Fund · CIK 2044901
Investor's Fiduciary Advisor Network, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$294M −10%
Positions219
Opened · sold out19 · 70
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 4.5% | $13.3M | 46,099 | Cut −20% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 4.3% | $12.6M | 397,125 | Cut −9% |
| MSFTMicrosoft CorpCOM | 4.1% | $12.0M | 32,040 | Cut −7% |
| QQQInvesco Qqq Trust Series 1ETF | 3.7% | $10.8M | 14,683 | Cut −12% |
| CATCaterpillar IncCOM | 3.4% | $10.0M | 9,387 | Cut −2% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 2.5% | $7.5M | 34,405 | Added +36% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 2.5% | $7.3M | 79,637 | Added +2% |
| AMZNAmazon.Com IncCOM | 2.2% | $6.6M | 27,599 | Cut −2% |
| VYMVanguard High Dvd Yield ETFETF | 1.8% | $5.4M | 34,378 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.7% | $5.1M | 10,125 | Cut −6% |
| NVDANvidia CorpCOM | 1.5% | $4.5M | 22,727 | Cut −5% |
| ICOWPacer Developed Markets InteDEVELOPED MRKT | 1.5% | $4.5M | 107,701 | Added +4% |
| ORealty Income CorpREIT | 1.4% | $4.2M | 67,764 | Cut −13% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 1.4% | $4.1M | 34,067 | Cut −6% |
| MRKMerck & Co. Inc.Stock | 1.4% | $4.0M | 31,358 | Cut −5% |
| RSPTInvesco S&P 500 Equal WeightS&P500 EQL TEC | 1.2% | $3.6M | 56,334 | Added +74% |
| QUALIshares Msci USA Quality FacETF | 1.2% | $3.6M | 16,220 | Cut −28% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.2% | $3.5M | 5,106 | Added +19% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 1.1% | $3.3M | 67,405 | Added +19% |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.1% | $3.3M | 17,232 | Cut −22% |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 1.1% | $3.3M | 45,021 | Cut −12% |
| CALFPcr US Sm Cp Csh Cws Etf-UsdUS SM CAP CA ETF | 1.1% | $3.2M | 62,453 | Cut −1% |
| EVMOEaton Vance Mortgage Opp ETFEATO VAN MTG ETF | 1.1% | $3.1M | 62,215 | Added +6% |
| VVisa Inc-Class A SharesCOM CL A | 1.0% | $3.1M | 8,992 | Cut −9% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 1.0% | $3.1M | 41,907 | Added +1% |
| AVGOBroadcom IncCOM | 0.9% | $2.7M | 7,262 | Cut −27% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.9% | $2.7M | 7,503 | Cut −27% |
| ENSGEnsign Group Inc/TheCOM | 0.9% | $2.6M | 16,471 | Held |
| AMDAdvanced Micro DevicesStock | 0.9% | $2.6M | 4,469 | Cut −26% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.9% | $2.5M | 24,644 | Added +3% |
| INTCIntel CorpStock | 0.8% | $2.4M | 17,446 | Cut −6% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.8% | $2.4M | 27,777 | Cut −17% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.8% | $2.4M | 29,572 | Cut −25% |
| VEAVanguard Ftse Developed ETFETF | 0.8% | $2.4M | 33,180 | Added +41% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.8% | $2.4M | 79,853 | Cut −8% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.8% | $2.3M | 6,473 | Added +5% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.8% | $2.3M | 22,415 | Added +16% |
| NNNNnn REIT IncREIT | 0.7% | $2.2M | 47,377 | Cut −19% |
| FTSMFirst Trust Enh Short Mat FdFIRST TR ENH NEW | 0.7% | $2.2M | 36,365 | Added +2% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.7% | $2.2M | 5,856 | Added +31% |
| COSTCostco Wholesale CorpStock | 0.7% | $2.1M | 2,208 | Cut −6% |
| IRMIron Mountain IncREIT | 0.7% | $2.1M | 16,270 | Cut −21% |
| CSCOCisco Systems IncStock | 0.7% | $2.0M | 17,429 | Cut −6% |
| CVXChevron CorpCOM | 0.7% | $2.0M | 12,338 | Cut −7% |
| DEDeere & CoCOM | 0.7% | $2.0M | 3,213 | Held |
| LLYEli Lilly & CoStock | 0.7% | $2.0M | 1,692 | Cut −5% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.7% | $2.0M | 36,012 | Cut −4% |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.6% | $1.9M | 14,257 | Cut −10% |
| JPIEJpmorgan Income ETFETF | 0.6% | $1.9M | 40,657 | Added +1% |
| JNJJohnson & JohnsonStock | 0.6% | $1.7M | 6,725 | Cut −6% |
| Exxon Mobil CorpStock | 0.6% | $1.7M | 12,368 | Cut −3% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.6% | $1.7M | 27,311 | Cut −25% |
| DGROIshares Core Dividend GrowthETF | 0.6% | $1.7M | 22,102 | Added +1% |
| SPTSSs SPDR P St Term Tsy ETFST SHO TREAS ETF | 0.5% | $1.6M | 55,762 | Cut −7% |
| FDLFirst Trust Morn Dvd Lead inSHS | 0.5% | $1.6M | 32,493 | Added +2% |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 0.5% | $1.6M | 31,183 | Added +13% |
| IEMGIshares Core Msci EmergingETF | 0.5% | $1.5M | 18,002 | Cut −1% |
| JEPIJpmorgan Equity Premium IncoETF | 0.5% | $1.4M | 25,555 | Cut −20% |
| SOSouthern Co/TheStock | 0.5% | $1.4M | 14,397 | Cut −17% |
| FDVVFidelity High Dividend ETFETF | 0.5% | $1.4M | 22,483 | Added +12% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.4% | $1.3M | 5,279 | Cut −17% |
| FVDFirst Trust Value Line DvdSHS | 0.4% | $1.3M | 26,486 | Cut −7% |
| EPDEnterprise Products PartnersCOM | 0.4% | $1.2M | 32,945 | Cut −3% |
| QTECFirst Trust Nasdq 100 Tech ISHS | 0.4% | $1.2M | 3,621 | Cut −11% |
| PGProcter & Gamble Co/TheStock | 0.4% | $1.2M | 8,058 | Cut −2% |
| VHTVanguard Health Care ETFETF | 0.4% | $1.2M | 3,919 | Cut −22% |
| HDHome Depot IncCOM | 0.4% | $1.2M | 3,317 | Cut −9% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.4% | $1.1M | 29,491 | Held |
| MSMorgan StanleyStock | 0.4% | $1.0M | 5,022 | Added +1% |
| JMBSJanus Henderson Mortg BackedHENDERSON MTG | 0.4% | $1.0M | 23,308 | Cut −1% |
| WMTWalmart IncCOM | 0.4% | $1.0M | 9,220 | Cut −3% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.4% | $1.0M | 16,592 | Cut −20% |
| CHDChurch & Dwight Co IncStock | 0.3% | $1.0M | 10,451 | Cut −1% |
| DHRDanaher CorpStock | 0.3% | $987K | 5,182 | Added +10% |
| BXBlackstone IncStock | 0.3% | $954K | 8,111 | Added +3% |
| BIPCBrookfield Infrastructure-AStock | 0.3% | $947K | 24,609 | Cut −4% |
| VZVerizon Communications IncStock | 0.3% | $931K | 22,007 | Cut −13% |
| VXUSVanguard Total Intl StockETF | 0.3% | $918K | 10,744 | Added +105% |
| LMTLockheed Martin CorpStock | 0.3% | $902K | 1,771 | Added +7% |
| GLWCorning IncCOM | 0.3% | $892K | 3,494 | Cut −14% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.3% | $881K | 8,228 | Cut −9% |
| WMWaste Management IncStock | 0.3% | $876K | 3,932 | Held |
| TSLATesla IncCOM | 0.3% | $871K | 2,071 | Cut −5% |
| ABBVAbbvie IncStock | 0.3% | $863K | 3,431 | Cut −6% |
| AMGNAmgen IncStock | 0.3% | $810K | 2,237 | Cut −12% |
| PFEPfizer IncStock | 0.3% | $805K | 33,462 | Cut −22% |
| LRCXLam Research CorpCOM NEW | 0.3% | $789K | 1,823 | Cut −13% |
| UNPUnion Pacific CorpStock | 0.3% | $787K | 2,894 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.3% | $786K | 9,675 | Cut −6% |
| WFCWells Fargo & CoCOM | 0.3% | $770K | 9,323 | Cut −3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $763K | 1,599 | Cut −2% |
| UPSUnited Parcel Service-Cl BStock | 0.3% | $741K | 6,902 | Cut −21% |
| IXJIshares Global Healthcare EtGLOB HLTHCRE ETF | 0.2% | $703K | 7,147 | Cut −1% |
| IGFIshares Global InfrastructurGLB INFRASTR ETF | 0.2% | $680K | 10,222 | Cut −5% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.2% | $672K | 4,239 | Cut −14% |
| PEPPepsico IncStock | 0.2% | $671K | 4,963 | Cut −7% |
| EXIIshares Global Industrials EGLOB INDSTRL ETF | 0.2% | $659K | 3,288 | Cut −2% |
| AMATApplied Materials IncStock | 0.2% | $651K | 901 | Cut −30% |
| MUMicron Technology IncCOM | 0.2% | $645K | 559 | New |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $640K | 1,136 | Cut −24% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $638K | 1,950 | Cut −56% |
| SCHWSchwab (Charles) CorpStock | 0.2% | $638K | 6,924 | Cut −36% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.2% | $637K | 10,804 | Added +137% |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 0.2% | $630K | 6,753 | Added +1% |
| AIRRFirst Trust Rba American IndRBA INDL ETF | 0.2% | $628K | 4,714 | Held |
| VPUVanguard Utilities ETFUTILITIES ETF | 0.2% | $609K | 3,116 | Cut −4% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.2% | $598K | 6,764 | Cut −3% |
| SPGPInvesco S&P 500 Garp ETFS&P 500 GARP ETF | 0.2% | $591K | 4,840 | Cut −44% |
| EMLPFirst Trust North American ENO AMER ENERGY | 0.2% | $589K | 13,543 | Cut −2% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $589K | 1,945 | Cut −35% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.2% | $588K | 1,943 | Cut −34% |
| SLBSlb LtdStock | 0.2% | $587K | 12,629 | Cut −1% |
| BACBank of America CorpStock | 0.2% | $578K | 10,152 | Cut −20% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $578K | 7,496 | Cut −27% |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.2% | $551K | 6,799 | Cut −2% |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 0.2% | $548K | 6,163 | New |
| VTWVVanguard Russell 2000 ValueETF | 0.2% | $535K | 2,742 | Added +3% |
| MCDMcdonald'S CorpStock | 0.2% | $530K | 1,962 | Cut −6% |
| IWYIshares Russell Top 200 GrowRUS TP200 GR ETF | 0.2% | $520K | 1,791 | Cut −30% |
| RTXRtx CorpStock | 0.2% | $517K | 2,729 | Cut −6% |
| ETNEaton Corp PLCStock | 0.2% | $504K | 1,184 | Added +40% |
| LOWLowe'S Cos IncStock | 0.2% | $502K | 2,280 | Cut −18% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $501K | 8,705 | Cut −1% |
| AXPAmerican Express CoStock | 0.2% | $489K | 1,446 | Cut −9% |
| BARGraniteshares Gold TrustSHS BEN INT | 0.2% | $478K | 12,094 | Cut −18% |
| BLKBlackrock IncStock | 0.2% | $475K | 494 | Cut −33% |
| VXFVanguard Extended Market ETFETF | 0.2% | $447K | 1,816 | Added +5% |
| GEGeneral ElectricStock | 0.2% | $444K | 1,190 | Cut −10% |
| CSXCsx CorpStock | 0.1% | $435K | 9,160 | Cut −1% |
| KMBKimberly-Clark CorpStock | 0.1% | $425K | 3,873 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $417K | 2,817 | Cut −42% |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $411K | 3,310 | Cut −2% |
| MXIIshares Global Materials ETFGLOBAL MATER ETF | 0.1% | $410K | 3,883 | Cut −5% |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 0.1% | $410K | 13,595 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $408K | 7,682 | Cut −16% |
| SYKStryker CorpStock | 0.1% | $408K | 1,298 | Cut −15% |
| CWENClearway Energy Inc-CStock | 0.1% | $407K | 11,936 | Cut −27% |
| IQDGWisdomtree Intl Qlty Dvd GrwINTL QULTY DIV | 0.1% | $400K | 9,292 | Cut −4% |
| JMHIJpmorgan High Yield MunicplHIGH YIELD MUNI | 0.1% | $399K | 7,897 | Cut −5% |
| JMSTJpm Ultra-Short Muni IncomeETF | 0.1% | $399K | 7,832 | Cut −14% |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.1% | $398K | 7,872 | Held |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 0.1% | $393K | 4,371 | Cut −31% |
| NFLXNetflix IncCOM | 0.1% | $393K | 5,515 | Cut −8% |
| TBUXT Rowe Price Ultra Short-TerULTRA SHRT TRM | 0.1% | $367K | 7,384 | New |
| VNQVanguard Real Estate ETFETF | 0.1% | $366K | 3,799 | Cut −16% |
| WKWorkiva IncStock | 0.1% | $366K | 7,560 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.1% | $359K | 2,616 | Cut −82% |
| BABoeing Co/TheStock | 0.1% | $358K | 1,655 | Cut −5% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $357K | 468 | New |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $344K | 1,454 | Cut −17% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| EAGGIshares Esg Aware US AggregaESG AWR US AGRGT | 0.5% | $1.7M |
| SUSCIshares Esg Aware Usd CorporETF | 0.5% | $1.6M |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.5% | $1.5M |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 0.5% | $1.5M |
| GOVTIshares US Treasury Bond ETFETF | 0.4% | $1.3M |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.4% | $1.2M |
| USXFIshares Esg Advance Msci USAESG MSCI USA ETF | 0.3% | $1.1M |
| MBBIshares Mbs ETFMBS ETF | 0.3% | $1.1M |
| XTENBondbloxx Bbg 10y US Tsy ETFBLOOMBERG TEN YR | 0.3% | $979K |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.3% | $962K |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.3% | $841K |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 0.2% | $759K |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $727K |
| EFVIshares Msci Eafe Value ETFETF | 0.2% | $711K |
| BPREBluerock Private Real EstateCOM | 0.2% | $707K |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.2% | $697K |
| EVUSIshares Esg Aw Msci US ValueESG AWR MSCI USA | 0.2% | $679K |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 0.2% | $610K |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 0.2% | $596K |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.2% | $592K |
| ALLAllstate CorpStock | 0.2% | $584K |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $543K |
| NULVNuveen Esg Large-Cap Val ETFNUVEEN ESG LRGVL | 0.2% | $541K |
| SHLDGlobal X Defense Tech ETFDEFENSE TECH ETF | 0.2% | $531K |
| DMXFIshares Esg Advanc Msci EafeETF | 0.2% | $519K |
| Honeywell International IncStock | 0.2% | $518K |
| IUSGIshares Core S&P U.S. GrowthETF | 0.1% | $470K |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.1% | $461K |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 0.1% | $449K |
| VDCVanguard Consumer Staple ETFCONSUM STP ETF | 0.1% | $447K |
| RKLBRocket Lab CorpStock | 0.1% | $433K |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 0.1% | $426K |
| NULGNuveen Esg Lrg-Cap Grw ETFETF | 0.1% | $426K |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $389K |
| SYYSysco CorpStock | 0.1% | $386K |
| SUSBIshares Esg Aware 1-5 Year UETF | 0.1% | $378K |
| XELXcel Energy IncStock | 0.1% | $368K |
| OWNSCcm Affordable Hous Mbs ETFAFFORDABLE HOUS | 0.1% | $364K |
| AEPAmerican Electric PowerStock | 0.1% | $363K |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 0.1% | $356K |
| LCTDIshares World Ex U.S. CarbonISHA WORL EX ETF | 0.1% | $336K |
| BDXBecton Dickinson and CoStock | 0.1% | $327K |
| RSGRepublic Services IncStock | 0.1% | $325K |
| GRNBVaneck Green Bond ETFGREEN BOND ETF | 0.1% | $314K |
| GISGeneral Mills IncStock | 0.1% | $308K |
| CPNGCoupang IncCL A | 0.1% | $306K |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $297K |
| OMFLInvesco Russell 1000 Dyn M/FRUSL 1000 DYNM | 0.1% | $291K |
| CEGConstellation EnergyStock | 0.1% | $283K |
| MELIMercadolibre IncCOM | 0.1% | $281K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 219 positions. The full list is in the SEC filing.