Investment Advisory Services Group LLC
29 holdingsFiling period: 2026-03-31Current AUM: $127.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 39.6K | $25.8M | $29.7M | 23.34% | +2.7K | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 445.1K | $20.3M | $19.9M | 15.65% | +22.0K | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 190.3K | $9.6M | $9.6M | 7.56% | +3.8K | 2026-03-31 |
| 4 | FDVV | FIDELITY COVINGTON TRUST | 127.3K | $7.0M | $8.0M | 6.26% | +11.1K | 2026-03-31 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 149.8K | $6.4M | $7.4M | 5.83% | +72.5K | 2026-03-31 |
| 6 | IXUS | ISHARES TR | 73.5K | $6.4M | $7.0M | 5.46% | +35.5K | 2026-03-31 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 21.9K | $5.2M | $6.2M | 4.88% | +2.0K | 2026-03-31 |
| 8 | FTEC | FIDELITY COVINGTON TRUST | 20.0K | $4.2M | $5.4M | 4.24% | -812 | 2026-03-31 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 67.2K | $3.8M | $3.9M | 3.04% | -27,534 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 10.0K | $3.2M | $3.7M | 2.90% | +737 | 2026-03-31 |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | 26.5K | $2.9M | $3.1M | 2.44% | +1.8K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 10.5K | $2.7M | $3.2M | 2.54% | +2.0K | 2026-03-31 |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | 36.2K | $2.3M | $3.3M | 2.61% | +3.6K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 7.8K | $2.2M | $2.8M | 2.18% | +335 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 10.6K | $2.2M | $2.9M | 2.26% | +769 | 2026-03-31 |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | 28.5K | $1.6M | $1.7M | 1.31% | -2,004 | 2026-03-31 |
| 17 | SGOV | ISHARES TR | 15.6K | $1.6M | $1.6M | 1.23% | +198 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $1.9M | 1.49% | +3.2K | 2026-03-31 |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | 17.6K | $895K | $894K | 0.70% | +472 | 2026-03-31 |
| 20 | DGRW | WISDOMTREE TR | 9.3K | $816K | $896K | 0.70% | -29,905 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 1.2K | $690K | $822K | 0.65% | -197 | 2026-03-31 |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 10.8K | $639K | $592K | 0.47% | +900 | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 6.1K | $584K | $436K | 0.34% | +1.1K | 2026-03-31 |
| 24 | TSLA | TESLA INC | 1.4K | $531K | $445K | 0.35% | -- | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1K | $506K | $506K | 0.40% | -2,314 | 2026-03-31 |
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