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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 3,445 shares | $639 |
| SLB LIMITED | COM STK | 806857108 | — | 12,629 shares | $615 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 3,218 shares | $609 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 26,135 shares | $604 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,823 shares | $598 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,394 shares | $597 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 14,554 shares | $595 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 25,970 shares | $594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,764 shares | $587 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,005 shares | $570 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,462 shares | $569 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,854 shares | $564 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 13,543 shares | $555 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,070 shares | $553 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 519 shares | $552 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 25,222 shares | $549 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,355 shares | $539 |
| CORNING INC | COM | 219350105 | — | 3,494 shares | $537 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,427 shares | $534 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,499 shares | $530 |
| BLACKROCK INC | COM | 09290D101 | — | 494 shares | $523 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,260 shares | $519 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,033 shares | $518 |
| EATON CORP PLC | SHS | G29183103 | — | 1,189 shares | $510 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 21,826 shares | $487 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,714 shares | $486 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,686 shares | $472 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,969 shares | $471 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,417 shares | $471 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,570 shares | $463 |
| APPLIED MATLS INC | COM | 038222105 | — | 901 shares | $460 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,705 shares | $459 |
| WORKIVA INC | COM CL A | 98139A105 | — | 6,860 shares | $456 |
| MCDONALDS CORP | COM | 580135101 | — | 1,950 shares | $450 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,434 shares | $449 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,642 shares | $447 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 20,304 shares | $444 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,446 shares | $439 |
| CSX CORP | COM | 126408103 | — | 9,160 shares | $426 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 13,595 shares | $425 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,811 shares | $419 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 11,627 shares | $415 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,264 shares | $410 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 3,825 shares | $409 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,177 shares | $397 |
| LOWES COS INC | COM | 548661107 | — | 2,151 shares | $396 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,832 shares | $395 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 9,292 shares | $395 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,784 shares | $388 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,848 shares | $387 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 718 shares | $386 |
| NETFLIX INC. | COM | 64110L106 | — | 5,515 shares | $383 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,873 shares | $377 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,872 shares | $374 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,190 shares | $371 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,611 shares | $371 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 7,897 shares | $370 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,371 shares | $367 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,295 shares | $356 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,352 shares | $348 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,351 shares | $348 |
| 3M CO | COM | 88579Y101 | — | 2,095 shares | $343 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,285 shares | $340 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,765 shares | $337 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,437 shares | $335 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 436 shares | $332 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,971 shares | $324 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,625 shares | $317 |
| BOEING CO | COM | 097023105 | — | 1,655 shares | $307 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,029 shares | $307 |
| AT&T INC | COM | 00206R102 | — | 12,498 shares | $304 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,411 shares | $302 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,068 shares | $301 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,079 shares | $299 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,495 shares | $298 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,115 shares | $295 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 7,161 shares | $293 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,515 shares | $286 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,666 shares | $286 |
| ADOBE INC | COM | 00724F101 | — | 1,177 shares | $282 |
| STARBUCKS CORP | COM | 855244109 | — | 3,010 shares | $282 |
| US BANCORP | COM NEW | 902973304 | — | 4,873 shares | $281 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,221 shares | $276 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,437 shares | $269 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,080 shares | $267 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 4,448 shares | $266 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,590 shares | $264 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,673 shares | $263 |
| QUALCOMM INC | COM | 747525103 | — | 1,417 shares | $260 |
| SEMPRA | COM | 816851109 | — | 3,337 shares | $260 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 7,007 shares | $258 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,520 shares | $256 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 694 shares | $254 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 958 shares | $253 |
| UNITED RENTALS INC | COM | 911363109 | — | 254 shares | $253 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,199 shares | $242 |
| CORTEVA INC | COM | 22052L104 | — | 3,056 shares | $237 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,486 shares | $229 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,368 shares | $228 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,062 shares | $225 |