Q2 2026 13F · SEC CIK 1910273

Investment Advisory Group, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $461.0M
Reported positions: 220
Top holdings a year, 3 yrs: +17.4%
Assets under management: $1.2B

Investment Advisory Group, LLC is a wealth manager that reported 220 positions worth $461.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VUG, 7.4%), Vanguard Whitehall Fds (VYM, 6.5%), Dimensional ETF Trust (DFAC, 5.9%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Investment Advisory Group, LLC holdings largest 50 of 220 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Investment Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	7.4%	6.8%	394,770	+547.8%	$34.0M
VYMVanguard Whitehall Fds	6.5%	7.1%	189,527	+0.9%	$30.0M
DFACDimensional ETF Trust	5.9%	6.0%	608,039	+0.7%	$27.0M
IVVIshares Tr	4.3%	4.0%	26,592	+9.9%	$19.9M
DFUSDimensional ETF Trust	3.8%	3.6%	211,439	+5.2%	$17.3M
IJRIshares Tr	3.7%	3.6%	115,689	+1.0%	$17.2M
IVWIshares Tr	2.8%	2.6%	93,411	+4.7%	$12.8M
AAPLApple Inc	2.0%	2.0%	31,944	+4.1%	$9.2M
VTVVanguard Index Fds	2.0%	2.1%	41,595	+0.2%	$9.1M
ITOTIshares Tr	1.8%	1.8%	49,620	+0.3%	$8.2M
AOMIshares Tr	1.7%	1.8%	161,473	+8.1%	$8.1M
IJHIshares Tr	1.5%	1.5%	88,254	+0.6%	$6.8M
AOKIshares Tr	1.4%	1.5%	158,398	+7.6%	$6.6M
DFAXDimensional ETF Trust	1.4%	1.5%	174,934	-0.7%	$6.4M
VIGVanguard Specialized Funds	1.4%	1.5%	26,689	+0.1%	$6.3M
AVLVAmerican Centy ETF Tr	1.4%	1.4%	68,422	+0.8%	$6.2M
USMVIshares Tr	1.3%	1.6%	63,504	-4.0%	$6.1M
VYMIVanguard Whitehall Fds	1.3%	1.4%	60,410	+1.8%	$5.9M
VTIVanguard Index Fds	1.3%	1.2%	15,714	+8.4%	$5.8M
AMZNAmazon Com Inc	1.3%	1.3%	24,304	-0.4%	$5.8M
DFUVDimensional ETF Trust	1.2%	1.2%	98,096	-0.1%	$5.4M
FBNDFidelity Merrimack Str Tr	1.1%	1.1%	110,309	+12.0%	$5.0M
DCORDimensional US Core Equity 1 ETF	1.1%	1.1%	61,020	+3.5%	$5.0M
QQQInvesco Qqq Tr	1.1%	0.9%	6,664	+4.1%	$4.9M
MSFTMicrosoft Corp	1.0%	1.1%	12,771	+6.9%	$4.8M
VPLSVanguard Malvern Fds	1.0%	0.9%	60,243	+27.7%	$4.7M
VOOVanguard Index Fds	1.0%	1.1%	6,403	-7.7%	$4.4M
IVEIshares Tr	0.9%	1.0%	18,659	+3.5%	$4.2M
CGDVCapital Group Dividend Value	0.9%	0.6%	84,213	+40.5%	$4.2M
IGSBIshares Tr	0.9%	1.0%	78,511	+7.2%	$4.1M
DFASDimensional ETF Trust	0.9%	0.9%	49,574	-0.8%	$4.1M
ISTBIshares Tr	0.9%	1.0%	83,817	+0.4%	$4.0M
VBVanguard Index Fds	0.8%	0.8%	11,793	-0.2%	$3.6M
SHYIshares Tr	0.7%	0.8%	37,887	-0.4%	$3.1M
NVDANvidia Corporation	0.7%	0.6%	15,515	+12.7%	$3.1M
SCHDSchwab Strategic Tr	0.7%	0.8%	96,577	-1.6%	$3.1M
IUSBIshares Tr	0.6%	0.7%	64,863	+2.5%	$3.0M
PGProcter & Gamble Co	0.6%	0.7%	19,315	-0.4%	$2.8M
GOOGAlphabet Inc	0.6%	0.6%	7,978	+1.4%	$2.8M
DFIVDimensional ETF Trust	0.6%	0.6%	49,974	+11.7%	$2.7M
IEFAIshares Tr	0.6%	0.6%	27,831	-0.2%	$2.7M
IWFIshares Tr	0.6%	0.6%	21,642	+300.7%	$2.7M
SCHFSchwab Strategic Tr	0.6%	—	92,477	—	$2.6M
MDYState Str Spdr S&p Midcap 40	0.6%	0.6%	3,637	+0.0%	$2.6M
BNDVanguard Bd Index Fds	0.5%	0.6%	34,104	+2.4%	$2.5M
GOOGLAlphabet Inc	0.5%	—	6,968	—	$2.5M
HDVIshares Tr	0.5%	0.6%	86,195	+390.1%	$2.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	3,152	—	$2.4M
VTHRVanguard Russell 3000 ETF	0.5%	—	7,084	—	$2.3M
TSLATesla Inc	0.5%	0.5%	5,530	-1.6%	$2.3M

What Investment Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+547.8% shares
HDV Ishares Tr+390.1% shares
IWF Ishares Tr+300.7% shares
CGDV Capital Group Dividend Value+40.5% shares
VPLS Vanguard Malvern Fds+27.7% shares
NVDA Nvidia Corporation+12.7% shares
FBND Fidelity Merrimack Str Tr+12.0% shares
DFIV Dimensional ETF Trust+11.7% shares

Reduced

VOO Vanguard Index Fds-7.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$461.0M	220
Q1 2026	$393.4M	194
Q4 2025	$388.7M	194
Q3 2025	$367.7M	189
Q2 2025	$330.2M	174
Q1 2025	$298.9M	168
Q4 2024	$298.6M	168
Q3 2024	$288.2M	168
Q2 2024	$258.8M	165
Q1 2024	$241.9M	158
Q4 2023	$217.6M	147
Q3 2023	$192.4M	144

Questions about Investment Advisory Group, LLC's portfolio

What stocks does Investment Advisory Group, LLC own?

Investment Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 220 positions worth $461.0M. The largest are Vanguard Index Fds (VUG) at 7.4%, Vanguard Whitehall Fds (VYM) at 6.5%, Dimensional ETF Trust (DFAC) at 5.9%, Ishares Tr (IVV) at 4.3% and Dimensional ETF Trust (DFUS) at 3.8%.

What did Investment Advisory Group, LLC buy last quarter?

In Q2 2026, Investment Advisory Group, LLC added Vanguard Index Fds (VUG) (+547.8% shares), Ishares Tr (HDV) (+390.1% shares) and Ishares Tr (IWF) (+300.7% shares), compared with its Q1 2026 filing.

What did Investment Advisory Group, LLC sell last quarter?

In Q2 2026, Investment Advisory Group, LLC cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Vanguard Index Fds (VNQ), cut from its top 50 Exxon Mobil Corp (XOM) and Vanguard Index Fds (VOO) (-7.7% shares), compared with its Q1 2026 filing.

How has Investment Advisory Group, LLC's portfolio performed?

A portfolio copying Investment Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +10.4% a year against +13.0%.

When is Investment Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Investment Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Investment Advisory Group, LLC manage?

Investment Advisory Group, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $461.0M.