Investor's Fiduciary Advisor Network, LLC
220 holdingsFiling period: 2026-06-30Current AUM: $303.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 46.1K | $13.3M | $15.7M | 5.16% | -11,629 | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 397.1K | $12.6M | $13.8M | 4.54% | -38,179 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 32.0K | $12.0M | $17.0M | 5.62% | -2,354 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 14.7K | $10.8M | $10.5M | 3.47% | -2,075 | 2026-06-30 |
| 5 | CAT | Caterpillar Inc | 9.4K | $10.0M | $6.8M | 2.24% | -158 | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 34.4K | $7.5M | $7.7M | 2.55% | +9.0K | 2026-06-30 |
| 7 | BIL | Spdr Series Trust | 79.6K | $7.3M | $7.3M | 2.40% | +1.4K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 27.6K | $6.6M | $7.2M | 2.39% | -545 | 2026-06-30 |
| 9 | VYM | Vanguard Whitehall Fds | 34.4K | $5.4M | $5.5M | 1.83% | -1,140 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 10.1K | $5.1M | $5.1M | 1.67% | -610 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 22.7K | $4.5M | $4.9M | 1.62% | -1,303 | 2026-06-30 |
| 12 | ICOW | Pacer Fds TR | 107.7K | $4.5M | $4.6M | 1.53% | +4.5K | 2026-06-30 |
| 13 | O | Realty Income Corp | 67.8K | $4.2M | $3.8M | 1.26% | -9,750 | 2026-06-30 |
| 14 | SPYG | Spdr Series Trust | 34.1K | $4.1M | $4.1M | 1.36% | -2,293 | 2026-06-30 |
| 15 | MRK | Merck & Co Inc | 31.4K | $4.0M | $4.6M | 1.53% | -1,684 | 2026-06-30 |
| 16 | RSPT | Invesco Exchange Traded FD T | 56.3K | $3.6M | $3.6M | 1.20% | +23.9K | 2026-06-30 |
| 17 | QUAL | iShares TR | 16.2K | $3.6M | $3.7M | 1.21% | -6,166 | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 5.1K | $3.5M | $3.6M | 1.19% | +814 | 2026-06-30 |
| 19 | IQLT | iShares TR | 67.4K | $3.3M | $3.4M | 1.12% | +10.7K | 2026-06-30 |
| 20 | XLK | Select Sector Spdr TR | 17.2K | $3.3M | $3.2M | 1.05% | -4,885 | 2026-06-30 |
| 21 | JQUA | J P Morgan Exchange Traded F | 45.0K | $3.3M | $3.4M | 1.13% | -6,256 | 2026-06-30 |
| 22 | CALF | Pacer Fds TR | 62.5K | $3.2M | $3.6M | 1.18% | -416 | 2026-06-30 |
| 23 | EVMO | Morgan Stanley ETF Trust | 62.2K | $3.1M | $3.0M | 0.99% | +3.4K | 2026-06-30 |
| 24 | V | Visa Inc | 9.0K | $3.1M | $3.7M | 1.21% | -911 | 2026-06-30 |
| 25 | BND | Vanguard BD Index Fds | 41.9K | $3.1M | $3.0M | 0.98% | +229 | 2026-06-30 |
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