Investment Advisory Group, LLC 13F Holdings · Q2 2026
Investment Advisory Group, LLC reported 220 securities worth $461.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (7.38%), VYM (6.50%), DFAC (5.85%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $34.0M | 7.38% | 394,770 | Added |
| 2 | VYM | VANGUARD WHITEHALL FDS | $30.0M | 6.50% | 189,527 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $27.0M | 5.85% | 608,039 | Added |
| 4 | IVV | ISHARES TR | $19.9M | 4.32% | 26,592 | Added |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $17.3M | 3.76% | 211,439 | Added |
| 6 | IJR | ISHARES TR | $17.2M | 3.72% | 115,689 | Added |
| 7 | IVW | ISHARES TR | $12.8M | 2.79% | 93,411 | Added |
| 8 | AAPL | APPLE INC | $9.2M | 2.01% | 31,944 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $9.1M | 1.97% | 41,595 | Added |
| 10 | ITOT | ISHARES TR | $8.2M | 1.77% | 49,620 | Added |
| 11 | AOM | ISHARES TR | $8.1M | 1.75% | 161,473 | Added |
| 12 | IJH | ISHARES TR | $6.8M | 1.48% | 88,254 | Added |
| 13 | AOK | ISHARES TR | $6.6M | 1.43% | 158,398 | Added |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $6.4M | 1.40% | 174,934 | Trimmed |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 1.37% | 26,689 | Added |
| 16 | AVLV | AMERICAN CENTY ETF TR | $6.2M | 1.35% | 68,422 | Added |
| 17 | USMV | ISHARES TR | $6.1M | 1.33% | 63,504 | Trimmed |
| 18 | VYMI | VANGUARD WHITEHALL FDS | $5.9M | 1.29% | 60,410 | Added |
| 19 | AMZN | AMAZON COM INC | $5.8M | 1.26% | 24,304 | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $5.8M | 1.26% | 15,714 | Added |
| 21 | DFUV | DIMENSIONAL ETF TRUST | $5.4M | 1.17% | 98,096 | Trimmed |
| 22 | DCOR | DIMENSIONAL ETF TRUST | $5.0M | 1.09% | 61,020 | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $5.0M | 1.09% | 110,309 | Added |
| 24 | QQQ | INVESCO QQQ TR | $4.9M | 1.06% | 6,664 | Added |
| 25 | MSFT | MICROSOFT CORP | $4.8M | 1.03% | 12,771 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR