Investment Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$393.4M
Q ending 2026-03-31
Prior quarter
$388.7M
Q ending 2025-12-31
Change
+1.2% QoQ · +31.6% YoY
Positions
194
reported holdings
Largest positions
Top 100 of 194 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Whitehall Fds | VYM | Shares | $27.8M | 188K |
| Vanguard Index Fds | VUG | Shares | $26.6M | 61K |
| Dimensional Etf Trust | DFAC | Shares | $23.5M | 604K |
| Ishares Tr | IVV | Shares | $15.8M | 24K |
| Dimensional Etf Trust | DFUS | Shares | $14.3M | 201K |
| Ishares Tr | IJR | Shares | $14.2M | 115K |
| Ishares Tr | IVW | Shares | $10.1M | 89K |
| Vanguard Index Fds | VTV | Shares | $8.1M | 42K |
| Apple Inc | AAPL | Shares | $7.8M | 31K |
| Ishares Tr | AOM | Shares | $7.1M | 149K |
| Ishares Tr | ITOT | Shares | $7.0M | 49K |
| Ishares Tr | USMV | Shares | $6.1M | 66K |
| Dimensional Etf Trust | DFAX | Shares | $6.0M | 176K |
| Ishares Tr | IJH | Shares | $5.9M | 88K |
| Ishares Tr | AOK | Shares | $5.9M | 147K |
| Vanguard Specialized Funds | VIG | Shares | $5.7M | 27K |
| Vanguard Whitehall Fds | VYMI | Shares | $5.6M | 59K |
| American Centy Etf Tr | AVLV | Shares | $5.5M | 68K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Dimensional Etf Trust | DFUV | Shares | $4.8M | 98K |
| Vanguard Index Fds | VTI | Shares | $4.7M | 14K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.5M | 99K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Dimensional Etf Trust | DCOR | Shares | $4.2M | 59K |
| Vanguard Index Fds | VOO | Shares | $4.1M | 7K |
| Ishares Tr | ISTB | Shares | $4.0M | 84K |
| Ishares Tr | IGSB | Shares | $3.8M | 73K |
| Ishares Tr | IVE | Shares | $3.8M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $3.7M | 6K |
| Vanguard Malvern Fds | VPLS | Shares | $3.7M | 47K |
| Dimensional Etf Trust | DFAS | Shares | $3.6M | 50K |
| Ishares Tr | SHY | Shares | $3.1M | 38K |
| Vanguard Index Fds | VB | Shares | $3.1M | 12K |
| Schwab Strategic Tr | SCHD | Shares | $3.0M | 98K |
| Ishares Tr | IUSB | Shares | $2.9M | 63K |
| Procter & Gamble Co | PG | Shares | $2.8M | 19K |
| Capital Group Dividend Value | CGDV | Shares | $2.5M | 60K |
| Ishares Tr | IEFA | Shares | $2.5M | 28K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.5M | 42K |
| Vanguard Bd Index Fds | BND | Shares | $2.5M | 33K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Ishares Tr | HDV | Shares | $2.4M | 18K |
| Dimensional Etf Trust | DFIV | Shares | $2.4M | 45K |
| Ishares Tr | IWF | Shares | $2.3M | 5K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.2M | 4K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.0M | 25K |
| Vanguard Index Fds | VNQ | Shares | $2.0M | 23K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Ishares Tr | DVY | Shares | $1.9M | 13K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Vanguard Scottsdale Fds | VTHR | Shares | $1.9M | 6K |
| Vanguard Star Fds | VXUS | Shares | $1.9M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Ishares Tr | LQD | Shares | $1.7M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Dimensional Etf Trust | DFIC | Shares | $1.6M | 45K |
| Ishares Tr | IYW | Shares | $1.6M | 9K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.5M | 25K |
| American Centy Etf Tr | SDSI | Shares | $1.5M | 29K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Schwab Strategic Tr | SCHF | Shares | $1.5M | 59K |
| Texas Pacific Land Corporati | TPL | Shares | $1.4M | 3K |
| Realty Income Corp | O | Shares | $1.4M | 23K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Fidelity Covington Trust | FELV | Shares | $1.2M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | IWD | Shares | $1.2M | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.1M | 3K |
| Dimensional Etf Trust | DFCF | Shares | $1.1M | 27K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Pimco Etf Tr | PYLD | Shares | $1.0M | 40K |
| Ishares Tr | QUAL | Shares | $1.0M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.0M | 19K |
| Dimensional Etf Trust | DFAU | Shares | $984K | 22K |
| Prologis Inc. | PLD | Shares | $971K | 7K |
| Ishares Tr | DGRO | Shares | $967K | 14K |
| Welltower Inc | WELL | Shares | $952K | 5K |
| Ishares Tr | AGG | Shares | $924K | 9K |
| Fidelity Covington Trust | FBCG | Shares | $887K | 18K |
| Ishares Tr | PFF | Shares | $886K | 29K |
| Eli Lilly & Co | LLY | Shares | $836K | 908 |
| Ishares U S Etf Tr | NEAR | Shares | $826K | 16K |
| Dimensional Etf Trust | DFSU | Shares | $824K | 20K |
| Select Sector Spdr Tr | XLF | Shares | $817K | 17K |
| Walmart Inc | WMT | Shares | $761K | 6K |
| Rtx Corporation | RTX | Shares | $754K | 4K |
| Amgen Inc | AMGN | Shares | $724K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $711K | 9K |
| Ishares Tr | IXUS | Shares | $689K | 8K |
| International Business Machs | IBM | Shares | $679K | 3K |
| Ishares Tr | MTUM | Shares | $669K | 3K |
| Ishares Tr | IWR | Shares | $661K | 7K |
| Spdr Series Trust | SDY | Shares | $651K | 4K |
| Ishares Tr | CMF | Shares | $648K | 11K |
| Dimensional Etf Trust | DFAI | Shares | $633K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.