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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
COST icon
76
Costco
COST
$420B
$386K 0.11%
388
+127
+49% +$124K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$378K 0.1%
1,545
+330
+27% +$76.9K
CGMS icon
78
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$363K 0.1%
13,329
-4,862
-27% -$134K
HD icon
79
Home Depot
HD
$355B
$339K 0.09%
1,031
+255
+33% +$92.9K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$338K 0.09%
2,545
+351
+16% +$49.5K
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$336K 0.09%
17,014
-130
-0.8% -$2.68K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$320K 0.09%
3,357
+1,253
+60% +$121K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$319K 0.09%
12,462
-466
-4% -$12K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$307K 0.08%
10,522
+2,288
+28% +$71.1K
UPS icon
85
United Parcel Service
UPS
$88.9B
$302K 0.08%
3,071
+375
+14% +$40.2K
CVX icon
86
Chevron
CVX
$366B
$292K 0.08%
+1,412
New +$257K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$282K 0.08%
1,906
+20
+1% +$3.01K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$278K 0.08%
+9,992
New +$283K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$277K 0.08%
4,519
-3,986
-47% -$253K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$275K 0.08%
6,075
+861
+17% +$39.5K
KO icon
91
Coca-Cola
KO
$375B
$265K 0.07%
3,479
-100
-3% -$7.56K
HELO icon
92
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$262K 0.07%
4,094
-6
-0.1% -$397
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$260K 0.07%
+455
New +$292K
PG icon
94
Procter & Gamble
PG
$339B
$248K 0.07%
1,715
+172
+11% +$26.1K
ORCL icon
95
Oracle
ORCL
$423B
$247K 0.07%
1,677
+588
+54% +$95.6K
CAT icon
96
Caterpillar
CAT
$387B
$245K 0.07%
+346
New +$240K
PGR icon
97
Progressive
PGR
$125B
$244K 0.07%
+1,233
New +$254K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.39B
$235K 0.06%
+752
New +$244K
LGLV icon
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$232K 0.06%
1,300
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.7B
$231K 0.06%
+1,054
New +$247K
1 2 3
4
5

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HCM
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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.