Investment Advisory Group, LLC
CIK 1910273 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- VUG7.38%
- VYM6.50%
- DFAC5.85%
- IVV4.32%
- DFUS3.76%
- IJR3.72%
- IVW2.79%
- AAPL2.01%
- VTV1.97%
- ITOT1.77%
Share classes counted separately40.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.61 pp6.77% → 7.38%Shares +333.83K (+547.84%)
- VYMWeight decreased · -0.57 pp7.07% → 6.50%Shares +1.61K (+0.86%)
- IVVWeight increased · +0.30 pp4.02% → 4.32%Shares +2.40K (+9.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $34.01M | 7.38% | 394.77K shares | 6.77% → 7.38%+0.61 pp +333.83K (+547.84%) | Added | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $29.95M | 6.50% | 189.53K shares | 7.07% → 6.50%-0.57 pp +1.61K (+0.86%) | Added | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $26.97M | 5.85% | 608.04K shares | 5.96% → 5.85%-0.11 pp +4.39K (+0.73%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.91M | 4.32% | 26.59K shares | 4.02% → 4.32%+0.30 pp +2.40K (+9.94%) | Added | ↗▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $17.33M | 3.76% | 211.44K shares | 3.62% → 3.76%+0.14 pp +10.42K (+5.18%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $17.16M | 3.72% | 115.69K shares | 3.62% → 3.72%+0.10 pp +1.12K (+0.97%) | Added | ↗▾ |
| 07 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $12.85M | 2.79% | 93.41K shares | 2.57% → 2.79%+0.22 pp +4.16K (+4.66%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $9.24M | 2.01% | 31.94K shares | 1.98% → 2.01%+0.03 pp +1.26K (+4.10%) | Added | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $9.06M | 1.97% | 41.59K shares | 2.07% → 1.97%-0.10 pp +64 (+0.15%) | Added | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $8.15M | 1.77% | 49.62K shares | 1.79% → 1.77%-0.02 pp +143 (+0.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SYK STRYKER CORP | Non-derivative | -684 | -$224.71K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910273 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 461009142
}Research all 220 reported holdings.
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