Investment Planning Advisors, Inc. holds a focused book of 117 reported positions worth $431.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Alpha Architect 1-3 MNTH Box and trimmed Freedom 100 Emeging MRKT ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Investment Planning Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+9 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Investment Planning Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $436.4M |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| MKP Capital Management, L.L.C. | 8 / 80 | $3.2B |
| Emerald Advisors, LLC | 25 / 80 | $643.5M |
| Ketron Financial | 17 / 80 | $247.6M |
| 9823 Capital, L.P. | 8 / 80 | $113.6M |
| Daniel Investment Group, Inc. | 13 / 80 | $126.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Investment Planning Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $53.2M | 604.9K | 12.3% | ▲+4.6% Added · +27K sh | |
| 2 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $41.2M | 322.5K | 9.5% | ▲+32% Added · +79K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $34.0M | 159.6K | 7.9% | ▲22× Added · +152K sh | |
| 4 | Vanguard Malvern FDS CORE BD ETF | $31.1M | 402.4K | 7.2% | ▲+10% Added · +37K sh | |
| 5 | Vanguard Index FDS EXTEND MKT ETF | $31.0M | 125.8K | 7.2% | ▲+5.3% Added · +6K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $30.7M | 101.4K | 7.1% | ▲+3.0% Added · +3K sh | |
| 7 | Ea Series Trust FREEDOM 100 EM | $30.0M | 411.4K | 6.9% | ▼−13% Reduced · −59K sh | |
| 8 | Ea Series Trust ALPHA ARCH 1-3 | $18.8M | 160.6K | 4.4% | ▲New New position | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $18.6M | 671.8K | 4.3% | ▲+31% Added · +158K sh | |
| 10 | Vanguard BD Index FDS SHORT TRM BOND | $16.3M | 208.7K | 3.8% | ▲+70% Added · +86K sh | |
| 11 | Ishares TR FLTG RATE NT ETF | $11.9M | 232.2K | 2.7% | ▲+9.7% Added · +20K sh | |
| 12 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $7.6M | 343.0K | 1.8% | ▲+1.9% Added · +6K sh | |
| 13 | Vanguard Index FDS REAL ESTATE ETF | $6.3M | 65.1K | 1.5% | ▲+9.0% Added · +5K sh | |
| 14 | SPDR Index SHS FDS ST STR MSCI GLB | $6.2M | 72.9K | 1.4% | ▲+6.0% Added · +4K sh | |
| 15 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $5.3M | 66.0K | 1.2% | ▲+0.6% Added · +420 sh | |
| 16 | SPDR Series Trust ST STR PR SP1500 | $4.4M | 48.3K | 1.0% | ▼−1.5% Reduced · −739 sh | |
| 17 | First TR Exch Traded FD III MANAGD MUN ETF | $4.0M | 77.5K | 0.9% | ▲+1.0% Added · +745 sh | |
| 18 | Harris Oakmark ETF Trust OAKMARK U S LRG | $3.4M | 122.3K | 0.8% | ▲+0.7% Added · +823 sh | |
| 19 | Capital Group Growth ETF SHS CREAT UNIT | $3.1M | 66.4K | 0.7% | ▼−6.1% Reduced · −4K sh | |
| 20 | J P Morgan Exchange Traded F MUNICIPAL ETF | $2.9M | 57.7K | 0.7% | ▼−1.2% Reduced · −711 sh | |
| 21 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.9M | 18.2K | 0.7% | ▲+3.8% Added · +663 sh | |
| 22 | SCM Trust SHELTON EQT PRE | $2.6M | 92.1K | 0.6% | ▲+3.0% Added · +3K sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.5M | 50.4K | 0.6% | ▲+213% Added · +34K sh | |
| 24 | Schwab Strategic TR MUN BD ETF | $2.3M | 90.6K | 0.5% | ▼−0.3% Reduced · −278 sh | |
| 25 | Goldman Sachs ETF TR S&P 500 PREMIUM | $2.0M | 36.1K | 0.5% | ▲+1.7% Added · +596 sh | |
| 26 | Apple Inc COM | $2.0M | 6.8K | 0.5% | ▲+17% Added · +983 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $1.9M | 2.6K | 0.4% | ▲+1.9% Added · +49 sh | |
| 28 | J P Morgan Exchange Traded F HIGH YIELD MUNI | $1.8M | 35.8K | 0.4% | ▼−2.8% Reduced · −1K sh | |
| 29 | Vanguard World FD MEGA GRWTH IND | $1.7M | 18.9K | 0.4% | ▲+399% Added · +15K sh | |
| 30 | Capital Group Core Equity Et SHS CREAT UNIT | $1.6M | 35.2K | 0.4% | ▼−3.8% Reduced · −1K sh | |
| 31 | Vanguard World FD MEGA CAP INDEX | $1.5M | 5.6K | 0.4% | ▼−96% Reduced · −146K sh | |
| 32 | Dimensional ETF Trust WORLD EX US CORE | $1.5M | 40.3K | 0.3% | ▲+0.9% Added · +377 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.9K | 0.3% | ▲+42% Added · +850 sh | |
| 34 | Capital Group International SHS | $1.4M | 38.7K | 0.3% | ▲+4.5% Added · +2K sh | |
| 35 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 0.3% | ▲+21% Added · +667 sh | |
| 36 | Berkley W R Corp COM | $1.3M | 18.4K | 0.3% | ▲~0% Added · +1 sh | |
| 37 | Nvidia Corporation COM | $1.2M | 6.2K | 0.3% | ▲+47% Added · +2K sh | |
| 38 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 5.2K | 0.3% | ▼−2.5% Reduced · −135 sh | |
| 39 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.3% | ▲+7.0% Added · +246 sh | |
| 40 | Walmart Inc COM | $1.1M | 9.6K | 0.3% | ▲+23% Added · +2K sh | |
| 41 | Microsoft Corp COM | $1.1M | 2.9K | 0.2% | ▲+57% Added · +1K sh | |
| 42 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $1.1M | 8.8K | 0.2% | ▼−3.0% Reduced · −272 sh | |
| 43 | Schwab Strategic TR US LRG CAP ETF | $1.0M | 35.4K | 0.2% | —Held | |
| 44 | Ishares TR NATIONAL MUN ETF | $1.0M | 9.4K | 0.2% | ▼−15% Reduced · −2K sh | |
| 45 | Amazon Com Inc COM | $992K | 4.2K | 0.2% | ▲+109% Added · +2K sh | |
| 46 | Southern Co COM | $969K | 10.1K | 0.2% | ▲+34% Added · +3K sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $965K | 2.6K | 0.2% | ▼−0.5% Reduced · −13 sh | |
| 48 | First TR Exchange-Traded FD CAP STRENGTH ETF | $906K | 9.6K | 0.2% | ▼−1.9% Reduced · −183 sh | |
| 49 | J P Morgan Exchange Traded F INCOME ETF | $890K | 19.3K | 0.2% | ▲+5.2% Added · +949 sh | |
| 50 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $874K | 20.6K | 0.2% | ▲+1.8% Added · +367 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2024049/holdings"
Use Arkolith to show Investment Planning Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 118 | $431.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 107 | $363.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 96 | $343.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 88 | $318.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 79 | $283.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 70 | $246.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 63 | $229.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 59 | $196.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.