Filed: 4/22/2026ACC: 0001951757-26-000704
📋 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 $393.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$393.40M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$49.83M12.7%
HIGH DIV YLD$27.83M7.1%
GROWTH ETF$26.62M6.8%
US CORE EQUITY 2$23.46M6.0%
CORE S&P500 ETF$15.80M4.0%
US EQUITY MARKET$14.25M3.6%
CORE S&P SCP ETF$14.24M3.6%
Portfolio Concentration
Top 3$77.90M19.8%
4–10$77.40M19.7%
11–25$79.56M20.2%
Rest$158.53M40.3%
Top 3 weight
19.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
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 WHITEHALL FDS
SOLEShares187.91K
TypeSH
Market value$27.83M
7.07%
Sole
0.00
Shared
0.00
None
187.91K
VANGUARD INDEX FDS
SOLEShares60.94K
TypeSH
Market value$26.62M
6.77%
Sole
0.00
Shared
0.00
None
60.94K
DIMENSIONAL ETF TRUST
SOLEShares603.65K
TypeSH
Market value$23.46M
5.96%
Sole
0.00
Shared
0.00
None
603.65K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$15.80M
4.02%
Sole
0.00
Shared
0.00
None
24.19K
DIMENSIONAL ETF TRUST
SOLEShares201.02K
TypeSH
Market value$14.25M
3.62%
Sole
0.00
Shared
0.00
None
201.02K
ISHARES TR
SOLEShares114.57K
TypeSH
Market value$14.24M
3.62%
Sole
0.00
Shared
0.00
None
114.57K
ISHARES TR
SOLEShares89.25K
TypeSH
Market value$10.10M
2.57%
Sole
0.00
Shared
0.00
None
89.25K
VANGUARD INDEX FDS
SOLEShares41.53K
TypeSH
Market value$8.15M
2.07%
Sole
0.00
Shared
0.00
None
41.53K
APPLE INC
SOLEShares30.69K
TypeSH
Market value$7.79M
1.98%
Sole
0.00
Shared
0.00
None
30.69K
ISHARES TR
SOLEShares149.32K
TypeSH
Market value$7.07M
1.80%
Sole
0.00
Shared
0.00
None
149.32K
ISHARES TR
SOLEShares49.48K
TypeSH
Market value$7.05M
1.79%
Sole
0.00
Shared
0.00
None
49.48K
ISHARES TR
SOLEShares66.16K
TypeSH
Market value$6.14M
1.56%
Sole
0.00
Shared
0.00
None
66.16K
DIMENSIONAL ETF TRUST
SOLEShares176.10K
TypeSH
Market value$5.98M
1.52%
Sole
0.00
Shared
0.00
None
176.10K
ISHARES TR
SOLEShares87.69K
TypeSH
Market value$5.92M
1.51%
Sole
0.00
Shared
0.00
None
87.69K
ISHARES TR
SOLEShares147.27K
TypeSH
Market value$5.87M
1.49%
Sole
0.00
Shared
0.00
None
147.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.67K
TypeSH
Market value$5.74M
1.46%
Sole
0.00
Shared
0.00
None
26.67K
VANGUARD WHITEHALL FDS
SOLEShares59.32K
TypeSH
Market value$5.59M
1.42%
Sole
0.00
Shared
0.00
None
59.32K
AMERICAN CENTY ETF TR
SOLEShares67.87K
TypeSH
Market value$5.47M
1.39%
Sole
0.00
Shared
0.00
None
67.87K
AMAZON COM INC
SOLEShares24.41K
TypeSH
Market value$5.08M
1.29%
Sole
0.00
Shared
0.00
None
24.41K
DIMENSIONAL ETF TRUST
SOLEShares98.19K
TypeSH
Market value$4.76M
1.21%
Sole
0.00
Shared
0.00
None
98.19K
VANGUARD INDEX FDS
SOLEShares14.49K
TypeSH
Market value$4.65M
1.18%
Sole
0.00
Shared
0.00
None
14.49K
FIDELITY MERRIMACK STR TR
SOLEShares98.52K
TypeSH
Market value$4.49M
1.14%
Sole
0.00
Shared
0.00
None
98.52K
MICROSOFT CORP
SOLEShares11.94K
TypeSH
Market value$4.42M
1.12%
Sole
0.00
Shared
0.00
None
11.94K
DIMENSIONAL ETF TRUST
SOLEShares58.94K
TypeSH
Market value$4.25M
1.08%
Sole
0.00
Shared
0.00
None
58.94K
VANGUARD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$4.14M
1.05%
Sole
0.00
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 187.91K | SH | $27.83M 7.07% | 0.00 | 0.00 | 187.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.94K | SH | $26.62M 6.77% | 0.00 | 0.00 | 60.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 603.65K | SH | $23.46M 5.96% | 0.00 | 0.00 | 603.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.19K | SH | $15.80M 4.02% | 0.00 | 0.00 | 24.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 201.02K | SH | $14.25M 3.62% | 0.00 | 0.00 | 201.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.57K | SH | $14.24M 3.62% | 0.00 | 0.00 | 114.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 89.25K | SH | $10.10M 2.57% | 0.00 | 0.00 | 89.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.53K | SH | $8.15M 2.07% | 0.00 | 0.00 | 41.53K |
APPLE INCSOLE | COM | 30.69K | SH | $7.79M 1.98% | 0.00 | 0.00 | 30.69K |
ISHARES TRSOLE | CORE 40/60 MODER | 149.32K | SH | $7.07M 1.80% | 0.00 | 0.00 | 149.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.48K | SH | $7.05M 1.79% | 0.00 | 0.00 | 49.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.16K | SH | $6.14M 1.56% | 0.00 | 0.00 | 66.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 176.10K | SH | $5.98M 1.52% | 0.00 | 0.00 | 176.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.69K | SH | $5.92M 1.51% | 0.00 | 0.00 | 87.69K |
ISHARES TRSOLE | CORE 30/70 CONSE | 147.27K | SH | $5.87M 1.49% | 0.00 | 0.00 | 147.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.67K | SH | $5.74M 1.46% | 0.00 | 0.00 | 26.67K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 59.32K | SH | $5.59M 1.42% | 0.00 | 0.00 | 59.32K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 67.87K | SH | $5.47M 1.39% | 0.00 | 0.00 | 67.87K |
AMAZON COM INCSOLE | COM | 24.41K | SH | $5.08M 1.29% | 0.00 | 0.00 | 24.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 98.19K | SH | $4.76M 1.21% | 0.00 | 0.00 | 98.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.49K | SH | $4.65M 1.18% | 0.00 | 0.00 | 14.49K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 98.52K | SH | $4.49M 1.14% | 0.00 | 0.00 | 98.52K |
MICROSOFT CORPSOLE | COM | 11.94K | SH | $4.42M 1.12% | 0.00 | 0.00 | 11.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 58.94K | SH | $4.25M 1.08% | 0.00 | 0.00 | 58.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.93K | SH | $4.14M 1.05% | 0.00 | 0.00 | 6.93K |
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