Investment Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Investment Advisory Group, LLC reported 168 stock positions worth $288.2 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 6.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 93 and reduced 45. The biggest buy was Fidelity Total Bond ETF (FBND, shares +109%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −11%).

Most Recent 13F
Q2 2026
Location
HANOVER, MA
CIK
0001910273
Portfolio Value
$288.2M (Q3 2024)
SEC Filing
0001951757-24-001033 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.9M Q1 2024 Q2 2024: $258.8M Q2 2024 Q3 2024: $288.2M $288.2M Q3 2024 Q4 2024: $298.6M Q4 2024 Q1 2025: $298.9M Q1 2025 Q2 2025: $330.2M Q2 2025 Q3 2025: $367.7M Q3 2025 Q4 2025: $388.7M Q4 2025 Q1 2026: $393.4M Q1 2026 Q2 2026: $461.0M Q2 2026

Holdings 168 stocks · $288.2M
VYM Vanguard High DVD Yield ETF 6.77% 152,093 $19.5M Add +10.3%
DFAC Dimensional US Core Equity 2 6.65% 559,259 $19.2M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 6.25% 46,936 $18.0M Add +3.7%
IJR iShares Core S&P Small-Cap E 4.68% 115,426 $13.5M Add +5.2%
IVV iShares Core S&P 500 ETF 3.92% 19,576 $11.3M Add +4.8%
AAPL Apple Inc. 2.67% 33,009 $7.7M Add +0.9%
DFUS Dimensional US Eq MKT ETF 2.49% 115,356 $7.2M Add +22.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.24% 36,908 $6.4M Reduce -10.9%
USMV iShares MSCI USA Min Vol Fac 2.21% 69,883 $6.4M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 2.18% 65,497 $6.3M Add +4.9%
AOM iShares Core 40/60 Moderate 2.04% 130,380 $5.9M Add +1.4%
AOK iShares Core 30/70 Conservat 1.91% 142,492 $5.5M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 1.86% 27,008 $5.3M Reduce -0.0%
MSFT Microsoft Corp. 1.85% 12,381 $5.3M Add +2.7%
ITOT iShares Core S&P Total U.S. 1.71% 39,310 $4.9M Reduce -0.0%
DFAX Dimensional World Ex US Core 1.67% 178,132 $4.8M Reduce -3.5%
AMZN Amazon.com Inc. 1.49% 23,123 $4.3M Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 1.43% 56,059 $4.1M Reduce -3.3%
DFUV Dimensional US Marketwide Va 1.42% 98,192 $4.1M Add +0.2%
PG The Procter & Gamble Co. 1.28% 21,266 $3.7M Reduce -2.6%
DFAS Dimensional US Small Cap ETF 1.21% 53,951 $3.5M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 1.13% 11,512 $3.3M Add +36.9%
IJH iShares Core S&P Midcap ETF 1.10% 50,769 $3.2M Add +52.0%
IVE iShares S&P 500 Value ETF 1.06% 15,528 $3.1M Add +11.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.98% 53,669 $2.8M Reduce -0.5%
FBND Fidelity Total Bond ETF 0.97% 59,978 $2.8M Add +109.0%
VGSH Vanguard Short-Term Treasury 0.91% 44,253 $2.6M Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.89% 5,238 $2.6M Add +4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.88% 53,946 $2.5M Add +3.5%
ISTB iShares Core 1-5 Year Usd Bo 0.80% 47,202 $2.3M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 9,669 $2.3M Add +12.3%
IEFA iShares Core MSCI Eafe ETF 0.79% 29,268 $2.3M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.78% 4,284 $2.3M Add +1.9%
HDV iShares Core High Dividend E 0.74% 18,197 $2.1M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.73% 18,554 $2.1M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.72% 24,684 $2.1M Add +6.5%
SHY iShares 1-3 Year Treasury Bo 0.69% 23,996 $2.0M Add +18.0%
MDY State Street SPDR S&P Midcap 0.68% 3,444 $2.0M Reduce -3.2%
DVY iShares Select Dividend ETF 0.66% 14,025 $1.9M Reduce -0.1%
DCOR Dimensional US Core Eq 1 ETF 0.65% 29,747 $1.9M Add +0.0%
IWF iShares Russell 1000 Growth 0.64% 4,904 $1.8M Reduce -6.2%
NVDA Nvidia Corp. 0.59% 14,120 $1.7M Add +15.3%
TSLA Tesla Inc. 0.56% 6,185 $1.6M Reduce -0.5%
META Meta Platforms Inc. Class A 0.56% 2,813 $1.6M Add +9.6%
VNQ Vanguard Real Estate ETF 0.55% 16,300 $1.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,414 $1.6M Add +0.6%
O Realty Income Corp. 0.54% 24,725 $1.6M Add +1.1%
XOM Exxon Mobil Corp. 0.52% 12,774 $1.5M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 2,512 $1.4M Add +68.5%
VWO Vanguard Ftse Emerging Marke 0.48% 29,059 $1.4M Add +7.8%
BND Vanguard Total Bond Market 0.48% 18,497 $1.4M Add +16.6%
VTHR Vanguard Russell 3000 0.47% 5,348 $1.4M Add +4.9%
GOOG Alphabet Inc. Class C 0.44% 7,628 $1.3M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 15,473 $1.2M Reduce -2.8%
IYW iShares Ustechnology ETF 0.40% 7,583 $1.1M Add +1.0%
VXUS Vanguard Total Intl Stock 0.38% 17,058 $1.1M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.38% 5,147 $1.1M Add +10.1%
IWD iShares Russell 1000 Value E 0.36% 5,447 $1.0M No change
QUAL iShares MSCI USA Quality Fac 0.34% 5,388 $966K Reduce -2.3%
DFCF Dimensional Core Fixed Inc. 0.33% 22,306 $963K Add +31.8%
VOOG Vanguard S&P 500 Growth ETF 0.33% 2,780 $960K Add +0.1%
PFF iShares Preferred & Income S 0.32% 27,766 $923K Reduce -2.7%
NEAR iShares SH Dba ETF Usd Inc. 0.32% 17,923 $918K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.31% 5,471 $907K Add +8.6%
PLD Prologis Inc. 0.31% 7,036 $889K Reduce -2.6%
TPL Texas Pacific Land Corp. 0.31% 1,003 $887K New
AGG iShares Core U.S. Aggregate 0.31% 8,710 $882K Add +2.4%
DFAU Dimensional US Core Equity M 0.30% 21,553 $855K Reduce -1.1%
ABBV Abbvie Inc. 0.30% 4,331 $855K Add +15.1%
FELV Fidelity Enh LRG Cap Val ETF 0.29% 26,984 $835K Add +2.9%
DGRO iShares Core Dividend Growth 0.28% 13,072 $820K Add +14.1%
XLF SS Financial Select Sector 0.28% 17,837 $808K Reduce -2.1%
JNJ Johnson & Johnson 0.27% 4,883 $791K Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.26% 8,652 $763K Add +1.7%
DFSU Dimensional US Sus CORE1 ETF 0.26% 20,269 $754K No change
XLP SS Consumer Staples Sel Sect 0.26% 9,037 $750K Add +0.5%
VZ Verizon Communications Inc. 0.25% 16,168 $726K Add +1.8%
VEA Vanguard Ftse Developed ETF 0.25% 13,577 $717K Add +33.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,160 $699K Add +10.8%
GLD SPDR Gold Shares 0.24% 2,871 $698K No change
WAT Waters Corp. 0.24% 1,890 $680K Reduce -8.3%
LLY Eli Lilly & Co. 0.23% 764 $677K Add +22.4%
AMGN Amgen Inc. 0.23% 2,060 $664K Add +0.9%
CMF iShares California Muni Bond 0.23% 11,400 $662K No change
SDY SS SPDR S&P Dividend ETF 0.23% 4,659 $662K Reduce -2.1%
WELL Welltower Inc. 0.21% 4,804 $615K Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.21% 5,578 $595K Add +4.3%
DFIV Dimensional International Va 0.20% 15,164 $577K Add +2.6%
SHV iShares 0-1 Year Treasury Bo 0.20% 5,116 $566K Reduce -3.3%
MTUM iShares MSCI USA Momentum Fa 0.20% 2,786 $565K Reduce -2.6%
VPLS Vanguard Core-Plus Bond ETF 0.19% 7,068 $561K New
FBCG Fidelity Blue Chip Grow ETF 0.19% 12,896 $552K Add +17.7%
VCIT Vanguard Int-Term Corporate 0.19% 6,499 $544K No change
T AT&T Inc. 0.19% 24,589 $541K Add +1.4%
IXUS iShares Core Intl Stock ETF 0.18% 6,967 $506K Add +3.1%
BOND PIMCO Active Bond Exchange-T 0.17% 5,308 $502K Add +24.4%
WMT Walmart Inc. 0.17% 6,182 $499K Add +2.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.17% 9,685 $488K No change
DFAE Dimensional Emerging Core Eq 0.17% 17,685 $485K Add +0.3%
AVLV Avantis US Large Cap Value 0.17% 7,340 $483K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,795 $473K Add +0.8%
AME Ametek Inc. 0.16% 2,716 $466K Add +0.1%
IEMG iShares Core MSCI Emerging 0.16% 7,828 $449K Reduce -13.9%
VGIT Vanguard Intermediate-Term T 0.15% 7,260 $439K Add +31.9%
DFSI Dimensional Int Sus COR1 ETF 0.15% 12,274 $439K No change
RTX RTX Corp. 0.15% 3,516 $426K Add +0.3%
IYR iShares US Real Estate ETF 0.14% 3,984 $406K Reduce -0.3%
FTNT Fortinet Inc. 0.14% 5,058 $392K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.14% 4,093 $391K Reduce -12.5%
COST Costco Wholesale Corp. 0.13% 436 $387K New
KORP American Century Diversified 0.13% 7,950 $384K No change
SCHF Schwab Intl Equity ETF 0.13% 9,274 $381K Add +17.9%
BWX SS SPDR BB Intl Treasury BD 0.13% 16,051 $375K New
IEF iShares 7-10 Year Treasury B 0.13% 3,736 $367K Reduce -1.3%
IWO iShares Russell 2000 Growth 0.12% 1,258 $357K Add +3.3%
ABT Abbott Laboratories 0.12% 3,040 $347K Add +2.1%
MO Altria Group Inc. 0.12% 6,748 $344K Reduce -1.5%
MA Mastercard Inc. Class A 0.12% 695 $343K Add +4.5%
WM Waste Management Inc. 0.12% 1,635 $339K Add +0.5%
WFC Wells Fargo & Co. 0.12% 5,976 $338K Add +1.6%
AMD Advanced Micro Devices 0.12% 2,057 $338K Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 718 $334K Add +1.0%
ORCL Oracle Corp. 0.11% 1,928 $329K Add +12.8%
DFAW Dimensional World Eqty ETF 0.11% 5,024 $319K Add +0.0%
PSA Public Storage 0.11% 856 $311K No change
TIP iShares Tips Bond ETF 0.11% 2,816 $311K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,759 $308K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.10% 4,804 $303K No change
SYSB iShares Systematic Bond ETF 0.10% 3,404 $302K Reduce -13.8%
UNH Unitedhealth Group Inc. 0.10% 512 $299K Add +6.0%
EWX State Street SPDR S&P Emergi 0.10% 4,713 $294K Reduce -2.7%
CSCO Cisco Systems Inc. 0.10% 5,507 $293K Add +1.7%
IYF iShares US Financials ETF 0.10% 2,814 $292K Add +0.0%
MRK Merck & Co. Inc. 0.10% 2,493 $283K Add +19.9%
MINT PIMCO Enhanced Short Maturit 0.10% 2,800 $282K Add +0.2%
HD Home Depot Inc. 0.10% 690 $279K Add +4.5%
PWB Invesco Large Cap Growth ETF 0.10% 2,800 $276K No change
IAU iShares Gold Trust 0.09% 5,193 $258K No change
WDAY Workday Inc. Class A 0.09% 1,050 $257K Add +0.8%
DFIC Dimensional International Co. 0.09% 9,115 $257K Add +0.5%
RGEN Repligen Corp. 0.09% 1,721 $256K Add +0.1%
EEM iShares MSCI Emerging Market 0.09% 5,584 $256K New
CVX Chevron Corp. 0.09% 1,738 $256K Add +2.1%
NOC Northrop Grumman Corp. 0.09% 480 $253K New
BIV Vanguard Intermediate-Term B 0.09% 3,194 $250K Add +6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,238 $249K Reduce -7.6%
V Visa Inc. Class A 0.09% 897 $247K Add +3.9%
SYK Stryker Corp. 0.09% 679 $245K Reduce -17.3%
KO The Coca-Cola Co. 0.08% 3,378 $243K Add +4.5%
SBUX Starbucks Corp. 0.08% 2,396 $234K Reduce -7.3%
MMM 3M Co. 0.08% 1,701 $233K New
FHLC Fidelity MSCI Health Care 0.08% 3,173 $231K Reduce -1.2%
FLOT iShares Floating Rate Bond E 0.08% 4,498 $230K No change
SLV iShares Silver Trust 0.08% 7,996 $227K Reduce -2.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.08% 7,025 $225K No change
VALQ American Century US Quality 0.08% 3,600 $224K No change
IGEB iShares Investment Grade SYS 0.08% 4,732 $220K New
SCHG Schwab US Large-Cap Growth 0.08% 2,092 $218K Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,240 $216K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 885 $215K No change
FLV American Century Focused Lar 0.07% 3,050 $213K New
VUSB Vanguard Ultra Short Bond Et 0.07% 4,225 $211K Add +0.2%
RLI Rli Corp. 0.07% 1,358 $210K Reduce -26.8%
PSN Parsons Corp. 0.07% 2,014 $209K New
PEP Pepsico Inc. 0.07% 1,223 $208K Reduce -15.8%
XLE SS Energy Select Sector 0.07% 2,348 $206K No change
JFR Nuveen Floating Rate Income 0.06% 18,000 $159K Add +0.0%
EOSE Eos Energy Enterprises Inc. 0.02% 21,500 $64K No change

Portfolio Sells Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.9% 2.24% −0.33
DFAX Dimensional World Ex US Core Reduce -3.5% 1.67% −0.14
WIP State Street SPDR Ftse Inter Sold out 0.00% −0.13
AOK iShares Core 30/70 Conservat Reduce -0.3% 1.91% −0.13
VTC Vanguard Total Corporate BND Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -2.6% 1.28% −0.11
EW Edwards Lifesciences Corp. Sold out 0.00% −0.11
VYMI Vanguard Int High DVD YLD Inc. Reduce -3.3% 1.43% −0.11
IWF iShares Russell 1000 Growth Reduce -6.2% 0.64% −0.10
INTC Intel Corp. Sold out 0.00% −0.09
ITOT iShares Core S&P Total U.S. Reduce -0.0% 1.71% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.5% 0.98% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.08
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
ADI Analog Devices Inc. Sold out 0.00% −0.08
BSX Boston Scientific Corp. Sold out 0.00% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -1.1% 2.21% −0.08
XOM Exxon Mobil Corp. Reduce -2.8% 0.52% −0.06
VXUS Vanguard Total Intl Stock Reduce -9.3% 0.38% −0.06
MDY State Street SPDR S&P Midcap Reduce -3.2% 0.68% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 1.86% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.8% 0.43% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.7% 0.73% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 0.79% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -1.1% 0.32% −0.03
IEMG iShares Core MSCI Emerging Reduce -13.9% 0.16% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -3.3% 0.20% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -2.3% 0.34% −0.03
PFF iShares Preferred & Income S Reduce -2.7% 0.32% −0.03
RLI Rli Corp. Reduce -26.8% 0.07% −0.03
HDV iShares Core High Dividend E Reduce -0.6% 0.74% −0.03
SYSB iShares Systematic Bond ETF Reduce -13.8% 0.10% −0.03
IUSV iShares Core S&P U.S. Value Reduce -12.5% 0.14% −0.02
SYK Stryker Corp. Reduce -17.3% 0.09% −0.02
PEP Pepsico Inc. Reduce -15.8% 0.07% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -2.6% 0.20% −0.02
DFAU Dimensional US Core Equity M Reduce -1.1% 0.30% −0.02
JNJ Johnson & Johnson Reduce -4.1% 0.27% −0.01
IEF iShares 7-10 Year Treasury B Reduce -1.3% 0.13% −0.01
XLF SS Financial Select Sector Reduce -2.1% 0.28% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.6% 0.09% −0.01
EWX State Street SPDR S&P Emergi Reduce -2.7% 0.10% −0.01
SLV iShares Silver Trust Reduce -2.5% 0.08% −0.01
PLD Prologis Inc. Reduce -2.6% 0.31% −0.01
FHLC Fidelity MSCI Health Care Reduce -1.2% 0.08% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 0.23% −0.00
MO Altria Group Inc. Reduce -1.5% 0.12% −0.00
DVY iShares Select Dividend ETF Reduce -0.1% 0.66% +0.00
SBUX Starbucks Corp. Reduce -7.3% 0.08% +0.00
WAT Waters Corp. Reduce -8.3% 0.24% +0.00

Portfolio Buys Q2 2024 → Q3 2024
FBND Fidelity Total Bond ETF Add +109.0% 0.97% +0.47
VYM Vanguard High DVD Yield ETF Add +10.3% 6.77% +0.45
DFUS Dimensional US Eq MKT ETF Add +22.4% 2.49% +0.35
IJH iShares Core S&P Midcap ETF Add +52.0% 1.10% +0.34
TPL Texas Pacific Land Corp. New 0.31% +0.31
VTI VG Morningstar TS MKT ETF-US Add +36.9% 1.13% +0.26
VPLS Vanguard Core-Plus Bond ETF New 0.19% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +68.5% 0.50% +0.19
AVLV Avantis US Large Cap Value New 0.17% +0.17
IJR iShares Core S&P Small-Cap E Add +5.2% 4.68% +0.16
COST Costco Wholesale Corp. New 0.13% +0.13
BWX SS SPDR BB Intl Treasury BD New 0.13% +0.13
EEM iShares MSCI Emerging Market New 0.09% +0.09
NOC Northrop Grumman Corp. New 0.09% +0.09
MMM 3M Co. New 0.08% +0.08
IVE iShares S&P 500 Value ETF Add +11.1% 1.06% +0.08
IGEB iShares Investment Grade SYS New 0.08% +0.08
FLV American Century Focused Lar New 0.07% +0.07
PSN Parsons Corp. New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +12.3% 0.80% +0.07
DFCF Dimensional Core Fixed Inc. Add +31.8% 0.33% +0.06
META Meta Platforms Inc. Class A Add +9.6% 0.56% +0.06
VEA Vanguard Ftse Developed ETF Add +33.3% 0.25% +0.05
IBM Intl Business Machines Corp. Add +10.8% 0.24% +0.05
SHY iShares 1-3 Year Treasury Bo Add +18.0% 0.69% +0.05
ABBV Abbvie Inc. Add +15.1% 0.30% +0.05
O Realty Income Corp. Add +1.1% 0.54% +0.04
BND Vanguard Total Bond Market Add +16.6% 0.48% +0.04
DGRO iShares Core Dividend Growth Add +14.1% 0.28% +0.03
VGIT Vanguard Intermediate-Term T Add +31.9% 0.15% +0.03
SCHD Schwab US DVD Equity ETF Add +6.5% 0.72% +0.03
VWO Vanguard Ftse Emerging Marke Add +7.8% 0.48% +0.03
BOND PIMCO Active Bond Exchange-T Add +24.4% 0.17% +0.02
VNQ Vanguard Real Estate ETF Add +0.0% 0.55% +0.02
ORCL Oracle Corp. Add +12.8% 0.11% +0.02
FTNT Fortinet Inc. Add +0.6% 0.14% +0.02
DFAS Dimensional US Small Cap ETF Add +4.7% 1.21% +0.02
LLY Eli Lilly & Co. Add +22.4% 0.23% +0.02
SCHF Schwab Intl Equity ETF Add +17.9% 0.13% +0.02
WMT Walmart Inc. Add +2.1% 0.17% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.55% +0.01
RTX RTX Corp. Add +0.3% 0.15% +0.01
FBCG Fidelity Blue Chip Grow ETF Add +17.7% 0.19% +0.01
JPM JPMorgan Chase & Co. Add +10.1% 0.38% +0.01
NVDA Nvidia Corp. Add +15.3% 0.59% +0.01
HD Home Depot Inc. Add +4.5% 0.10% +0.01
UNH Unitedhealth Group Inc. Add +6.0% 0.10% +0.01
T AT&T Inc. Add +1.4% 0.19% +0.01
NOBL Proshares S&P 500 Dividend A Add +4.3% 0.21% +0.01
MA Mastercard Inc. Class A Add +4.5% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$461.0MVUG, VYM, DFAC, IVV, DFUS
Q1 2026 194$393.4MVYM, VUG, DFAC, IVV, DFUS
Q4 2025 194$388.7MVUG, VYM, DFAC, IVV, IJR
Q3 2025 189$367.7MVUG, VYM, DFAC, IVV, IJR
Q2 2025 174$330.2MVUG, VYM, DFAC, IVV, IJR
Q1 2025 168$298.9MVYM, VUG, DFAC, IJR, IVV
Q4 2024 168$298.6MVUG, VYM, DFAC, IJR, IVV
Q3 2024 168$288.2MVYM, DFAC, VUG, IJR, IVV
Q2 2024 165$258.8MDFAC, VUG, VYM, IJR, IVV
Q1 2024 158$241.9MDFAC, VYM, VUG, IJR, IVV