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 Indx Fd (VUG, 7.4%), Vym (VYM, 6.5%), Dimensional U.s. Core Equity 2 (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 Indx Fd	7.4%	6.8%	394,770	+547.8%	$34.0M
VYMVym	6.5%	7.1%	189,527	+0.9%	$30.0M
DFACDimensional U.s. Core Equity 2	5.9%	6.0%	608,039	+0.7%	$27.0M
IVVIshares Core S&p 500 ETF	4.3%	4.0%	26,592	+9.9%	$19.9M
DFUSDimensional ETF Trust	3.8%	3.6%	211,439	+5.2%	$17.3M
IJRIshares Core S&p Small Cap ETF	3.7%	3.6%	115,689	+1.0%	$17.2M
IVWIshares	2.8%	2.6%	93,411	+4.7%	$12.8M
AAPLApple Inc	2.0%	2.0%	31,944	+4.1%	$9.2M
VTVVanguard Value ETF	2.0%	2.1%	41,595	+0.2%	$9.1M
ITOTIshares Total US Stock Market ETF	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 World Ex U.s. Core	1.4%	1.5%	174,934	-0.7%	$6.4M
VIGVanguard Dividend Appreciation ETF	1.4%	1.5%	26,689	+0.1%	$6.3M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.4%	1.4%	68,422	+0.8%	$6.2M
USMVIshares Msci USA Min Volfctr ETF	1.3%	1.6%	63,504	-4.0%	$6.1M
VYMIVanguard International High Dividend Yie	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 Com	1.3%	1.3%	24,304	-0.4%	$5.8M
DFUVDimensional U.s. Marketwide Val	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 ETF Trust	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 S&p 500 ETF	1.0%	1.1%	6,403	-7.7%	$4.4M
IVEIshares S&p 500 Value ETF	0.9%	1.0%	18,659	+3.5%	$4.2M
CGDVCapital Group Dividend Value ETF	0.9%	0.6%	84,213	+40.5%	$4.2M
IGSBIshares 1-3 Yr Credit Bond ETF	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 Indx Fd	0.8%	0.8%	11,793	-0.2%	$3.6M
SHYiShs Lehman 1-3Tsy	0.7%	0.8%	37,887	-0.4%	$3.1M
NVDANvidia Corporation Com	0.7%	0.6%	15,515	+12.7%	$3.1M
SCHDSchwab Strategic Tr	0.7%	0.8%	96,577	-1.6%	$3.1M
IUSBIshares Core Universal Usd Bond ETF	0.6%	0.7%	64,863	+2.5%	$3.0M
PGProcter & Gamble Co Com	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 Core Msci Eafe ETF	0.6%	0.6%	27,831	-0.2%	$2.7M
IWFIshares Russell 1000 Growth ETF	0.6%	0.6%	21,642	+300.7%	$2.7M
SCHFSchwab Intl Equity	0.6%	—	92,477	—	$2.6M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.6%	3,637	+0.0%	$2.6M
BNDVanguard Total Bond Market ETF	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
SPYSpdr S&p 500 ETF Tr	0.5%	—	3,152	—	$2.4M
VTHRVanguard Scottsdale Fds	0.5%	—	7,084	—	$2.3M
TSLATesla Inc Com	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.

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 and rebuilt each quarter on the day the filing became public. 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 Indx Fd (VUG) at 7.4%, Vym (VYM) at 6.5%, Dimensional U.s. Core Equity 2 (DFAC) at 5.9%, Ishares Core S&p 500 ETF (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 Indx Fd (VUG) (+547.8% shares), Ishares Tr (HDV) (+390.1% shares) and Ishares Russell 1000 Growth ETF (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 Short-Term Treasury ETF Total (VGSH), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Vanguard Real Estate ETF (VNQ), cut from its top 50 Exxon Mobil Corp (XOM) and Vanguard S&p 500 ETF (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.