Vault-13

Innovative Asset Advisors Group, LLC

SHELTON, CT · CIK 2127147 · 13F filing filed 2026-05-12

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.

$173.2m reported value
1,039positions
35.9%in top 10
—no comparable previous quarter

Holdings, Q1 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 145,575 $25.4m14.66% 14.66% First filing
2 APPLE INC COM AAPL AAPL 34,689 $8.8m5.08% 5.08% First filing
3 MICROSOFT CORP COM MSFT MSFT 17,502 $6.5m3.74% 3.74% First filing
4 AMAZON COM INC COM AMZN AMZN 21,347 $4.4m2.57% 2.57% First filing
5 ALPHABET INC CAP STK CL C GOOG GOOG 11,954 $3.4m1.98% 1.98% First filing
6 BROADCOM INC COM AVGO AVGO 11,052 $3.4m1.98% 1.98% First filing
7 SPDR GOLD TR GOLD SHS GLD GLD 7,020 $3.0m1.74% 1.74% First filing
8 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 24,400 $2.5m1.46% 1.46% First filing
9 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 64,629 $2.5m1.45% 1.45% First filing
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,351 $2.1m1.22% 1.22% First filing
11 RTX CORPORATION COM RTX RTX 10,430 $2.0m1.16% 1.16% First filing
12 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 13,444 $2.0m1.14% 1.14% First filing
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,048 $1.9m1.12% 1.12% First filing
14 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,182 $1.9m1.10% 1.10% First filing
15 EXXON MOBIL CORP COM XOM XOM 10,927 $1.9m1.07% 1.07% First filing
16 VERTIV HOLDINGS CO COM CL A VRT VRT 7,349 $1.8m1.06% 1.06% First filing
17 ADVANCED MICRO DEVICES INC COM AMD AMD 8,539 $1.7m1.00% 1.00% First filing
18 HOME DEPOT INC COM HD HD 5,184 $1.7m0.98% 0.98% First filing
19 LOCKHEED MARTIN CORP COM LMT LMT 2,605 $1.6m0.91% 0.91% First filing
20 VANGUARD INDEX FDS LARGE CAP ETF VV VV 5,172 $1.5m0.89% 0.89% First filing
21 TESLA INC COM TSLA TSLA 4,157 $1.5m0.89% 0.89% First filing
22 CATERPILLAR INC COM CAT CAT 2,132 $1.5m0.87% 0.87% First filing
23 BLOOM ENERGY CORP COM CL A BE BE 10,626 $1.4m0.83% 0.83% First filing
24 DIREXION SHS ETF TR NAS100 EQL WGT QQQE QQQE 14,410 $1.4m0.82% 0.82% First filing
25 VANGUARD WORLD FD INF TECH ETF VGT VGT 2,025 $1.4m0.82% 0.82% First filing
26 CHEVRON CORP NEW COM CVX CVX 6,754 $1.4m0.81% 0.81% First filing
27 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 30,868 $1.4m0.80% 0.80% First filing
28 STEEL DYNAMICS INC COM STLD STLD 7,433 $1.3m0.77% 0.77% First filing
29 PFIZER INC COM PFE PFE 46,820 $1.3m0.76% 0.76% First filing
30 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 17,007 $1.3m0.76% 0.76% First filing
31 META PLATFORMS INC CL A META META 2,284 $1.3m0.75% 0.75% First filing
32 JOHNSON & JOHNSON COM JNJ JNJ 5,123 $1.3m0.72% 0.72% First filing
33 SELECT SECTOR SPDR TR ENERGY XLE XLE 19,200 $1.2m0.68% 0.68% First filing
34 JPMORGAN CHASE & CO COM JPM JPM 3,971 $1.2m0.67% 0.67% First filing
35 ORACLE CORP COM ORCL ORCL 7,815 $1.1m0.66% 0.66% First filing
36 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 31,124 $1.1m0.66% 0.66% First filing
37 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 32,926 $1.1m0.65% 0.65% First filing
38 RBB FD INC US TREAS 3 MNTH TBIL TBIL 20,048 $1.0m0.58% 0.58% First filing
39 ABBVIE INC COM ABBV ABBV 4,549 $989.4k0.57% 0.57% First filing
40 PROCTER AND GAMBLE CO COM PG PG 6,465 $933.8k0.54% 0.54% First filing
41 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 13,098 $928.8k0.54% 0.54% First filing
42 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 4,696 $901.3k0.52% 0.52% First filing
43 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 680 $898.2k0.52% 0.52% First filing
44 ISHARES SILVER TR ISHARES SLV SLV 12,767 $869.9k0.50% 0.50% First filing
45 VANGUARD INDEX FDS SMALL CP ETF VB VB 452 $821.9k0.47% 0.47% First filing
46 CORNING INC COM GLW GLW 5,622 $764.4k0.44% 0.44% First filing
47 FORD MTR CO COM F F 65,221 $752.6k0.43% 0.43% First filing
48 SPDR SERIES TRUST S&P METALS MNG XME XME 6,965 $752.3k0.43% 0.43% First filing
49 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 9,814 $737.0k0.43% 0.43% First filing
50 MERCK & CO INC COM MRK MRK 6,036 $731.1k0.42% 0.42% First filing
51 ISHARES TR US AER DEF ETF ITA ITA 3,239 $708.4k0.41% 0.41% First filing
52 CISCO SYS INC COM CSCO CSCO 8,542 $662.8k0.38% 0.38% First filing
53 UBER TECHNOLOGIES INC COM UBER UBER 9,142 $657.6k0.38% 0.38% First filing
54 WALMART INC COM WMT WMT 5,171 $643.9k0.37% 0.37% First filing
55 COCA COLA CO COM KO KO 7,917 $606.0k0.35% 0.35% First filing
56 ISHARES TR S&P 100 ETF OEF OEF 1,880 $598.0k0.35% 0.35% First filing
57 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 6,336 $581.0k0.34% 0.34% First filing
58 COSTCO WHSL CORP NEW COM COST COST 578 $576.0k0.33% 0.33% First filing
59 AMERICAN ELEC PWR CO INC COM AEP AEP 573,369 $573.4k0.33% 0.33% First filing
60 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,362 $572.5k0.33% 0.33% First filing
61 PHILIP MORRIS INTL INC COM PM PM 3,340 $557.1k0.32% 0.32% First filing
62 ISHARES TR MSCI EMG MKT ETF EEM EEM 9,583 $544.2k0.31% 0.31% First filing
63 AT&T INC COM T T 18,589 $538.9k0.31% 0.31% First filing
64 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 10,589 $528.3k0.31% 0.31% First filing
65 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,108 $514.2k0.30% 0.30% First filing
66 ELI LILLY & CO COM LLY LLY 553 $508.8k0.29% 0.29% First filing
67 ANALOG DEVICES INC COM ADI ADI 1,592 $506.5k0.29% 0.29% First filing
68 MCDONALDS CORP COM MCD MCD 1,610 $500.3k0.29% 0.29% First filing
69 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 4,376 $484.7k0.28% 0.28% First filing
70 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,503 $482.1k0.28% 0.28% First filing
71 VERIZON COMMUNICATIONS INC COM VZ VZ 9,539 $478.9k0.28% 0.28% First filing
72 NEWMONT CORP COM NEM NEM 4,353 $471.2k0.27% 0.27% First filing
73 ALPS ETF TR ALERIAN MLP AMLP AMLP 8,621 $453.8k0.26% 0.26% First filing
74 VANGUARD WORLD FD UTILITIES ETF VPU VPU 2,279 $451.6k0.26% 0.26% First filing
75 PACER FDS TR US CASH COWS 100 COWZ COWZ 7,206 $450.8k0.26% 0.26% First filing
76 MORGAN STANLEY COM NEW MS MS 2,718 $447.3k0.26% 0.26% First filing
77 UNION PAC CORP COM UNP UNP 1,824 $442.6k0.26% 0.26% First filing
78 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 8,938 $441.3k0.25% 0.25% First filing
79 NOVO-NORDISK A S ADR NVO NVO 11,447 $430.9k0.25% 0.25% First filing
80 NETFLIX INC COM NFLX NFLX 4,437 $426.6k0.25% 0.25% First filing
81 TJX COS INC NEW COM TJX TJX 2,649 $423.0k0.24% 0.24% First filing
82 AMETEK INC COM AME AME 1,918 $411.1k0.24% 0.24% First filing
83 QUALCOMM INC COM QCOM QCOM 3,127 $402.7k0.23% 0.23% First filing
84 DEERE & CO COM DE DE 713 $401.7k0.23% 0.23% First filing
85 CARRIER GLOBAL CORPORATION COM CARR CARR 7,113 $400.5k0.23% 0.23% First filing
86 HONEYWELL INTL INC COM COM 1,764 $398.7k0.23% 0.23% First filing
87 GE AEROSPACE COM NEW GE GE 1,345 $382.4k0.22% 0.22% First filing
88 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 2,820 $374.8k0.22% 0.22% First filing
89 VISA INC COM CL A V V 1,185 $358.2k0.21% 0.21% First filing
90 INTEL CORP COM INTC INTC 8,087 $356.9k0.21% 0.21% First filing
91 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 10,820 $348.6k0.20% 0.20% First filing
92 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 9,035 $347.1k0.20% 0.20% First filing
93 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 7,444 $341.6k0.20% 0.20% First filing
94 SERVICENOW INC COM NOW NOW 3,237 $338.4k0.20% 0.20% First filing
95 CHUBB LIMITED COM CB CB 1,023 $334.2k0.19% 0.19% First filing
96 GLOBAL X FDS GLOBAL X URANIUM URA URA 6,853 $331.9k0.19% 0.19% First filing
97 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 6,435 $325.7k0.19% 0.19% First filing
98 VANECK ETF TRUST JUNIOR GOLD MINE GDXJ GDXJ 2,691 $323.0k0.19% 0.19% First filing
99 APPLIED MATLS INC COM AMAT AMAT 941 $321.6k0.19% 0.19% First filing
100 BRISTOL-MYERS SQUIBB CO COM BMY BMY 5,247 $318.3k0.18% 0.18% First filing