Investment Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Investment Advisory Group, LLC reported 194 stock positions worth $393.4 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 7.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%) and Dimensional US Core Equity 2 (DFAC, 6.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 115 and reduced 44. The biggest buy was Fidelity Total Bond ETF (FBND, shares +38%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0001910273
- Portfolio Value
- $393.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000704 ↗ filed Apr 22, 2026
Holdings Value
Holdings 194 stocks · $393.4M
| VYM Vanguard High DVD Yield ETF | 7.07% | 187,912 | $27.8M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.77% | 60,936 | $26.6M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 5.96% | 603,652 | $23.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.02% | 24,188 | $15.8M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 3.62% | 201,018 | $14.3M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 3.62% | 114,573 | $14.2M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 2.57% | 89,253 | $10.1M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 41,531 | $8.1M | Reduce -0.3% |
| AAPL Apple Inc. | 1.98% | 30,686 | $7.8M | Reduce -1.1% |
| AOM iShares Core 40/60 Moderate | 1.80% | 149,318 | $7.1M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 49,477 | $7.0M | Add +16.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.56% | 66,157 | $6.1M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 1.52% | 176,096 | $6.0M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 87,693 | $5.9M | Reduce -1.7% |
| AOK iShares Core 30/70 Conservat | 1.49% | 147,271 | $5.9M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 26,673 | $5.7M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.42% | 59,324 | $5.6M | Add +5.3% |
| AVLV Avantis US Large Cap Value | 1.39% | 67,873 | $5.5M | Add +11.4% |
| AMZN Amazon.com Inc. | 1.29% | 24,407 | $5.1M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 1.21% | 98,192 | $4.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 14,495 | $4.7M | Add +6.6% |
| FBND Fidelity Total Bond ETF | 1.14% | 98,519 | $4.5M | Add +38.4% |
| MSFT Microsoft Corp. | 1.12% | 11,944 | $4.4M | Add +2.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.08% | 58,935 | $4.2M | Add +13.8% |
| VOO Vanguard S&P 500 ETF | 1.05% | 6,934 | $4.1M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.03% | 83,502 | $4.0M | Add +15.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 73,240 | $3.8M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.97% | 18,032 | $3.8M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 6,399 | $3.7M | Add +3.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.93% | 47,157 | $3.7M | Add +19.4% |
| DFAS Dimensional US Small Cap ETF | 0.90% | 49,997 | $3.6M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 38,057 | $3.1M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 11,818 | $3.1M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 98,163 | $3.0M | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 63,291 | $2.9M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.71% | 19,399 | $2.8M | Reduce -1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 59,929 | $2.5M | Add +69.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 27,877 | $2.5M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 42,124 | $2.5M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.62% | 33,305 | $2.5M | Add +6.5% |
| NVDA Nvidia Corp. | 0.61% | 13,771 | $2.4M | Add +1.0% |
| HDV iShares Core High Dividend E | 0.61% | 17,588 | $2.4M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.60% | 44,758 | $2.4M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.59% | 5,401 | $2.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 7,870 | $2.3M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.57% | 3,637 | $2.2M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.53% | 5,620 | $2.1M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 25,419 | $2.0M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.51% | 22,626 | $2.0M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.50% | 11,614 | $2.0M | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 0.49% | 12,829 | $1.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,561 | $1.9M | Add +1.6% |
| VTHR Vanguard Russell 3000 | 0.47% | 6,483 | $1.9M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.47% | 24,152 | $1.9M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,814 | $1.8M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.45% | 3,127 | $1.8M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 15,781 | $1.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,552 | $1.7M | Add +2.7% |
| DFIC Dimensional International Co. | 0.40% | 44,663 | $1.6M | Add +8.5% |
| IYW iShares Ustechnology ETF | 0.40% | 8,738 | $1.6M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 25,273 | $1.5M | Add +20.8% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.38% | 29,000 | $1.5M | Add +75.8% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 23,003 | $1.5M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.37% | 59,070 | $1.5M | Add +57.0% |
| TPL Texas Pacific Land Corp. | 0.37% | 3,046 | $1.4M | Add +4.9% |
| O Realty Income Corp. | 0.36% | 23,011 | $1.4M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.35% | 3,226 | $1.4M | Add +1.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.32% | 35,782 | $1.2M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,065 | $1.2M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.30% | 5,572 | $1.2M | Reduce -7.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 2,797 | $1.1M | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 27,002 | $1.1M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,959 | $1.1M | Add +13.7% |
| JNJ Johnson & Johnson | 0.28% | 4,520 | $1.1M | Add +1.1% |
| ABBV Abbvie Inc. | 0.27% | 4,857 | $1.1M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 39,614 | $1.0M | Add +13.9% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 5,374 | $1.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 18,937 | $1.0M | Reduce -4.2% |
| DFAU Dimensional US Core Equity M | 0.25% | 21,812 | $984K | Reduce -1.8% |
| PLD Prologis Inc. | 0.25% | 7,347 | $971K | No change |
| DGRO iShares Core Dividend Growth | 0.25% | 13,774 | $967K | Add +0.1% |
| WELL Welltower Inc. | 0.24% | 4,817 | $952K | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 9,304 | $924K | Add +1.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 17,696 | $887K | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.23% | 29,219 | $886K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.21% | 908 | $836K | Add +3.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 16,253 | $826K | Reduce -10.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 20,053 | $824K | No change |
| XLF SS Financial Select Sector | 0.21% | 16,557 | $817K | Reduce -8.6% |
| WMT Walmart Inc. | 0.19% | 6,121 | $761K | Add +9.2% |
| RTX RTX Corp. | 0.19% | 3,911 | $754K | Add +0.5% |
| AMGN Amgen Inc. | 0.18% | 2,057 | $724K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 8,672 | $711K | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 7,948 | $689K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,802 | $679K | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,789 | $669K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 6,793 | $661K | Reduce -13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,460 | $651K | No change |
| CMF iShares California Muni Bond | 0.16% | 11,400 | $648K | No change |
| DFAI Dimensional International Co. | 0.16% | 16,239 | $633K | Add +40.2% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.1% | 1.98% | −0.19 |
| AME Ametek Inc. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.53% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.45% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 3.62% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 1.56% | −0.05 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.46% | −0.05 |
| XLF SS Financial Select Sector | Reduce -8.6% | 0.21% | −0.05 |
| ABT Abbott Laboratories | Reduce -15.8% | 0.07% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.1% | 0.63% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -10.0% | 0.21% | −0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -1.2% | 0.23% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.2% | 0.17% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -7.9% | 0.30% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -10.4% | 0.07% | −0.02 |
| RGEN Repligen Corp. | Reduce -0.2% | 0.05% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.0% | 0.90% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -1.8% | 0.25% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.08% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.51% | −0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -4.4% | 0.32% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.71% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 0.26% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.26% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.57% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.1% | 0.05% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -3.0% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 1.51% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.7% | 0.11% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.79% | −0.00 |
| MU Micron Technology Inc. | Reduce -16.0% | 0.09% | −0.00 |
| IAU iShares Gold Trust | Reduce -7.4% | 0.12% | −0.00 |
| ES Eversource Energy | Reduce -2.1% | 0.05% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.0% | 0.18% | +0.00 |
| WELL Welltower Inc. | Reduce -2.1% | 0.24% | +0.01 |
| O Realty Income Corp. | Reduce -4.1% | 0.36% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.07% | +0.01 |
| XLE SS Energy Select Sector | Reduce -2.8% | 0.08% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 1.52% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 2.07% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.49% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 0.77% | +0.04 |
| HDV iShares Core High Dividend E | Reduce -0.3% | 0.61% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Add +38.4% | 1.14% | +0.30 |
| CGDV Cap Group Dividend Value | Add +69.5% | 0.65% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +1.0% | 7.07% | +0.20 |
| AVLV Avantis US Large Cap Value | Add +11.4% | 1.39% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +16.0% | 1.79% | +0.16 |
| SDSI Amer Cent SH Dur Strat Inc. | Add +75.8% | 0.38% | +0.16 |
| TPL Texas Pacific Land Corp. | Add +4.9% | 0.37% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +57.0% | 0.37% | +0.14 |
| VPLS Vanguard Core-Plus Bond ETF | Add +19.4% | 0.93% | +0.14 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +15.3% | 1.03% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.3% | 1.42% | +0.12 |
| DCOR Dimensional US Core Eq 1 ETF | Add +13.8% | 1.08% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +8.8% | 3.62% | +0.10 |
| AVUS Avantis U.S. Equity ETF | New | 0.07% | +0.07 |
| DFIV Dimensional International Va | Add +7.4% | 0.60% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +20.8% | 0.38% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| QINT American Century QLTY Diver | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | Add +40.2% | 0.16% | +0.05 |
| JNJ Johnson & Johnson | Add +1.1% | 0.28% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +61.2% | 0.11% | +0.04 |
| DFIC Dimensional International Co. | Add +8.5% | 0.40% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.9% | 0.98% | +0.04 |
| CVX Chevron Corp. | Add +11.3% | 0.11% | +0.04 |
| COST Costco Wholesale Corp. | Add +17.0% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +9.2% | 0.19% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.7% | 0.29% | +0.03 |
| GLD SPDR Gold Shares | Add +1.3% | 0.35% | +0.03 |
| BND Vanguard Total Bond Market | Add +6.5% | 0.62% | +0.03 |
| T AT&T Inc. | Add +8.3% | 0.14% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +13.9% | 0.26% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.14% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.3% | 0.47% | +0.02 |
| MO Altria Group Inc. | Add +8.4% | 0.11% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 0.37% | +0.02 |
| AOM iShares Core 40/60 Moderate | Add +2.8% | 1.80% | +0.01 |
| LIN Linde PLC | Add +1.6% | 0.10% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +23.2% | 0.07% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +15.7% | 0.10% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.18% | +0.01 |
| INTC Intel Corp. | Add +1.8% | 0.06% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +13.5% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 1.18% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.07% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1.7% | 0.07% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +3.1% | 0.09% | +0.01 |
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 |