Investment Planning Advisors, Inc. — 13F Holdings & Portfolio
CIK 2024049 · latest 13F-HR filed 2026-04-23
Investment Planning Advisors, Inc. manages $363.2M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (12.19%), MGC (9.89%), VCRB (7.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 3, added to 44, and trimmed 21.
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.
$363.2M
Long-equity book
107
Distinct positions
2026-03-31
Filed 2026-04-23
+15 / −3 / ↑44 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$9.0M +47.5%
- INVESCO EXCH TRADED FD TR II$7.3M +45.4%
- VANGUARD MALVERN FDS$5.6M +24.8%
- SCHWAB STRATEGIC TR$5.1M +66.2%
- VANGUARD INDEX FDS$2.2M +10.0%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$14.1M -91.1%
- CAPITAL GROUP CORE EQUITY ET-$12.9M -90.1%
- BLACKROCK ETF TRUST II-$11.1M -92.0%
- EA SERIES TRUST-$3.0M -10.3%
- MICROSOFT CORP-$431.3K -38.7%
New Positions
- ISHARES TR$10.8M
- VANGUARD INDEX FDS$5.3M
- SPDR SERIES TRUST$5.2M
- LINDE PLC$420.0K
- CHEVRON CORPORATION$292.1K
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 | $44.3M | 12.19% | 578,203 | SH |
| 2 | VANGUARD WORLD FD | MGC | 921910873 | $35.9M | 9.89% | 151,958 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $28.2M | 7.78% | 365,078 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $28.0M | 7.71% | 243,712 | SH |
| 5 | EA SERIES TRUST | FRDM | 02072L607 | $25.7M | 7.08% | 470,311 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $24.6M | 6.77% | 119,471 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $23.4M | 6.44% | 98,485 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $17.0M | 4.69% | 373,042 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $12.7M | 3.50% | 514,295 | SH |
| 10 | ISHARES TR | FLOT | 46429B655 | $10.8M | 2.97% | 211,765 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $9.6M | 2.65% | 122,956 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $7.5M | 2.07% | 336,728 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.3M | 1.46% | 59,726 | SH |
| 14 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $5.2M | 1.43% | 68,752 | SH |
| 15 | SPDR SERIES TRUST | XOP | 78468R556 | $5.2M | 1.42% | 28,402 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $4.7M | 1.30% | 65,573 | SH |
| 17 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $3.9M | 1.07% | 76,795 | SH |
| 18 | SPDR SERIES TRUST | SPTM | 78464A805 | $3.9M | 1.07% | 49,062 | SH |
| 19 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $3.3M | 0.92% | 121,484 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.9M | 0.80% | 58,363 | SH |
| 21 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.8M | 0.78% | 70,747 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.4M | 0.67% | 17,543 | SH |
| 23 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $2.3M | 0.64% | 90,923 | SH |
| 24 | SCM TRUST | SEPI | 78410K667 | $2.2M | 0.62% | 89,348 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JMHI | 46654Q799 | $1.8M | 0.51% | 36,871 | SH |
| 26 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.8M | 0.49% | 35,503 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.6M | 0.45% | 2,505 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.5M | 0.41% | 5,825 | SH |
| 29 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.4M | 0.39% | 36,626 | SH |
| 30 | VANGUARD WORLD FD | MGK | 921910816 | $1.4M | 0.38% | 3,785 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 0.38% | 7,192 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.4M | 0.37% | 39,875 | SH |
| 33 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $1.3M | 0.34% | 37,008 | SH |
| 34 | BERKLEY W R CORP | WRB | 084423102 | $1.2M | 0.34% | 18,402 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $1.2M | 0.33% | 11,129 | SH |
| 36 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.32% | 5,332 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.28% | 3,497 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $973.5K | 0.27% | 9,046 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $970.1K | 0.27% | 2,024 | SH |
| 40 | WALMART INC | WMT | 931142103 | $965.2K | 0.27% | 7,766 | SH |
| 41 | BLACKROCK ETF TRUST II | BINC | 092528603 | $960.8K | 0.26% | 18,502 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $911.8K | 0.25% | 9,830 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $907.1K | 0.25% | 35,379 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $904.5K | 0.25% | 3,146 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $846.4K | 0.23% | 18,372 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $840.4K | 0.23% | 2,620 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $814.6K | 0.22% | 16,095 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $740.7K | 0.20% | 4,247 | SH |
| 49 | SOUTHERN CO | SO | 842587107 | $731.0K | 0.20% | 7,573 | SH |
| 50 | VANGUARD WORLD FD | VPU | 92204A876 | $719.7K | 0.20% | 3,633 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $363.2M | 107 | 0002024049-26-000002 |
| 2025-12-31 | 2026-01-20 | $343.5M | 96 | 0002024049-26-000001 |