13F Insight
DOSSIER · 13F-HR · Q2 2026

Investment Planning Advisors, Inc.

$432M in tracked AUM across 118 positions as of Q2 2026.

IP
CIK 0002024049 · last filed Jun 30, 2026
Total AUM
$432M
as of Q2 2026
Holdings
118
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Investment Planning Advisors, Inc. has reported a significant expansion in assets under management, with the total portfolio value growing by 111.0% from $162.81M to $343.49M for the period ending December 31, 2025. This doubling of assets suggests substantial net capital inflows rather than mere market appreciation, as the broad market indices would not typically double in value over a single quarter. The firm maintains a highly diversified portfolio consisting of 96 hol...

Key Holdings

The portfolio is dominated by large-cap, passive, and smart-beta ETFs, with the top 10 positions accounting for roughly 67% of the total assets.

  • SPDR Portfolio S&P 500 ETF (SPYM) is the largest holding at $42.04M (12.24%), serving as the core U.S. large-cap equity anchor.
  • Vanguard Mega Cap ETF (MGC) and Vanguard Extended Market ETF (VXF) follow at 9.96% and 6.51%, respectively. This combination suggests a "total market" tilt, with MGC covering the largest companies and VXF covering mid- and small-cap equities.
  • Freedom 100 ETF (FRDM) is a notable standout at 8.34%. This is an actively managed ETF that excludes companies with ties to authoritarian regimes and emphasizes free markets. This represents a significant values-based or ESG (Environmental, Social, and Governance) tilt within the portfolio.
  • Fixed Income exposure is substantial, with Fidelity Merrimack Core Bond (FBND) at 4.96% and Vanguard Short-Term Bond (BSV) at 2.48%.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$53M605K12.3%02
RWL
INVESCO EXCH TRADED FD TR II
$41M322K9.5%03
RSP
INVESCO EXCHANGE TRADED FD T
$34M160K7.9%04
VCRB
VANGUARD MALVERN FDS
$31M402K7.2%05
VXF
VANGUARD INDEX FDS
$31M126K7.2%06
QQQM
INVESCO EXCH TRADED FD TR II
$31M101K7.1%07
FRDM
EA SERIES TRUST
$30M411K6.9%08
BOXX
EA SERIES TRUST
$19M161K4.4%09
SCHF
SCHWAB STRATEGIC TR
$19M672K4.3%10
BSV
VANGUARD BD INDEX FDS
$16M209K3.8%

Filing history

2026Q2Jun 30
$432M▲ 18.9%
118 positionsView →2026Q1Mar 31
$363M▲ 5.7%
107 positionsView →2025Q4Dec 31
$343M▲ 8.0%
96 positionsView →2025Q3Sep 30
$318M▲ 12.4%
88 positionsView →2025Q2Jun 30
$283M▲ 50.8%
79 positionsLocked2025Q1Mar 31
$188M▼ 18.1%
43 positionsLocked2024Q4Dec 31
$229M▲ 16.8%
63 positionsLocked2024Q3Sep 30
$196M— 0.0%
59 positionsLocked2024Q2Jun 30
$196M—
59 positionsLocked