Investment Advisory Group, LLC Top Holdings and 13F Report (2026)

About Investment Advisory Group, LLC

Investment Activity

Investment Advisory Group, LLC has $393.40 million in total holdings as of March 31, 2026.
Investment Advisory Group, LLC owns shares of 194 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 4.08% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Investment Advisory Group, LLC has purchased 194 new stocks and bought additional shares in 115 stocks.
Investment Advisory Group, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $27,829,802
Vanguard Growth ETF: $26,616,348
Dimensional U.S. Core Equity 2 ETF: $23,457,923
iShares Core S&P 500 ETF: $15,800,160
Dimensional U.S. Equity ETF: $14,254,164

Largest New Holdings this Quarter

025072885 - Avantis U.S. Equity ETF: $278,507 Holding
512807306 - LAM RESEARCH CORP: $239,086 Holding
149123101 - Caterpillar: $236,001 Holding
191216100 - CocaCola: $232,831 Holding
032654105 - Analog Devices: $228,743 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 27,334 shares (about $1.25M)
Dimensional U.S. Equity ETF: 16,283 shares (about $1.15M)
Capital Group Dividend Value ETF: 24,565 shares (about $1.04M)
iShares Core S&P Total U.S. Stock Market ETF: 6,827 shares (about $972.37K)
Vanguard Growth ETF: 1,650 shares (about $720.71K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 4,483 shares (about $557.28K)
ExxonMobil: 1,441 shares (about $244.48K)
Schwab US Dividend Equity ETF: 3,966 shares (about $121.68K)
Dimensional U.S. Small Cap ETF: 1,555 shares (about $110.61K)
iShares Russell 1000 Value ETF: 477 shares (about $101.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$27,829,802	$276,503 â–²	1.0%	187,912	7.1%	Financial Services
VUG Vanguard Growth ETF	$26,616,348	$720,707 â–²	2.8%	60,936	6.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$23,457,923	$235,336 â–²	1.0%	603,652	6.0%	ETF
IVV iShares Core S&P 500 ETF	$15,800,160	$355,353 â–²	2.3%	24,188	4.0%	ETF
DFUS Dimensional U.S. Equity ETF	$14,254,164	$1,154,626 â–²	8.8%	201,018	3.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,242,572	$557,282 â–¼	-3.8%	114,573	3.6%	ETF
IVW iShares S&P 500 Growth ETF	$10,095,445	$376,658 â–²	3.9%	89,253	2.6%	ETF
VTV Vanguard Value ETF	$8,148,312	$22,759 â–¼	-0.3%	41,531	2.1%	ETF
AAPL Apple	$7,787,805	$86,796 â–¼	-1.1%	30,686	2.0%	Computer and Technology
AOM iShares Core 40/60 Moderate Allocation ETF	$7,073,172	$194,927 â–²	2.8%	149,318	1.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,047,009	$972,370 â–²	16.0%	49,477	1.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,135,384	$37,003 â–¼	-0.6%	66,157	1.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$5,981,988	$56,764 â–¼	-0.9%	176,096	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,921,881	$100,822 â–¼	-1.7%	87,693	1.5%	ETF
AOK iShares Core 30/70 Conservative Allocation ETF	$5,874,659	$115,003 â–²	2.0%	147,271	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,736,203	$5,807 â–¼	-0.1%	26,673	1.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$5,590,711	$282,815 â–²	5.3%	59,324	1.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$5,471,243	$560,804 â–²	11.4%	67,873	1.4%	ETF
AMZN Amazon.com	$5,083,227	$60,398 â–²	1.2%	24,407	1.3%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$4,758,384		0.0%	98,192	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$4,650,295	$288,739 â–²	6.6%	14,495	1.2%	ETF
FBND Fidelity Total Bond ETF	$4,494,449	$1,246,980 â–²	38.4%	98,519	1.1%	ETF
MSFT Microsoft	$4,421,340	$112,162 â–²	2.6%	11,944	1.1%	Computer and Technology
DIMENSIONAL ETF TRUST	$4,248,059	$516,456 â–²	13.8%	58,935	1.1%	US CORE EQUITY 1
VOO Vanguard S&P 500 ETF	$4,143,250	$131,456 â–²	3.3%	6,934	1.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$4,046,530	$538,636 â–²	15.4%	83,502	1.0%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,849,483	$213,656 â–²	5.9%	73,240	1.0%	Manufacturing
IVE iShares S&P 500 Value ETF	$3,807,411	$17,314 â–²	0.5%	18,032	1.0%	ETF
QQQ Invesco QQQ	$3,693,509	$137,374 â–²	3.9%	6,399	0.9%	Finance
VANGUARD MALVERN FDS	$3,658,859	$594,874 â–²	19.4%	47,157	0.9%	CORE-PLUS BD ETF
DFAS Dimensional U.S. Small Cap ETF	$3,556,258	$110,606 â–¼	-3.0%	49,997	0.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,142,366	$46,239 â–²	1.5%	38,057	0.8%	Manufacturing
VB Vanguard Small-Cap ETF	$3,095,352	$19,644 â–¼	-0.6%	11,818	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$3,011,635	$121,677 â–¼	-3.9%	98,163	0.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,923,411	$47,206 â–²	1.6%	63,291	0.7%	Manufacturing
PG Procter & Gamble	$2,801,937	$43,187 â–¼	-1.5%	19,399	0.7%	Consumer Staples
CGDV Capital Group Dividend Value ETF	$2,549,377	$1,044,994 â–²	69.5%	59,929	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,523,748	$20,641 â–²	0.8%	27,877	0.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,465,942	$78,736 â–¼	-3.1%	42,124	0.6%	ETF
BND Vanguard Total Bond Market ETF	$2,452,609	$148,902 â–²	6.5%	33,305	0.6%	ETF
NVDA NVIDIA	$2,401,675	$24,591 â–²	1.0%	13,771	0.6%	Computer and Technology
HDV iShares Core High Dividend ETF	$2,387,103	$7,193 â–¼	-0.3%	17,588	0.6%	ETF
DFIV Dimensional International Value ETF	$2,362,314	$162,773 â–²	7.4%	44,758	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$2,303,185	$1,279 â–²	0.1%	5,401	0.6%	ETF
GOOG Alphabet	$2,257,722	$90,366 â–²	4.2%	7,870	0.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,243,156	$69,077 â–¼	-3.0%	3,637	0.6%	ETF
TSLA Tesla	$2,089,319	$59,111 â–¼	-2.8%	5,620	0.5%	Auto/Tires/Trucks
VCSH Vanguard Short-Term Corporate Bond ETF	$2,015,000	$38,447 â–²	1.9%	25,419	0.5%	ETF
VNQ Vanguard Real Estate ETF	$2,006,941	$44,971 â–¼	-2.2%	22,626	0.5%	ETF
XOM ExxonMobil	$1,970,404	$244,477 â–¼	-11.0%	11,614	0.5%	Energy
DVY iShares Select Dividend ETF	$1,942,404	$2,271 â–¼	-0.1%	12,829	0.5%	ETF
GOOGL Alphabet	$1,886,574	$29,329 â–²	1.6%	6,561	0.5%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$1,864,254	$69,877 â–²	3.9%	6,483	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$1,862,374	$76,185 â–²	4.3%	24,152	0.5%	ETF
BRK.B Berkshire Hathaway	$1,827,821	$77,158 â–²	4.4%	3,814	0.5%	Finance
META Meta Platforms	$1,789,018	$5,149 â–¼	-0.3%	3,127	0.5%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,719,929	$1,853 â–²	0.1%	15,781	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,659,485	$43,568 â–²	2.7%	2,552	0.4%	Finance
DFIC Dimensional International Core Equity 2 ETF	$1,586,891	$124,889 â–²	8.5%	44,663	0.4%	ETF
IYW iShares U.S. Technology ETF	$1,585,262	$35,740 â–²	2.3%	8,738	0.4%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury ETF	$1,505,013	$259,282 â–²	20.8%	25,273	0.4%	ETF
SDSI American Century Short Duration Strategic Income ETF	$1,487,381	$641,113 â–²	75.8%	29,000	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,474,021	$50,110 â–²	3.5%	23,003	0.4%	ETF
SCHF Schwab International Equity ETF	$1,461,990	$531,039 â–²	57.0%	59,070	0.4%	ETF
TPL Texas Pacific Land	$1,445,615	$67,392 â–²	4.9%	3,046	0.4%	Energy
O Realty Income	$1,407,826	$60,202 â–¼	-4.1%	23,011	0.4%	Finance
GLD SPDR Gold Shares	$1,388,116	$17,212 â–²	1.3%	3,226	0.4%	Finance
FIDELITY COVINGTON TRUST	$1,249,162	$57,183 â–¼	-4.4%	35,782	0.3%	ENHANCED LARGE
JPM JPMorgan Chase & Co.	$1,195,880	$7,061 â–²	0.6%	4,065	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$1,190,672	$101,929 â–¼	-7.9%	5,572	0.3%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,140,245	$1,631 â–²	0.1%	2,797	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,140,014	$56,068 â–²	5.2%	27,002	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,136,806	$137,255 â–²	13.7%	3,959	0.3%	ETF
JNJ Johnson & Johnson	$1,104,757	$11,976 â–²	1.1%	4,520	0.3%	Medical
ABBV AbbVie	$1,056,281	$35,231 â–²	3.5%	4,857	0.3%	Medical
PYLD PIMCO Multi Sector Bond Active ETF	$1,037,881	$127,095 â–²	14.0%	39,614	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,030,877	$4,028 â–¼	-0.4%	5,374	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,023,522	$44,969 â–¼	-4.2%	18,937	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$984,155	$18,003 â–¼	-1.8%	21,812	0.3%	ETF
PLD Prologis	$971,126		0.0%	7,347	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$966,677	$1,333 â–²	0.1%	13,774	0.2%	ETF
WELL Welltower	$952,392	$20,365 â–¼	-2.1%	4,817	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$923,608	$10,920 â–²	1.2%	9,304	0.2%	Finance
FBCG Fidelity Blue Chip Growth ETF	$886,907	$10,475 â–¼	-1.2%	17,696	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$885,917	$2,244 â–²	0.3%	29,219	0.2%	ETF
LLY Eli Lilly and Company	$835,539	$31,287 â–²	3.9%	908	0.2%	Medical
NEAR iShares Short Duration Bond Active ETF	$826,221	$91,503 â–¼	-10.0%	16,253	0.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$823,958		0.0%	20,053	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$817,408	$76,473 â–¼	-8.6%	16,557	0.2%	ETF
WALMART INC	$760,730	$64,130 â–²	9.2%	6,121	0.2%	COM
RTX RTX	$754,344	$3,472 â–²	0.5%	3,911	0.2%	Aerospace
AMGN Amgen	$723,863	$1,408 â–²	0.2%	2,057	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$710,946	$21,889 â–¼	-3.0%	8,672	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$688,637	$20,968 â–²	3.1%	7,948	0.2%	Manufacturing
IBM International Business Machines	$679,092	$8,967 â–²	1.3%	2,802	0.2%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$669,346		0.0%	2,789	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$660,529	$100,154 â–¼	-13.2%	6,793	0.2%	ETF
SDY SPDR S&P Dividend ETF	$650,965		0.0%	4,460	0.2%	ETF
CMF iShares California Muni Bond ETF	$648,204		0.0%	11,400	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$632,657	$181,316 â–²	40.2%	16,239	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Investment Advisory Group, LLC Top Holdings and 13F Report (2026)

About Investment Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Investment Advisory Group, LLC Top Holdings and 13F Report (2026)

About Investment Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools