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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 3,061 shares | $217,650 |
| ALLSTATE CORP | COM | 020002101 | — | 973 shares | $215,870 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 518 shares | $215,555 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 4,500 shares | $213,232 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,925 shares | $213,115 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,338 shares | $206,143 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 621 shares | $206,066 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 421 shares | $203,545 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 4,700 shares | $200,784 |
| FORD MTR CO | COM | 345370860 | — | 13,744 shares | $165,753 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 17,984 shares | $133,798 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 23,275 shares | $71,338 |
| B & G FOODS INC | COM | 05508R106 | — | 10,000 shares | $28,700 |