Investment Advisory Group

Investment Advisory Group as of March 31, 2026

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 194 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $28M 188k 148.10
Vanguard Index Fds Growth Etf (VUG) 6.8 $27M 61k 436.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.0 $24M 604k 38.86
Ishares Tr Core S&p500 Etf (IVV) 4.0 $16M 24k 653.22
Dimensional Etf Trust Us Equity Market (DFUS) 3.6 $14M 201k 70.91
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $14M 115k 124.31
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $10M 89k 113.11
Vanguard Index Fds Value Etf (VTV) 2.1 $8.1M 42k 196.20
Apple (AAPL) 2.0 $7.8M 31k 253.79
Ishares Tr Core 40/60 Moder (AOM) 1.8 $7.1M 149k 47.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $7.0M 50k 142.43
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $6.1M 66k 92.74
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $6.0M 176k 33.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.9M 88k 67.53
Ishares Tr Core 30/70 Conse (AOK) 1.5 $5.9M 147k 39.89
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.7M 27k 215.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $5.6M 59k 94.24
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $5.5M 68k 80.61
Amazon (AMZN) 1.3 $5.1M 24k 208.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $4.8M 98k 48.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.7M 15k 320.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $4.5M 99k 45.62
Microsoft Corporation (MSFT) 1.1 $4.4M 12k 370.17
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.1 $4.2M 59k 72.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.1M 6.9k 597.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $4.0M 84k 48.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.8M 73k 52.56
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.8M 18k 211.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.7M 6.4k 577.20
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.9 $3.7M 47k 77.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $3.6M 50k 71.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.1M 38k 82.57
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.1M 12k 261.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.0M 98k 30.68
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $2.9M 63k 46.19
Procter & Gamble Company (PG) 0.7 $2.8M 19k 144.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $2.5M 60k 42.54
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 28k 90.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $2.5M 42k 58.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 33k 73.64
NVIDIA Corporation (NVDA) 0.6 $2.4M 14k 174.40
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.4M 18k 135.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.4M 45k 52.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.3M 5.4k 426.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 7.9k 286.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $2.2M 3.6k 616.76
Tesla Motors (TSLA) 0.5 $2.1M 5.6k 371.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 25k 79.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.0M 23k 88.70
Exxon Mobil Corporation (XOM) 0.5 $2.0M 12k 169.66
Ishares Tr Select Divid Etf (DVY) 0.5 $1.9M 13k 151.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 6.6k 287.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $1.9M 6.5k 287.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.9M 24k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 3.8k 479.24
Meta Platforms Cl A (META) 0.5 $1.8M 3.1k 572.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 16k 108.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.7M 2.6k 650.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.6M 45k 35.53
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.6M 8.7k 181.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.5M 25k 59.55
American Centy Etf Tr Short Durtn Strg (SDSI) 0.4 $1.5M 29k 51.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 23k 64.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.5M 59k 24.75
Texas Pacific Land Corp (TPL) 0.4 $1.4M 3.0k 474.59
Realty Income (O) 0.4 $1.4M 23k 61.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 3.2k 430.29
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $1.2M 36k 34.91
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.1k 294.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 5.6k 213.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.1M 2.8k 407.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.1M 27k 42.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.0k 287.14
Johnson & Johnson (JNJ) 0.3 $1.1M 4.5k 244.42
Abbvie (ABBV) 0.3 $1.1M 4.9k 217.48
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.0M 40k 26.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 5.4k 191.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 19k 54.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $984k 22k 45.12
Prologis (PLD) 0.2 $971k 7.3k 132.18
Ishares Tr Core Div Grwth (DGRO) 0.2 $967k 14k 70.18
Welltower Inc Com reit (WELL) 0.2 $952k 4.8k 197.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $924k 9.3k 99.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $887k 18k 50.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $886k 29k 30.32
Eli Lilly & Co. (LLY) 0.2 $836k 908.00 920.20
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $826k 16k 50.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $824k 20k 41.09
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $817k 17k 49.37
Wal-Mart Stores (WMT) 0.2 $761k 6.1k 124.28
Raytheon Technologies Corp (RTX) 0.2 $754k 3.9k 192.88
Amgen (AMGN) 0.2 $724k 2.1k 351.90
Select Sector Spdr Tr State Street Con (XLP) 0.2 $711k 8.7k 81.98
Ishares Tr Core Msci Total (IXUS) 0.2 $689k 7.9k 86.64
International Business Machines (IBM) 0.2 $679k 2.8k 242.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $669k 2.8k 240.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $661k 6.8k 97.24
Spdr Series Trust State Street Spd (SDY) 0.2 $651k 4.5k 145.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $648k 11k 56.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $633k 16k 38.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $610k 7.4k 82.75
Ishares Silver Tr Ishares (SLV) 0.1 $547k 8.0k 68.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $539k 11k 50.49
Palantir Technologies Cl A (PLTR) 0.1 $538k 3.7k 146.27
At&t (T) 0.1 $538k 19k 28.99
Costco Wholesale Corporation (COST) 0.1 $534k 536.00 996.43
Verizon Communications (VZ) 0.1 $532k 11k 50.20
Dimensional Etf Trust International (DFSI) 0.1 $520k 12k 42.40
Ishares Tr National Mun Etf (MUB) 0.1 $510k 4.8k 106.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $506k 9.2k 55.24
Cisco Systems (CSCO) 0.1 $493k 6.4k 77.59
Ishares Gold Tr Ishares New (IAU) 0.1 $491k 5.6k 88.16
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $490k 5.3k 92.28
Waters Corporation (WAT) 0.1 $476k 1.6k 297.79
Bank of America Corporation (BAC) 0.1 $466k 9.6k 48.75
Ishares Core Msci Emkt (IEMG) 0.1 $453k 6.5k 69.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $449k 4.4k 102.25
Altria (MO) 0.1 $439k 6.7k 65.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $422k 4.0k 106.01
Nb Bancorp (NBBK) 0.1 $421k 20k 21.07
Chevron Corporation (CVX) 0.1 $421k 2.0k 206.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $417k 7.3k 56.79
Fortinet (FTNT) 0.1 $415k 5.1k 81.72
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $414k 6.5k 63.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $404k 4.3k 94.55
Spdr Series Trust State Street Spd (SPHY) 0.1 $399k 17k 23.32
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $398k 8.5k 46.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $395k 5.0k 78.41
Linde SHS (LIN) 0.1 $389k 785.00 495.79
Advanced Micro Devices (AMD) 0.1 $387k 1.9k 203.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $387k 11k 35.71
State Street Corporation (STT) 0.1 $386k 3.1k 126.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $380k 2.0k 189.64
Waste Management (WM) 0.1 $374k 1.6k 229.78
Micron Technology (MU) 0.1 $371k 1.1k 337.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $371k 5.0k 74.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $369k 3.5k 106.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $366k 3.3k 110.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $354k 4.7k 75.10
Vaneck Etf Trust International Hi (IHY) 0.1 $347k 16k 21.45
Ishares Tr Investment Grade (IGEB) 0.1 $344k 7.6k 45.06
Ishares Tr U.s. Finls Etf (IYF) 0.1 $331k 2.8k 117.64
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $314k 5.1k 61.27
Oracle Corporation (ORCL) 0.1 $314k 2.1k 147.09
Wells Fargo & Company (WFC) 0.1 $309k 3.9k 79.62
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $308k 4.2k 73.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $307k 977.00 313.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $297k 6.2k 47.93
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $290k 2.3k 125.93
Ge Aerospace Com New (GE) 0.1 $289k 1.0k 283.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $288k 3.0k 95.43
American Express Company (AXP) 0.1 $287k 950.00 302.48
Northrop Grumman Corporation (NOC) 0.1 $286k 419.00 682.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $285k 2.8k 100.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $282k 834.00 337.81
Abbott Laboratories (ABT) 0.1 $282k 2.7k 102.66
Gilead Sciences (GILD) 0.1 $280k 2.0k 139.37
Visa Com Cl A (V) 0.1 $279k 922.00 302.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $279k 2.5k 111.18
Merck & Co (MRK) 0.1 $266k 2.2k 120.29
Ishares Tr Core Msci Intl (IDEV) 0.1 $264k 3.2k 83.56
Mastercard Incorporated Cl A (MA) 0.1 $261k 523.00 499.41
3M Company (MMM) 0.1 $261k 1.8k 145.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $256k 2.3k 110.34
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $256k 7.0k 36.27
Public Storage (PSA) 0.1 $252k 929.00 270.88
Intel Corporation (INTC) 0.1 $248k 5.6k 44.13
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $242k 5.2k 46.61
Home Depot (HD) 0.1 $240k 729.00 328.67
Lam Research Corp Com New (LRCX) 0.1 $239k 1.1k 213.66
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $238k 3.1k 76.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $236k 2.1k 112.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $236k 1.1k 217.32
Caterpillar (CAT) 0.1 $236k 333.00 708.71
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $234k 3.6k 65.02
Coca-Cola Company (KO) 0.1 $233k 3.1k 76.04
Broadcom (AVGO) 0.1 $230k 744.00 309.51
Analog Devices (ADI) 0.1 $229k 719.00 318.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $227k 882.00 257.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $226k 2.9k 77.18
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $225k 4.5k 50.05
Stryker Corporation (SYK) 0.1 $225k 684.00 328.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $224k 4.4k 50.95
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $216k 3.3k 65.44
General Dynamics Corporation (GD) 0.1 $216k 629.00 343.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $210k 694.00 302.09
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $209k 4.4k 47.88
Eversource Energy (ES) 0.1 $207k 3.0k 69.27
Spdr Index Shs Fds State Street Spd (EWX) 0.1 $204k 3.1k 66.12
Repligen Corporation (RGEN) 0.1 $203k 1.7k 117.82
Philip Morris International (PM) 0.1 $202k 1.2k 165.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $201k 1.3k 155.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $135k 18k 7.52
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $116k 23k 4.96