Filed: 1/23/2026ACC: 0001951757-26-000283
📋 What this filing means
INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $388.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$388.69M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$52.05M13.4%
GROWTH ETF$28.92M7.4%
HIGH DIV YLD$26.70M6.9%
US CORE EQUITY 2$23.66M6.1%
CORE S&P500 ETF$16.19M4.2%
CORE S&P SCP ETF$14.31M3.7%
US EQUITY MARKET$13.70M3.5%
Portfolio Concentration
Top 3$79.28M20.4%
4–10$78.12M20.1%
11–25$77.82M20.0%
Rest$153.48M39.5%
Top 3 weight
20.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
VANGUARD INDEX FDS
SOLEShares59.29K
TypeSH
Market value$28.92M
7.44%
Sole
0.00
Shared
0.00
None
59.29K
VANGUARD WHITEHALL FDS
SOLEShares186.04K
TypeSH
Market value$26.70M
6.87%
Sole
0.00
Shared
0.00
None
186.04K
DIMENSIONAL ETF TRUST
SOLEShares597.60K
TypeSH
Market value$23.66M
6.09%
Sole
0.00
Shared
0.00
None
597.60K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$16.19M
4.17%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares119.06K
TypeSH
Market value$14.31M
3.68%
Sole
0.00
Shared
0.00
None
119.06K
DIMENSIONAL ETF TRUST
SOLEShares184.74K
TypeSH
Market value$13.70M
3.53%
Sole
0.00
Shared
0.00
None
184.74K
ISHARES TR
SOLEShares85.92K
TypeSH
Market value$10.59M
2.72%
Sole
0.00
Shared
0.00
None
85.92K
APPLE INC
SOLEShares31.03K
TypeSH
Market value$8.44M
2.17%
Sole
0.00
Shared
0.00
None
31.03K
VANGUARD INDEX FDS
SOLEShares41.65K
TypeSH
Market value$7.95M
2.05%
Sole
0.00
Shared
0.00
None
41.65K
ISHARES TR
SOLEShares145.20K
TypeSH
Market value$6.93M
1.78%
Sole
0.00
Shared
0.00
None
145.20K
ISHARES TR
SOLEShares42.65K
TypeSH
Market value$6.34M
1.63%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES TR
SOLEShares66.56K
TypeSH
Market value$6.27M
1.61%
Sole
0.00
Shared
0.00
None
66.56K
ISHARES TR
SOLEShares89.19K
TypeSH
Market value$5.89M
1.51%
Sole
0.00
Shared
0.00
None
89.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.70K
TypeSH
Market value$5.87M
1.51%
Sole
0.00
Shared
0.00
None
26.70K
DIMENSIONAL ETF TRUST
SOLEShares177.77K
TypeSH
Market value$5.82M
1.50%
Sole
0.00
Shared
0.00
None
177.77K
ISHARES TR
SOLEShares144.39K
TypeSH
Market value$5.79M
1.49%
Sole
0.00
Shared
0.00
None
144.39K
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$5.63M
1.45%
Sole
0.00
Shared
0.00
None
11.64K
AMAZON COM INC
SOLEShares24.12K
TypeSH
Market value$5.57M
1.43%
Sole
0.00
Shared
0.00
None
24.12K
VANGUARD WHITEHALL FDS
SOLEShares56.32K
TypeSH
Market value$5.07M
1.30%
Sole
0.00
Shared
0.00
None
56.32K
AMERICAN CENTY ETF TR
SOLEShares60.92K
TypeSH
Market value$4.62M
1.19%
Sole
0.00
Shared
0.00
None
60.92K
DIMENSIONAL ETF TRUST
SOLEShares98.19K
TypeSH
Market value$4.57M
1.18%
Sole
0.00
Shared
0.00
None
98.19K
VANGUARD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$4.56M
1.17%
Sole
0.00
Shared
0.00
None
13.60K
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$4.21M
1.08%
Sole
0.00
Shared
0.00
None
6.71K
DIMENSIONAL ETF TRUST
SOLEShares51.77K
TypeSH
Market value$3.81M
0.98%
Sole
0.00
Shared
0.00
None
51.77K
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$3.81M
0.98%
Sole
0.00
Shared
0.00
None
17.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.29K | SH | $28.92M 7.44% | 0.00 | 0.00 | 59.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 186.04K | SH | $26.70M 6.87% | 0.00 | 0.00 | 186.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 597.60K | SH | $23.66M 6.09% | 0.00 | 0.00 | 597.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.64K | SH | $16.19M 4.17% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.06K | SH | $14.31M 3.68% | 0.00 | 0.00 | 119.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 184.74K | SH | $13.70M 3.53% | 0.00 | 0.00 | 184.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.92K | SH | $10.59M 2.72% | 0.00 | 0.00 | 85.92K |
APPLE INCSOLE | COM | 31.03K | SH | $8.44M 2.17% | 0.00 | 0.00 | 31.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.65K | SH | $7.95M 2.05% | 0.00 | 0.00 | 41.65K |
ISHARES TRSOLE | CORE 40/60 MODER | 145.20K | SH | $6.93M 1.78% | 0.00 | 0.00 | 145.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.65K | SH | $6.34M 1.63% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.56K | SH | $6.27M 1.61% | 0.00 | 0.00 | 66.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 89.19K | SH | $5.89M 1.51% | 0.00 | 0.00 | 89.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.70K | SH | $5.87M 1.51% | 0.00 | 0.00 | 26.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 177.77K | SH | $5.82M 1.50% | 0.00 | 0.00 | 177.77K |
ISHARES TRSOLE | CORE 30/70 CONSE | 144.39K | SH | $5.79M 1.49% | 0.00 | 0.00 | 144.39K |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $5.63M 1.45% | 0.00 | 0.00 | 11.64K |
AMAZON COM INCSOLE | COM | 24.12K | SH | $5.57M 1.43% | 0.00 | 0.00 | 24.12K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 56.32K | SH | $5.07M 1.30% | 0.00 | 0.00 | 56.32K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 60.92K | SH | $4.62M 1.19% | 0.00 | 0.00 | 60.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 98.19K | SH | $4.57M 1.18% | 0.00 | 0.00 | 98.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.60K | SH | $4.56M 1.17% | 0.00 | 0.00 | 13.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.71K | SH | $4.21M 1.08% | 0.00 | 0.00 | 6.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 51.77K | SH | $3.81M 0.98% | 0.00 | 0.00 | 51.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.95K | SH | $3.81M 0.98% | 0.00 | 0.00 | 17.95K |
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