IFG Advisory, LLC
2,205 holdingsFiling period: 2026-06-30Current AUM: $2.90Bestimated 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 | $68.6M | 2.37% | +89.0K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 87.2K | $64.2M | $62.9M | 2.17% | +86.9K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 79.3K | $54.5M | $56.1M | 1.94% | +79.0K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 135.7K | $50.2M | $51.3M | 1.77% | +135.7K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 169.4K | $49.0M | $58.8M | 2.03% | +168.1K | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 991.7K | $44.0M | $44.9M | 1.55% | +973.5K | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 455.4K | $40.0M | $41.3M | 1.42% | +455.3K | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 233.3K | $36.9M | $38.0M | 1.31% | +232.4K | 2026-06-30 |
| 9 | NOBL | ProShares TR | 602.2K | $33.8M | $35.0M | 1.21% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 167.8K | $33.6M | $36.6M | 1.26% | +165.1K | 2026-06-30 |
| 11 | SPYG | Spdr Series Trust | 241.2K | $28.7M | $29.1M | 1.00% | +241.1K | 2026-06-30 |
| 12 | FTCS | First TR Exchange-Traded FD | 282.2K | $26.5M | $28.3M | 0.98% | +282.0K | 2026-06-30 |
| 13 | IEFA | iShares TR | 267.1K | $25.8M | $25.8M | 0.89% | -- | 2026-06-30 |
| 14 | VIG | Vanguard Specialized Funds | 105.0K | $24.8M | $25.7M | 0.89% | -- | 2026-06-30 |
| 15 | OMFL | Invesco Exch Trd Slf Idx FD | 359.4K | $24.6M | $25.6M | 0.88% | +356.1K | 2026-06-30 |
| 16 | DFAX | Dimensional ETF Trust | 624.2K | $23.0M | $22.7M | 0.78% | +616.9K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 54.9K | $20.7M | $18.8M | 0.65% | +54.7K | 2026-06-30 |
| 18 | RDVY | First TR Exchange Traded FD | 246.9K | $20.0M | $19.5M | 0.67% | -- | 2026-06-30 |
| 19 | FVD | First TR Exchange-Traded FD | 405.7K | $19.5M | $20.3M | 0.70% | +405.6K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 51.2K | $19.1M | $27.2M | 0.94% | +50.7K | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 220.8K | $19.0M | $19.5M | 0.67% | +220.4K | 2026-06-30 |
| 22 | VTV | Vanguard Index Fds | 83.9K | $18.3M | $19.0M | 0.65% | +83.8K | 2026-06-30 |
| 23 | TBLL | Invesco Exch Traded FD TR II | 165.9K | $17.5M | $17.5M | 0.60% | -- | 2026-06-30 |
| 24 | BUFR | First TR Exchng Traded FD VI | 456.3K | $16.7M | $17.2M | 0.59% | +450.2K | 2026-06-30 |
| 25 | DIA | State Str Spdr Dow Jones Ind | 31.7K | $16.6M | $16.6M | 0.57% | -- | 2026-06-30 |
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