Investor's Fiduciary Advisor Network, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Investor's Fiduciary Advisor Network, LLC reported 270 stock positions worth $326.4 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.1%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 40 new positions, sold out of 43, added to 87 and reduced 127. The biggest buy was Pacer Developed Markets Inte (ICOW, shares +231%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002044901
- Portfolio Value
- $326.4M (Q1 2026)
- SEC Filing
- 0002044901-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 270 stocks · $326.4M
| AAPL Apple Inc. | 4.49% | 57,728 | $14.7M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 4.09% | 435,304 | $13.4M | Reduce -7.6% |
| MSFT Microsoft Corp. | 3.90% | 34,394 | $12.7M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 16,758 | $9.7M | Reduce -74.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.20% | 78,287 | $7.2M | Add +10.8% |
| CAT Caterpillar Inc. | 2.07% | 9,545 | $6.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.80% | 28,144 | $5.9M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 1.61% | 35,518 | $5.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 10,735 | $5.1M | Add +11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 25,368 | $5.0M | Reduce -40.4% |
| O Realty Income Corp. | 1.45% | 77,514 | $4.7M | Reduce -8.8% |
| ICOW Pacer Developed Markets Inte | 1.34% | 103,195 | $4.4M | Add +231.2% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 22,386 | $4.3M | Reduce -73.5% |
| NVDA Nvidia Corp. | 1.28% | 24,030 | $4.2M | Add +8.2% |
| MRK Merck & Co. Inc. | 1.22% | 33,042 | $4.0M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.09% | 36,360 | $3.6M | Add +1.0% |
| ENSG The Ensign Group Inc. | 1.02% | 16,506 | $3.3M | Reduce -0.5% |
| JQUA JPMorgan US Quality Factor | 0.96% | 51,277 | $3.1M | Reduce -16.6% |
| BND Vanguard Total Bond Market | 0.94% | 41,678 | $3.1M | Add +4.0% |
| AVGO Broadcom Inc. | 0.94% | 9,912 | $3.1M | Reduce -7.7% |
| V Visa Inc. Class A | 0.92% | 9,903 | $3.0M | Reduce -6.2% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.91% | 58,816 | $3.0M | Add +23.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 10,312 | $3.0M | Reduce -8.4% |
| XLK SS Technology Select Sector | 0.90% | 22,117 | $2.9M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 9,907 | $2.8M | Reduce -73.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.86% | 62,869 | $2.8M | Add +1.0% |
| CVX Chevron Corp. | 0.84% | 13,292 | $2.8M | Reduce -15.7% |
| IQLT iShares MSCI International Q | 0.80% | 56,668 | $2.6M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 4,292 | $2.6M | Reduce -54.6% |
| NNN NNN REIT Inc. | 0.75% | 58,404 | $2.5M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 5,594 | $2.4M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.72% | 2,354 | $2.3M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 86,630 | $2.2M | Reduce -5.5% |
| LCTU iShares U.S. Carbon Transiti | 0.67% | 31,025 | $2.2M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.66% | 12,761 | $2.2M | Reduce -12.0% |
| FTSM First Trust Enh Short Mat FD | 0.65% | 35,762 | $2.1M | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 20,627 | $2.1M | Reduce -9.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.64% | 17,238 | $2.1M | Reduce -9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 36,230 | $2.0M | Add +4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 18,722 | $2.0M | Reduce -5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.60% | 19,342 | $1.9M | Add +7.3% |
| VFH Vanguard Financials ETF | 0.59% | 15,882 | $1.9M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 23,902 | $1.9M | Add +11.4% |
| JPIE JPMorgan Income ETF | 0.57% | 40,137 | $1.8M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 23,875 | $1.8M | Add +16.2% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 32,031 | $1.8M | Reduce -2.0% |
| DE Deere & Co. | 0.56% | 3,220 | $1.8M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 6,177 | $1.8M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.54% | 7,179 | $1.8M | Reduce -0.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.53% | 59,693 | $1.7M | Add +24.8% |
| EAGG iShares ESG Aware US Aggrega | 0.52% | 35,905 | $1.7M | Add +6.1% |
| SO The Southern Co. | 0.51% | 17,370 | $1.7M | Add +10.6% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 11,666 | $1.6M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.50% | 1,777 | $1.6M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 14,322 | $1.6M | Reduce -54.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 31,833 | $1.6M | Reduce -1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.49% | 69,754 | $1.6M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.47% | 21,966 | $1.5M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.47% | 7,208 | $1.5M | Reduce -50.8% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 23,471 | $1.5M | Add +122.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 64,256 | $1.5M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 25,511 | $1.5M | Reduce -85.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 32,449 | $1.5M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.44% | 18,537 | $1.4M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,480 | $1.4M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 0.43% | 27,570 | $1.4M | Add +59.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 6,347 | $1.4M | Reduce -12.0% |
| VHT Vanguard Health Care ETF | 0.42% | 4,997 | $1.4M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.41% | 28,427 | $1.3M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 20,821 | $1.3M | Add +50.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,411 | $1.3M | Add +0.6% |
| EPD Enterprise Products Partners | 0.40% | 34,119 | $1.3M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.39% | 18,218 | $1.3M | Reduce -28.9% |
| VZ Verizon Communications Inc. | 0.39% | 25,230 | $1.3M | Reduce -10.0% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 54,668 | $1.3M | Add +129.2% |
| AMD Advanced Micro Devices | 0.38% | 6,024 | $1.2M | Reduce -12.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 26,435 | $1.2M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.37% | 42,995 | $1.2M | Reduce -8.3% |
| HD Home Depot Inc. | 0.37% | 3,655 | $1.2M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.36% | 8,219 | $1.2M | Add +0.2% |
| WMT Walmart Inc. | 0.36% | 9,513 | $1.2M | Add +6.3% |
| FDVV Fidelity High Dividend ETF | 0.34% | 20,117 | $1.1M | Reduce -0.6% |
| USXF iShares ESG Advance MSCI USA | 0.34% | 19,832 | $1.1M | Reduce -0.1% |
| USHY iShares Broad Usd High Yield | 0.33% | 29,614 | $1.1M | Add +12.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 23,582 | $1.1M | Reduce -6.8% |
| JMBS Janus Henderson Mortg Backed | 0.32% | 23,453 | $1.1M | Add +10.4% |
| MBB iShares MBS ETF | 0.32% | 11,140 | $1.1M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.31% | 10,777 | $1.0M | Reduce -11.7% |
| BIPC Brookfield Infrastructure-A | 0.31% | 25,575 | $1.0M | Reduce -7.6% |
| XLC SS Comm Select Sector SPDR | 0.31% | 9,021 | $1.0M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.31% | 1,653 | $999K | Add +93.6% |
| CHD Church & Dwight Co. Inc. | 0.30% | 10,509 | $980K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 21,353 | $979K | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.29% | 9,066 | $962K | Add +5.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.28% | 8,569 | $922K | Add +122.7% |
| WM Waste Management Inc. | 0.28% | 3,939 | $905K | Add +0.7% |
| BX Blackstone Inc. | 0.28% | 7,849 | $902K | Add +1.4% |
| DHR Danaher Corp. | 0.27% | 4,705 | $891K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.27% | 2,528 | $889K | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,350 | $877K | Reduce -72.4% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.7% | 2.96% | −5.76 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −2.71 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −2.57 |
| QUAL iShares MSCI USA Quality Fac | Reduce -73.5% | 1.32% | −2.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -85.2% | 0.45% | −1.79 |
| VWO Vanguard Ftse Emerging Marke | Reduce -96.6% | 0.08% | −1.52 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -73.2% | 0.87% | −1.43 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −1.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.96 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.66 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.59 |
| BOW Bowhead Specialty Holdings I | Sold out | 0.00% | −0.58 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.51 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -54.6% | 0.79% | −0.49 |
| IYW iShares Ustechnology ETF | Reduce -87.1% | 0.09% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -72.4% | 0.27% | −0.45 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.38 |
| IVW iShares S&P 500 Growth ETF | Reduce -54.5% | 0.50% | −0.34 |
| SHLD Global X Defense Tech ETF | Reduce -77.9% | 0.16% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.27 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -40.4% | 1.52% | −0.22 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.21 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -50.8% | 0.47% | −0.20 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.19 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.18 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.14 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -60.8% | 0.11% | −0.11 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -72.8% | 0.06% | −0.10 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.09 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.08 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.08 |
| FGDL Franklin Resp Sourced Gold | Sold out | 0.00% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.5% | 0.22% | −0.05 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| ICOW Pacer Developed Markets Inte | Add +231.2% | 1.34% | +1.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.8% | 2.20% | +0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.0% | 1.58% | +0.53 |
| NVDA Nvidia Corp. | Add +8.2% | 1.28% | +0.40 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +23.3% | 0.91% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +122.5% | 0.46% | +0.32 |
| BND Vanguard Total Bond Market | Add +4.0% | 0.94% | +0.30 |
| CHD Church & Dwight Co. Inc. | New | 0.30% | +0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1.0% | 0.86% | +0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.0% | 1.09% | +0.27 |
| GOVT iShares US Treasury Bond ETF | Add +129.2% | 0.38% | +0.27 |
| IQLT iShares MSCI International Q | Add +1.2% | 0.80% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.4% | 0.58% | +0.24 |
| ICSH iShares Ultra Short Duration | Add +59.4% | 0.43% | +0.24 |
| DE Deere & Co. | Add +1.4% | 0.56% | +0.24 |
| SPTS SS SPDR P St Term TSY ETF | Add +24.8% | 0.53% | +0.23 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.23% | +0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Add +50.4% | 0.40% | +0.22 |
| SO The Southern Co. | Add +10.6% | 0.51% | +0.22 |
| LMT Lockheed Martin Corp. | Add +93.6% | 0.31% | +0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.21% | +0.21 |
| MINT PIMCO Enhanced Short Maturit | Add +7.3% | 0.60% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.2% | 0.56% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 0.75% | +0.19 |
| SPGP Invesco S&P 500 Garp ETF | Add +122.7% | 0.28% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.0% | 0.62% | +0.18 |
| EAGG iShares ESG Aware US Aggrega | Add +6.1% | 0.52% | +0.18 |
| EPD Enterprise Products Partners | Add +0.4% | 0.40% | +0.16 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.16% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +3.2% | 0.47% | +0.15 |
| BPRE Bluerock Private Real Estate | Add +113.2% | 0.22% | +0.15 |
| WMT Walmart Inc. | Add +6.3% | 0.36% | +0.15 |
| JMST JPM Ultra-Short Muni Income | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.44% | +0.14 |
| IGF iShares Global Infrastructur | Add +76.7% | 0.22% | +0.14 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.6% | 0.45% | +0.14 |
| VDC Vanguard Consumer Staple ETF | New | 0.14% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.1% | 0.46% | +0.14 |
| TSLA Tesla Inc. | Add +82.1% | 0.25% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +93.9% | 0.21% | +0.13 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.13% | +0.13 |
| JMHI JPMorgan High Yield Municpl | New | 0.13% | +0.13 |
| USHY iShares Broad Usd High Yield | Add +12.7% | 0.33% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.44% | +0.12 |
| JMUB JPMorgan Municipal ETF | New | 0.12% | +0.12 |
| JMBS Janus Henderson Mortg Backed | Add +10.4% | 0.32% | +0.12 |
| XEL Xcel Energy Inc. | New | 0.11% | +0.11 |
| MCK McKesson Corp. | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.36% | +0.11 |
| AEP American Electric Power | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $294.5M | AAPL, SCHD, MSFT, QQQ, CAT |
| Q1 2026 | 270 | $326.4M | AAPL, SCHD, MSFT, QQQ, BIL |
| Q4 2025 | 273 | $466.2M | QQQ, MSFT, AAPL, QUAL, SCHD |
| Q3 2025 | 236 | $295.1M | MSFT, AAPL, SCHD, QQQ, AMZN |
| Q2 2025 | 220 | $269.1M | MSFT, SCHD, AAPL, QQQ, AMZN |
| Q1 2025 | 166 | $212.0M | SCHD, AAPL, QQQ, MSFT, BIL |
| Q4 2024 | 199 | $261.2M | MSFT, AAPL, SCHD, QQQ, AMZN |