Investment Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1910273 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$393.4M
Long-equity book
Holdings
194
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+7 / −7 / ↑58 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$1.2M +37.1%
- CAPITAL GROUP DIVIDEND VALUE$1.0M +65.2%
- AMERICAN CENTY ETF TR$855.6K +18.5%
- ISHARES TR$705.4K +11.1%
- AMERICAN CENTY ETF TR$636.3K +74.8%
Top Trims
- VANGUARD INDEX FDS-$2.3M -8.0%
- MICROSOFT CORP-$1.2M -21.5%
- APPLE INC-$647.4K -7.7%
- TESLA INC-$509.7K -19.6%
- AMAZON COM INC-$483.5K -8.7%
New Positions
- AMERICAN CENTY ETF TR$278.5K
- LAM RESEARCH CORP$239.1K
- CATERPILLAR INC$236.0K
- COCA COLA CO$232.8K
- ANALOG DEVICES INC$228.7K
Exited Positions
- AMETEK INC$558.0K
- DISNEY WALT CO$229.6K
- SCHWAB STRATEGIC TR$226.2K
- VERTEX PHARMACEUTICALS INC$221.7K
- BOSTON SCIENTIFIC CORP$218.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $27.8M | 7.07% | 187,912 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $26.6M | 6.77% | 60,936 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $23.5M | 5.96% | 603,652 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $15.8M | 4.02% | 24,188 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $14.3M | 3.62% | 201,018 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $14.2M | 3.62% | 114,573 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $10.1M | 2.57% | 89,253 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $8.1M | 2.07% | 41,531 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $7.8M | 1.98% | 30,686 | SH |
| 10 | ISHARES TR | AOM | 464289875 | $7.1M | 1.80% | 149,318 | SH |
| 11 | ISHARES TR | ITOT | 464287150 | $7.0M | 1.79% | 49,477 | SH |
| 12 | ISHARES TR | USMV | 46429B697 | $6.1M | 1.56% | 66,157 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.0M | 1.52% | 176,096 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $5.9M | 1.51% | 87,693 | SH |
| 15 | ISHARES TR | AOK | 464289883 | $5.9M | 1.49% | 147,271 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.7M | 1.46% | 26,673 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $5.6M | 1.42% | 59,324 | SH |
| 18 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $5.5M | 1.39% | 67,873 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 1.29% | 24,407 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.8M | 1.21% | 98,192 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 1.18% | 14,495 | SH |
| 22 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.5M | 1.14% | 98,519 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.12% | 11,944 | SH |
| 24 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $4.2M | 1.08% | 58,935 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 1.05% | 6,934 | SH |
| 26 | ISHARES TR | ISTB | 46432F859 | $4.0M | 1.03% | 83,502 | SH |
| 27 | ISHARES TR | IGSB | 464288646 | $3.8M | 0.98% | 73,240 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $3.8M | 0.97% | 18,032 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 0.94% | 6,399 | SH |
| 30 | VANGUARD MALVERN FDS | VPLS | 922020755 | $3.7M | 0.93% | 47,157 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.6M | 0.90% | 49,997 | SH |
| 32 | ISHARES TR | SHY | 464287457 | $3.1M | 0.80% | 38,057 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $3.1M | 0.79% | 11,818 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.0M | 0.77% | 98,163 | SH |
| 35 | ISHARES TR | IUSB | 46434V613 | $2.9M | 0.74% | 63,291 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 0.71% | 19,399 | SH |
| 37 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.5M | 0.65% | 59,929 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $2.5M | 0.64% | 27,877 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.5M | 0.63% | 42,124 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.5M | 0.62% | 33,305 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.61% | 13,771 | SH |
| 42 | ISHARES TR | HDV | 46429B663 | $2.4M | 0.61% | 17,588 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.4M | 0.60% | 44,758 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $2.3M | 0.59% | 5,401 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.57% | 7,870 | SH |
| 46 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.2M | 0.57% | 3,637 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.53% | 5,620 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.0M | 0.51% | 25,419 | SH |
| 49 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.0M | 0.51% | 22,626 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.50% | 11,614 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $393.4M | 194 | 0001951757-26-000704 |
| 2025-12-31 | 2026-01-23 | $388.7M | 194 | 0001951757-26-000283 |