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Investment Planning Advisors, Inc. — 13F Holdings & Portfolio

CIK 2024049 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Investment Planning Advisors, Inc. manages $431.8M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (12.31%), RWL (9.54%), RSP (7.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 4, added to 75, and trimmed 11.

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.

Filer Information
Address
327 DAHLONEGA STREET,
SUITE 503
CUMMING, GA 30040
Phone
(770) 205-4394
Filing Manager
Investment Planning Advisors, Inc.
CUMMING, GA
Signatory
Kenneth Bellavance
President
Loading holdings…
AUM

$431.8M

Long-equity book

Holdings

118

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+14 / −4 / ↑75 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$32.6M +2360.5%
  • INVESCO EXCH TRADED FD TR II$13.2M +47.1%
  • SPDR SERIES TRUST$8.9M +20.1%
  • INVESCO EXCH TRADED FD TR II$7.3M +31.3%
  • VANGUARD BD INDEX FDS$6.6M +68.6%
Show all 75 →

Top Trims

  • VANGUARD WORLD FD-$34.4M -95.8%
  • FIDELITY MERRIMACK STR TR-$16.5M -97.1%
  • BLACKROCK ETF TRUST II-$276.2K -28.7%
  • ISHARES TR-$182.7K -26.3%
  • ISHARES TR-$165.0K -14.0%
Show all 11 →

New Positions

  • EA SERIES TRUST$18.8M
  • TAIWAN SEMICONDUCTOR MANUFAC$476.6K
  • PALO ALTO NETWORKS INC$445.4K
  • CROWDSTRIKE HLDGS INC$401.3K
  • CONSTELLATION ENERGY CORP$333.2K
Show all 14 →

Exited Positions

  • SPDR SERIES TRUST$5.2M
  • VANGUARD WHITEHALL FDS$282.3K
  • META PLATFORMS INC$260.1K
  • SELECT SECTOR SPDR TR$215.6K
Show all 4 →
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 SPDR SERIES TRUST SPYM 78464A854 $53.2M 12.31% 604,935 SH
2 INVESCO EXCH TRADED FD TR II RWL 46138G698 $41.2M 9.54% 322,460 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $34.0M 7.86% 159,611 SH
4 VANGUARD MALVERN FDS VCRB 922020748 $31.1M 7.20% 402,406 SH
5 VANGUARD INDEX FDS VXF 922908652 $31.0M 7.17% 125,832 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $30.7M 7.12% 101,440 SH
7 EA SERIES TRUST FRDM 02072L607 $30.0M 6.95% 411,418 SH
8 EA SERIES TRUST BOXX 02072L565 $18.8M 4.36% 160,622 SH
9 SCHWAB STRATEGIC TR SCHF 808524805 $18.6M 4.31% 671,844 SH
10 VANGUARD BD INDEX FDS BSV 921937827 $16.3M 3.76% 208,650 SH
11 ISHARES TR FLOT 46429B655 $11.9M 2.75% 232,202 SH
12 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $7.6M 1.77% 343,021 SH
13 VANGUARD INDEX FDS VNQ 922908553 $6.3M 1.45% 65,096 SH
14 SPDR INDEX SHS FDS SPGM 78463X475 $6.2M 1.45% 72,890 SH
15 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $5.3M 1.23% 65,993 SH
16 SPDR SERIES TRUST SPTM 78464A805 $4.4M 1.02% 48,323 SH
17 FIRST TR EXCH TRADED FD III FMB 33739N108 $4.0M 0.92% 77,540 SH
18 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $3.4M 0.80% 122,307 SH
19 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.1M 0.73% 66,409 SH
20 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $2.9M 0.68% 57,652 SH
21 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.9M 0.66% 18,206 SH
22 SCM TRUST SEPI 78410K667 $2.6M 0.59% 92,064 SH
23 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.5M 0.59% 50,416 SH
24 SCHWAB STRATEGIC TR SCMB 808524649 $2.3M 0.54% 90,645 SH
25 GOLDMAN SACHS ETF TR GPIX 38149W622 $2.0M 0.46% 36,099 SH
26 ISHARES TR IVV 464287200 $1.9M 0.44% 2,554 SH
27 J P MORGAN EXCHANGE TRADED F JMHI 46654Q799 $1.8M 0.42% 35,846 SH
28 VANGUARD WORLD FD MGK 921910816 $1.7M 0.38% 18,882 SH
29 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $1.6M 0.36% 35,231 SH
30 APPLE INC AAPL 037833100 $1.6M 0.36% 5,409 SH
31 VANGUARD WORLD FD MGC 921910873 $1.5M 0.35% 5,558 SH
32 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.5M 0.34% 40,252 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.33% 2,874 SH
34 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $1.4M 0.33% 38,689 SH
35 ALPHABET INC GOOGL 02079K305 $1.4M 0.32% 3,813 SH
36 BERKLEY W R CORP WRB 084423102 $1.3M 0.30% 18,403 SH
37 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.29% 6,240 SH
38 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.2M 0.28% 5,197 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.28% 3,743 SH
40 WALMART INC WMT 931142103 $1.1M 0.25% 9,567 SH
41 MICROSOFT CORP MSFT 594918104 $1.1M 0.25% 2,884 SH
42 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $1.1M 0.25% 8,774 SH
43 SCHWAB STRATEGIC TR SCHX 808524201 $1.0M 0.24% 35,379 SH
44 ISHARES TR MUB 464288414 $1.0M 0.24% 9,443 SH
45 AMAZON COM INC AMZN 023135106 $991.5K 0.23% 4,160 SH
46 SOUTHERN CO SO 842587107 $968.8K 0.22% 10,123 SH
47 VANGUARD INDEX FDS VTI 922908769 $964.6K 0.22% 2,607 SH
48 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $906.1K 0.21% 9,647 SH
49 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $889.7K 0.21% 19,321 SH
50 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $873.6K 0.20% 20,637 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $431.8M 118 0002024049-26-000003
2026-03-31 2026-04-23 $363.2M 107 0002024049-26-000002
2025-12-31 2026-01-20 $343.5M 96 0002024049-26-000001