IFS Group,LLC
13F Reported Value
ⓘ$112.3M
incl. option notional
Equity Holdings
ⓘ$112.2M
Option Notional
ⓘ$47,640
$0 puts / $47,640 calls
Holdings
144
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IFS Group,LLC disclosed 144 positions worth $112.3M in its Form 13F-HR for Q1 2026 — $112.2M in common stock plus $47,640 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 20 and a full exit from $CZNC. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from IFS Group,LLC’s Form 13F-HR filing with the SEC under CIK 2087139.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PACER FDS TR - METAURUS CAP 400
—Quality
$5.4M133,518 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$3.8M81,471 shFIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$3.2M34,831 sh- 79.1
Quality
$3.0M6,390 sh PGIM ETF TR - PGIM ULTRA SH BD
—Quality
$2.9M59,207 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$2.9M41,937 shSIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E
—Quality
$2.8M139,748 shISHARES TR - CORE US AGGBD ET
—Quality
$2.8M28,059 shISHARES TR - CORE MSCI EAFE
—Quality
$2.7M29,649 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$2.3M24,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PACER FDS TR - METAURUS CAP 400 | — | $5.4M | 133,518 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.8M | 81,471 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $3.2M | 34,831 |
 Texas Pacific Land Corp$TPL | 79.1 | $3.0M | 6,390 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $2.9M | 59,207 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.9M | 41,937 |
| SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E | — | $2.8M | 139,748 |
| ISHARES TR - CORE US AGGBD ET | — | $2.8M | 28,059 |
| ISHARES TR - CORE MSCI EAFE | — | $2.7M | 29,649 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $2.3M | 24,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IFS Group,LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$70.4M
Technology
$12.7M
Financials
$9.9M
Energy
$5.0M
Healthcare
$2.6M
Materials
$2.3M
Utilities
$2.2M
Communication Services
$2.0M
Full Holdings — IFS Group,LLC (Q1 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PACER FDS TR - METAURUS CAP 400 | $5.4M | 4.8% | -2% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.8M | 3.4% | -12% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.2M | 2.9% | -11% | — |
| 4 | $TPL | Texas Pacific Land Corp | $3.0M | 2.7% | +200% | 79.1 |
| 5 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.9M | 2.6% | +4% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.9M | 2.5% | +11% | — |
| 7 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E | $2.8M | 2.5% | +5% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $2.8M | 2.5% | +11% | — |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $2.7M | 2.4% | +14% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.3M | 2.0% | +198% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.2M | 2.0% | +40% | — |
| 12 | — | ISHARES TR - US TREAS BD ETF | $2.2M | 2.0% | +3% | — |
| 13 |  $NVDA | NVIDIA CORP | $2.1M | 1.8% | -15% | 90.2 |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.0M | 1.8% | -7% | — |
| 15 | — | ISHARES TR - MBS ETF | $2.0M | 1.8% | +10% | — |
| 16 | — | ISHARES TR - CORE S&P US GWT | $2.0M | 1.8% | +4% | — |
| 17 |  $GOOGL | Alphabet Inc. | $1.9M | 1.7% | -11% | 80.2 |
| 18 |  $AAPL | Apple Inc. | $1.7M | 1.5% | -25% | 76.1 |
| 19 |  $MSFT | MICROSOFT CORP | $1.7M | 1.5% | -7% | 83.7 |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $1.6M | 1.4% | -1% | — |
| 21 | — | PACER FDS TR - US CASH COWS 100 | $1.5M | 1.3% | -12% | — |
| 22 | — | ISHARES TR - CORE S&P US VLU | $1.4M | 1.3% | +5% | — |
| 23 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 1.3% | +4% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $1.4M | 1.2% | -60% | 61.8 |
| 25 |  $LNG | Cheniere Energy, Inc. | $1.3M | 1.1% | +1% | 48.4 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.1% | -8% | — |
| 27 | — | PACER FDS TR - GLOBL CASH ETF | $1.2M | 1.1% | -11% | — |
| 28 |  $IVZ | Invesco Ltd. | $1.1M | 1.0% | +39% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.1M | 1.0% | +33% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.1M | 0.9% | NEW | — |
| 31 | — | SPDR SERIES TRUST - STATE STREET SPD | $942,242 | 0.8% | +7% | — |
| 32 |  $GOOG | Alphabet Inc. | $910,415 | 0.8% | -16% | 80.2 |
| 33 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $900,547 | 0.8% | +73% | — |
| 34 | — | ISHARES TR - 1 3 YR TREAS BD | $866,985 | 0.8% | -10% | — |
| 35 | — | JOHN HANCOCK EXCHANGE TRADED - PREFERRED INCOME | $823,041 | 0.7% | +12% | — |
| 36 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $809,541 | 0.7% | +22% | — |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $808,261 | 0.7% | -16% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $777,444 | 0.7% | +24% | — |
| 39 |  $GLW | CORNING INC /NY | $770,954 | 0.7% | +10% | 72.7 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $760,110 | 0.7% | -6% | 35.6 |
| 41 |  $AMZN | AMAZON COM INC | $748,734 | 0.7% | -22% | 74.6 |
| 42 |  $BA | BOEING CO | $748,354 | 0.7% | +47% | 51.8 |
| 43 |  $NEM | NEWMONT Corp /DE/ | $745,848 | 0.7% | -39% | 88.3 |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $693,667 | 0.6% | -21% | — |
| 45 | — | PACER FDS TR - TRENDP US LAR CP | $673,797 | 0.6% | -2% | — |
| 46 | — | ISHARES TR - GLB INFRASTR ETF | $662,295 | 0.6% | +8% | — |
| 47 | — | HORIZON FDS - LANDMARK ETF | $647,960 | 0.6% | NEW | — |
| 48 |  $CVS | CVS HEALTH Corp | $645,113 | 0.6% | -3% | 51.3 |
| 49 |  $PLTR | Palantir Technologies Inc. | $639,095 | 0.6% | -18% | 85.8 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $630,960 | 0.6% | -67% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $624,328 | 0.6% | -0% | — |
| 52 |  $IRDM | Iridium Communications Inc. | $613,832 | 0.6% | +32% | 59.2 |
| 53 |  $GEV | GE Vernova Inc. | $596,194 | 0.5% | +0% | 70.1 |
| 54 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $586,560 | 0.5% | -2% | — |
| 55 | — | PACER FDS TR - TRENDPILOT 100 | $583,401 | 0.5% | -14% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $575,619 | 0.5% | -2% | — |
| 57 |  $PPL | PPL Corp | $569,088 | 0.5% | -24% | 70.3 |
| 58 | — | ISHARES TR - NATIONAL MUN ETF | $567,372 | 0.5% | +5% | — |
| 59 | — | LITMAN GREGORY FDS TR - IMGP DBI MANAGED | $550,089 | 0.5% | NEW | — |
| 60 |  $GE | GENERAL ELECTRIC CO | $544,837 | 0.5% | +0% | 74.8 |
| 61 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $534,495 | 0.5% | -1% | 66.3 |
| 62 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $526,076 | 0.5% | -17% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $517,141 | 0.5% | +48% | — |
| 64 |  $CVX | CHEVRON CORP | $506,208 | 0.5% | +20% | 54.7 |
| 65 | — | ISHARES TR - MSCI USA MMENTM | $505,907 | 0.5% | +36% | — |
| 66 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $501,643 | 0.5% | -4% | — |
| 67 |  $CCJ | CAMECO CORP | $497,434 | 0.4% | +0% | — |
| 68 |  $AVGO | Broadcom Inc. | $486,243 | 0.4% | +3% | 86.4 |
| 69 | $IVZ | Invesco Ltd. | $485,316 | 0.4% | +3% | — |
| 70 |  $LLY | ELI LILLY & Co | $475,526 | 0.4% | -1% | 89.3 |
| 71 |  $TTE | TotalEnergies SE | $473,915 | 0.4% | +19% | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $469,109 | 0.4% | -1% | 78.8 |
| 73 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $468,075 | 0.4% | +125% | — |
| 74 |  $WY | WEYERHAEUSER CO | $456,235 | 0.4% | +8% | 52.9 |
| 75 |  $PATH | UiPath, Inc. | $447,544 | 0.4% | +20% | 67.7 |
| 76 |  $BABA | Alibaba Group Holding Ltd | $442,248 | 0.4% | +5% | — |
| 77 |  $SPOT | Spotify Technology S.A. | $431,570 | 0.4% | -1% | — |
| 78 | — | SPDR SERIES TRUST - STATE STREET SPD | $427,928 | 0.4% | NEW | — |
| 79 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $426,643 | 0.4% | +18% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $413,747 | 0.4% | +6% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $413,701 | 0.4% | -5% | — |
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $402,712 | 0.4% | +11% | — |
| 83 | — | SPDR SERIES TRUST - STATE STREET SPD | $394,817 | 0.3% | -17% | — |
| 84 | — | SPDR SERIES TRUST - STATE STREET SPD | $394,493 | 0.3% | -6% | — |
| 85 |  $SLV | iShares Silver Trust | $393,509 | 0.3% | +5% | — |
| 86 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $387,415 | 0.3% | -1% | — |
| 87 |  $OKTA | Okta, Inc. | $375,056 | 0.3% | NEW | 67.3 |
| 88 |  $ENB | ENBRIDGE INC | $365,931 | 0.3% | +16% | — |
| 89 |  $ABBV | AbbVie Inc. | $358,203 | 0.3% | -2% | 59.3 |
| 90 |  $PFE | PFIZER INC | $356,447 | 0.3% | -11% | 69 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $350,445 | 0.3% | -21% | 71.6 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $340,415 | 0.3% | +61% | — |
| 93 |  $PYPL | PayPal Holdings, Inc. | $336,017 | 0.3% | +1% | 70.5 |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $321,974 | 0.3% | -0% | — |
| 95 |  $SNY | Sanofi | $321,505 | 0.3% | +41% | — |
| 96 | — | ISHARES TR - CORE DIVID ETF | $321,380 | 0.3% | +1% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $320,052 | 0.3% | +1% | 72.9 |
| 98 |  $DE | DEERE & CO | $315,448 | 0.3% | +0% | 57.4 |
| 99 |  $USB | US BANCORP DE | $314,660 | 0.3% | +16% | 71.4 |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $311,924 | 0.3% | +7% | 70.9 |
| 101 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $311,289 | 0.3% | +98% | — |
| 102 |  $BTI | British American Tobacco p.l.c. | $309,423 | 0.3% | +28% | — |
| 103 |  $FE | FIRSTENERGY CORP | $305,327 | 0.3% | NEW | 61.6 |
| 104 |  $HD | HOME DEPOT, INC. | $301,247 | 0.3% | +0% | 69.2 |
| 105 |  $CME | CME GROUP INC. | $300,372 | 0.3% | NEW | 74.5 |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $296,335 | 0.3% | +7% | — |
| 107 |  $PAYX | PAYCHEX INC | $293,953 | 0.3% | NEW | 75.1 |
| 108 |  $PINS | PINTEREST, INC. | $292,416 | 0.3% | +40% | 62 |
| 109 |  $PLD | Prologis, Inc. | $290,928 | 0.3% | +13% | 67.5 |
| 110 |  $AFL | AFLAC INC | $284,149 | 0.3% | -5% | 60.3 |
| 111 |  $META | Meta Platforms, Inc. | $279,772 | 0.3% | -56% | 80.9 |
| 112 |  $FCX | FREEPORT-MCMORAN INC | $277,618 | 0.3% | NEW | 73.1 |
| 113 |  $V | VISA INC. | $275,213 | 0.3% | -0% | 83.5 |
| 114 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $274,967 | 0.2% | NEW | — |
| 115 |  $CEG | Constellation Energy Corp | $267,801 | 0.2% | -1% | 62.5 |
| 116 | — | PACER FDS TR - TRENDP US MID CP | $266,816 | 0.2% | -0% | — |
| 117 |  $NGG | NATIONAL GRID PLC | $264,881 | 0.2% | -13% | — |
| 118 |  $PEP | PEPSICO INC | $263,474 | 0.2% | +8% | 62.7 |
| 119 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $253,876 | 0.2% | -1% | — |
| 120 |  $AMT | AMERICAN TOWER CORP /MA/ | $253,695 | 0.2% | NEW | 69.8 |
| 121 |  $AMCR | Amcor plc | $252,892 | 0.2% | -69% | — |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $247,901 | 0.2% | -42% | — |
| 123 |  $SOFI | SoFi Technologies, Inc. | $237,723 | 0.2% | +3% | 53.8 |
| 124 |  $SPY | SPDR S&P 500 ETF TRUST | $237,099 | 0.2% | -35% | — |
| 125 |  $DUK | Duke Energy CORP | $230,845 | 0.2% | NEW | 64 |
| 126 | — | SPDR SERIES TRUST - STATE STREET SPD | $230,628 | 0.2% | -1% | — |
| 127 |  $TRP | TC ENERGY CORP | $229,364 | 0.2% | NEW | — |
| 128 |  $PM | Philip Morris International Inc. | $228,502 | 0.2% | NEW | 80.5 |
| 129 |  $JNJ | JOHNSON & JOHNSON | $228,031 | 0.2% | -60% | 72.8 |
| 130 |  $EXC | EXELON CORP | $226,963 | 0.2% | -4% | 63.9 |
| 131 | — | SPDR SERIES TRUST - STATE STREET SPD | $224,965 | 0.2% | -19% | — |
| 132 |  $XEL | XCEL ENERGY INC | $222,273 | 0.2% | -12% | — |
| 133 |  $GLD | SPDR GOLD TRUST | $221,599 | 0.2% | -25% | — |
| 134 |  $UNH | UNITEDHEALTH GROUP INC | $221,073 | 0.2% | +4% | 66.8 |
| 135 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $220,464 | 0.2% | +0% | — |
| 136 |  $WEC | WEC ENERGY GROUP, INC. | $217,531 | 0.2% | NEW | 67 |
| 137 | — | ISHARES TR - 20 YR TR BD ETF | $216,118 | 0.2% | +11% | — |
| 138 |  $SMR | NUSCALE POWER Corp | $213,548 | 0.2% | NEW | 26.6 |
| 139 |  $BRK.B | BERKSHIRE HATHAWAY INC | $210,850 | 0.2% | -52% | 64.5 |
| 140 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $208,265 | 0.2% | +0% | — |
| 141 | — | ISHARES TR - BB RAT CORP BD | $206,883 | 0.2% | NEW | — |
| 142 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $206,301 | 0.2% | -19% | — |
| 143 |  $IDA | IDACORP INC | $200,158 | 0.2% | NEW | 62.6 |
| 144 | $SOFICALL | SoFi Technologies, Inc. | $47,640 | — | NEW | 53.8 |
New Positions (19)
$OKTA Okta, Inc.$375,056$FE FIRSTENERGY CORP$305,327$CME CME GROUP INC.$300,372$PAYX PAYCHEX INC$293,953$FCX FREEPORT-MCMORAN INC$277,618$AMT AMERICAN TOWER CORP /MA/$253,695$DUK Duke Energy CORP$230,845$TRP TC ENERGY CORP$229,364$PM Philip Morris International Inc.$228,502$WEC WEC ENERGY GROUP, INC.$217,531
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