Investment Advisory Group

Investment Advisory Group as of June 30, 2026

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 220 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.4 $34M 395k 86.14
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $30M 190k 158.03
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 5.9 $27M 608k 44.36
Ishares Tr Core S&p500 Etf (IVV) 4.3 $20M 27k 748.90
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.8 $17M 211k 81.94
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $17M 116k 148.31
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $13M 93k 137.53
Apple (AAPL) 2.0 $9.2M 32k 289.36
Vanguard Index Fds Value Etf (VTV) 2.0 $9.1M 42k 217.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $8.2M 50k 164.27
Ishares Tr Core 40 Mode Etf (AOM) 1.7 $8.1M 162k 49.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.8M 88k 77.11
Ishares Tr Core 30 70 Etf (AOK) 1.4 $6.6M 158k 41.48
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $6.4M 175k 36.84
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.3M 27k 236.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $6.2M 68k 91.21
Ishares Tr Msci Usa Min Etf (USMV) 1.3 $6.1M 64k 96.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $5.9M 60k 98.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.8M 16k 370.05
Amazon (AMZN) 1.3 $5.8M 24k 238.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $5.4M 98k 55.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $5.0M 110k 45.49
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 1.1 $5.0M 61k 81.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.9M 6.7k 736.41
Microsoft Corporation (MSFT) 1.0 $4.8M 13k 373.01
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.0 $4.7M 60k 77.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.4M 6.4k 686.85
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.2M 19k 227.07
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.9 $4.2M 84k 49.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $4.1M 79k 52.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $4.1M 50k 82.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $4.0M 84k 48.25
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.6M 12k 303.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.1M 38k 82.11
NVIDIA Corporation (NVDA) 0.7 $3.1M 16k 200.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.1M 97k 31.71
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $3.0M 65k 46.15
Procter & Gamble Company (PG) 0.6 $2.8M 19k 146.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 8.0k 353.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.7M 50k 54.02
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.7M 28k 96.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.7M 22k 124.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.6M 93k 27.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $2.6M 3.6k 703.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.5M 34k 73.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 7.0k 357.35
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.4M 86k 27.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.4M 3.2k 746.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $2.3M 7.1k 331.41
Tesla Motors (TSLA) 0.5 $2.3M 5.5k 420.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.3M 40k 58.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.5k 500.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.2M 26k 85.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M 23k 96.43
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.2M 8.8k 252.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.2M 37k 58.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.1M 56k 37.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.0M 26k 79.03
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 13k 156.30
Meta Platforms Cl A (META) 0.4 $1.9M 3.3k 563.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.8M 16k 109.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 21k 80.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 23k 71.25
Exxon Mobil Corporation (XOM) 0.3 $1.6M 12k 136.72
Micron Technology (MU) 0.3 $1.5M 1.3k 1154.56
American Centy Etf Tr Short Durtn Strg (SDSI) 0.3 $1.5M 29k 51.35
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $1.4M 35k 40.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.4M 17k 82.62
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.2k 327.32
Realty Income (O) 0.3 $1.4M 22k 61.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 5.6k 242.41
Texas Pacific Land Corp (TPL) 0.3 $1.3M 3.1k 437.67
Abbvie (ABBV) 0.3 $1.2M 4.9k 251.64
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.2M 44k 26.52
Eli Lilly & Co. (LLY) 0.2 $1.2M 960.00 1198.87
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $1.1M 27k 42.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.0k 219.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 18k 59.69
Johnson & Johnson (JNJ) 0.2 $1.1M 4.3k 253.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M 21k 51.69
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 14k 75.79
Welltower Inc Com reit (WELL) 0.2 $1.0M 4.5k 226.98
Advanced Micro Devices (AMD) 0.2 $1.0M 1.7k 580.91
Prologis (PLD) 0.2 $995k 7.3k 135.47
Ishares Tr Core Msci Total (IXUS) 0.2 $960k 10k 95.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $956k 2.8k 342.87
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $935k 20k 46.63
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $934k 14k 67.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $926k 9.4k 98.98
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $925k 18k 50.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $894k 29k 30.49
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $865k 16k 53.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $846k 2.3k 368.38
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $845k 14k 62.11
Intel Corporation (INTC) 0.2 $837k 6.0k 139.62
Fortinet (FTNT) 0.2 $792k 5.2k 153.62
Cisco Systems (CSCO) 0.2 $776k 6.6k 117.47
International Business Machines (IBM) 0.2 $768k 2.7k 281.19
Amgen (AMGN) 0.2 $766k 2.1k 362.08
Raytheon Technologies Corp (RTX) 0.2 $751k 4.0k 189.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $750k 6.8k 110.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $747k 15k 51.29
Wal-Mart Stores (WMT) 0.2 $722k 6.4k 113.26
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $696k 8.4k 83.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $664k 16k 41.25
Spdr Series Trust St Str Sp Div (SDY) 0.1 $652k 4.3k 152.16
Waters Corporation (WAT) 0.1 $608k 1.6k 375.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $598k 7.2k 82.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $587k 10k 57.64
Bank of America Corporation (BAC) 0.1 $557k 9.8k 56.98
Dimensional Etf Trust International (DFSI) 0.1 $554k 12k 45.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $552k 9.2k 60.29
Costco Wholesale Corporation (COST) 0.1 $552k 590.00 935.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $538k 11k 50.37
Lam Research Corp Com New (LRCX) 0.1 $531k 1.2k 433.33
State Street Corporation (STT) 0.1 $524k 3.1k 169.61
Ishares Tr National Mun Etf (MUB) 0.1 $517k 4.8k 107.62
Spdr Series Trust St Port High Etf (SPHY) 0.1 $513k 22k 23.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $501k 4.5k 110.15
Palantir Technologies Cl A (PLTR) 0.1 $499k 4.3k 116.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $499k 7.3k 68.41
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $490k 5.3k 92.21
Altria (MO) 0.1 $487k 6.8k 71.95
Ishares Core Msci Emkt (IEMG) 0.1 $476k 5.7k 82.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $441k 7.9k 56.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $440k 2.0k 221.22
Linde SHS (LIN) 0.1 $429k 827.00 519.07
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $428k 11k 39.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $428k 4.2k 102.25
Ishares Silver Tr Ishares (SLV) 0.1 $425k 8.0k 53.47
Verizon Communications (VZ) 0.1 $424k 10k 42.34
Nb Bancorp (NBBK) 0.1 $423k 20k 21.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $422k 19k 22.78
Ishares Gold Tr Ishares New (IAU) 0.1 $420k 5.6k 75.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $416k 3.3k 124.76
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $410k 8.8k 46.57
Broadcom (AVGO) 0.1 $410k 1.1k 377.75
Ge Aerospace Com New (GE) 0.1 $400k 1.1k 373.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $399k 4.8k 83.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $399k 835.00 477.30
Caterpillar (CAT) 0.1 $394k 370.00 1065.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $392k 5.0k 77.91
Kla Corp Com New (KLAC) 0.1 $391k 1.3k 301.71
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $388k 2.3k 168.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $383k 973.00 394.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $381k 5.0k 76.55
Waste Management (WM) 0.1 $369k 1.7k 222.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $369k 3.5k 106.47
Visa Com Cl A (V) 0.1 $364k 1.1k 342.96
Ishares Tr U.s. Finls Etf (IYF) 0.1 $359k 2.8k 127.50
At&t (T) 0.1 $352k 17k 20.70
Mastercard Incorporated Cl A (MA) 0.1 $348k 677.00 513.40
Oracle Corporation (ORCL) 0.1 $346k 2.4k 146.55
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $346k 4.2k 82.80
Ishares Tr Invt Grad Sy Etf (IGEB) 0.1 $345k 7.6k 45.11
American Express Company (AXP) 0.1 $338k 1.0k 338.25
Wells Fargo & Company (WFC) 0.1 $337k 4.1k 82.65
Chevron Corporation (CVX) 0.1 $335k 2.0k 165.74
Bel Fuse CL B (BELFB) 0.1 $333k 1.0k 333.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $329k 6.8k 48.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $323k 2.5k 128.08
Analog Devices (ADI) 0.1 $297k 747.00 397.17
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $296k 7.1k 41.91
Applied Materials (AMAT) 0.1 $296k 409.00 723.22
Public Storage (PSA) 0.1 $296k 929.00 318.31
Vaneck Etf Trust International Hi (IHY) 0.1 $291k 13k 21.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $291k 3.1k 94.57
3M Company (MMM) 0.1 $285k 1.8k 161.92
Merck & Co (MRK) 0.1 $285k 2.2k 128.50
Home Depot (HD) 0.1 $282k 800.00 352.47
Ishares Tr Core Msci Intl (IDEV) 0.1 $281k 3.2k 89.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $278k 2.1k 132.24
Palo Alto Networks (PANW) 0.1 $277k 811.00 341.02
Coca-Cola Company (KO) 0.1 $272k 3.3k 81.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $270k 882.00 306.30
Gilead Sciences (GILD) 0.1 $265k 2.1k 126.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $264k 1.1k 243.07
Dell Technologies CL C (DELL) 0.1 $260k 603.00 431.46
Abbott Laboratories (ABT) 0.1 $257k 2.8k 90.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $254k 2.3k 109.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $254k 694.00 365.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $252k 1.3k 188.09
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $251k 3.6k 69.71
Ishares Tr Mbs Etf (MBB) 0.1 $249k 2.6k 94.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $249k 326.00 762.28
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $247k 4.7k 53.11
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.1 $245k 9.1k 27.01
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $244k 5.2k 46.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $240k 2.4k 100.81
Ge Vernova (GEV) 0.1 $240k 204.00 1175.32
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $239k 1.3k 190.56
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $236k 2.9k 81.30
Bank of New York Mellon Corporation (BNY) 0.1 $236k 1.6k 144.61
Repligen Corporation (RGEN) 0.1 $235k 1.7k 136.44
General Dynamics Corporation (GD) 0.0 $230k 648.00 354.24
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $229k 3.3k 69.43
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $229k 4.5k 50.84
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $228k 3.1k 74.31
Allstate Corporation (ALL) 0.0 $228k 958.00 237.94
Philip Morris International (PM) 0.0 $228k 1.3k 180.84
Eaton Corp SHS (ETN) 0.0 $227k 532.00 426.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $225k 4.4k 51.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $224k 2.9k 76.70
Eversource Energy (ES) 0.0 $220k 3.0k 72.26
Starbucks Corporation (SBUX) 0.0 $218k 2.1k 102.19
Vulcan Materials Company (VMC) 0.0 $215k 729.00 295.01
Vanguard Malvern Fds Total Inflation (VTP) 0.0 $213k 2.8k 76.65
Northrop Grumman Corporation (NOC) 0.0 $212k 417.00 509.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $212k 518.00 409.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $211k 4.2k 50.23
CVS Caremark Corporation (CVS) 0.0 $210k 2.0k 103.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $210k 1.5k 136.68
Qnity Electronics Common Stock (Q) 0.0 $209k 1.3k 163.31
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $208k 4.4k 47.75
UnitedHealth (UNH) 0.0 $207k 498.00 415.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 417.00 496.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 1.4k 147.73
Nextera Energy (NEE) 0.0 $200k 2.3k 87.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $138k 18k 7.67
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $137k 23k 5.88