Investment Planning Advisors, Inc.
CIK 0002024049
Annualised vol
0.772334%
Beta
0.038584
HHI
582.831427
Top-10 weight
70.580548%
VaR 95%
0.070462%
VaR 99%
0.141909%
Max drawdown
1.411891%
Matched value
4.325693%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,808 | 5,825 | 16.88% | 1,969,879 |
| GOOGL | ADDED | 3,813 | 3,146 | 21.2% | 1,362,720 |
| WRB | ADDED | 18,403 | 18,402 | 0.01% | 1,297,932 |
| NVDA | ADDED | 6,240 | 4,247 | 46.93% | 1,248,536 |
| JPM | ADDED | 3,743 | 3,497 | 7.03% | 1,225,086 |
| WMT | ADDED | 9,567 | 7,766 | 23.19% | 1,083,574 |
| MSFT | ADDED | 2,884 | 1,842 | 56.57% | 1,075,818 |
| AMZN | ADDED | 4,160 | 1,994 | 108.63% | 991,527 |
| SO | ADDED | 10,123 | 7,573 | 33.67% | 968,841 |
| TSLA | ADDED | 1,642 | 1,629 | 0.8% | 690,451 |
| LIN | ADDED | 1,213 | 847 | 43.21% | 629,628 |
| COST | ADDED | 523 | 388 | 34.79% | 489,716 |
| JNJ | ADDED | 1,902 | 1,545 | 23.11% | 483,154 |
| V | ADDED | 1,371 | 674 | 103.41% | 470,440 |
| CAT | ADDED | 428 | 346 | 23.7% | 455,366 |
| HD | ADDED | 1,274 | 1,031 | 23.57% | 449,228 |
| PANW | NEW | 1,306 | - | - | 445,401 |
| ORCL | ADDED | 2,331 | 1,677 | 39.0% | 341,627 |
| CEG | NEW | 1,342 | - | - | 333,205 |
| MCD | REDUCED | 1,217 | 1,377 | -11.62% | 329,094 |
| D | NEW | 4,499 | - | - | 307,246 |
| PG | ADDED | 2,036 | 1,715 | 18.72% | 298,532 |
| KO | ADDED | 3,558 | 3,479 | 2.27% | 289,192 |
| CVX | ADDED | 1,744 | 1,412 | 23.51% | 289,040 |
| MA | NEW | 526 | - | - | 270,125 |
| PEP | ADDED | 1,857 | 1,411 | 31.61% | 251,401 |
| CB | NEW | 721 | - | - | 245,676 |
| SPGI | NEW | 581 | - | - | 236,684 |
| QNC | UNCHANGED | 48,058 | 48,058 | 0.0% | 149,941 |
| META | CLOSED OUT | 0 | 455 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 53,161,731 | 12.31 | 604935.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 41,197,521 | 9.54 | 322460.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,960,521 | 7.86 | 159611.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 31,078,922 | 7.2 | 402406.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,981,086 | 7.17 | 125832.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,733,151 | 7.12 | 101440.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 29,992,368 | 6.95 | 411418.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 18,807,203 | 4.36 | 160622.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,610,083 | 4.31 | 671844.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,255,902 | 3.76 | 208650.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,853,905 | 2.75 | 232202.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,645,938 | 1.77 | 343021.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,277,250 | 1.45 | 65096.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 6,244,503 | 1.45 | 72890.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 5,301,200 | 1.23 | 65993.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,387,289 | 1.02 | 48323.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,982,999 | 0.92 | 77540.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 3,445,388 | 0.8 | 122307.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,134,505 | 0.73 | 66409.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,920,384 | 0.68 | 57652.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,857,366 | 0.66 | 18206.0 | |
| - | SCM TRUST | SHELTON EQT PRE | 78410K667 | 2,563,982 | 0.59 | 92064.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,549,551 | 0.59 | 50416.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 2,340,454 | 0.54 | 90645.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,006,021 | 0.46 | 36099.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,912,352 | 0.44 | 2554.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,814,997 | 0.42 | 35846.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,659,886 | 0.38 | 18882.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,567,079 | 0.36 | 35231.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,565,189 | 0.36 | 5409.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,520,926 | 0.35 | 5558.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,482,897 | 0.34 | 40252.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,438,208 | 0.33 | 2874.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,422,981 | 0.33 | 38689.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,362,720 | 0.32 | 3813.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,297,932 | 0.3 | 18403.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,248,536 | 0.29 | 6240.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,229,823 | 0.28 | 5197.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,225,086 | 0.28 | 3743.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,083,574 | 0.25 | 9567.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,075,818 | 0.25 | 2884.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,072,968 | 0.25 | 8774.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,041,206 | 0.24 | 35379.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,016,291 | 0.24 | 9443.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 991,527 | 0.23 | 4160.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 968,841 | 0.22 | 10123.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964,552 | 0.22 | 2607.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 906,055 | 0.21 | 9647.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 889,723 | 0.21 | 19321.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 873,574 | 0.2 | 20637.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 818,647 | 0.19 | 13320.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 782,485 | 0.18 | 22204.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 757,337 | 0.18 | 13132.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 727,585 | 0.17 | 10769.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 699,336 | 0.16 | 3573.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 690,451 | 0.16 | 1642.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 684,616 | 0.16 | 13080.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 655,439 | 0.15 | 2192.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 635,031 | 0.15 | 4645.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 629,628 | 0.15 | 1213.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 621,912 | 0.14 | 5841.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 594,969 | 0.14 | 7385.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 527,626 | 0.12 | 8044.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 510,793 | 0.12 | 10099.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 504,171 | 0.12 | 14563.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 497,322 | 0.12 | 16311.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 489,716 | 0.11 | 523.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 485,187 | 0.11 | 10666.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 484,538 | 0.11 | 9345.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 483,154 | 0.11 | 1902.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 479,255 | 0.11 | 1581.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 476,615 | 0.11 | 998.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 470,440 | 0.11 | 1371.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 456,149 | 0.11 | 6019.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 455,999 | 0.11 | 2078.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 455,366 | 0.11 | 428.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 449,228 | 0.1 | 1274.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 445,401 | 0.1 | 1306.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 445,285 | 0.1 | 11052.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 415,949 | 0.1 | 12292.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 412,963 | 0.1 | 17854.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 404,690 | 0.09 | 1399.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 401,328 | 0.09 | 526.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 379,165 | 0.09 | 1052.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 369,215 | 0.09 | 3904.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 348,044 | 0.08 | 17145.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 345,120 | 0.08 | 1811.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 341,627 | 0.08 | 2331.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 337,990 | 0.08 | 12367.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 333,205 | 0.08 | 1342.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 331,126 | 0.08 | 4900.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 329,094 | 0.08 | 1217.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 327,059 | 0.08 | 4525.0 | |
| - | QUALCOMM INC | COM | 747525103 | 321,492 | 0.07 | 1740.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 319,637 | 0.07 | 1463.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 310,751 | 0.07 | 9992.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 307,279 | 0.07 | 1937.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 307,246 | 0.07 | 4499.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 298,532 | 0.07 | 2036.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 294,730 | 0.07 | 11549.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 289,192 | 0.07 | 3558.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 289,040 | 0.07 | 1744.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 288,612 | 0.07 | 2685.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 275,932 | 0.06 | 7637.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 270,850 | 0.06 | 3014.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,125 | 0.06 | 526.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 261,255 | 0.06 | 2122.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 255,545 | 0.06 | 1054.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 251,401 | 0.06 | 1857.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 245,676 | 0.06 | 721.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,068 | 0.06 | 857.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM SHS | 78409V112 | 236,684 | 0.05 | 581.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 235,898 | 0.05 | 1300.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 229,861 | 0.05 | 1405.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 220,206 | 0.05 | 4808.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 213,332 | 0.05 | 3979.0 | |
| QNC | UNCHANGED | QUANTUM EMOTION CORP | COM | 74767K103 | 149,941 | 0.03 | 48058.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 20,045 | 0.0 | 10440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 431,816,550 | 118 | 0.772334 | 0.038584 | 1.411891 |
| 2026-03-31 | 2026-04-23 | 363,196,162 | 107 | 0.624228 | 0.03105 | 1.18424 |
| 2025-12-31 | 2026-01-20 | 343,489,072 | 96 | 0.57457 | 0.028394 | 1.057612 |
| 2025-09-30 | 2025-10-21 | 317,976,096 | 88 | 0.545772 | 0.026731 | 1.052939 |
| 2025-03-31 | 2025-04-23 | 246,111,649 | 70 | 0.34944 | 0.016166 | 0.76918 |
| 2024-12-31 | 2025-01-22 | 228,995,317 | 63 | 0.360731 | 0.016791 | 0.776666 |