1,642
-8% -$76K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$840K 0.23%
2,620
-40
-2% -$13.4K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$815K 0.22%
16,095
-2,630
-14% -$133K
NVDA icon
48
NVIDIA
NVDA
$5.3T
$741K 0.2%
4,247
+987
+30% +$181K
SO icon
49
Southern Company
SO
$107B
$731K 0.2%
7,573
+1,158
+18% +$107K
VPU
50
Vanguard Utilities ETF
VPU
$8.3B
$720K 0.2%
3,633
+14
+0.4% +$2.72K
1
2
3 4 5

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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.