Arkolith/Funds/Investment Planning Advisors, Inc.

Investment Planning Advisors, Inc.

CIK 2024049
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Investment Planning Advisors, Inc. holds a focused book of 117 stocks worth $431.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +29% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Investment Planning Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
65
existing
Trimmed
32
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.9%
+15.2%/yr · since Oct '24
Their reported book
+22.9%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Investment Planning Advisors, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.9 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
71%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
2%
Financials
1%
Consumer Discretionary
1%
Utilities
0%
Materials
0%
Energy
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Investment Planning Advisors, Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$81.6B
RAYMOND JAMES FINANCIAL INC80 / 80$68.1B
JPMORGAN CHASE & CO79 / 80$369.2B
ROYAL BANK OF CANADA79 / 80$128.9B
ENVESTNET ASSET MANAGEMENT INC79 / 80$78.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$57.5B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$18.3B
OSAIC HOLDINGS, INC.79 / 80$16.9B

Ranked by how many of Investment Planning Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

117 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$53.2M604.9K
12.3%
+4.6%
Added · +27K sh
2Invesco Exch Traded FD TR II
S&P 500 REVENUE
$41.2M322.5K
9.5%
+32%
Added · +79K sh
3Invesco Exchange Traded FD T
S&P500 EQL WGT
$34.0M159.6K
7.9%
22×
Added · +152K sh
4Vanguard Malvern FDS
CORE BD ETF
$31.1M402.4K
7.2%
+10%
Added · +37K sh
5Vanguard Index FDS
EXTEND MKT ETF
$31.0M125.8K
7.2%
+5.3%
Added · +6K sh
6Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$30.7M101.4K
7.1%
+3.0%
Added · +3K sh
7Ea Series Trust
FREEDOM 100 EM
$30.0M411.4K
6.9%
−13%
Reduced · −59K sh
8Ea Series Trust
ALPHA ARCH 1-3
$18.8M160.6K
4.4%
New
New position
9Schwab Strategic TR
INTL EQTY ETF
$18.6M671.8K
4.3%
+31%
Added · +158K sh
10Vanguard BD Index FDS
SHORT TRM BOND
$16.3M208.7K
3.8%
+70%
Added · +86K sh
11Ishares TR
FLTG RATE NT ETF
$11.9M232.2K
2.7%
+9.7%
Added · +20K sh
12Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$7.6M343.0K
1.8%
+1.9%
Added · +6K sh
13Vanguard Index FDS
REAL ESTATE ETF
$6.3M65.1K
1.5%
+9.0%
Added · +5K sh
14SPDR Index SHS FDS
ST STR MSCI GLB
$6.2M72.9K
1.4%
+6.0%
Added · +4K sh
15J P Morgan Exchange Traded F
EQUITY FOCUS ETF
$5.3M66.0K
1.2%
+0.6%
Added · +420 sh
16SPDR Series Trust
ST STR PR SP1500
$4.4M48.3K
1.0%
−1.5%
Reduced · −739 sh
17First TR Exch Traded FD III
MANAGD MUN ETF
$4.0M77.5K
0.9%
+1.0%
Added · +745 sh
18Harris Oakmark ETF Trust
OAKMARK U S LRG
$3.4M122.3K
0.8%
+0.7%
Added · +823 sh
19Capital Group Growth ETF
SHS CREAT UNIT
$3.1M66.4K
0.7%
−6.1%
Reduced · −4K sh
20J P Morgan Exchange Traded F
MUNICIPAL ETF
$2.9M57.7K
0.7%
−1.2%
Reduced · −711 sh
21Vanguard Intl Equity Index F
TT WRLD ST ETF
$2.9M18.2K
0.7%
+3.8%
Added · +663 sh
22SCM Trust
SHELTON EQT PRE
$2.6M92.1K
0.6%
+3.0%
Added · +3K sh
23J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.5M50.4K
0.6%
+213%
Added · +34K sh
24Schwab Strategic TR
MUN BD ETF
$2.3M90.6K
0.5%
−0.3%
Reduced · −278 sh
25Goldman Sachs ETF TR
S&P 500 PREMIUM
$2.0M36.1K
0.5%
+1.7%
Added · +596 sh
26Apple Inc
COM
$2.0M6.8K
0.5%
+17%
Added · +983 sh
27Ishares TR
CORE S&P500 ETF
$1.9M2.6K
0.4%
+1.9%
Added · +49 sh
28J P Morgan Exchange Traded F
HIGH YIELD MUNI
$1.8M35.8K
0.4%
−2.8%
Reduced · −1K sh
29Vanguard World FD
MEGA GRWTH IND
$1.7M18.9K
0.4%
+399%
Added · +15K sh
30Capital Group Core Equity Et
SHS CREAT UNIT
$1.6M35.2K
0.4%
−3.8%
Reduced · −1K sh
31Vanguard World FD
MEGA CAP INDEX
$1.5M5.6K
0.4%
−96%
Reduced · −146K sh
32Dimensional ETF Trust
WORLD EX US CORE
$1.5M40.3K
0.3%
+0.9%
Added · +377 sh
33Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.9K
0.3%
+42%
Added · +850 sh
34Capital Group International
SHS
$1.4M38.7K
0.3%
+4.5%
Added · +2K sh
35Alphabet Inc
CAP STK CL A
$1.4M3.8K
0.3%
+21%
Added · +667 sh
36Berkley W R Corp
COM
$1.3M18.4K
0.3%
~0%
Added · +1 sh
37Nvidia Corporation
COM
$1.2M6.2K
0.3%
+47%
Added · +2K sh
38Vanguard Specialized Funds
DIV APP ETF
$1.2M5.2K
0.3%
−2.5%
Reduced · −135 sh
39JPMorgan Chase & Co
COM
$1.2M3.7K
0.3%
+7.0%
Added · +246 sh
40Walmart Inc
COM
$1.1M9.6K
0.3%
+23%
Added · +2K sh
41Microsoft Corp
COM
$1.1M2.9K
0.2%
+57%
Added · +1K sh
42Invesco Exchange Traded FD T
S&P 500 GARP ETF
$1.1M8.8K
0.2%
−3.0%
Reduced · −272 sh
43Schwab Strategic TR
US LRG CAP ETF
$1.0M35.4K
0.2%
Held
44Ishares TR
NATIONAL MUN ETF
$1.0M9.4K
0.2%
−15%
Reduced · −2K sh
45Amazon Com Inc
COM
$992K4.2K
0.2%
+109%
Added · +2K sh
46Southern Co
COM
$969K10.1K
0.2%
+34%
Added · +3K sh
47Vanguard Index FDS
TOTAL STK MKT
$965K2.6K
0.2%
−0.5%
Reduced · −13 sh
48First TR Exchange-Traded FD
CAP STRENGTH ETF
$906K9.6K
0.2%
−1.9%
Reduced · −183 sh
49J P Morgan Exchange Traded F
INCOME ETF
$890K19.3K
0.2%
+5.2%
Added · +949 sh
50Capital Group GBL Growth Eqt
SHS CREAT UNIT
$874K20.6K
0.2%
+1.8%
Added · +367 sh
Showing 50 of 117 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026118$431.8M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026107$363.2M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202696$343.5M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202588$318.0M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202579$283.0M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202570$246.1M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202563$229.0M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202459$196.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.