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

CIK 2024049 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Investment Planning Advisors, Inc. manages $443.1M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (12.77%), RWL (9.76%), VCRB (8.34%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 8; 38 existing positions rose in reported value and 25 fell.

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.

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AUM
$443.1M

Long-equity book

Holdings
117

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+7 / −8 / ↑38 / ↓25

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM12.8% · +4%RWL9.8% · +4%VCRB8.3% · +25%RSP7.8% · +5%VXF6.9% · +4%QNDX6.8% · newSCHF5.9% · +42%BOXX5.3% · +23%FRDM5.0% · -23%BSV3.8% · +6%FLOT3.0% · +11%CGCP1.6% · -5%SPGM1.5% · +5%VNQ1.4% · +8%JPEF1.2% · -4%SPTM1.0% · +3%OAKM0.7% · -8%CGGR0.7% · -2%VT0.7% · +1%SEPI0.6% · -4%JPST0.5% · -4%AAPL0.5% · +6%GPIX0.5% · -0%IVV0.4% · -0%QQQM0.4% · -94%MGK0.4% · -0%BRK.B0.4% · +21%MSFT0.4% · +9%NVDA0.4% · +13%CGUS0.4% · -0%MGC0.3% · -2%DFAX0.3% · +1%GOOGL0.3% · +11%CGIE0.3% · -6%JPM0.3% · +6%WRB0.3% · +1%AMZN0.3% · +15%VIG0.3% · -4%WMT0.3% · +12%SPGP0.2% · -1%SCHX0.2% · -4%VTI0.2% · -0%SO0.2% · +13%FTCS0.2% · +0%MUB0.2% · -8%CGGO0.2% · +6%XOM0.2% · +12%JEPQ0.2% · -2%JPIE0.2% · -10%CGGE0.2% · 0%VHT0.2% · +10%SPMD0.2% · +5%LIN0.2% · +23%SPSM0.2% · +1%BINC0.1% · -2%VPU0.1% · +6%VIS0.1% · +88%TSLA0.1% · +3%SUB0.1% · -2%V0.1% · +20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.50B
Discretionary
$1.50B
Employees
10
Accounts
1,213
Address
1420 ROCKY RIDGE DRIVE
#140
ROSEVILLE, CA 95661
Phone
(916) 286-7650
Website
Name Title / Status Ownership Type
BELL, JASON, THOMAS ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
BLUESPRING WEALTH PARTNERS, LLC ControlOWNER75% or moreDomestic Entity
HANSEN, LAWRENCE, ARTHUR ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
KESTRA ADVISOR SERVICES HOLDINGS A, INC ControlOWNER75% or moreDomestic Entity
KESTRA ADVISOR SERVICES HOLDINGS B, INC ControlOWNER75% or moreDomestic Entity
KESTRA ADVISOR SERVICES HOLDINGS C, INC. ControlOWNER75% or moreDomestic Entity
KESTRA FINANCIAL, INC ControlOWNER75% or moreDomestic Entity
KINGFISHER HOLDING A, INC. ControlOWNER75% or moreDomestic Entity
KINGFISHER HOLDING B, INC. ControlOWNER75% or moreDomestic Entity
KINGFISHER HOLDING, GP, LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
KINGFISHER HOLDING, LP ControlOWNER75% or moreDomestic Entity
KINGFISHER TOPCO HOLDINGS GP, LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
KINGFISHER TOPCO HOLDINGS, LP ControlOWNER75% or moreDomestic Entity
OHCP VI ENZO AGGREGATOR, L.P. ControlOWNER25–50%Domestic Entity
Sutcliffe, George ControlVICE PRESIDENTLess than 5%Individual
T-IX KRAKEN CO-INVEST, LP ControlOWNER25–50%Domestic Entity
WILSON, JAMES, BOYD ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Investment Planning Advisors, Inc. Holdings (2026-09-30)

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 $56.6M 12.77% 630,403 SH
2 INVESCO EXCH TRADED FD TR II RWL 46138G698 $43.2M 9.76% 335,973 SH
3 VANGUARD MALVERN FDS VCRB 922020748 $37.0M 8.34% 501,923 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $34.7M 7.84% 167,023 SH
5 VANGUARD INDEX FDS VXF 922908652 $30.4M 6.87% 131,351 SH
6 SPDR SERIES TRUST QNDX 78468R390 $30.2M 6.81% 1,203,743 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $26.2M 5.91% 953,431 SH
8 EA SERIES TRUST BOXX 02072L565 $23.4M 5.27% 197,333 SH
9 EA SERIES TRUST FRDM 02072L607 $22.2M 5.02% 317,800 SH
10 VANGUARD BD INDEX FDS BSV 921937827 $16.9M 3.81% 220,911 SH
11 ISHARES TR FLOT 46429B655 $13.1M 2.97% 257,539 SH
12 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $6.9M 1.55% 324,623 SH
13 SPDR INDEX SHS FDS SPGM 78463X475 $6.6M 1.50% 76,774 SH
14 VANGUARD INDEX FDS VNQ 922908553 $6.3M 1.42% 70,419 SH
15 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $5.1M 1.16% 63,239 SH
16 SPDR SERIES TRUST SPTM 78464A805 $4.6M 1.04% 49,915 SH
17 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $3.3M 0.74% 112,311 SH
18 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.1M 0.69% 64,811 SH
19 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.9M 0.66% 18,449 SH
20 SCM TRUST SEPI 78410K667 $2.5M 0.57% 88,499 SH
21 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.4M 0.55% 48,183 SH
22 GOLDMAN SACHS ETF TR GPIX 38149W622 $2.0M 0.45% 35,993 SH
23 ISHARES TR IVV 464287200 $2.0M 0.44% 2,548 SH
24 APPLE INC AAPL 037833100 $1.9M 0.42% 5,653 SH
25 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.8M 0.40% 5,794 SH
26 VANGUARD WORLD FD MGK 921910816 $1.7M 0.39% 18,852 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.39% 3,487 SH
28 MICROSOFT CORP MSFT 594918104 $1.6M 0.37% 3,155 SH
29 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.36% 7,029 SH
30 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $1.6M 0.35% 35,135 SH
31 VANGUARD WORLD FD MGC 921910873 $1.5M 0.35% 5,454 SH
32 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.5M 0.34% 40,480 SH
33 ALPHABET INC GOOGL 02079K305 $1.5M 0.33% 4,243 SH
34 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $1.3M 0.30% 36,186 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.30% 3,980 SH
36 BERKLEY W R CORP WRB 084423102 $1.3M 0.28% 18,653 SH
37 AMAZON COM INC AMZN 023135106 $1.2M 0.27% 4,783 SH
38 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.2M 0.26% 4,990 SH
39 WALMART INC WMT 931142103 $1.1M 0.25% 10,760 SH
40 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $1.0M 0.23% 8,721 SH
41 SCHWAB STRATEGIC TR SCHX 808524201 $1.0M 0.23% 33,789 SH
42 VANGUARD INDEX FDS VTI 922908769 $972.5K 0.22% 2,599 SH
43 SOUTHERN CO SO 842587107 $950.4K 0.21% 11,465 SH
44 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $908.0K 0.20% 9,675 SH
45 ISHARES TR MUB 464288414 $882.9K 0.20% 8,733 SH
46 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $869.3K 0.20% 21,853 SH
47 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $842.7K 0.19% 5,178 SH
48 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $797.9K 0.18% 13,024 SH
49 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $782.2K 0.18% 17,426 SH
50 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $772.9K 0.17% 22,204 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $443.1M 117 0002024049-26-000005
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
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