What does IFS Group,LLC hold?

IFS Group,LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2087139.

What is IFS Group,LLC's AUM?

IFS Group,LLC reported approximately $72.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $240.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source IFS Group,LLC's holdings?

All IFS Group,LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2087139. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is IFS Group,LLC's 13F data updated on 13F Pro?

IFS Group,LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

IFS Group,LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2087139

Institutional-grade research for retail investors

Sector Allocation

Other51.4%$37.5M
Technology17.3%$12.6M
Financials10.9%$8.0M
Materials3.9%$2.8M
Energy3.3%$2.4M
Industrials3.3%$2.4M
Healthcare2.5%$1.8M
Communication Services2.5%$1.8M
Consumer Discretionary2.3%$1.6M
Utilities1.5%$1.1M

AUM History

13fpro.ai/research/fund/ifs-group-llc-2087139

Conviction and streaks

Concentrating · top 10 = 38.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+25% shares · 2 quarters running

$Accumulating+61% shares · 2 quarters running

$Accumulating+8% shares · 2 quarters running

$Accumulating+48% shares · 2 quarters running

$IVZAccumulating+51% shares · 2 quarters running

$Trimming-17% shares · 2 quarters running

$GOOGTrimming-15% shares · 2 quarters running

$NVDATrimming-27% shares · 2 quarters running

$AAPLTrimming-36% shares · 2 quarters running

$GSTrimming-9% shares · 2 quarters running

Largest positions — Q2 2026

FIRST
$3.9M
FIRST
$3.8M
FIRST
$3.2M
FIRST
$3.1M
PGIM
$3.0M
TPL
$2.8M
GOOG
$2.2M
ISHARES
$2.0M
NVDA
$2.0M
FIRST
$1.9M
AAPL
$1.7M
FIRST
$1.5M
GS
$1.5M
MSFT
$1.4M
IVZ
$1.4M
GLW
$1.4M
AMD
$1.3M
FEDERATED
$1.2M
LNG
$1.1M
CVS
$994K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ifs-group-llc-2087139

IFS Group,LLC 13F holdings — Q2 2026

$72.8M portfolio (-35.1% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

1
FIRST TR EXCHANGE-TRADED FD - SHS
$3.9M
5.4% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$3.8M
5.3% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIRST TR EXCHANGE-TRADED ALP - COM SHS
$3.2M
4.4% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
$3.1M
4.2% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
PGIM ETF TR - PGIM ULTRA SH BD
$3.0M
4.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Texas Pacific Land Corp
$TPL
$2.8M
3.8% of stocks
No changeThis quarter-21.6%Since filed3+ qtrsHeld
AIQuality72.7#141Est. buyEstimated buy price is Pro: unlock with a free trial
7
Alphabet Inc.
$GOOG
$2.2M
3.1% of stocks
-4%This quarter-1.3%Since filed3+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
8
ISHARES TR - CORE US AGGBD ET
$2.0M
2.8% of stocks
-27%This quarter—Since filed—Held
AIQuality—Est. buy—
9
NVIDIA CORP
$NVDA
$2.0M
2.8% of stocks
-14%This quarter+3.5%Since filed3+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
FIRST TR EXCHANGE-TRADED FD - SHS
$1.9M
2.7% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIRST TR EXCHANGE-TRADED FD - SHS	$3.9M	5.4%	+0.5%	—	—	—	—
2	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.8M	5.3%	+13%	—	—	—	—
3	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$3.2M	4.4%	+15%	—	—	—	—
4	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$3.1M	4.2%	-6%	—	—	—	—
5	PGIM ETF TR - PGIM ULTRA SH BD	$3.0M	4.2%	+3%	—	—	—	—
6	Texas Pacific Land Corp$TPL	$2.8M	3.8%	No change	-21.6%	3+ qtrs	72.7#141	Estimated buy price is Pro: unlock with a free trial
7	Alphabet Inc.$GOOG	$2.2M	3.1%	-4%	-1.3%	3+ qtrsTrimmed 2 qtrs in a row	77.7#61	Estimated buy price is Pro: unlock with a free trial
8	ISHARES TR - CORE US AGGBD ET	$2.0M	2.8%	-27%	—	—	—	—
9	NVIDIA CORP$NVDA	$2.0M	2.8%	-14%	+3.5%	3+ qtrsTrimmed 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	FIRST TR EXCHANGE-TRADED FD - SHS	$1.9M	2.7%	+1%	—	—	—	—

All holdings — IFS Group,LLC (Q2 2026)

Sort

87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AAPL	Apple Inc.	Technology	$1.7M	2.3%	5,815	-14%	3+ qtrsTrimmed 2 qtrs in a row	75.7	13F
12	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	—	$1.5M	2.1%	9,484	+11%	—	—	13F
13	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.5M	2.0%	1,451	-1.0%	3+ qtrs	73.2	13F
14	$MSFT	MICROSOFT CORP	Technology	$1.4M	1.9%	3,793	-16%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$IVZ	Invesco Ltd.	Financials	$1.4M	1.9%	6,503	+9%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$GLW	CORNING INC /NY	Materials	$1.4M	1.9%	5,369	-5%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.3M	1.8%	2,200	-5%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	FEDERATED HERMES ETF TRUST - US STRATEGIC DIVetf/fund	—	$1.2M	1.6%	38K	+29%	—	—	13F
19	$LNG	Cheniere Energy, Inc.	Energy	$1.1M	1.5%	4,550	—	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$CVS	CVS HEALTH Corp	Healthcare	$994K	1.4%	9,613	+7%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$961K	1.3%	4,033	+12%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$952K	1.3%	22K	+22%	—	—	13F
23	$XOM.R34088	EXXON MOBIL CORP	Energy	$945K	1.3%	6,914	-14%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$IRDM	Iridium Communications Inc.	Communication Services	$929K	1.3%	17K	-23%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$928K	1.3%	12K	+17%	—	—	13F
26	—	ISHARES TR - 1 3 YR TREAS BD	—	$862K	1.2%	11K	—
27	—	JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF	—	$850K	1.2%	37K	+3%
28	—	ISHARES TR - MSCI USA MMENTM	—	$807K	1.1%	2,355	+12%
29	$GOOGL	Alphabet Inc.	Technology	$786K	1.1%	2,200	-31%
30	$JPM	JPMORGAN CHASE & CO	Financials	$749K	1.0%	2,287	-11%
31	$OKTA	Okta, Inc.	Technology	$716K	1.0%	5,250	+10%
32	$GEV	GE Vernova Inc.	Industrials	$699K	1.0%	595	-13%
33	—	ISHARES TR - MBS ETF	—	$686K	0.9%	7,255	-65%
34	$NEM	NEWMONT Corp /DE/	Materials	$674K	0.9%	7,211	+5%
35	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$652K	0.9%	8,597	-1%
36	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	—	$650K	0.9%	30K	+27%
37	$GE	GENERAL ELECTRIC CO	Industrials	$626K	0.9%	1,676	-13%
38	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$601K	0.8%	6,212	-0.3%
39	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$582K	0.8%	13K	+14%
40	—	PACER FDS TR - US CASH COWS 100	—	$546K	0.8%	8,775	-64%
41	$LLY	ELI LILLY & Co	Healthcare	$546K	0.8%	455	-12%
42	$BA	BOEING CO	Industrials	$527K	0.7%	2,435	-35%
43	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$514K	0.7%	29K	+20%
44	$VOD	VODAFONE GROUP PUBLIC LTD CO	Communication Services	$503K	0.7%	38K	-3%
45	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$484K	0.7%	6,691	+21%
46	$PATH	UiPath, Inc.	Technology	$480K	0.7%	44K	+9%
47	$WY	WEYERHAEUSER CO	Real Estate	$475K	0.7%	20K	+6%
48	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$475K	0.7%	3,393	—
49	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$467K	0.6%	1,396	+2%
50	$CCJ	CAMECO CORP	Materials	$467K	0.6%	4,580	—
51	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$445K	0.6%	4,635	+31%
52	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$433K	0.6%	8,575	+1.0%
53	$AVGO	Broadcom Inc.	Technology	$422K	0.6%	1,117	-29%
54	$PPL	PPL Corp	Utilities	$414K	0.6%	11K	-24%
55	$PLTR	Palantir Technologies Inc.	Technology	$409K	0.6%	3,505	-20%
56	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	$394K	0.5%	8,104	-1%
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$390K	0.5%	530	+23%
58	$PINS	PINTEREST, INC.	Technology	$389K	0.5%	18K	+16%
59	$SPY	SPDR S&P 500 ETF TRUST	—	$384K	0.5%	515	+41%
60	$SPOT	Spotify Technology S.A.	Communication Services	$363K	0.5%	790	-11%
61	$META	Meta Platforms, Inc.	Technology	$357K	0.5%	633	+29%
62	$DE	DEERE & CO	Industrials	$355K	0.5%	560	—
63	$SLV	iShares Silver Trust	Financials	$344K	0.5%	6,441	+12%
64	$PYPL	PayPal Holdings, Inc.	Financials	$329K	0.5%	7,620	+3%
65	$AFL	AFLAC INC	Financials	$320K	0.4%	2,731	+5%
66	$V	VISA INC.	Financials	$314K	0.4%	915	+0.4%
67	—	SPDR SERIES TRUST - ST STR P500GRW	—	$313K	0.4%	2,627	-35%
68	$PG	PROCTER & GAMBLE Co	Consumer Staples	$309K	0.4%	2,106	-5%
69	$FCX	FREEPORT-MCMORAN INC	Materials	$294K	0.4%	4,675	-1%
70	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$283K	0.4%	682	-17%
71	—	PACER FDS TR - METAURUS CAP 400	—	$278K	0.4%	6,168	-95%
72	$SOFI	SoFi Technologies, Inc.	Financials	$275K	0.4%	15K	+2%
73	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$259K	0.4%	4,882	-4%
74	—	ISHARES TR - BB RAT CORP BD	—	$255K	0.3%	5,451	+22%
75	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	—	$254K	0.3%	7,953	+0.0%
76	$CEG	Constellation Energy Corp	Utilities	$251K	0.3%	1,010	+5%
77	$HD	HOME DEPOT, INC.	Consumer Discretionary	$243K	0.3%	688	-25%
78	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$242K	0.3%	2,108	-61%
79	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$223K	0.3%	1,546	-54%
80	$LRCX	LAM RESEARCH CORP	Technology	$217K	0.3%	500	New
81	$EXC	EXELON CORP	Utilities	$216K	0.3%	4,630	—
82	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$215K	0.3%	2,450	+308%
83	—	ISHARES TR - RUS 1000 GRW ETF	—	$215K	0.3%	1,728	New
84	$IDA	IDACORP INC	Utilities	$212K	0.3%	1,400	—
85	$NET	Cloudflare, Inc.	Technology	$211K	0.3%	860	New
86	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$206K	0.3%	3,454	+0.1%
87	$SMR	NUSCALE POWER Corp	Industrials	$198K	0.3%	20K	—

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 39 added to, 36 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

$LRCXLAM RESEARCH CORP$217K
first bought this quarter
ISHARES TR - RUS 1000 GRW ETF$215K
first bought this quarter
$NETCloudflare, Inc.$211K
first bought this quarter

Added to (39)

FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+13%
now $3.8M
FIRST TR EXCHANGE-TRADED ALP - COM SHS+15%
now $3.2M
FEDERATED HERMES ETF TRUST - US STRATEGIC DIV+29%
now $1.2M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD+22%
now $952K
VANGUARD WORLD FD - MEGA GRWTH IND+308%
now $215K
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL+11%
now $1.5M

+33 more in the Excel export

Trimmed (36)

PACER FDS TR - METAURUS CAP 400-95%
now $278K
ISHARES TR - MBS ETF-65%
now $686K
PACER FDS TR - US CASH COWS 100-64%
now $546K
ISHARES TR - CORE US AGGBD ET-27%
now $2.0M
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV-61%
now $242K
$GOOGLAlphabet Inc.-31%
now $786K · held 3+ qtrs, 2 trims in a row

+30 more in the Excel export

Sold out (60)

SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND Ewas $2.8M
ISHARES TR - CORE MSCI EAFEwas $2.7M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VALwas $2.3M
ISHARES TR - US TREAS BD ETFwas $2.2M
ISHARES TR - CORE S&P US GWTwas $2.0M
ISHARES INC - CORE MSCI EMKTwas $1.6M

+54 more in the Excel export

Firm AUM (Form ADV): $240.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F IFS Group,LLC has filed, 2 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow IFS Group?

Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of IFS Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

IFS Group,LLC disclosed 87 positions worth $72.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 60 — including a new stake in $LRCX. The portfolio is most concentrated in Other (51.4% of disclosed assets). All figures are sourced directly from IFS Group,LLC’s Form 13F-HR filing with the SEC under CIK 2087139.

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AI-Powered Hedge Fund Analysis: IFS Group,LLC

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