Q1 2026 · 13F-HR
Investment Advisory Services Group LLCholdings as filed
Filed 2026-04-28 · accession 0002099157-26-000003
$114.9M
Reported value
29
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $25.8M | 22.5% | 39,572 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20.3M | 17.7% | 445,066 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.6M | 8.38% | 190,301 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $7.0M | 6.12% | 127,308 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.4M | 5.54% | 149,796 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.4M | 5.54% | 73,523 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.2M | 4.53% | 21,911 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.2M | 3.62% | 19,977 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 3.32% | 67,249 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 2.80% | 10,031 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.9M | 2.56% | 26,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.31% | 10,458 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.97% | 36,170 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.95% | 7,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.91% | 10,567 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.38% | 28,534 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 1.37% | 15,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.31% | 4,079 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $895,710 | 0.78% | 17,570 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $816,843 | 0.71% | 9,299 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $690,220 | 0.60% | 1,196 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $639,590 | 0.56% | 10,835 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $584,015 | 0.51% | 6,074 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $531,231 | 0.46% | 1,429 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $506,834 | 0.44% | 1,058 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $432,834 | 0.38% | 2,482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $329,297 | 0.29% | 576 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $302,267 | 0.26% | 3,087 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $295,147 | 0.26% | 5,863 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.