13F-HR filed by IFG Advisors, LLC
IFG Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 165 holding rows worth $725,405,235.
- Accession
- 0001783412-26-000008
- Filer
- CIK 1783412
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 165 entries on the cover page, a total value of $725,405,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,405,235 with VALUE read as dollars as filed, 13F file number 028-19600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 121,150 | $90,471,177 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 112,189 | $77,052,495 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 376,578 | $55,850,326 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 493,375 | $51,251,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,281 | $47,336,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 123,215 | $37,330,305 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,944 | $30,907,853 | dollars as filed | |
| IJH | 464287507 | COM | 322,816 | $24,892,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,323 | $19,770,057 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 231,471 | $15,654,374 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,702 | $13,872,517 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,797 | $13,716,545 | dollars as filed | |
| VWO | 922042858 | SHS | 222,382 | $13,273,998 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,542 | $11,014,568 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 70,424 | $10,865,720 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131,806 | $10,269,004 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132,427 | $10,157,189 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 99,986 | $8,225,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 177,675 | $7,881,662 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 44,952 | $7,026,072 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,118 | $6,653,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,931 | $6,388,974 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,796 | $6,162,334 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,360 | $5,565,226 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 149,025 | $5,516,897 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,019 | $5,209,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,955 | $4,629,812 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,989 | $4,151,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,219 | $3,968,788 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 105,525 | $3,080,252 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,400 | $3,056,363 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,654 | $2,931,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,748 | $2,863,457 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,147 | $2,847,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,402 | $2,789,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 134,967 | $2,749,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,249 | $2,681,194 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,529 | $2,568,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,359 | $2,527,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,335 | $2,362,991 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,497 | $2,295,996 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,522 | $2,260,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,523 | $2,229,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,417 | $2,210,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,471 | $2,206,740 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,221 | $2,050,493 | dollars as filed | |
| VTI | 922908769 | COM | 5,278 | $1,953,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,904 | $1,801,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,172 | $1,786,948 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,624 | $1,769,963 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,657 | $1,727,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,489 | $1,711,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,802 | $1,696,802 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,632 | $1,595,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,620 | $1,559,444 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,249 | $1,437,126 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,548 | $1,337,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,259 | $1,323,375 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,354 | $1,286,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,979 | $1,252,967 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 52,010 | $1,231,598 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,155 | $1,219,353 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,974 | $1,217,822 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,208 | $1,217,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,130 | $1,213,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,757 | $1,208,233 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,601 | $1,191,674 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,084 | $1,163,706 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,337 | $1,053,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,634 | $1,035,230 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,152 | $1,034,591 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,818 | $1,030,555 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,095 | $1,023,890 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,394 | $1,020,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,434 | $990,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 820 | $983,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,609 | $977,729 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,020 | $977,357 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,616 | $943,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,543 | $896,984 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 61,842 | $886,814 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,198 | $867,533 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,999 | $867,515 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,016 | $820,375 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,423 | $780,642 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,884 | $691,326 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,713 | $667,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,835 | $660,851 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,510 | $632,986 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,826 | $627,980 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,111 | $615,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,525 | $613,374 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,172 | $592,527 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,008 | $592,134 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,112 | $543,990 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,139 | $504,394 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,088 | $501,279 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,126 | $482,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,921 | $473,633 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,390 | $461,049 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,800 | $460,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 599 | $448,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,307 | $440,179 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,268 | $419,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,831 | $416,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,341 | $415,822 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,184 | $415,523 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,016 | $413,313 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,885 | $413,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,588 | $405,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,401 | $402,949 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 791 | $402,948 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,428 | $394,371 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 517 | $394,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,613 | $374,925 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,508 | $366,920 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 9,233 | $364,480 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,564 | $360,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,327 | $358,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,290 | $358,763 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 813 | $350,777 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,463 | $348,106 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,431 | $346,827 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,949 | $333,368 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,487 | $324,062 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $323,322 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,756 | $321,111 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 619 | $317,719 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,770 | $315,974 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,089 | $315,833 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 356 | $305,469 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,083 | $304,507 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 282 | $300,302 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,701 | $295,184 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 5,248 | $292,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,126 | $291,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 494 | $286,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,169 | $278,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,936 | $277,138 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,026 | $275,407 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,630 | $275,097 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,979 | $270,454 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,509 | $269,521 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 717 | $255,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,969 | $252,712 | dollars as filed | |
| General Electric Company | 369604301 | COM | 671 | $250,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,313 | $248,658 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,586 | $243,324 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,306 | $240,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,649 | $235,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,557 | $228,094 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 501 | $225,839 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,393 | $224,263 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,453 | $222,585 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,891 | $221,919 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 432 | $216,588 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,671 | $216,498 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 179 | $210,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 329 | $208,695 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 712 | $206,921 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,062 | $202,332 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 6,312 | $202,293 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,002 | $202,131 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,227 | $200,424 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,000 | $110,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001783412-26-000008 | this filing | 2026-07-22 | acceptance time not in the bulk data set |