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☆Investment Planning Advisors, Inc.

CIK 0002024049 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.483
AUM ($M)
432
Positions
117
Turnover
0.19
Top-10 wt
71%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $432M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 12.3% +0.1% 53.2 604,935 +26,732 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 9.5% +1.8% 41.2 322,460 +78,748 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 7.9% +7.5% 34.0 159,611 +152,419 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 7.2% -0.6% 31.1 402,406 +37,328 4 —
☆VXF funds › VANGUARD INDEX FDS ADD — 7.2% +0.4% 31.0 125,832 +6,361 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 7.1% +0.7% 30.7 101,440 +2,955 4 —
☆FRDM funds › EA SERIES TRUST TRIM — 6.9% -0.1% 30.0 411,418 -58,893 5 —
☆BOXX funds › EA SERIES TRUST NEW — 4.4% +4.4% 18.8 160,622 +160,622 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 4.3% +0.8% 18.6 671,844 +157,549 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.8% +1.1% 16.3 208,650 +85,694 5 —
☆FLOT funds › ISHARES TR ADD — 2.7% -0.2% 11.9 232,202 +20,437 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.8% -0.3% 7.6 343,021 +6,293 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 6.3 65,096 +5,370 2 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 1.4% +0.0% 6.2 72,890 +4,138 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 5.3 65,993 +420 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.0% -0.1% 4.4 48,323 -739 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.9% -0.1% 4.0 77,540 +745 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.8% -0.1% 3.4 122,307 +823 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.7% -0.1% 3.1 66,409 -4,338 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 2.9 57,652 -711 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% -0.0% 2.9 18,206 +663 5 —
☆SEPI funds › SCM TRUST ADD — 0.6% -0.0% 2.6 92,064 +2,716 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.4% 2.5 50,416 +34,321 5 —
☆SCMB funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 2.3 90,645 -278 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.5% -0.0% 2.0 36,099 +596 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 2.0 6,808 +983 5 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 1.9 2,554 +49 5 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 1.8 35,846 -1,025 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 1.7 18,882 +15,097 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.4% -0.0% 1.6 35,231 -1,395 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.4% -9.5% 1.5 5,558 -146,400 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.5 40,252 +377 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 1.4 2,874 +850 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.3% -0.0% 1.4 38,689 +1,681 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 1.4 3,813 +667 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.3% -0.0% 1.3 18,403 +1 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 1.2 6,240 +1,993 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 1.2 5,197 -135 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 1.2 3,743 +246 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 1.1 9,567 +1,801 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.1% 1.1 2,884 +1,042 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.1 8,774 -272 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 1.0 35,379 +0 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 9,443 -1,686 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.1% 1.0 4,160 +2,166 3 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 1.0 10,123 +2,550 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 2,607 -13 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.9 9,647 -183 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.9 19,321 +949 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 0.9 20,637 +367 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.8 13,320 +418 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.2% -0.0% 0.8 22,204 -272 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.8 13,132 +59 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 10,769 +45 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.7 3,573 -60 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.7 1,642 +13 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 0.7 13,080 -5,422 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 2,192 +616 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.6 4,645 +975 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.6 1,213 +366 2 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 5,841 -788 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,385 +5,470 5 —
☆CSB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 0.5 8,044 +301 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 10,099 -3,601 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% -0.0% 0.5 14,563 -156 3 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 16,311 +385 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.5 523 +135 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -4.6% 0.5 10,666 -362,376 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.5 9,345 -20 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.5 1,902 +357 3 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,581 -62 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.5 998 +998 1 —
☆V funds › VISA INC ADD — 0.1% +0.1% 0.5 1,371 +697 2 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,019 +180 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,078 -117 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 428 +82 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,274 +243 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,306 +1,306 1 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.4 11,052 +1,192 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 12,292 +1,770 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 17,854 -216 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 526 +526 1 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 1,052 +300 2 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,904 +547 4 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & ADD — 0.1% -0.0% 0.3 17,145 +131 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,811 -734 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.3 2,331 +654 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.3 12,367 -962 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.3 1,342 +1,342 1 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 4,900 +806 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,217 -160 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 4,525 +6 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,740 +1,740 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 0.3 1,463 +230 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 9,992 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 1,937 -1,156 4 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.3 4,499 +4,499 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.3 2,036 +321 3 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 11,549 -913 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,558 +79 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,744 +332 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,685 -386 3 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 7,637 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 3,014 +3,014 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.3 526 +526 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.3 2,122 +2,122 1 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,054 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 1,857 +446 2 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.2 721 +721 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.2 857 +13 5 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.2 581 +581 1 —
☆LGLV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,300 +0 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.2 1,405 +1,405 1 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 4,808 -1,267 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 3,979 +3,979 1 —
☆QNC funds › QUANTUM EMOTION CORP HOLD — 0.0% +0.0% 0.1 48,058 +0 2 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT TRIM — 0.0% +0.0% 0.0 10,440 -1,500 3 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,520 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -455 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -1,906 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -1.4% 0.0 0 -28,402 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 432 117 0.19 71% 0.058 0.482 — in
2026Q1 363 107 0.15 69% 0.058 0.541 — in
2025Q4 343 95 0.09 67% 0.056 0.580 — in
2025Q3 318 88 0.36 72% 0.063 0.140 — in
2025Q2 283 79 0.24 78% 0.069 0.387 — entered
2025Q1 246 70 0.00 69% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status