Investment Advisory Group, LLC ETF holdings
Hanover, MA
Reported $387.1M in 138 ETFs in its Form 13F for June 30, 2026.
ETF value
$387.1M
ETFs held
138
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
84.0%
of $461.0M
Top 10 of 138 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $34.0M | 394,770 | +333,834 shares |
| VYM | Vanguard High Dividend Yield ETF | $30.0M | 189,527 | +1,615 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $27.0M | 608,039 | +4,387 shares |
| IVV | iShares Core S&P 500 ETF | $19.9M | 26,592 | +2,404 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $17.3M | 211,439 | +10,421 shares |
| IJR | iShares Core S&P Small-Cap ETF | $17.2M | 115,689 | +1,116 shares |
| IVW | iShares S&P 500 Growth ETF | $12.8M | 93,411 | +4,158 shares |
| VTV | Vanguard Morningstar Value ETF | $9.1M | 41,595 | +64 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $8.2M | 49,620 | +143 shares |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $8.1M | 161,473 | +12,155 shares |
128 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910273. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Investment Advisory Group, LLC own?
Investment Advisory Group, LLC reported 138 ETF positions worth $387.1M in its Form 13F for June 30, 2026. The largest was VUG, at $34.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.