Innovative Asset Advisors Group, LLC
Q2 2026 13F filing
Updated 36 days ago287 disclosed positions worth $228.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $29M | 145.2K | 12.71% | — |
| 2 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $12M | 6.0K | 5.23% | — |
| 3 | A AAPL APPLE INC COM | $10.4M | 35.8K | 4.54% | — |
| 4 | C CSQ CALAMOS AUTOCALLABLE INCOME ETF | $10M | 367.9K | 4.38% | — |
| 5 | M MSFT MICROSOFT CORP COM | $6.9M | 18.5K | 3.01% | — |
| 6 | N NBIS NEBIUS GROUP N.V. SHS CLASS A | $6.1M | 22.0K | 2.65% | — |
| 7 | A AMZN AMAZON COM INC COM | $5.3M | 22.1K | 2.30% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC COM | $5.2M | 8.9K | 2.27% | — |
| 9 | A AVGO BROADCOM INC COM | $4.4M | 11.7K | 1.93% | — |
| 10 | G GOOGN ALPHABET INC CAP STK CL C | $4.3M | 12.2K | 1.88% | — |
| 11 | I ICE INTERCONTINENTAL EXCHANGE INC COM | $3.3M | 26.5K | 1.43% | — |
| 12 | B BE BLOOM ENERGY CORP COM CL A | $3.1M | 10.2K | 1.36% | — |
| 13 | G GOOGN ALPHABET INC CAP STK CL A | $3M | 8.3K | 1.30% | — |
| 14 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.6M | 59.4K | 1.15% | — |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF | $2.5M | 3.4K | 1.12% | — |
| 16 | C CSQ CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $2.4M | 86.8K | 1.06% | — |
| 17 | V VGES VANGUARD S&P 500 ETF | $2.4M | 3.5K | 1.05% | — |
| 18 | G GLD SPDR GOLD SHARES | $2.4M | 6.4K | 1.03% | — |
| 19 | V VRT VERTIV HOLDINGS CO COM CL A | $2.3M | 7.0K | 1.02% | — |
| 20 | C CAT CATERPILLAR INC COM | $2.3M | 2.2K | 1.02% | — |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.1M | 4.1K | 0.90% | — |
| 22 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $2M | 16.8K | 0.88% | — |
| 23 | R RTX RTX CORPORATION COM | $1.9M | 10.0K | 0.83% | — |
| 24 | V VGES VANGUARD LARGE-CAP ETF | $1.9M | 5.4K | 0.82% | — |
| 25 | H HD HOME DEPOT INC COM | $1.8M | 5.0K | 0.78% | — |
| 26 | D DIOD DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $1.7M | 14.1K | 0.75% | — |
| 27 | S STLD STEEL DYNAMICS INC COM | $1.7M | 7.4K | 0.75% | — |
| 28 | V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.7M | 19.8K | 0.74% | — |
| 29 | B BWFG BANKWELL FINL GROUP INC COM | $1.6M | 26.9K | 0.69% | — |
| 30 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $1.6M | 30.2K | 0.68% | — |
| 31 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $1.5M | 11.2K | 0.67% | — |
| 32 | M META META PLATFORMS INC CL A | $1.5M | 2.7K | 0.66% | — |
| 33 | T TSLA TESLA INC COM | $1.5M | 3.5K | 0.65% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO COM | $1.4M | 4.3K | 0.61% | — |
| 35 | ? N/A DIMENSIONAL CORE FIXED INCOME ETF | $1.4M | 32.3K | 0.60% | — |
| 36 | J JNJ JOHNSON & JOHNSON COM | $1.4M | 5.4K | 0.59% | — |
| 37 | L LMT LOCKHEED MARTIN CORP COM | $1.3M | 2.6K | 0.58% | — |
| 38 | ? N/A DIMENSIONAL US HIGH PROFITABILITY ETF | $1.2M | 29.4K | 0.54% | — |
| 39 | A ABBV ABBVIE INC COM | $1.2M | 4.8K | 0.53% | — |
| 40 | I INTC INTEL CORP COM | $1.2M | 8.6K | 0.52% | — |
| 41 | O ORCL-PD ORACLE CORP COM | $1.2M | 8.1K | 0.52% | — |
| 42 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $1.2M | 10.0K | 0.51% | — |
| 43 | G GLW CORNING INC COM | $1.2M | 4.5K | 0.51% | — |
| 44 | ? N/A DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.2M | 31.4K | 0.51% | — |
| 45 | C CVX CHEVRON CORPORATION COM | $1.1M | 6.8K | 0.49% | — |
| 46 | P PFE PFIZER INC COM | $1.1M | 46.5K | 0.49% | — |
| 47 | C CSCO CISCO SYS INC COM | $1.1M | 9.0K | 0.46% | — |
| 48 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $1.1M | 12.8K | 0.46% | — |
| 49 | V VGES VANGUARD SMALL-CAP ETF | $1M | 3.4K | 0.45% | — |
| 50 | S STT-PG STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1M | 19.2K | 0.45% | — |