Investment Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Investment Advisory Group, LLC held in its portfolio 192 assets valued at $388,693,513 (i.e. $388.69M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($28.92M), VANGUARD WHITEHALL FDS ($26.70M), and DIMENSIONAL ETF TRUST ($23.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Investment Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 59286 | 28923236 | GROWTH ETF |
| VANGUARD WHITEHALL FDS | 186045 | 26701116 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 597596 | 23658842 | US CORE EQUITY 2 |
| ISHARES TR | 23644 | 16194889 | CORE S&P500 ETF |
| ISHARES TR | 119056 | 14308178 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 184735 | 13701769 | US EQUITY MARKET |
| ISHARES TR | 85923 | 10590927 | S&P 500 GRWT ETF |
| APPLE INC | 31028 | 8435227 | COM |
| VANGUARD INDEX FDS | 41647 | 7954202 | VALUE ETF |
| ISHARES TR | 145203 | 6930523 | CORE 40/60 MODER |
| ISHARES TR | 42650 | 6341628 | CORE S&P TTL STK |
| ISHARES TR | 66556 | 6266900 | MSCI USA MIN VOL |
| ISHARES TR | 89186 | 5886276 | CORE S&P MCP ETF |
| VANGUARD SPECIALIZED FUNDS | 26700 | 5868173 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 177767 | 5818313 | WORLD EX US CORE |
| ISHARES TR | 144388 | 5794295 | CORE 30/70 CONSE |
| MICROSOFT CORP | 11641 | 5629673 | COM |
| AMAZON COM INC | 24117 | 5566687 | COM |
| VANGUARD WHITEHALL FDS | 56323 | 5069033 | INTL HIGH ETF |
| AMERICAN CENTY ETF TR | 60916 | 4615605 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 98192 | 4574765 | US MKTWIDE VALUE |
| VANGUARD INDEX FDS | 13595 | 4557924 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 6714 | 4210251 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 51770 | 3811860 | US CORE EQUITY 1 |
| ISHARES TR | 17950 | 3806711 | S&P 500 VAL ETF |
| INVESCO QQQ TR | 6161 | 3784938 | UNIT SER 1 |
| ISHARES TR | 69175 | 3657963 | ISHS 1-5YR INVS |
| DIMENSIONAL ETF TRUST | 51552 | 3591606 | US SMALL CAP ETF |
| ISHARES TR | 72387 | 3528888 | CORE 1 5 YR USD |
| FIDELITY MERRIMACK STR TR | 71185 | 3277372 | TOTAL BD ETF |
| ISHARES TR | 37497 | 3105502 | 1 3 YR TREAS BD |
| VANGUARD MALVERN FDS | 39490 | 3084770 | CORE-PLUS BD ETF |
| VANGUARD INDEX FDS | 11893 | 3067717 | SMALL CP ETF |
| ISHARES TR | 62269 | 2897999 | CORE UNIVRSL USD |
| PROCTER AND GAMBLE CO | 19698 | 2822855 | COM |
| SCHWAB STRATEGIC TR | 102129 | 2801396 | US DIVIDEND EQ |
| TESLA INC | 5779 | 2599034 | COM |
| ISHARES TR | 5398 | 2555072 | RUS 1000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 43469 | 2552941 | SHORT TERM TREAS |
| NVIDIA CORPORATION | 13630 | 2542009 | COM |
| ISHARES TR | 27649 | 2473446 | CORE MSCI EAFE |
| ALPHABET INC | 7555 | 2370870 | CAP STK CL C |
| VANGUARD BD INDEX FDS | 31283 | 2317161 | TOTAL BND MRKT |
| SPDR S&P MIDCAP 400 ETF TR | 3749 | 2261697 | UTSER1 S&PDCRP |
| ISHARES TR | 17641 | 2145312 | CORE HIGH DV ETF |
| DIMENSIONAL ETF TRUST | 41674 | 2079556 | INTERNATNAL VAL |
| META PLATFORMS INC | 3136 | 2070281 | CL A |
| VANGUARD INDEX FDS | 23133 | 2047072 | REAL ESTATE ETF |
| ALPHABET INC | 6459 | 2021551 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 24934 | 1988024 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 6240 | 1873916 | VNG RUS3000IDX |
| BERKSHIRE HATHAWAY INC DEL | 3653 | 1836279 | CL B NEW |
| ISHARES TR | 12844 | 1812778 | SELECT DIVID ETF |
| VANGUARD STAR FDS | 23164 | 1747491 | VG TL INTL STK F |
| ISHARES TR | 15764 | 1736993 | IBOXX INV CP ETF |
| ISHARES TR | 8541 | 1705378 | U.S. TECH ETF |
| SPDR S&P 500 ETF TR | 2485 | 1694380 | TR UNIT |
| EXXON MOBIL CORP | 13055 | 1571014 | COM |
| FIDELITY COVINGTON TRUST | 44467 | 1565945 | ENHANCED LARGE |
| CAPITAL GROUP DIVIDEND VALUE | 35364 | 1543303 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 41148 | 1417955 | INTL CORE EQUITY |
| VANGUARD TAX-MANAGED FDS | 22221 | 1388135 | VAN FTSE DEV MKT |
| REALTY INCOME CORP | 23995 | 1352590 | COM |
| JPMORGAN CHASE & CO. | 4041 | 1302071 | COM |
| ISHARES TR | 6049 | 1272348 | RUS 1000 VAL ETF |
| SPDR GOLD TR | 3186 | 1262644 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 20919 | 1253689 | INTER TERM TREAS |
| VANGUARD ADMIRAL FDS INC | 2793 | 1241838 | 500 GRTH IDX F |
| DIMENSIONAL ETF TRUST | 25674 | 1092673 | CORE FIXED INCOM |
| ABBVIE INC | 4695 | 1072656 | COM |
| ISHARES TR | 5395 | 1071554 | MSCI USA QLT FCT |
| VANGUARD INTL EQUITY INDEX F | 19769 | 1062805 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 22211 | 1039496 | US CORE EQT MKT |
| VANGUARD INDEX FDS | 3481 | 1010263 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 18106 | 991671 | STATE STREET FIN |
| FIDELITY COVINGTON TRUST | 17905 | 981892 | BLUE CHIP GRWTH |
| SPDR SERIES TRUST | 19533 | 977493 | STATE STREET SPD |
| ISHARES TR | 13755 | 954852 | CORE DIV GRWTH |
| ELI LILLY & CO | 874 | 938903 | COM |
| PROLOGIS INC. | 7347 | 937918 | COM |
| PIMCO ETF TR | 34763 | 927479 | MULTISECTOR BD |
| JOHNSON & JOHNSON | 4471 | 925341 | COM |
| ISHARES U S ETF TR | 18053 | 922508 | SHORT DURATION B |
| ISHARES TR | 9194 | 918297 | CORE US AGGBD ET |
| WELLTOWER INC | 4920 | 913201 | COM |
| SCHWAB STRATEGIC TR | 37614 | 904251 | INTL EQTY ETF |
| ISHARES TR | 29145 | 902315 | PFD AND INCM SEC |
| DIMENSIONAL ETF TRUST | 20053 | 870881 | US SUSTAINABILTY |
| AMERICAN CENTY ETF TR | 16500 | 851070 | SHORT DURTN STRG |
| TEXAS PACIFIC LAND CORPORATI | 2904 | 834150 | COM |
| INTERNATIONAL BUSINESS MACHS | 2765 | 819168 | COM |
| ISHARES TR | 7823 | 753131 | RUS MID CAP ETF |
| RTX CORPORATION | 3893 | 713893 | COM |
| ISHARES TR | 2789 | 698077 | MSCI USA MMENTM |
| SELECT SECTOR SPDR TR | 8939 | 694419 | STATE STREET CON |
| AMGEN INC | 2053 | 671967 | COM |
| ISHARES TR | 11400 | 655044 | CALIF MUN BD ETF |
| ISHARES TR | 7706 | 652257 | CORE MSCI TOTAL |
| WALMART INC | 5605 | 624464 | COM |
| PALANTIR TECHNOLOGIES INC | 3425 | 608765 | CL A |
| WATERS CORP | 1560 | 592510 | COM |
| VANGUARD SCOTTSDALE FDS | 6835 | 572431 | INT-TERM CORP |
| AMETEK INC | 2718 | 558033 | COM |
| BANK AMERICA CORP | 9976 | 548693 | COM |
| FIDELITY COVINGTON TRUST | 9439 | 535125 | HIGH DIVID ETF |
| DIMENSIONAL ETF TRUST | 12274 | 525880 | INTERNATIONAL |
| ISHARES SILVER TR | 8013 | 516197 | ISHARES |
| ISHARES TR | 4802 | 514342 | NATIONAL MUN ETF |
| ISHARES TR | 9976 | 505783 | 0-5YR INVT GR CP |
| PIMCO ETF TR | 5308 | 494069 | ACTIVE BD ETF |
| ISHARES GOLD TR | 6011 | 487913 | ISHARES NEW |
| CISCO SYS INC | 6296 | 484958 | COM |
| ISHARES TR | 4388 | 449946 | CORE S&P US VLU |
| PROSHARES TR | 4260 | 443390 | S&P 500 DV ARIST |
| DIMENSIONAL ETF TRUST | 11585 | 441510 | INTL CORE EQT MK |
| ISHARES INC | 6413 | 431049 | CORE MSCI EMKT |
| VERIZON COMMUNICATIONS INC | 10554 | 429846 | COM |
| AT&T INC | 17131 | 425531 | COM |
| ABBOTT LABS | 3256 | 407986 | COM |
| ORACLE CORP | 2078 | 404950 | COM |
| FORTINET INC | 5058 | 401656 | COM |
| ADVANCED MICRO DEVICES INC | 1874 | 401336 | COM |
| AMERICAN CENTY ETF TR | 8500 | 400222 | AVANTIS SHFXDINC |
| J P MORGAN EXCHANGE TRADED F | 6023 | 400129 | HEDGED EQUITY LA |
| NB BANCORP INC | 20000 | 396400 | COM |
| COSTCO WHSL CORP NEW | 458 | 394952 | COM |
| STATE STR CORP | 3036 | 391645 | COM |
| ISHARES TR | 4110 | 385841 | U.S. REAL ES ETF |
| MICRON TECHNOLOGY INC | 1309 | 373602 | COM |
| WELLS FARGO CO NEW | 3979 | 370810 | COM |
| DIMENSIONAL ETF TRUST | 10830 | 370493 | US LARGE CAP VAL |
| ISHARES TR | 3464 | 369609 | SHRT NAT MUN ETF |
| VISA INC | 1029 | 361008 | COM CL A |
| ISHARES TR | 1985 | 359697 | RUS 2000 VAL ETF |
| ISHARES TR | 4970 | 354912 | EAFE VALUE ETF |
| WASTE MGMT INC DEL | 1612 | 354150 | COM |
| ALTRIA GROUP INC | 6134 | 353686 | COM |
| AMERICAN EXPRESS CO | 948 | 350713 | COM |
| VANECK ETF TRUST | 15925 | 350357 | INTERNATIONAL HI |
| ISHARES TR | 2716 | 350199 | U.S. FINLS ETF |
| ISHARES TR | 7644 | 349017 | INVESTMENT GRADE |
| VANGUARD INTL EQUITY INDEX F | 4664 | 343084 | ALLWRLD EX US |
| VANGUARD BD INDEX FDS | 4352 | 342972 | SHORT TRM BOND |
| LINDE PLC | 773 | 329521 | SHS |
| AMERICAN CENTY ETF TR | 3211 | 327435 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 4173 | 308739 | WORLD EQUITY ETF |
| INVESCO EXCHANGE TRADED FD T | 2300 | 292353 | LARGE CAP GROWTH |
| MASTERCARD INCORPORATED | 509 | 290431 | CL A |
| ISHARES TR | 2979 | 286471 | 7-10 YR TRSY BD |
| 3M CO | 1780 | 284989 | COM |
| PIMCO ETF TR | 2826 | 283553 | ENHAN SHRT MA AC |
| DIMENSIONAL ETF TRUST | 5875 | 282988 | NATL MUN BD ETF |
| REPLIGEN CORP | 1723 | 282331 | COM |
| ISHARES TR | 873 | 282022 | RUS 2000 GRW ETF |
| CHEVRON CORP NEW | 1829 | 278762 | COM |
| GE AEROSPACE | 868 | 267332 | COM NEW |
| EOS ENERGY ENTERPRISES INC | 23287 | 266869 | COM CL A |
| ISHARES TR | 2321 | 255061 | TIPS BD ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 834 | 253295 | SPONSORED ADS |
| VANGUARD WORLD FD | 2085 | 252202 | ESG US STK ETF |
| ISHARES TR | 4558 | 249361 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 882 | 246201 | MCAP GR IDXVIP |
| AMERICAN CENTY ETF TR | 5200 | 245700 | DIVERSIFID CRP |
| VANGUARD INDEX FDS | 808 | 244256 | SML CP GRW ETF |
| GILEAD SCIENCES INC | 1976 | 242534 | COM |
| NORTHROP GRUMMAN CORP | 425 | 242339 | COM |
| HOME DEPOT INC | 703 | 241735 | COM |
| PUBLIC STORAGE OPER CO | 929 | 241076 | COM |
| STRYKER CORPORATION | 681 | 239494 | COM |
| AMERICAN CENTY ETF TR | 3600 | 238105 | US QUALITY VAL |
| SELECT SECTOR SPDR TR | 5282 | 236177 | STATE STREET ENE |
| AMERICAN CENTY ETF TR | 3100 | 234887 | FOCUSED LRG CAP |
| DISNEY WALT CO | 2018 | 229592 | COM |
| VANGUARD BD INDEX FDS | 2925 | 227799 | INTERMED TERM |
| AMERICAN CENTY ETF TR | 4500 | 226710 | DIVERSIFIED MU |
| MERCK & CO INC | 2150 | 226309 | COM |
| SCHWAB STRATEGIC TR | 6934 | 226182 | US LCAP GR ETF |
| ISHARES TR | 4398 | 223682 | FLTG RATE NT ETF |
| BROADCOM INC | 646 | 223581 | COM |
| VERTEX PHARMACEUTICALS INC | 489 | 221693 | COM |
| BOSTON SCIENTIFIC CORP | 2295 | 218828 | COM |
| VANGUARD INDEX FDS | 1008 | 213557 | SM CP VAL ETF |
| ISHARES TR | 2559 | 211049 | CORE MSCI INTL |
| GENERAL DYNAMICS CORP | 626 | 210749 | COM |
| DIMENSIONAL ETF TRUST | 4365 | 209302 | SHORT DURATION F |
| ISHARES BITCOIN TRUST ETF | 4202 | 208634 | SHS BEN INT |
| ISHARES TR | 1233 | 207070 | CORE S&P US GWT |
| EVERSOURCE ENERGY | 3046 | 205070 | COM |
| INTEL CORP | 5526 | 203901 | COM |
| VULCAN MATLS CO | 710 | 202506 | COM |
| SPDR INDEX SHS FDS | 3046 | 200000 | S&P EMKTSC ETF |
| NUVEEN FLOATING RATE INCOME | 17984 | 140812 | COM |
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