Financial Advisory Corp

Grand Rapids, MI · CIK 1813369 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGrand Rapids, MI

$754.2m reported value +4.8% vs Q1 2026

58positions

82.2%in top 10

8 new 30 added 19 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	178,067	$133.4m17.68%	17.68%	Reduced -5.7k	-5,713 -3.1%
2	ISHARES TR RUS MD CP GR ETF IWP	IWP	743,948	$108.9m14.44%	14.44%	Reduced -39.1k	-39,057 -5.0%
3	ISHARES TR TRS FLT RT BD TFLO	TFLO	1,590,060	$80.5m10.67%	10.67%	Added +95.6k	+95,596 6.4%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	258,499	$62.8m8.33%	8.33%	Reduced -26.2k	-26,192 -9.2%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	688,765	$49.1m6.51%	6.51%	Reduced -71.3k	-71,288 -9.4%
6	ISHARES TR EAFE SML CP ETF SCZ	SCZ	550,184	$45.3m6.00%	6.00%	Reduced -31.7k	-31,683 -5.5%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	179,938	$39.2m5.20%	5.20%	Reduced -38.8k	-38,838 -17.8%
8	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	1,591,146	$36.4m4.83%	4.83%	Reduced -11.4k	-11,402 -0.7%
9	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	1,598,459	$34.6m4.59%	4.59%	Added +26.9k	+26,888 1.7%
10	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	1,347,199	$29.8m3.95%	3.95%	Added +112.6k	+112,581 9.1%
11	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	1,331,948	$29.8m3.95%	3.95%	Added +126.3k	+126,271 10.5%
12	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	166,691	$26.4m3.51%	3.51%	Reduced -7.2k	-7,164 -4.1%
13	ISHARES TR U.S. REAL ES ETF IYR	IYR	152,940	$15.6m2.07%	2.07%	Added +2.6k	+2,625 1.8%
14	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	121,596	$11.7m1.55%	1.55%	Reduced -19.8k	-19,838 -14.0%
15	ISHARES TR GLOBAL ENERG ETF IXC	IXC	226,108	$11.1m1.47%	1.47%	Added +3.7k	+3,654 1.6%
16	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	50,160	$9.8m1.30%	1.30%	Reduced -122	-122 -0.2%
17	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	41,811	$3.5m0.46%	0.46%	Added +420	+420 1.0%
18	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	43,021	$2.6m0.34%	0.34%	Reduced -7	-7 -0.0%
19	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	18,978	$2.3m0.31%	0.31%	Added +7	+7 0.0%
20	APPLE INC COM AAPL	AAPL	7,875	$2.3m0.30%	0.30%	Added +82	+82 1.1%
21	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	24,420	$2.2m0.29%	0.29%	Reduced -2.1k	-2,078 -7.8%
22	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,297	$1.3m0.18%	0.18%	Reduced -156	-156 -2.4%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,700	$1.3m0.17%	0.17%	Reduced -35	-35 -2.0%
24	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	23,230	$1.2m0.16%	0.16%	Reduced -1.4k	-1,444 -5.8%
25	NORTHERN LTS FD TR IV INSPIRE SML/ MID ISMD	ISMD	19,696	$984.8k0.13%	0.13%	Reduced -1.9k	-1,914 -8.9%
26	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	29,511	$754.9k0.10%	0.10%	Added +1.2k	+1,178 4.2%
27	ISHARES TR IBONDS DEC 27 IBMP	IBMP	29,360	$746.3k0.10%	0.10%	Added +4.3k	+4,314 17.2%
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,081	$742.1k0.10%	0.10%	Added +22	+22 2.1%
29	ISHARES TR IBONDS DEC 26 IBMO	IBMO	27,877	$714.8k0.09%	0.09%	Added +2.8k	+2,793 11.1%
30	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	26,067	$661.8k0.09%	0.09%	Reduced -4.4k	-4,386 -14.4%
31	ISHARES TR MSCI EAFE ETF EFA	EFA	5,511	$572.5k0.08%	0.08%	Unchanged
32	TESLA INC COM TSLA	TSLA	1,138	$478.6k0.06%	0.06%	Added +73	+73 6.8%
33	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	5,141	$463.2k0.06%	0.06%	Added +12	+12 0.2%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,243	$444.1k0.06%	0.06%	Added +124	+124 11.1%
35	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	25,037	$443.9k0.06%	0.06%	Added +143	+143 0.6%
36	ISHARES TR IBONDS 27 ETF IBDS	IBDS	16,166	$391.6k0.05%	0.05%	Added +988	+988 6.5%
37	MICROSOFT CORP COM MSFT	MSFT	986	$367.7k0.05%	0.05%	Added +71	+71 7.8%
38	ISHARES TR IBONDS DEC2026 IBDR	IBDR	14,253	$345.3k0.05%	0.05%	Added +141	+141 1.0%
39	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	12,443	$314.2k0.04%	0.04%	Added +353	+353 2.9%
40	ISHARES TR IBONDS DEC 29 IBDU	IBDU	13,245	$306.8k0.04%	0.04%	Added +144	+144 1.1%
41	ISHARES TR IBOND DEC 2030 IBTK	IBTK	15,590	$304.6k0.04%	0.04%	Added +4.1k	+4,141 36.2%
42	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	9,683	$285.0k0.04%	0.04%	Reduced -60	-60 -0.6%
43	STRYKER CORPORATION COM SYK	SYK	869	$273.6k0.04%	0.04%	Added +7	+7 0.8%
44	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,097	$266.0k0.04%	0.04%	New
45	DTE ENERGY CO COM DTE	DTE	1,714	$261.2k0.03%	0.03%	Added +4	+4 0.2%
46	WINTRUST FINL CORP COM WTFC	WTFC	1,612	$259.0k0.03%	0.03%	Added +6	+6 0.4%
47	JPMORGAN CHASE & CO COM JPM	JPM	772	$252.8k0.03%	0.03%	Added +7	+7 0.9%
48	CATERPILLAR INC COM CAT	CAT	220	$234.4k0.03%	0.03%	New
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	468	$234.2k0.03%	0.03%	Added +11	+11 2.4%
50	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	6,339	$229.0k0.03%	0.03%	New
51	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,968	$228.8k0.03%	0.03%	Added +3	+3 0.1%
52	ISHARES TR RUS MID CAP ETF IWR	IWR	2,023	$223.2k0.03%	0.03%	Reduced -117	-117 -5.5%
53	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,277	$218.2k0.03%	0.03%	New
54	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	3,292	$216.0k0.03%	0.03%	New
55	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	297	$208.9k0.03%	0.03%	New
56	3M CO COM MMM	MMM	1,271	$205.8k0.03%	0.03%	New
57	ISHARES TR S&P MC 400GR ETF IJK	IJK	1,744	$204.9k0.03%	0.03%	New
58	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	512	$203.6k0.03%	0.03%	Added +7	+7 1.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MCDONALDS CORP MCD	MCD	682	$212.0k682 shares