Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $53.2M | 12.3% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $41.2M | 9.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $34M | 7.9% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $31.1M | 7.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $31M | 7.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $30.7M | 7.1% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $30M | 6.9% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $18.8M | 4.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $18.6M | 4.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $16.3M | 3.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $11.9M | 2.7% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $7.65M | 1.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.28M | 1.5% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $6.24M | 1.4% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $5.3M | 1.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $4.39M | 1.0% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $3.98M | 0.9% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $3.45M | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.13M | 0.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $2.92M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2.86M | 0.7% |
| Scm TrustSHELTON EQT PRE | SHELTON EQT PRE | $2.56M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.55M | 0.6% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $2.34M | 0.5% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $2.01M | 0.5% |
| Apple Inc.COM | COM | $1.97M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.91M | 0.4% |
| J P Morgan Exchange Traded FHIGH YIELD MUNI | HIGH YIELD MUNI | $1.81M | 0.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.66M | 0.4% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $1.57M | 0.4% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $1.52M | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.48M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.44M | 0.3% |
| Capital Group InternationalSHS | SHS | $1.42M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.36M | 0.3% |
| Berkley W R Corp.COM | COM | $1.3M | 0.3% |
| Nvidia CorporationCOM | COM | $1.25M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.23M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.23M | 0.3% |
| Walmart Inc.COM | COM | $1.08M | 0.3% |
| Microsoft Corp.COM | COM | $1.08M | 0.2% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $1.07M | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.04M | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.02M | 0.2% |
| Amazon Com Inc.COM | COM | $992K | 0.2% |
| Southern COCOM | COM | $969K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $965K | 0.2% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $906K | 0.2% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $890K | 0.2% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $874K | 0.2% |
SPDR Series TrustST STR P500ETF$53.2M
- Class
- ST STR P500ETF
- Share
- 12.3%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$41.2M
- Class
- S&P 500 REVENUE
- Share
- 9.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$34M
- Class
- S&P500 EQL WGT
- Share
- 7.9%
Vanguard Malvern FdsCORE BD ETF$31.1M
- Class
- CORE BD ETF
- Share
- 7.2%
Vanguard Index FdsEXTEND MKT ETF$31M
- Class
- EXTEND MKT ETF
- Share
- 7.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$30.7M
- Class
- NASDAQ 100 ETF
- Share
- 7.1%
EA Series TrustFREEDOM 100 EM$30M
- Class
- FREEDOM 100 EM
- Share
- 6.9%
EA Series TrustALPHA ARCH 1-3$18.8M
- Class
- ALPHA ARCH 1-3
- Share
- 4.4%
Schwab Strategic TRINTL EQTY ETF$18.6M
- Class
- INTL EQTY ETF
- Share
- 4.3%
Vanguard BD Index FdsSHORT TRM BOND$16.3M
- Class
- SHORT TRM BOND
- Share
- 3.8%
iShares TRFLTG RATE NT ETF$11.9M
- Class
- FLTG RATE NT ETF
- Share
- 2.7%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$7.65M
- Class
- CORE PLUS INCM
- Share
- 1.8%
Vanguard Index FdsREAL ESTATE ETF$6.28M
- Class
- REAL ESTATE ETF
- Share
- 1.5%
SPDR Index Shs FdsST STR MSCI GLB$6.24M
- Class
- ST STR MSCI GLB
- Share
- 1.4%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$5.3M
- Class
- EQUITY FOCUS ETF
- Share
- 1.2%
SPDR Series TrustST STR PR SP1500$4.39M
- Class
- ST STR PR SP1500
- Share
- 1.0%
First TR Exch Traded FD IiiMANAGD MUN ETF$3.98M
- Class
- MANAGD MUN ETF
- Share
- 0.9%
Harris Oakmark ETF TrustOAKMARK U S LRG$3.45M
- Class
- OAKMARK U S LRG
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$3.13M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$2.92M
- Class
- MUNICIPAL ETF
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$2.86M
- Class
- TT WRLD ST ETF
- Share
- 0.7%
Scm TrustSHELTON EQT PRE$2.56M
- Class
- SHELTON EQT PRE
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.55M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
Schwab Strategic TRMUN BD ETF$2.34M
- Class
- MUN BD ETF
- Share
- 0.5%
Goldman Sachs ETF TRS&P 500 PREMIUM$2.01M
- Class
- S&P 500 PREMIUM
- Share
- 0.5%
Apple Inc.COM$1.97M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.91M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
J P Morgan Exchange Traded FHIGH YIELD MUNI$1.81M
- Class
- HIGH YIELD MUNI
- Share
- 0.4%
Vanguard World FDMEGA GRWTH IND$1.66M
- Class
- MEGA GRWTH IND
- Share
- 0.4%
Capital Group Core Equity ETSHS CREAT UNIT$1.57M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Vanguard World FDMEGA CAP INDEX$1.52M
- Class
- MEGA CAP INDEX
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$1.48M
- Class
- WORLD EX US CORE
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.44M
- Class
- CL B NEW
- Share
- 0.3%
Capital Group InternationalSHS$1.42M
- Class
- SHS
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.36M
- Class
- CAP STK CL A
- Share
- 0.3%
Berkley W R Corp.COM$1.3M
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$1.25M
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$1.23M
- Class
- DIV APP ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.23M
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$1.08M
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$1.08M
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P 500 GARP ETF$1.07M
- Class
- S&P 500 GARP ETF
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$1.04M
- Class
- US LRG CAP ETF
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$1.02M
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
Amazon Com Inc.COM$992K
- Class
- COM
- Share
- 0.2%
Southern COCOM$969K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$965K
- Class
- TOTAL STK MKT
- Share
- 0.2%
First TR Exchange-traded FDCAP STRENGTH ETF$906K
- Class
- CAP STRENGTH ETF
- Share
- 0.2%
J P Morgan Exchange Traded FINCOME ETF$890K
- Class
- INCOME ETF
- Share
- 0.2%
Capital Group Gbl Growth EQTSHS CREAT UNIT$874K
- Class
- SHS CREAT UNIT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2024049
- File number
- 028-24228
- Options
- 0 call, 0 put
- In the 25 largest
- 86.2%
- Prior quarter
- $363M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 4
Common questions
What are Investment Planning Advisors’ 13F holdings worth?
$432 million across 117 positions for the quarter ended 30 June 2026.
What is Investment Planning Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $53.2 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Investment Planning Advisors’ 13F portfolio?
The ten largest positions accounted for 70.6% of reported value and the twenty-five largest for 86.2%, across 117 positions as of 30 June 2026.
Does Form 13F show everything Investment Planning Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Investment Planning Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.