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Investment Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $478,513,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $37,464,887
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $30,800,883
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $29,225,209
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,388,156
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $17,820,878
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $15,655,795
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $13,563,063
- APPLE INC · COM · 037833100 · shares: $10,666,904
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,234,088
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $8,336,448
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,676 shares | $712,419 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 14,556 shares | $709,042 |
| WATERS CORP | COM | 941848103 | — | 1,569 shares | $689,374 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,798 shares | $688,933 |
| CISCO SYS INC | COM | 17275R102 | — | 6,373 shares | $685,909 |
| INTEL CORP | COM | 458140100 | — | 5,652 shares | $679,514 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,385 shares | $675,855 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,286 shares | $627,740 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,721 shares | $598,527 |
| WALMART INC | COM | 931142103 | — | 5,662 shares | $588,399 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 9,290 shares | $564,180 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 12,274 shares | $554,417 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,877 shares | $554,084 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 605 shares | $550,756 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 10,676 shares | $528,198 |
| STATE STR CORP | COM | 857477103 | — | 3,014 shares | $526,137 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,585 shares | $521,687 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 11,179 shares | $514,579 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,580 shares | $506,286 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,547 shares | $501,443 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,663 shares | $489,110 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,802 shares | $485,482 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,300 shares | $481,716 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 21,241 shares | $479,832 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,733 shares | $465,315 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,789 shares | $457,171 |
| AT&T INC | COM | 00206R102 | — | 18,682 shares | $455,848 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,173 shares | $443,701 |
| NB BANCORP INC | COM | 63945M107 | — | 20,000 shares | $442,400 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 10,835 shares | $435,237 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,564 shares | $434,548 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,897 shares | $430,465 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,859 shares | $425,172 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,603 shares | $424,364 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,533 shares | $405,315 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,287 shares | $403,918 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 8,800 shares | $401,411 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,182 shares | $397,457 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,764 shares | $395,269 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,986 shares | $394,592 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,355 shares | $391,057 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 835 shares | $381,050 |
| LINDE PLC | SHS | G54950103 | — | 799 shares | $379,065 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,300 shares | $372,945 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,119 shares | $367,603 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,018 shares | $363,422 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,464 shares | $362,127 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,463 shares | $357,899 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,786 shares | $356,796 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,817 shares | $354,004 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,717 shares | $350,110 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,301 shares | $344,317 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 4,176 shares | $343,760 |
| REPLIGEN CORP | COM | 759916109 | — | 1,728 shares | $332,173 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 834 shares | $331,357 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 7,042 shares | $327,256 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,081 shares | $326,692 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 603 shares | $324,384 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 7,436 shares | $322,133 |
| VISA INC | COM CL A | 92826C839 | — | 889 shares | $319,337 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,021 shares | $318,938 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 4,350 shares | $318,333 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,132 shares | $317,775 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,054 shares | $310,847 |
| ANALOG DEVICES INC | COM | 032654105 | — | 756 shares | $299,913 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 983 shares | $298,930 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,008 shares | $295,714 |
| ORACLE CORP | COM | 68389X105 | — | 2,147 shares | $294,803 |
| 3M CO | COM | 88579Y101 | — | 1,764 shares | $289,572 |
| COCA COLA CO | COM | 191216100 | — | 3,354 shares | $288,753 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,125 shares | $288,001 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,884 shares | $285,067 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 5,636 shares | $284,574 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,154 shares | $282,212 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 13,453 shares | $282,155 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 3,400 shares | $280,092 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,119 shares | $278,570 |
| CATERPILLAR INC | COM | 149123101 | — | 335 shares | $271,890 |
| BROADCOM INC | COM | 11135F101 | — | 764 shares | $268,309 |
| PUBLIC STORAGE | COM | 74460D109 | — | 929 shares | $262,758 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 882 shares | $257,632 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 466 shares | $256,843 |
| KLA CORP | COM NEW | 482480100 | — | 1,313 shares | $255,943 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 3,670 shares | $255,575 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,086 shares | $250,978 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,826 shares | $246,367 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,252 shares | $245,149 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 725 shares | $244,877 |
| BEL FUSE INC | CL B | 077347300 | — | 1,002 shares | $244,608 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,321 shares | $241,439 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,382 shares | $239,517 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,988 shares | $236,146 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,632 shares | $235,893 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 345 shares | $232,892 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 9,117 shares | $231,288 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 5,200 shares | $230,672 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 3,300 shares | $229,680 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,558 shares | $225,334 |
| EATON CORP PLC | SHS | G29183103 | — | 518 shares | $222,590 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,146 shares | $218,627 |