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Investment Planning Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $443,059,572
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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $56,585,009
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $43,232,978
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $36,951,566
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $34,744,211
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $30,424,896
- SPDR SERIES TRUST · STATE STREET SPD · 78468R390 · shares: $30,165,804
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $26,190,746
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $23,362,260
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $22,233,285
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $16,877,605
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 630,403 shares | $56,585,009 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 335,973 shares | $43,232,978 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 501,923 shares | $36,951,566 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 167,023 shares | $34,744,211 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 131,351 shares | $30,424,896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 1,203,743 shares | $30,165,804 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 953,431 shares | $26,190,746 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 197,333 shares | $23,362,260 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 317,800 shares | $22,233,285 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 220,911 shares | $16,877,605 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 257,539 shares | $13,147,386 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 324,623 shares | $6,872,269 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 76,774 shares | $6,640,971 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 70,419 shares | $6,311,673 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 63,239 shares | $5,139,578 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 49,915 shares | $4,594,632 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 112,311 shares | $3,297,451 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 64,811 shares | $3,073,986 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 18,449 shares | $2,912,111 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 88,499 shares | $2,542,576 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 48,183 shares | $2,426,998 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 35,993 shares | $2,009,489 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,548 shares | $1,951,173 |
| APPLE INC | COM | 037833100 | — | 5,653 shares | $1,882,704 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,794 shares | $1,765,009 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 18,852 shares | $1,746,601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,487 shares | $1,736,183 |
| MICROSOFT CORP | COM | 594918104 | — | 3,155 shares | $1,618,142 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,029 shares | $1,605,325 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 35,135 shares | $1,563,521 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 5,454 shares | $1,539,847 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 40,480 shares | $1,498,562 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,243 shares | $1,460,094 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 36,186 shares | $1,328,207 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,980 shares | $1,316,701 |
| BERKLEY W R CORP | COM | 084423102 | — | 18,653 shares | $1,259,793 |
| AMAZON COM INC | COM | 023135106 | — | 4,783 shares | $1,191,616 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,990 shares | $1,164,123 |
| WALMART INC | COM | 931142103 | — | 10,760 shares | $1,118,130 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 8,721 shares | $1,036,251 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 33,789 shares | $1,013,672 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,599 shares | $972,523 |
| SOUTHERN CO | COM | 842587107 | — | 11,465 shares | $950,359 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 9,675 shares | $908,033 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,733 shares | $882,890 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 21,853 shares | $869,315 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,178 shares | $842,709 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 13,024 shares | $797,850 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 17,426 shares | $782,231 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 22,204 shares | $772,937 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,402 shares | $759,233 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,318 shares | $713,507 |
| LINDE PLC | SHS | G54950103 | — | 1,495 shares | $709,776 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 13,255 shares | $700,682 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 12,852 shares | $652,754 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,795 shares | $648,999 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,978 shares | $634,020 |
| TESLA INC | COM | 88160R101 | — | 1,690 shares | $599,755 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,721 shares | $598,036 |
| VISA INC | COM CL A | 92826C839 | — | 1,642 shares | $590,156 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 641 shares | $583,462 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,402 shares | $580,426 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,267 shares | $577,993 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,155 shares | $570,387 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,997 shares | $528,799 |
| APPLE INC | COM | 037833100 | — | 1,548 shares | $515,523 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 8,060 shares | $495,769 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,567 shares | $495,094 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,237 shares | $491,596 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,678 shares | $487,771 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,688 shares | $480,115 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,164 shares | $476,838 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,176 shares | $475,959 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 13,138 shares | $450,502 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,021 shares | $449,169 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 11,110 shares | $448,733 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,179 shares | $445,030 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,294 shares | $441,722 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,717 shares | $436,127 |
| CATERPILLAR INC | COM | 149123101 | — | 526 shares | $426,824 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 18,646 shares | $412,077 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 586 shares | $410,585 |
| HOME DEPOT INC | COM | 437076102 | — | 1,413 shares | $402,107 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 9,194 shares | $398,120 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,421 shares | $394,842 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,678 shares | $389,082 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,551 shares | $387,855 |
| QUALCOMM INC | COM | 747525103 | — | 2,080 shares | $382,860 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 685 shares | $377,511 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,784 shares | $369,824 |
| COCA COLA CO | COM | 191216100 | — | 4,240 shares | $364,986 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,149 shares | $358,840 |
| ORACLE CORP | COM | 68389X105 | — | 2,517 shares | $345,522 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,888 shares | $338,092 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,722 shares | $337,002 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,530 shares | $334,329 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,831 shares | $326,913 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 17,188 shares | $320,556 |
| PEPSICO INC | COM | 713448108 | — | 2,515 shares | $318,750 |
| MCDONALDS CORP | COM | 580135101 | — | 1,368 shares | $316,022 |