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Investor's Fiduciary Advisor Network, 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: $303,477
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
- MICROSOFT CORP · COM · 594918104 · shares: $16,352
- APPLE INC · COM · 037833100 · shares: $15,348
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,581
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,405
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $8,098
- CATERPILLAR INC · COM · 149123101 · shares: $7,517
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,352
- AMAZON COM INC · COM · 023135106 · shares: $6,812
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $5,401
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,260
Reported holdings
221 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 31,882 shares | $16,352 |
| APPLE INC | COM | 037833100 | — | 46,088 shares | $15,348 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 386,776 shares | $12,581 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,066 shares | $10,405 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 37,481 shares | $8,098 |
| CATERPILLAR INC | COM | 149123101 | — | 9,272 shares | $7,517 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 80,229 shares | $7,352 |
| AMAZON COM INC | COM | 023135106 | — | 27,344 shares | $6,812 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 34,806 shares | $5,401 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,035 shares | $5,260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,172 shares | $5,065 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,746 shares | $4,728 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,260 shares | $4,542 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 100,242 shares | $4,216 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 33,930 shares | $4,176 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 55,469 shares | $3,653 |
| REALTY INCOME CORP | COM | 756109104 | — | 66,803 shares | $3,627 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 16,003 shares | $3,556 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 67,967 shares | $3,362 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 46,616 shares | $3,291 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,801 shares | $3,288 |
| VISA INC | COM CL A | 92826C839 | — | 8,905 shares | $3,199 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 59,839 shares | $3,188 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 40,058 shares | $2,956 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 137,496 shares | $2,930 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 16,638 shares | $2,861 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 57,374 shares | $2,751 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 30,540 shares | $2,751 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 25,778 shares | $2,592 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,074 shares | $2,492 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,190 shares | $2,489 |
| BROADCOM INC | COM | 11135F101 | — | 6,992 shares | $2,455 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 24,639 shares | $2,441 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 40,239 shares | $2,394 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,114 shares | $2,361 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 77,671 shares | $2,330 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,776 shares | $2,308 |
| DEERE & CO | COM | 244199105 | — | 3,233 shares | $2,171 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,306 shares | $2,169 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 42,312 shares | $2,132 |
| INTEL CORP | COM | 458140100 | — | 17,437 shares | $2,096 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,370 shares | $2,013 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 41,478 shares | $1,998 |
| ELI LILLY & CO | COM | 532457108 | — | 1,712 shares | $1,981 |
| CISCO SYS INC | COM | 17275R102 | — | 17,865 shares | $1,922 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,087 shares | $1,899 |
| NNN REIT INC | COM | 637417106 | — | 45,352 shares | $1,863 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 14,220 shares | $1,849 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,750 shares | $1,786 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 39,742 shares | $1,784 |
| IRON MTN INC DEL | COM | 46284V101 | — | 16,063 shares | $1,782 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 32,629 shares | $1,765 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 23,100 shares | $1,741 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 28,573 shares | $1,735 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 33,569 shares | $1,648 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 26,095 shares | $1,598 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 55,382 shares | $1,587 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,230 shares | $1,419 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,740 shares | $1,399 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 23,889 shares | $1,343 |
| SOUTHERN CO | COM | 842587107 | — | 14,917 shares | $1,236 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,334 shares | $1,232 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 25,797 shares | $1,210 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,692 shares | $1,167 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,906 shares | $1,148 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 32,218 shares | $1,147 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,138 shares | $1,138 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,424 shares | $1,129 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,335 shares | $1,082 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,390 shares | $1,008 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 15,074 shares | $1,006 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,451 shares | $984 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 23,308 shares | $984 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,172 shares | $972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,186 shares | $971 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,852 shares | $948 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,899 shares | $942 |
| AMGEN INC | COM | 031162100 | — | 2,226 shares | $938 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,292 shares | $929 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,822 shares | $927 |
| WALMART INC | COM | 931142103 | — | 8,900 shares | $924 |
| ABBVIE INC | COM | 00287Y109 | — | 3,432 shares | $897 |
| HOME DEPOT INC | COM | 437076102 | — | 3,028 shares | $861 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 24,109 shares | $858 |
| PFIZER INC | COM | 717081103 | — | 29,679 shares | $846 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,723 shares | $834 |
| COCA COLA CO | COM | 191216100 | — | 9,672 shares | $832 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,442 shares | $825 |
| UNION PAC CORP | COM | 907818108 | — | 2,984 shares | $812 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,883 shares | $791 |
| TESLA INC | COM | 88160R101 | — | 2,071 shares | $734 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 7,167 shares | $731 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,569 shares | $715 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 11,147 shares | $686 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,055 shares | $683 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 13,476 shares | $667 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,300 shares | $653 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,973 shares | $652 |
| PEPSICO INC | COM | 713448108 | — | 5,141 shares | $651 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,839 shares | $645 |