Investment Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Investment Advisory Group, LLC reported 220 stock positions worth $461.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.5%) and Dimensional US Core Equity 2 (DFAC, 5.9%). Compared with Q1 2026, it opened 27 new positions, sold out of 1, added to 109 and reduced 52. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +8%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0001910273
- Portfolio Value
- $461.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001112 ↗ filed Aug 6, 2026
Holdings Value
Holdings 220 stocks · $461.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 7.38% | 394,770 | $34.0M | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 6.50% | 189,527 | $30.0M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 5.85% | 608,039 | $27.0M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 4.32% | 26,592 | $19.9M | Add +9.9% |
| DFUS Dimensional US Eq MKT ETF | 3.76% | 211,439 | $17.3M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 3.72% | 115,689 | $17.2M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 2.79% | 93,411 | $12.8M | Add +4.7% |
| AAPL Apple Inc. | 2.00% | 31,944 | $9.2M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 41,595 | $9.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 49,620 | $8.2M | Add +0.3% |
| AOM iShares Core 40/60 Moderate | 1.75% | 161,473 | $8.1M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 88,254 | $6.8M | Add +0.6% |
| AOK iShares Core 30/70 Conservat | 1.43% | 158,398 | $6.6M | Add +7.6% |
| DFAX Dimensional World Ex US Core | 1.40% | 174,934 | $6.4M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 26,689 | $6.3M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 1.35% | 68,422 | $6.2M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 63,504 | $6.1M | Reduce -4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.29% | 60,410 | $5.9M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 15,714 | $5.8M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.26% | 24,304 | $5.8M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 1.17% | 98,096 | $5.4M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 1.09% | 110,309 | $5.0M | Add +12.0% |
| DCOR Dimensional US Core Eq 1 ETF | 1.09% | 61,020 | $5.0M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 6,664 | $4.9M | Add +4.1% |
| MSFT Microsoft Corp. | 1.03% | 12,771 | $4.8M | Add +6.9% |
| VPLS Vanguard Core-Plus Bond ETF | 1.01% | 60,243 | $4.7M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 0.95% | 6,403 | $4.4M | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 0.92% | 18,659 | $4.2M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.90% | 84,213 | $4.2M | Add +40.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.89% | 78,511 | $4.1M | Add +7.2% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 49,574 | $4.1M | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.88% | 83,817 | $4.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 11,793 | $3.6M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 37,887 | $3.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.67% | 15,515 | $3.1M | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 96,577 | $3.1M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 64,863 | $3.0M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.61% | 19,315 | $2.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.61% | 7,978 | $2.8M | Add +1.4% |
| DFIV Dimensional International Va | 0.59% | 49,974 | $2.7M | Add +11.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 27,831 | $2.7M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.58% | 21,642 | $2.7M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.56% | 92,477 | $2.6M | Add +56.5% |
| MDY State Street SPDR S&P Midcap | 0.55% | 3,637 | $2.6M | No change |
| BND Vanguard Total Bond Market | 0.54% | 34,104 | $2.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 6,968 | $2.5M | Add +6.2% |
| HDV iShares Core High Dividend E | 0.51% | 86,195 | $2.4M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,152 | $2.4M | Add +23.5% |
| VTHR Vanguard Russell 3000 | 0.51% | 7,084 | $2.3M | Add +9.3% |
| TSLA Tesla Inc. | 0.50% | 5,530 | $2.3M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 39,636 | $2.3M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,528 | $2.3M | Add +18.7% |
| VXUS Vanguard Total Intl Stock | 0.48% | 26,107 | $2.2M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.48% | 23,078 | $2.2M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.48% | 8,822 | $2.2M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 36,788 | $2.2M | Add +45.6% |
| DFIC Dimensional International Co. | 0.45% | 55,683 | $2.1M | Add +24.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 25,851 | $2.0M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.42% | 12,461 | $1.9M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.41% | 3,330 | $1.9M | Add +6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 16,091 | $1.8M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 21,053 | $1.7M | Add +32.9% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 23,003 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.34% | 11,570 | $1.6M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.33% | 1,309 | $1.5M | Add +19.1% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.32% | 29,000 | $1.5M | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.31% | 35,326 | $1.4M | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.30% | 16,798 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 4,199 | $1.4M | Add +3.3% |
| O Realty Income Corp. | 0.30% | 21,971 | $1.4M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.29% | 5,573 | $1.4M | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.29% | 3,053 | $1.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.27% | 4,940 | $1.2M | Add +1.7% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 43,994 | $1.2M | Add +11.1% |
| LLY Eli Lilly & Co. | 0.25% | 960 | $1.2M | Add +5.7% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 27,219 | $1.1M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 5,011 | $1.1M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 18,367 | $1.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.24% | 4,311 | $1.1M | Reduce -4.6% |
| DFAU Dimensional US Core Equity M | 0.23% | 20,504 | $1.1M | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.23% | 13,792 | $1.0M | Add +0.1% |
| WELL Welltower Inc. | 0.22% | 4,541 | $1.0M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.22% | 1,742 | $1.0M | Reduce -8.5% |
| PLD Prologis Inc. | 0.22% | 7,347 | $995K | No change |
| IXUS iShares Core Intl Stock ETF | 0.21% | 10,062 | $960K | Add +26.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 2,789 | $956K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 20,053 | $935K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.20% | 13,824 | $934K | Add +113.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 9,355 | $926K | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 18,253 | $925K | Add +12.3% |
| PFF iShares Preferred & Income S | 0.19% | 29,317 | $894K | Add +0.3% |
| XLF SS Financial Select Sector | 0.19% | 16,135 | $865K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.18% | 2,296 | $846K | Reduce -28.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 13,601 | $845K | Reduce -23.1% |
| INTC Intel Corp. | 0.18% | 5,991 | $836K | Add +6.5% |
| FTNT Fortinet Inc. | 0.17% | 5,152 | $791K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.17% | 6,604 | $776K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,730 | $768K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.17% | 2,115 | $766K | Add +2.8% |
| RTX RTX Corp. | 0.16% | 3,958 | $751K | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 1.33% | −0.23 |
| GLD SPDR Gold Shares | Reduce -28.8% | 0.18% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.34% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.9% | 0.50% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 0.67% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 1.40% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.66% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -7.7% | 0.95% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.61% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -2.0% | 0.51% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -2.9% | 0.42% | −0.07 |
| O Realty Income Corp. | Reduce -4.5% | 0.30% | −0.06 |
| T AT&T Inc. | Reduce -8.4% | 0.08% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.58% | −0.06 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Reduce -1.0% | 0.09% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.24% | −0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -23.1% | 0.18% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 1.17% | −0.04 |
| CMF iShares California Muni Bond | Reduce -10.8% | 0.13% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.26% | −0.04 |
| CVX Chevron Corp. | Reduce -0.7% | 0.07% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.3% | 0.15% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.05% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.50% | −0.03 |
| XLE SS Energy Select Sector | Reduce -9.3% | 0.05% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 0.13% | −0.03 |
| IHY Vaneck Int High Yield Bond | Reduce -16.9% | 0.06% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.9% | 0.14% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.8% | 0.24% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.24% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -6.0% | 0.23% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.9% | 0.05% | −0.02 |
| XLF SS Financial Select Sector | Reduce -2.5% | 0.19% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.89% | −0.02 |
| WELL Welltower Inc. | Reduce -5.7% | 0.22% | −0.02 |
| DFAI Dimensional International Co. | Reduce -0.9% | 0.14% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -11.6% | 0.10% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 0.08% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.2% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.78% | −0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -1.3% | 0.31% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -2.1% | 0.09% | −0.01 |
| FLV American Century Focused Lar | Reduce -6.5% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.17% | −0.01 |
| MMM 3M Co. | Reduce -1.9% | 0.06% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -0.4% | 0.05% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.10% | −0.00 |
| EOSE Eos Energy Enterprises Inc. | Reduce -0.1% | 0.03% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.0% | 7.38% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 4.32% | +0.30 |
| CGDV Cap Group Dividend Value | Add +40.5% | 0.90% | +0.25 |
| MU Micron Technology Inc. | Add +19.1% | 0.33% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +4.7% | 2.79% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +56.5% | 0.56% | +0.18 |
| USIG iShares Broad Usd Investment | New | 0.16% | +0.16 |
| DFUS Dimensional US Eq MKT ETF | Add +5.2% | 3.76% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 1.06% | +0.13 |
| INTC Intel Corp. | Add +6.5% | 0.18% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 3.72% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +113.6% | 0.20% | +0.10 |
| GOVT iShares US Treasury Bond ETF | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.5% | 0.51% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +45.6% | 0.47% | +0.09 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| VPLS Vanguard Core-Plus Bond ETF | Add +27.8% | 1.01% | +0.08 |
| IYW iShares Ustechnology ETF | Add +1.0% | 0.48% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 1.26% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +32.9% | 0.37% | +0.08 |
| BELFB Bel Fuse Inc. Class B | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | Add +1.5% | 0.17% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +12.7% | 0.67% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.54% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +9.6% | 0.12% | +0.05 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| RWX State Street SPDR Dow Jones | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| DFIC Dimensional International Co. | Add +24.7% | 0.45% | +0.05 |
| VMC Vulcan Materials Co. | New | 0.05% | +0.05 |
| VTP Vngrd Totl Inflt Pro Sec ETF | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.05% | +0.05 |
| Q Qnity Electronics Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.17% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $461.0M | VUG, VYM, DFAC, IVV, DFUS |
| Q1 2026 | 194 | $393.4M | VYM, VUG, DFAC, IVV, DFUS |
| Q4 2025 | 194 | $388.7M | VUG, VYM, DFAC, IVV, IJR |
| Q3 2025 | 189 | $367.7M | VUG, VYM, DFAC, IVV, IJR |
| Q2 2025 | 174 | $330.2M | VUG, VYM, DFAC, IVV, IJR |
| Q1 2025 | 168 | $298.9M | VYM, VUG, DFAC, IJR, IVV |
| Q4 2024 | 168 | $298.6M | VUG, VYM, DFAC, IJR, IVV |
| Q3 2024 | 168 | $288.2M | VYM, DFAC, VUG, IJR, IVV |
| Q2 2024 | 165 | $258.8M | DFAC, VUG, VYM, IJR, IVV |
| Q1 2024 | 158 | $241.9M | DFAC, VYM, VUG, IJR, IVV |