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Investment Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $478,513,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $37,464,887
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $30,800,883
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $29,225,209
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,388,156
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $17,820,878
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $15,655,795
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $13,563,063
- APPLE INC · COM · 037833100 · shares: $10,666,904
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,234,088
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $8,336,448
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 415,768 shares | $37,464,887 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 198,459 shares | $30,800,883 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 657,485 shares | $29,225,209 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,622 shares | $20,388,156 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 214,632 shares | $17,820,878 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 115,082 shares | $15,655,795 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 95,340 shares | $13,563,063 |
| APPLE INC | COM | 037833100 | — | 32,031 shares | $10,666,904 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 47,362 shares | $10,234,088 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 50,135 shares | $8,336,448 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 164,786 shares | $8,031,668 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,795 shares | $6,659,493 |
| MICROSOFT CORP | COM | 594918104 | — | 12,911 shares | $6,622,171 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 160,359 shares | $6,467,276 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 171,614 shares | $6,353,150 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 61,835 shares | $6,253,422 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 68,901 shares | $6,231,366 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 86,440 shares | $6,219,333 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 26,398 shares | $6,158,866 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 62,950 shares | $6,133,868 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 141,511 shares | $6,127,440 |
| AMAZON COM INC | COM | 023135106 | — | 23,957 shares | $5,968,864 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 97,967 shares | $5,388,185 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 61,249 shares | $5,062,860 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,720 shares | $4,970,884 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 94,566 shares | $4,619,568 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,488 shares | $4,547,185 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 60,057 shares | $4,444,792 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 18,848 shares | $4,302,614 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 89,852 shares | $4,245,526 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 78,791 shares | $4,036,442 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 50,840 shares | $3,935,998 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,131 shares | $3,684,001 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,860 shares | $3,658,535 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 51,324 shares | $3,600,407 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 40,146 shares | $3,259,855 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 96,637 shares | $3,143,591 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 103,839 shares | $2,852,469 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 50,714 shares | $2,832,907 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,113 shares | $2,776,741 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 62,202 shares | $2,742,488 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 27,981 shares | $2,710,763 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,594 shares | $2,704,892 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,816 shares | $2,663,097 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 46,113 shares | $2,654,254 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27,818 shares | $2,493,312 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,379 shares | $2,450,306 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 28,541 shares | $2,424,879 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,179 shares | $2,424,408 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 7,213 shares | $2,420,085 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 85,665 shares | $2,395,191 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,631 shares | $2,384,514 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,836 shares | $2,352,003 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,854 shares | $2,345,329 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,629 shares | $2,305,168 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 28,728 shares | $2,219,273 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 57,544 shares | $2,164,228 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 37,107 shares | $2,102,462 |
| TESLA INC | COM | 88160R101 | — | 5,500 shares | $1,951,536 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,546 shares | $1,879,187 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,356 shares | $1,879,028 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,287 shares | $1,826,183 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 35,524 shares | $1,771,227 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 35,000 shares | $1,768,900 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,766 shares | $1,678,105 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 16,206 shares | $1,655,890 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 35,354 shares | $1,462,603 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 16,817 shares | $1,437,550 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,315 shares | $1,401,113 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,200 shares | $1,389,580 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,468 shares | $1,355,630 |
| ABBVIE INC | COM | 00287Y109 | — | 4,946 shares | $1,293,841 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,281 shares | $1,262,197 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 41,518 shares | $1,224,791 |
| REALTY INCOME CORP | COM | 756109104 | — | 21,546 shares | $1,169,958 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,374 shares | $1,157,989 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 16,584 shares | $1,147,085 |
| ELI LILLY & CO | COM | 532457108 | — | 986 shares | $1,140,831 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,098 shares | $1,133,031 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 12,921 shares | $1,123,998 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 21,180 shares | $1,108,963 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 43,512 shares | $1,104,778 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 27,338 shares | $1,096,789 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,772 shares | $1,055,688 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,813 shares | $1,041,356 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,516 shares | $1,039,764 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,699 shares | $1,039,380 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,052 shares | $994,505 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,132 shares | $962,424 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,347 shares | $953,934 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 20,053 shares | $945,877 |
| FORTINET INC | COM | 34959E109 | — | 5,153 shares | $921,150 |
| AMGEN INC | COM | 031162100 | — | 2,118 shares | $892,764 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,638 shares | $888,489 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,798 shares | $887,766 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,366 shares | $885,468 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 13,681 shares | $864,751 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 20,682 shares | $856,838 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,248 shares | $794,559 |
| RTX CORPORATION | COM | 75513E101 | — | 3,889 shares | $721,908 |