Investment Planning Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Investment Planning Advisors, Inc. reported 117 stock positions worth $431.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.3% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 9.5%) and Invesco S&P 500 Equal Weight (RSP, 7.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 63 and reduced 34. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2119%) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −96%).

Most Recent 13F
Q2 2026
Location
CUMMING, GA
CIK
0002024049
Portfolio Value
$431.8M (Q2 2026)
SEC Filing
0002024049-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $196.0M Q2 2024 Q3 2024: $196.0M Q3 2024 Q4 2024: $229.0M Q4 2024 Q1 2025: $246.1M Q1 2025 Q2 2025: $283.0M Q2 2025 Q3 2025: $318.0M Q3 2025 Q4 2025: $343.5M Q4 2025 Q1 2026: $363.2M Q1 2026 Q2 2026: $431.8M $431.8M Q2 2026

Holdings 117 stocks · $431.8M
SPYM Ste STR SPDR PT S&P 500 ETF 12.31% 604,935 $53.2M Add +4.6%
RWL Invesco S&P 500 Revenue ETF 9.54% 322,460 $41.2M Add +32.3%
RSP Invesco S&P 500 Equal Weight 7.86% 159,611 $34.0M Add +2119.3%
VCRB Vanguard Core Bond ETF 7.20% 402,406 $31.1M Add +10.2%
VXF Vanguard Extended Market ETF 7.17% 125,832 $31.0M Add +5.3%
QQQM Invesco Nasdaq 100 ETF 7.12% 101,440 $30.7M Add +3.0%
FRDM Freedom 100 Emeging MRKT ETF 6.95% 411,418 $30.0M Reduce -12.5%
BOXX Alpha Architect 1-3 MNTH Box 4.36% 160,622 $18.8M New
SCHF Schwab Intl Equity ETF 4.31% 671,844 $18.6M Add +30.6%
BSV Vanguard Short-Term Bond ETF 3.76% 208,650 $16.3M Add +69.7%
FLOT iShares Floating Rate Bond E 2.75% 232,202 $11.9M Add +9.7%
CGCP Cap Group Core Plus Income 1.77% 343,021 $7.6M Add +1.9%
VNQ Vanguard Real Estate ETF 1.45% 65,096 $6.3M Add +9.0%
SPGM State Street SPDR Portfolio 1.45% 72,890 $6.2M Add +6.0%
JPEF JPMorgan Equity Focus ETF 1.23% 65,993 $5.3M Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.02% 48,323 $4.4M Reduce -1.5%
FMB First Trust Managed Municipa 0.92% 77,540 $4.0M Add +1.0%
OAKM Oakmark US Large Cap ETF 0.80% 122,307 $3.4M Add +0.7%
CGGR Cap Group Growth Equity 0.73% 66,409 $3.1M Reduce -6.1%
JMUB JPMorgan Municipal ETF 0.68% 57,652 $2.9M Reduce -1.2%
VT Vanguard Tot World STK ETF 0.66% 18,206 $2.9M Add +3.8%
SEPI Shelton Eqty Premium Inc. ETF 0.59% 92,064 $2.6M Add +3.0%
JPST JPMorgan Ultra-Short Income 0.59% 50,416 $2.5M Add +213.2%
SCMB Schwab Municipal Bond ETF 0.54% 90,645 $2.3M Reduce -0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.46% 36,099 $2.0M Add +1.7%
AAPL Apple Inc. 0.46% 6,808 $2.0M Add +16.9%
IVV iShares Core S&P 500 ETF 0.44% 2,554 $1.9M Add +2.0%
JMHI JPMorgan High Yield Municpl 0.42% 35,846 $1.8M Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.38% 18,882 $1.7M Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.36% 35,231 $1.6M Reduce -3.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.35% 5,558 $1.5M Reduce -96.3%
DFAX Dimensional World Ex US Core 0.34% 40,252 $1.5M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,874 $1.4M Add +42.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.33% 38,689 $1.4M Add +4.5%
GOOGL Alphabet Inc. Class A 0.32% 3,813 $1.4M Add +21.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 18,403 $1.3M Add +0.0%
NVDA Nvidia Corp. 0.29% 6,240 $1.2M Add +46.9%
VIG Vanguard Dividend Apprec ETF 0.28% 5,197 $1.2M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.28% 3,743 $1.2M Add +7.0%
WMT Walmart Inc. 0.25% 9,567 $1.1M Add +23.2%
MSFT Microsoft Corp. 0.25% 2,884 $1.1M Add +56.6%
SPGP Invesco S&P 500 Garp ETF 0.25% 8,774 $1.1M Reduce -3.0%
SCHX Schwab US Large-Cap ETF 0.24% 35,379 $1.0M No change
MUB iShares National Muni Bond E 0.24% 9,443 $1.0M Reduce -15.2%
AMZN Amazon.com Inc. 0.23% 4,160 $992K Add +108.6%
SO The Southern Co. 0.22% 10,123 $969K Add +33.7%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,607 $965K Reduce -0.5%
FTCS First Trust Capital Strength 0.21% 9,647 $906K Reduce -1.9%
JPIE JPMorgan Income ETF 0.21% 19,321 $890K Add +5.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.20% 20,637 $874K Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 13,320 $819K Add +3.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.18% 22,204 $782K Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 13,132 $757K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 10,769 $728K Add +0.4%
VPU Vanguard Utilities ETF 0.16% 3,573 $699K Reduce -1.6%
TSLA Tesla Inc. 0.16% 1,642 $690K Add +0.8%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 13,080 $685K Reduce -29.3%
VHT Vanguard Health Care ETF 0.15% 2,192 $655K Add +39.1%
XOM Exxon Mobil Corp. 0.15% 4,645 $635K Add +26.6%
LIN Linde PLC 0.15% 1,213 $630K Add +43.2%
SUB iShares Short-Term National 0.14% 5,841 $622K Reduce -11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 7,385 $595K Reduce -3.6%
CSB Victoryshares US Small Cap H 0.12% 8,044 $528K Add +3.9%
ICSH iShares Ultra Short Duration 0.12% 10,099 $511K Reduce -26.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 14,563 $504K Reduce -1.1%
PFF iShares Preferred & Income S 0.12% 16,311 $497K Add +2.4%
COST Costco Wholesale Corp. 0.11% 523 $490K Add +34.8%
FBND Fidelity Total Bond ETF 0.11% 10,666 $485K Reduce -97.1%
AMLP Alerian MLP ETF 0.11% 9,345 $485K Reduce -0.2%
JNJ Johnson & Johnson 0.11% 1,902 $483K Add +23.1%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,581 $479K Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 998 $477K New
V Visa Inc. Class A 0.11% 1,371 $470K Add +103.4%
DGRO iShares Core Dividend Growth 0.11% 6,019 $456K Add +3.1%
QUAL iShares MSCI USA Quality Fac 0.11% 2,078 $456K Reduce -5.3%
CAT Caterpillar Inc. 0.11% 428 $455K Add +23.7%
HD Home Depot Inc. 0.10% 1,274 $449K Add +23.6%
PANW Palo Alto Networks Inc. 0.10% 1,306 $445K New
SRLN SS Blackstone Sr Loan ETF 0.10% 11,052 $445K Add +12.1%
SCHG Schwab US Large-Cap Growth 0.10% 12,292 $416K Add +16.8%
SCHZ Schwab US Aggregate Bond ETF 0.10% 17,854 $413K Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 526 $401K New
VIS Vanguard Industrials ETF 0.09% 1,052 $379K Add +39.9%
IEF iShares 7-10 Year Treasury B 0.09% 3,904 $369K Add +16.3%
XRNPX Cohen & Steers REIT and Pref 0.08% 17,145 $348K Add +0.8%
XLK SS Technology Select Sector 0.08% 1,811 $345K Reduce -28.8%
ORCL Oracle Corp. 0.08% 2,331 $342K Add +39.0%
CGMS Cap Group US Multi-Sect Bond 0.08% 12,367 $338K Reduce -7.2%
CEG Constellation Energy 0.08% 1,342 $333K New
HELO JPMorgan Hedged Equity ETF 0.08% 4,900 $331K Add +19.7%
MCD McDonald's Corp. 0.08% 1,217 $329K Reduce -11.6%
JQUA JPMorgan US Quality Factor 0.08% 4,525 $327K Add +0.1%
QCOM Qualcomm Inc. 0.07% 1,740 $321K New
PGR Progressive Corp. 0.07% 1,463 $320K Add +18.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 9,992 $311K No change
XLV SS Health Care Select Sector 0.07% 1,937 $307K Reduce -37.4%
D Dominion Energy Inc. 0.07% 4,499 $307K New
PG The Procter & Gamble Co. 0.07% 2,036 $299K Add +18.7%
SPAB SS SPDR P Agg Bond ETF 0.07% 11,549 $295K Reduce -7.3%
KO The Coca-Cola Co. 0.07% 3,558 $289K Add +2.3%
CVX Chevron Corp. 0.07% 1,744 $289K Add +23.5%
UPS United Parcel Service Class B 0.07% 2,685 $289K Reduce -12.6%
SCHA Schwab US Small-Cap ETF 0.06% 7,637 $276K No change
CIBR First Trust Nasdaq Cybersecu 0.06% 3,014 $271K New
MA Mastercard Inc. Class A 0.06% 526 $270K New
ICE Intercontinental Exchange Inc. 0.06% 2,122 $261K New
ITA iShares U.S. Aerospace & Def 0.06% 1,054 $256K No change
PEP Pepsico Inc. 0.06% 1,857 $251K Add +31.6%
CB Chubb Ltd. 0.06% 721 $246K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 857 $241K Add +1.5%
SPGI S&P Global Inc. Class W 0.05% 581 $237K New
LGLV SPDR US LC Low Vol Idx 0.05% 1,300 $236K No change
AMT American Tower Corp. 0.05% 1,405 $230K New
TFI SS SPDR N Ice Muni Bond ETF 0.05% 4,808 $220K Reduce -20.9%
XLF SS Financial Select Sector 0.05% 3,979 $213K New
QNC Quantum Emotion Corp. 0.03% 48,058 $150K No change
NAK Northern Dynasty Minerals 0.00% 10,440 $20K Reduce -12.6%

Portfolio Sells Q1 2026 → Q2 2026
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -96.3% 0.35% −9.54
FBND Fidelity Total Bond ETF Reduce -97.1% 0.11% −4.57
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −1.42
FRDM Freedom 100 Emeging MRKT ETF Reduce -12.5% 6.95% −0.13
JMUB JPMorgan Municipal ETF Reduce -1.2% 0.68% −0.13
BINC iShares Flex I A ETF-Usd Inc. Reduce -29.3% 0.16% −0.11
SCMB Schwab Municipal Bond ETF Reduce -0.3% 0.54% −0.10
MUB iShares National Muni Bond E Reduce -15.2% 0.24% −0.09
JMHI JPMorgan High Yield Municpl Reduce -2.8% 0.42% −0.09
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.08
ICSH iShares Ultra Short Duration Reduce -26.3% 0.12% −0.07
META Meta Platforms Inc. Class A Sold out 0.00% −0.07
XLE SS Energy Select Sector Sold out 0.00% −0.06
CGGR Cap Group Growth Equity Reduce -6.1% 0.73% −0.06
XLV SS Health Care Select Sector Reduce -37.4% 0.07% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.5% 1.02% −0.05
SUB iShares Short-Term National Reduce -11.9% 0.14% −0.05
MCD McDonald's Corp. Reduce -11.6% 0.08% −0.04
FTCS First Trust Capital Strength Reduce -1.9% 0.21% −0.04
VPU Vanguard Utilities ETF Reduce -1.6% 0.16% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.28% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -20.9% 0.05% −0.02
CGUS Cap Group Core Equity Reduce -3.8% 0.36% −0.02
AMLP Alerian MLP ETF Reduce -0.2% 0.11% −0.02
CGMS Cap Group US Multi-Sect Bond Reduce -7.2% 0.08% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -1.2% 0.10% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -7.3% 0.07% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -3.0% 0.25% −0.02
UPS United Parcel Service Class B Reduce -12.6% 0.07% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.6% 0.14% −0.01
XLK SS Technology Select Sector Reduce -28.8% 0.08% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -5.3% 0.11% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.22% −0.01
CGGE Cap Group Global Eq Reduce -1.2% 0.18% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.8% 0.11% −0.01
CGXU Cap Group Intl Focus Reduce -1.1% 0.12% −0.00
NAK Northern Dynasty Minerals Reduce -12.6% 0.00% 0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.2% 0.38% +0.00

Portfolio Buys Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Add +2119.3% 7.86% +7.48
BOXX Alpha Architect 1-3 MNTH Box New 4.36% +4.36
RWL Invesco S&P 500 Revenue ETF Add +32.3% 9.54% +1.83
BSV Vanguard Short-Term Bond ETF Add +69.7% 3.76% +1.11
SCHF Schwab Intl Equity ETF Add +30.6% 4.31% +0.81
QQQM Invesco Nasdaq 100 ETF Add +3.0% 7.12% +0.67
VXF Vanguard Extended Market ETF Add +5.3% 7.17% +0.41
JPST JPMorgan Ultra-Short Income Add +213.2% 0.59% +0.37
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.6% 12.31% +0.13
AMZN Amazon.com Inc. Add +108.6% 0.23% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
PANW Palo Alto Networks Inc. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
NVDA Nvidia Corp. Add +46.9% 0.29% +0.09
CEG Constellation Energy New 0.08% +0.08
QCOM Qualcomm Inc. New 0.07% +0.07
D Dominion Energy Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +21.2% 0.32% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +42.0% 0.33% +0.07
CIBR First Trust Nasdaq Cybersecu New 0.06% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
MSFT Microsoft Corp. Add +56.6% 0.25% +0.06
ICE Intercontinental Exchange Inc. New 0.06% +0.06
CB Chubb Ltd. New 0.06% +0.06
SPGI S&P Global Inc. Class W New 0.05% +0.05
AMT American Tower Corp. New 0.05% +0.05
V Visa Inc. Class A Add +103.4% 0.11% +0.05
XLF SS Financial Select Sector New 0.05% +0.05
AAPL Apple Inc. Add +16.9% 0.46% +0.05
CAT Caterpillar Inc. Add +23.7% 0.11% +0.04
VHT Vanguard Health Care ETF Add +39.1% 0.15% +0.03
LIN Linde PLC Add +43.2% 0.15% +0.03
VIS Vanguard Industrials ETF Add +39.9% 0.09% +0.02
SO The Southern Co. Add +33.7% 0.22% +0.02
CGGO Cap Group Global Growth Add +1.8% 0.20% +0.02
SPGM State Street SPDR Portfolio Add +6.0% 1.45% +0.01
SCHG Schwab US Large-Cap Growth Add +16.8% 0.10% +0.01
ORCL Oracle Corp. Add +39.0% 0.08% +0.01
HD Home Depot Inc. Add +23.6% 0.10% +0.01
JNJ Johnson & Johnson Add +23.1% 0.11% +0.01
COST Costco Wholesale Corp. Add +34.8% 0.11% +0.01
PGR Progressive Corp. Add +18.6% 0.07% +0.01
HELO JPMorgan Hedged Equity ETF Add +19.7% 0.08% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.5% 0.18% +0.00
PG The Procter & Gamble Co. Add +18.7% 0.07% +0.00
JPM JPMorgan Chase & Co. Add +7.0% 0.28% +0.00
IBM Intl Business Machines Corp. Add +1.5% 0.06% −0.00
JQUA JPMorgan US Quality Factor Add +0.1% 0.08% −0.00
PEP Pepsico Inc. Add +31.6% 0.06% −0.00
IEF iShares 7-10 Year Treasury B Add +16.3% 0.09% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$431.8MSPYM, RWL, RSP, VCRB, VXF
Q1 2026 107$363.2MSPYM, MGC, VCRB, RWL, FRDM
Q4 2025 95$343.5MSPYM, MGC, FRDM, VCRB, VXF
Q3 2025 88$318.0MSPYM, VXF, MGC, FRDM, VCRB
Q2 2025 79$283.0MJPEF, VXF, CGUS, SPYM, FBND
Q1 2025 70$246.1MJPEF, SPYM, VXF, CGUS, CGCP
Q4 2024 63$229.0MSPYM, CGCP, CGUS, JPEF, RWL
Q3 2024 59$196.0MSPYM, RWL, QQQM, SPGP, CGCP
Q2 2024 59$196.0MSPYM, RWL, QQQM, SPGP, CGCP