Investment Planning Advisors, Inc.
Long book
$363.2M
Q1 2026
Positions
107
Top-10 weight
69%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsInvestment Planning Advisors, Inc. is a wealth-management firm allocating client money, running a $363.2M US long book across 107 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, VANGUARD MEGA CAP ETF, VANGUARD CORE BOND ETF, INVESCO S&P 500 REVENUE ETF, FREEDOM 100 EMEGING MRKT ETF.
Over the last 8 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.0%
Q3 2024
+0.4%
Q4 2024
-2.2%
Q1 2025
+8.7%
Q2 2025
+5.9%
Q3 2025
+3.0%
Q4 2025
-1.4%
Q1 2026
+11.6%
Sector allocation
Technology 30%
Financials 23%
Consumer discretionary 17%
Industrials 8%
Energy 6%
Utilities 5%
Consumer staples 3%
Materials 3%
Long book by quarter
What does Investment Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 0.4% | +13.3% |
| WRB WR BERKLEY CORP | Financials | 18.4K | $1.2M | 0.3% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.3% | +21.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $970K | 0.3% | +60.9% |
| WMT WALMART INC | Consumer discretionary | 7.8K | $965K | 0.3% | +11.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $905K | 0.2% | +24.4% |
| NVDA NVIDIA CORP | Technology | 4.2K | $741K | 0.2% | +30.3% |
| SO SOUTHERN CO/THE | Utilities | 7.6K | $731K | 0.2% | +18.1% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $682K | 0.2% | -19.9% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $623K | 0.2% | +24.8% |
| TSLA TESLA INC | Industrials | 1.6K | $606K | 0.2% | -2.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $428K | 0.1% | +29.3% |
| LIN LINDE PLC | Materials | 847 | $420K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $415K | 0.1% | +43.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 388 | $386K | 0.1% | +48.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $378K | 0.1% | +27.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $339K | 0.1% | +32.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.1K | $302K | 0.1% | +13.9% |
| CVX CHEVRON CORP | Energy | 1.4K | $292K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 3.5K | $265K | 0.1% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 455 | $260K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $248K | 0.1% | +11.1% |
| ORCL ORACLE CORP | Technology | 1.7K | $247K | 0.1% | +54.0% |
| CAT CATERPILLAR INC | Industrials | 346 | $245K | 0.1% | New |
| PGR PROGRESSIVE CORP | Financials | 1.2K | $244K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 107 | $363.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 96 | $343.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 88 | $318.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 79 | $283.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 70 | $246.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 63 | $229.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 59 | $195.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 59 | $196.0M | canonical | SEC ↗ |