Investment Planning Advisors, Inc.
118 holdingsFiling period: 2026-06-30Current AUM: $429.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 604.9K | $53.2M | $54.5M | 12.69% | +26.7K | 2026-06-30 |
| 2 | RWL | Invesco Exch Traded FD TR II | 322.5K | $41.2M | $43.4M | 10.12% | +78.7K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 159.6K | $34.0M | $34.7M | 8.08% | +152.4K | 2026-06-30 |
| 4 | VCRB | Vanguard Malvern Fds | 402.4K | $31.1M | $30.1M | 7.00% | +37.3K | 2026-06-30 |
| 5 | VXF | Vanguard Index Fds | 125.8K | $31.0M | $29.0M | 6.76% | +6.4K | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 101.4K | $30.7M | $29.7M | 6.93% | +3.0K | 2026-06-30 |
| 7 | FRDM | EA Series Trust | 411.4K | $30.0M | $26.0M | 6.06% | -58,893 | 2026-06-30 |
| 8 | BOXX | EA Series Trust | 160.6K | $18.8M | $19.1M | 4.44% | -- | 2026-06-30 |
| 9 | SCHF | Schwab Strategic TR | 671.8K | $18.6M | $18.1M | 4.21% | +157.5K | 2026-06-30 |
| 10 | BSV | Vanguard BD Index Fds | 208.7K | $16.3M | $16.0M | 3.73% | +85.7K | 2026-06-30 |
| 11 | FLOT | iShares TR | 232.2K | $11.9M | $11.8M | 2.76% | +20.4K | 2026-06-30 |
| 12 | CGCP | Capital Grp Fixed Incm ETF T | 343.0K | $7.6M | $7.4M | 1.72% | +6.3K | 2026-06-30 |
| 13 | VNQ | Vanguard Index Fds | 65.1K | $6.3M | $6.1M | 1.41% | +5.4K | 2026-06-30 |
| 14 | SPGM | Spdr Index Shs Fds | 72.9K | $6.2M | $6.3M | 1.46% | +4.1K | 2026-06-30 |
| 15 | JPEF | J P Morgan Exchange Traded F | 66.0K | $5.3M | $5.4M | 1.25% | +420 | 2026-06-30 |
| 16 | SPTM | Spdr Series Trust | 48.3K | $4.4M | $4.5M | 1.04% | -739 | 2026-06-30 |
| 17 | FMB | First TR Exch Traded FD III | 77.5K | $4.0M | $3.8M | 0.89% | +745 | 2026-06-30 |
| 18 | OAKM | Harris Oakmark ETF Trust | 122.3K | $3.4M | $3.8M | 0.88% | +823 | 2026-06-30 |
| 19 | CGGR | Capital Group Growth ETF | 66.4K | $3.1M | $3.1M | 0.71% | -4,338 | 2026-06-30 |
| 20 | JMUB | J P Morgan Exchange Traded F | 57.7K | $2.9M | $2.8M | 0.66% | -711 | 2026-06-30 |
| 21 | VT | Vanguard Intl Equity Index F | 18.2K | $2.9M | $2.9M | 0.66% | +663 | 2026-06-30 |
| 22 | SEPI | Scm Trust | 92.1K | $2.6M | $2.6M | 0.61% | +2.7K | 2026-06-30 |
| 23 | JPST | J P Morgan Exchange Traded F | 50.4K | $2.5M | $2.5M | 0.59% | +34.3K | 2026-06-30 |
| 24 | SCMB | Schwab Strategic TR | 90.6K | $2.3M | $2.2M | 0.52% | -278 | 2026-06-30 |
| 25 | GPIX | Goldman Sachs ETF TR | 36.1K | $2.0M | $2.0M | 0.47% | +596 | 2026-06-30 |
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