IFG Advisors, LLC
166 holdingsFiling period: 2026-06-30Current AUM: $725.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 121.2K | $90.5M | $92.7M | 12.79% | +706 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 112.2K | $77.1M | $78.9M | 10.88% | +8.9K | 2026-06-30 |
| 3 | IJR | iShares TR | 376.6K | $55.9M | $52.3M | 7.22% | +9.5K | 2026-06-30 |
| 4 | EFA | iShares TR | 493.4K | $51.3M | $50.8M | 7.00% | +4.1K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 64.3K | $47.3M | $45.8M | 6.31% | -379 | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 123.2K | $37.3M | $36.1M | 4.98% | +556 | 2026-06-30 |
| 7 | MDY | State Str Spdr S&P Midcap 40 | 43.9K | $30.9M | $29.2M | 4.03% | -330 | 2026-06-30 |
| 8 | IJH | iShares TR | 322.8K | $24.9M | $23.5M | 3.25% | +23.7K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 68.3K | $19.8M | $23.5M | 3.24% | +14 | 2026-06-30 |
| 10 | ICF | iShares TR | 231.5K | $15.7M | $15.3M | 2.11% | -3,513 | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 194.7K | $13.9M | $13.5M | 1.86% | +3.9K | 2026-06-30 |
| 12 | VYM | Vanguard Whitehall Fds | 86.8K | $13.7M | $14.1M | 1.94% | +20.3K | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 222.4K | $13.3M | $12.6M | 1.73% | -5,067 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 9.5K | $11.0M | $8.6M | 1.19% | -347 | 2026-06-30 |
| 15 | VSS | Vanguard Intl Equity Index F | 70.4K | $10.9M | $10.5M | 1.45% | +11 | 2026-06-30 |
| 16 | BSV | Vanguard BD Index Fds | 131.8K | $10.3M | $10.1M | 1.40% | +4.8K | 2026-06-30 |
| 17 | BIV | Vanguard BD Index Fds | 132.4K | $10.2M | $9.8M | 1.35% | +9.3K | 2026-06-30 |
| 18 | SCZ | iShares TR | 100.0K | $8.2M | $8.3M | 1.14% | -5,493 | 2026-06-30 |
| 19 | DFAC | Dimensional ETF Trust | 177.7K | $7.9M | $8.0M | 1.10% | +38 | 2026-06-30 |
| 20 | DVY | iShares TR | 45.0K | $7.0M | $7.2M | 1.00% | -16,253 | 2026-06-30 |
| 21 | CTAS | Cintas Corp | 39.1K | $6.7M | $8.8M | 1.22% | +2 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 31.9K | $6.4M | $6.9M | 0.95% | +29 | 2026-06-30 |
| 23 | DIA | State Str Spdr Dow Jones Ind | 11.8K | $6.2M | $6.2M | 0.85% | +11 | 2026-06-30 |
| 24 | VB | Vanguard Index Fds | 18.4K | $5.6M | $5.3M | 0.73% | -48 | 2026-06-30 |
| 25 | USHY | iShares TR | 149.0K | $5.5M | $5.3M | 0.73% | -- | 2026-06-30 |
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