IFG Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 103,300 | 112,189 | +8,889 | 61,726,785 | 77,052,495 | 10.62% | +15,325,710 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 120,444 | 121,150 | +706 | 78,329,316 | 90,471,177 | 12.47% | +12,141,861 |
| ISHARES TR | 367,119 | 376,578 | +9,459 | 45,636,553 | 55,850,326 | 7.70% | +10,213,773 |
| INVESCO QQQ TR | 64,660 | 64,281 | -379 | 37,320,653 | 47,336,617 | 6.53% | +10,015,964 |
| INVESCO EXCH TRADED FD TR II | 122,659 | 123,215 | +556 | 29,146,324 | 37,330,305 | 5.15% | +8,183,981 |
| DIMENSIONAL ETF TRUST | 0 | 177,675 | +177,675 | 0 | 7,881,662 | 1.09% | +7,881,662 |
| MICRON TECHNOLOGY INC(MU) | 9,889 | 9,542 | -347 | 3,340,933 | 11,014,568 | 1.52% | +7,673,635 |
| ISHARES TR | 0 | 149,025 | +149,025 | 0 | 5,516,897 | 0.76% | +5,516,897 |
| ISHARES TR | 299,128 | 322,816 | +23,688 | 20,200,125 | 24,892,320 | 3.43% | +4,692,195 |
| ISHARES TR | 0 | 42,989 | +42,989 | 0 | 4,151,910 | 0.57% | +4,151,910 |
| VANGUARD WHITEHALL FDS | 66,512 | 86,797 | +20,285 | 9,850,409 | 13,716,545 | 1.89% | +3,866,136 |
| ISHARES TR | 489,271 | 493,375 | +4,104 | 47,522,936 | 51,251,764 | 7.07% | +3,728,828 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 44,274 | 43,944 | -330 | 27,306,355 | 30,907,853 | 4.26% | +3,601,498 |
| EA SERIES TRUST | 0 | 105,525 | +105,525 | 0 | 3,080,252 | 0.42% | +3,080,252 |
| SPDR SERIES TRUST | 0 | 44,529 | +44,529 | 0 | 2,568,000 | 0.35% | +2,568,000 |
| APPLE INC(AAPL) | 68,309 | 68,323 | +14 | 17,336,211 | 19,770,057 | 2.73% | +2,433,846 |
| VANGUARD TAX-MANAGED FDS | 190,823 | 194,702 | +3,879 | 12,227,942 | 13,872,517 | 1.91% | +1,644,575 |
| SPDR INDEX SHS FDS | 0 | 26,548 | +26,548 | 0 | 1,337,762 | 0.18% | +1,337,762 |
| CORNING INC(GLW) | 11,147 | 11,147 | 0 | 1,515,658 | 2,847,278 | 0.39% | +1,331,620 |
| PALO ALTO NETWORKS INC(PANW) | 6,471 | 6,471 | 0 | 1,037,431 | 2,206,740 | 0.30% | +1,169,309 |
| ISHARES TR | 234,984 | 231,471 | -3,513 | 14,543,169 | 15,654,374 | 2.16% | +1,111,205 |
| DIMENSIONAL ETF TRUST | 0 | 12,634 | +12,634 | 0 | 1,035,230 | 0.14% | +1,035,230 |
| VANGUARD INTL EQUITY INDEX F | 227,449 | 222,382 | -5,067 | 12,293,641 | 13,273,998 | 1.83% | +980,357 |
| ALPHABET INC(GOOG) | 12,954 | 12,955 | +1 | 3,725,168 | 4,629,812 | 0.64% | +904,644 |
| VANGUARD SCOTTSDALE FDS | 39,363 | 50,219 | +10,856 | 3,120,279 | 3,968,788 | 0.55% | +848,509 |
| NVIDIA CORPORATION(NVDA) | 31,902 | 31,931 | +29 | 5,563,708 | 6,388,974 | 0.88% | +825,266 |
| VANGUARD INDEX FDS | 18,408 | 18,360 | -48 | 4,821,460 | 5,565,226 | 0.77% | +743,766 |
| STATE STR SPDR DOW JONES IND(DIA) | 11,785 | 11,796 | +11 | 5,458,608 | 6,162,334 | 0.85% | +703,726 |
| VANGUARD BD INDEX FDS | 123,086 | 132,427 | +9,341 | 9,499,776 | 10,157,189 | 1.40% | +657,413 |
| BERKSHIRE HATHAWAY INC DEL | 3,278 | 4,417 | +1,139 | 1,570,849 | 2,210,256 | 0.30% | +639,407 |
| ISHARES TR | 0 | 6,111 | +6,111 | 0 | 615,193 | 0.08% | +615,193 |
| VANGUARD INTL EQUITY INDEX F | 70,413 | 70,424 | +11 | 10,265,453 | 10,865,720 | 1.50% | +600,267 |
| SPDR SERIES TRUST | 0 | 8,401 | +8,401 | 0 | 402,949 | 0.06% | +402,949 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,428 | +1,428 | 0 | 394,371 | 0.05% | +394,371 |
| ISHARES TR | 7,526 | 7,522 | -4 | 1,866,397 | 2,260,099 | 0.31% | +393,702 |
| TERADYNE INC(TER) | 2,020 | 2,020 | 0 | 598,849 | 977,357 | 0.13% | +378,508 |
| ISHARES TR | 5,091 | 20,359 | +15,268 | 2,170,594 | 2,527,987 | 0.35% | +357,393 |
| INVESCO EXCH TRADED FD TR II | 117,472 | 134,967 | +17,495 | 2,397,599 | 2,749,277 | 0.38% | +351,678 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 813 | +813 | 0 | 350,777 | 0.05% | +350,777 |
| AMAZON COM INC(AMZN) | 11,199 | 11,249 | +50 | 2,332,509 | 2,681,194 | 0.37% | +348,685 |
| ISHARES TR | 25,511 | 28,400 | +2,889 | 2,707,989 | 3,056,363 | 0.42% | +348,374 |
| CISCO SYS INC(CSCO) | 8,334 | 8,434 | +100 | 646,673 | 990,621 | 0.14% | +343,948 |
| MORGAN STANLEY(MS) | 7,632 | 7,632 | 0 | 1,255,998 | 1,595,393 | 0.22% | +339,395 |
| AMEREN CORP(AEE) | 0 | 2,949 | +2,949 | 0 | 333,368 | 0.05% | +333,368 |
| ALPHABET INC(GOOG) | 4,802 | 4,802 | 0 | 1,377,573 | 1,696,802 | 0.23% | +319,229 |
| ZEVRA THERAPEUTICS INC | 61,842 | 61,842 | 0 | 576,367 | 886,814 | 0.12% | +310,447 |
| VANGUARD BD INDEX FDS | 127,053 | 131,806 | +4,753 | 9,962,190 | 10,269,004 | 1.42% | +306,814 |
| CATERPILLAR INC(CAT) | 0 | 282 | +282 | 0 | 300,302 | 0.04% | +300,302 |
| SPDR INDEX SHS FDS | 0 | 5,701 | +5,701 | 0 | 295,184 | 0.04% | +295,184 |
| EA SERIES TRUST | 0 | 5,248 | +5,248 | 0 | 292,994 | 0.04% | +292,994 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 494 | +494 | 0 | 286,970 | 0.04% | +286,970 |
| JPMORGAN CHASE & CO(JPM) | 8,789 | 8,748 | -41 | 2,585,473 | 2,863,457 | 0.39% | +277,984 |
| DIMENSIONAL ETF TRUST | 40,523 | 40,523 | 0 | 1,963,722 | 2,229,144 | 0.31% | +265,422 |
| ABBVIE INC(ABBV) | 4,900 | 5,259 | +359 | 1,065,701 | 1,323,375 | 0.18% | +257,674 |
| VANGUARD INDEX FDS | 7,102 | 28,497 | +21,395 | 2,039,546 | 2,295,996 | 0.32% | +256,450 |
| HEICO CORP NEW(HEI) | 0 | 717 | +717 | 0 | 255,424 | 0.04% | +255,424 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,586 | +1,586 | 0 | 243,324 | 0.03% | +243,324 |
| VANGUARD INDEX FDS | 1,292 | 1,826 | +534 | 386,004 | 627,980 | 0.09% | +241,976 |
| VANGUARD INDEX FDS | 5,366 | 5,278 | -88 | 1,721,586 | 1,953,092 | 0.27% | +231,506 |
| ELI LILLY & CO(LLY) | 818 | 820 | +2 | 752,372 | 983,533 | 0.14% | +231,161 |
| ISHARES TR | 9,354 | 9,354 | 0 | 1,058,000 | 1,286,454 | 0.18% | +228,454 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,891 | +1,891 | 0 | 221,919 | 0.03% | +221,919 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,671 | +3,671 | 0 | 216,498 | 0.03% | +216,498 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 210,300 | 0.03% | +210,300 |
| DEERE & CO(DE) | 0 | 329 | +329 | 0 | 208,695 | 0.03% | +208,695 |
| VANGUARD WORLD FD | 8,996 | 9,208 | +212 | 1,009,933 | 1,217,667 | 0.17% | +207,734 |
| ISHARES TR | 0 | 712 | +712 | 0 | 206,921 | 0.03% | +206,921 |
| VANGUARD SPECIALIZED FUNDS | 4,683 | 5,130 | +447 | 1,007,111 | 1,213,891 | 0.17% | +206,780 |
| SELECT SECTOR SPDR TR | 0 | 1,062 | +1,062 | 0 | 202,332 | 0.03% | +202,332 |
| EA SERIES TRUST | 0 | 6,312 | +6,312 | 0 | 202,293 | 0.03% | +202,293 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,002 | +8,002 | 0 | 202,131 | 0.03% | +202,131 |
| ISHARES TR | 0 | 4,227 | +4,227 | 0 | 200,424 | 0.03% | +200,424 |
| CROWDSTRIKE HLDGS INC(CRWD) | 517 | 517 | 0 | 201,695 | 394,257 | 0.05% | +192,562 |
| CAPITAL ONE FINL CORP(COF) | 10,221 | 10,221 | 0 | 1,864,536 | 2,050,493 | 0.28% | +185,957 |
| DIMENSIONAL ETF TRUST | 24,489 | 24,489 | 0 | 1,529,345 | 1,711,789 | 0.24% | +182,444 |
| VANGUARD INDEX FDS | 2,818 | 2,818 | 0 | 851,630 | 1,030,555 | 0.14% | +178,925 |
| ISHARES TR | 15,933 | 15,657 | -276 | 1,549,187 | 1,727,285 | 0.24% | +178,098 |
| ISHARES TR | 2,508 | 2,510 | +2 | 455,024 | 632,986 | 0.09% | +177,962 |
| VANGUARD INDEX FDS | 2,386 | 14,155 | +11,769 | 1,042,050 | 1,219,353 | 0.17% | +177,303 |
| CITIGROUP INC(C) | 6,198 | 6,198 | 0 | 702,964 | 867,533 | 0.12% | +164,569 |
| ISHARES TR | 7,024 | 7,084 | +60 | 1,000,482 | 1,163,706 | 0.16% | +163,224 |
| DIMENSIONAL ETF TRUST | 12,106 | 12,394 | +288 | 861,103 | 1,020,481 | 0.14% | +159,378 |
| ISHARES TR | 2,970 | 2,974 | +4 | 1,059,015 | 1,217,822 | 0.17% | +158,807 |
| BANK OF NY MELLON CORP | 5,999 | 5,999 | 0 | 711,661 | 867,515 | 0.12% | +155,854 |
| INVESCO EXCHANGE TRADED FD T | 5,437 | 5,601 | +164 | 1,043,558 | 1,191,674 | 0.16% | +148,116 |
| TESLA INC(TSLA) | 2,979 | 2,979 | 0 | 1,107,443 | 1,252,967 | 0.17% | +145,524 |
| ISHARES TR | 470 | 599 | +129 | 306,867 | 448,625 | 0.06% | +141,758 |
| AMERICAN EXPRESS CO(AXP) | 4,284 | 4,249 | -35 | 1,295,873 | 1,437,126 | 0.20% | +141,253 |
| PHILIP MORRIS INTL INC(PM) | 8,620 | 8,620 | 0 | 1,425,231 | 1,559,444 | 0.21% | +134,213 |
| DIMENSIONAL ETF TRUST | 49,139 | 48,904 | -235 | 1,669,240 | 1,801,628 | 0.25% | +132,388 |
| US BANCORP(USB) | 15,616 | 15,616 | 0 | 812,188 | 943,206 | 0.13% | +131,018 |
| QUALCOMM INC(QCOM) | 2,268 | 2,268 | 0 | 292,113 | 419,176 | 0.06% | +127,063 |
| VANGUARD INDEX FDS | 4,334 | 4,337 | +3 | 941,639 | 1,053,826 | 0.15% | +112,187 |
| REPLIMUNE GROUP INC(REPL) | 0 | 10,000 | +10,000 | 0 | 110,700 | 0.02% | +110,700 |
| ISHARES TR | 15,631 | 16,624 | +993 | 1,664,690 | 1,769,963 | 0.24% | +105,273 |
| VANGUARD ADMIRAL FDS INC | 1,195 | 7,172 | +5,977 | 487,337 | 592,527 | 0.08% | +105,190 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,564 | 6,564 | 0 | 255,799 | 360,364 | 0.05% | +104,565 |
| ISHARES TR | 5,883 | 5,884 | +1 | 591,979 | 691,326 | 0.10% | +99,347 |
| BANK OF AMER CORP | 11,709 | 11,713 | +4 | 570,838 | 667,398 | 0.09% | +96,560 |
| UNION PAC CORP(UNP) | 3,016 | 3,016 | 0 | 731,756 | 820,375 | 0.11% | +88,619 |