IFG Advisory, LLC
2,372 holdingsFiling period: 2026-06-30Current AUM: $2.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 89.1K | $66.5M | $67.5M | 2.35% | +89.0K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 87.2K | $64.2M | $61.4M | 2.14% | +86.9K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 79.3K | $54.5M | $55.2M | 1.92% | +79.0K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 135.7K | $50.2M | $50.6M | 1.76% | +135.7K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 169.4K | $49.0M | $56.1M | 1.95% | +168.1K | 2026-06-30 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 991.7K | $44.0M | $44.4M | 1.54% | +973.5K | 2026-06-30 |
| 7 | SPYM | SPDR SERIES TRUST | 455.4K | $40.0M | $40.5M | 1.41% | +455.3K | 2026-06-30 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 233.3K | $36.9M | $37.7M | 1.31% | +232.4K | 2026-06-30 |
| 9 | NOBL | PROSHARES TR | 602.2K | $33.8M | $33.9M | 1.18% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 167.8K | $33.6M | $35.6M | 1.24% | +165.1K | 2026-06-30 |
| 11 | SPYG | SPDR SERIES TRUST | 241.2K | $28.7M | $28.7M | 1.00% | +241.1K | 2026-06-30 |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | 282.2K | $26.5M | $27.6M | 0.96% | +282.0K | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 267.1K | $25.8M | $26.3M | 0.91% | -- | 2026-06-30 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 105.0K | $24.8M | $24.9M | 0.87% | -- | 2026-06-30 |
| 15 | OMFL | INVESCO EXCH TRD SLF IDX FD | 359.4K | $24.6M | $25.0M | 0.87% | +356.1K | 2026-06-30 |
| 16 | DFAX | DIMENSIONAL ETF TRUST | 624.2K | $23.0M | $23.4M | 0.81% | +616.9K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 54.9K | $20.7M | $18.6M | 0.65% | +54.7K | 2026-06-30 |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | 246.9K | $20.0M | $19.7M | 0.68% | -- | 2026-06-30 |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | 405.7K | $19.5M | $19.9M | 0.69% | +405.6K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 51.2K | $19.1M | $25.4M | 0.88% | +50.7K | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 220.8K | $19.0M | $19.2M | 0.67% | +220.4K | 2026-06-30 |
| 22 | VTV | VANGUARD INDEX FDS | 83.9K | $18.3M | $18.7M | 0.65% | +83.8K | 2026-06-30 |
| 23 | TBLL | INVESCO EXCH TRADED FD TR II | 165.9K | $17.5M | $17.5M | 0.61% | -- | 2026-06-30 |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | 456.3K | $16.7M | $17.0M | 0.59% | +450.2K | 2026-06-30 |
| 25 | DIA | STATE STR SPDR DOW JONES IND | 31.7K | $16.6M | $16.5M | 0.57% | -- | 2026-06-30 |
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