§ 13F · FUND PROFILE
Investment Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $368M (13F)Positions · 190Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | 188K | $28M | 7.1% | +1% |
| 2 | VUG | VANGUARD INDEX FDS | 61K | $27M | 6.8% | +3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 604K | $23M | 6.0% | +1% |
| 4 | IVV | ISHARES TR | 24K | $16M | 4.0% | +2% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 201K | $14M | 3.6% | +9% |
| 6 | IJR | ISHARES TR | 115K | $14M | 3.6% | −4% |
| 7 | IVW | ISHARES TR | 89K | $10M | 2.6% | +4% |
| 8 | VTV | VANGUARD INDEX FDS | 42K | $8M | 2.1% | ±0% |
| 9 | AAPL | APPLE INC | 31K | $8M | 2.0% | −1% |
| 10 | AOM | ISHARES TR | 149K | $7M | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
Investment Advisory Group, LLC is a Other fund managing $368 million in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed