Titelia

Holdings of Investment Planning Advisors, Inc.

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Net assets
-
Positions
91 in 1 countries
Top ten
74.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 578,20344.3M $
2VANGUARD WORLD FUND 151,95835.9M $
3Vanguard Core Bond ETF 365,07828.2M $
4Invesco S&P 500 Revenue ETF 243,71228M $
5Freedom 100 Emerging Markets E 470,31125.7M $
6Vanguard Extended Market ETF 119,47124.6M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 98,48523.4M $
8Fidelity Total Bond ETF 373,04217M $
9Schwab International Equity ETF 514,29512.7M $
10ISHARES TRUST 211,76510.8M $
11Vanguard Short-term Bond Etf 122,9569.6M $
12Capital Group Core Plus Income ETF 336,7287.5M $
13Vanguard Real Estate ETF 59,7265.3M $
14SPDR SERIES TRUST 28,4025.2M $
15State Street SPDR Portfolio S& 49,0623.9M $
16Capital Group Growth ETF 70,7472.8M $
17VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,5432.4M $
18Schwab Municipal Bond ETF 90,9232.3M $
19SCM TRUST 89,3482.2M $
20GOLDMAN SACHS ETF TRUST 35,5031.8M $
21iShares Core S&P 500 ETF 2,5051.6M $
22Apple Inc 5,8251.5M $
23CAPITAL GROUP CORE EQUITY ETF 36,6261.4M $
24Vanguard Mega Cap Growth ETF 3,7851.4M $
25INVESCO EXCHANGE TRADED FUND TRUST 7,1921.4M $
26W R Berkley Corp 18,4021.2M $
27ISHARES TRUST 11,1291.2M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,3321.1M $
29JPMorgan Chase & Co 3,4971M $
30INVESCO EXCHANGE TRADED FUND TRUST 9,046973.5K $
31Berkshire Hathaway Inc 2,024970.1K $
32Walmart Inc 7,766965.2K $
33BLACKROCK ETF TRUST II 18,502960.8K $
34Schwab U.S. Large-Cap ETF 35,379907.1K $
35Alphabet Inc 3,146904.5K $
36J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18,372846.4K $
37Vanguard Total Stock Market ETF 2,620840.4K $
38JPMorgan Ultra-Short Income ETF 16,095814.6K $
39NVIDIA Corp 4,247740.7K $
40Southern Co/The 7,573731K $
41VANGUARD WORLD FUND 3,633719.7K $
42J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,902716.3K $
43iShares Short-Term National Muni Bond ETF 6,629706K $
44iShares Ultra Short Duration B 13,700693.5K $
45CAPITAL GROUP GLOBAL EQUITY ETF 22,476685.5K $
46Microsoft Corp 1,842681.7K $
47Capital Group Global Growth Equity ETF 20,270676.4K $
48SPDR SERIES TRUST 10,724635K $
49SPDR SERIES TRUST 13,073631.7K $
50Exxon Mobil Corp 3,670622.6K $
51Tesla Inc 1,629605.6K $
52Vanguard Mid-Cap ETF 1,915549.8K $
53ALPS ETF TRUST 9,365493K $
54iShares Preferred and Income S 15,926482.9K $
55SELECT SECTOR SPDR TRUST (THE) 3,093453.4K $
56Capital Group International Focus Equity ETF 14,719434.1K $
57Vanguard Small-Cap ETF 1,643430.3K $
58VANGUARD WORLD FUND 1,576429.2K $
59McDonald's Corp 1,377428.1K $
60iShares MSCI USA Quality Factor ETF 2,195421.1K $
61Schwab U.S. Aggregate Bond ETF 18,070419.6K $
62Amazon.com Inc 1,994415.3K $
63iShares Core Dividend Growth ETF 5,839409.8K $
64State Street Blackstone Senior Loan ETF 9,860395.8K $
65Costco Wholesale Corp 388386.1K $
66Johnson & Johnson 1,545377.6K $
67Home Depot Inc/The 1,031339.1K $
68SELECT SECTOR SPDR TRUST (THE) 2,545338.3K $
69iShares 7-10 Year Treasury Bond ETF 3,357320.4K $
70State Street SPDR Portfolio Ag 12,462319.3K $
71SCHWAB STRATEGIC TRUST 10,522306.5K $
72United Parcel Service Inc 3,071302.2K $
73Chevron Corp 1,412292.1K $
74VANGUARD WHITEHALL FUNDS 1,906282.3K $
75Schwab Fundamental U.S. Large Company ETF 9,992278.3K $
76SPDR Series Trust 6,075275.4K $
77Coca-Cola Co/The 3,479264.5K $
78J P Morgan Exchange Traded Fund Trust 4,094261.7K $
79Meta Platforms Inc 455260.1K $
80Procter & Gamble Co/The 1,715247.7K $
81Oracle Corp 1,677246.6K $
82CATERPILLAR INC 346245.2K $
83Progressive Corp/The 1,233244.5K $
84VANGUARD WORLD FUND 752234.8K $
85SPDR SERIES TRUST 1,300231.5K $
86ISHARES TRUST 1,054230.5K $
87Schwab U.S. Small-Cap ETF 7,637222.1K $
88PepsiCo Inc 1,411219.2K $
89State Street Energy Select Sector SPDR ETF 3,520215.6K $
90INTERNATIONAL BUSINESS MACHINES CORP 844204.5K $
91Visa Inc 674203.6K $

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Sector breakdown

  • Funds 3.9 %
  • Technology 1.0 %
  • Financials 0.7 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.5 %
  • Communication 0.3 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Industrials 0.2 %
  • Health care 0.1 %
  • Unattributed 92.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States91335.8M $100.00 %
Cite this page

Titelia. "Holdings of Investment Planning Advisors, Inc.". https://titelia.com/en/funds/US13F2024049