Ifrah Financial Services, Inc.

Portfolio Overview

Ifrah Financial Services, Inc. disclosed 214 positions worth $409.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 12 — including a new stake in $COST and a full exit from $PFE. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Ifrah Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1382646.

• ISHARES TR - TRS FLT RT BD

  —

  Quality

  $24.2M478,794 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $21.9M159,153 sh

• ISHARES TR - S&P MC 400GR ETF

  —

  Quality

  $15.6M133,087 sh

• ISHARES TR - 1 3 YR TREAS BD

  —

  Quality

  $14.4M175,417 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $13.3M159,267 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $10.1M200,111 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $9.9M34,105 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $9.5M38,893 sh

• ISHARES TR - EAFE SML CP ETF

  —

  Quality

  $9.2M111,756 sh

• ISHARES U S ETF TR - SHOR DURA BD ETF

  —

  Quality

  $9.2M180,947 sh

Company	Quality	Value	Shares
ISHARES TR - TRS FLT RT BD	—	$24.2M	478,794
ISHARES TR - S&P 500 GRWT ETF	—	$21.9M	159,153
ISHARES TR - S&P MC 400GR ETF	—	$15.6M	133,087
ISHARES TR - 1 3 YR TREAS BD	—	$14.4M	175,417
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$13.3M	159,267
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$10.1M	200,111
Apple Inc.$AAPL	76.4	$9.9M	34,105
VANGUARD INDEX FDS - SM CP VAL ETF	—	$9.5M	38,893
ISHARES TR - EAFE SML CP ETF	—	$9.2M	111,756
ISHARES U S ETF TR - SHOR DURA BD ETF	—	$9.2M	180,947

Showing top 10 of 214 holdings.

Top Holdings — Ifrah Financial Services, Inc. (Q2 2026)

Top 150 of 214 disclosed positions (by reported value) 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	—	ISHARES TR - TRS FLT RT BD	$24.2M	5.9%	-7%	—
2	—	ISHARES TR - S&P 500 GRWT ETF	$21.9M	5.3%	-6%	—
3	—	ISHARES TR - S&P MC 400GR ETF	$15.6M	3.8%	-5%	—
4	—	ISHARES TR - 1 3 YR TREAS BD	$14.4M	3.5%	+2%	—
5	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$13.3M	3.3%	-0%	—
6	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$10.1M	2.5%	+1%	—
7	$AAPL	Apple Inc.	$9.9M	2.4%	-51%	76.4
8	—	VANGUARD INDEX FDS - SM CP VAL ETF	$9.5M	2.3%	-1%	—
9	—	ISHARES TR - EAFE SML CP ETF	$9.2M	2.3%	-2%	—
10	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$9.2M	2.2%	+1%	—
11	—	ISHARES TR - S&P SML 600 GWT	$9.0M	2.2%	-4%	—
12	—	ISHARES TR - SP SMCP600VL ETF	$8.7M	2.1%	-3%	—
13	—	ISHARES TR - FLTG RATE NT ETF	$8.6M	2.1%	-8%	—
14	—	VANGUARD INDEX FDS - SML CP GRW ETF	$8.5M	2.1%	-1%	—
15	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$7.8M	1.9%	+1%	—
16	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$7.2M	1.8%	-3%	—
17	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$6.9M	1.7%	-2%	—
18	—	ISHARES TR - 0-5YR INVT GR CP	$6.8M	1.6%	+1%	—
19	—	ISHARES TR - HDG MSCI EAFE	$6.7M	1.6%	-2%	—
20	—	PGIM ETF TR - PGIM ULTRA SH BD	$6.6M	1.6%	+1%	—
21	—	VANGUARD INDEX FDS - LARGE CAP ETF	$6.4M	1.6%	-1%	—
22	—	ISHARES TR - SELECT US REIT	$6.0M	1.5%	-1%	—
23	—	ISHARES TR - S&P MC 400VL ETF	$5.7M	1.4%	-2%	—
24	$KLAC	KLA CORP	$5.5M	1.3%	+886%	78.6
25	—	VANGUARD WORLD FD - MEGA GRWTH IND	$5.3M	1.3%	+395%	—
26	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$4.4M	1.1%	-1%	—
27	—	ISHARES INC - MSCI EMERG MRKT	$4.3M	1.0%	-2%	—
28	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$4.1M	1.0%	-1%	—
29	—	DIREXION SHARES ETF TRUST - AUSPCE CMD STG	$3.8M	0.9%	-1%	—
30	$MU	MICRON TECHNOLOGY INC	$3.8M	0.9%	-11%	86.2
31	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$3.5M	0.9%	+160%	—
32	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$3.5M	0.9%	-1%	—
33	—	ISHARES TR - ISHS 1-5YR INVS	$3.4M	0.8%	+15%	—
34	$LLY	ELI LILLY & Co	$3.2M	0.8%	-1%	87.5
35	—	ISHARES TR - EAFE VALUE ETF	$3.2M	0.8%	-2%	—
36	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$3.1M	0.8%	-3%	—
37	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$3.0M	0.7%	+37%	—
38	—	ISHARES TR - EAFE GRWTH ETF	$3.0M	0.7%	-2%	—
39	$MSFT	MICROSOFT CORP	$2.9M	0.7%	-1%	79.8
40	$LRCX	LAM RESEARCH CORP	$2.8M	0.7%	-1%	79.4
41	$WMT	Walmart Inc.	$2.7M	0.7%	-1%	60.2
42	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.4M	0.6%	-0%	—
43	$NVDA	NVIDIA CORP	$2.3M	0.6%	-1%	85.9
44	$TER	TERADYNE, INC	$2.3M	0.6%	-12%	77.3
45	—	ISHARES TR - ULTRA SHORT DUR	$2.1M	0.5%	+1%	—
46	$FIX	COMFORT SYSTEMS USA INC	$2.0M	0.5%	-16%	77.7
47	—	ABRDN ETFS - BBRG ALL COMMDY	$2.0M	0.5%	-1%	—
48	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.8M	0.5%	-0%	—
49	$ABBV	AbbVie Inc.	$1.8M	0.5%	-1%	72.6
50	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$1.8M	0.4%	-18%	—
51	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.7M	0.4%	-0%	—
52	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.6M	0.4%	-4%	—
53	$IAU	ISHARES GOLD TRUST	$1.6M	0.4%	-6%	—
54	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.5M	0.4%	-5%	—
55	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.5M	0.4%	-7%	75.4
56	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$1.5M	0.4%	-1%	58.7
57	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.5M	0.4%	-1%	72.6
58	$ETN	Eaton Corp plc	$1.5M	0.4%	-1%	—
59	$PRIM	Primoris Services Corp	$1.5M	0.3%	-13%	51.8
60	$JBL	JABIL INC	$1.4M	0.3%	-15%	57.4
61	$SNPS	SYNOPSYS INC	$1.4M	0.3%	-1%	67.9
62	—	ISHARES TR - TRUST ISHARE 0-1	$1.3M	0.3%	+0%	—
63	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.3M	0.3%	-6%	—
64	$JNJ	JOHNSON & JOHNSON	$1.2M	0.3%	+40%	69
65	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$1.2M	0.3%	-27%	57.2
66	$GD	GENERAL DYNAMICS CORP	$1.2M	0.3%	-0%	68.7
67	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.1M	0.3%	-0%	—
68	$TXN	TEXAS INSTRUMENTS INC	$1.1M	0.3%	-1%	73.4
69	$ORCL	ORACLE CORP	$1.1M	0.3%	-1%	66.2
70	$SYK	STRYKER CORP	$1.1M	0.3%	-1%	72.1
71	$LIN	LINDE PLC	$1.1M	0.3%	-1%	—
72	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.3%	-2%	—
73	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$1.1M	0.3%	-0%	—
74	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.0M	0.3%	-0%	—
75	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.0M	0.3%	+0%	—
76	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$988,129	0.2%	-0%	—
77	$TKR	TIMKEN CO	$980,000	0.2%	-1%	54.4
78	—	ISHARES TR - MSCI ACWI ETF	$956,675	0.2%	-0%	—
79	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$901,956	0.2%	-0%	—
80	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ	$896,288	0.2%	-1%	—
81	$RTX	RTX Corp	$863,562	0.2%	-1%	73.2
82	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	$861,246	0.2%	-1%	—
83	$KEYS	Keysight Technologies, Inc.	$845,419	0.2%	-3%	71.4
84	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$816,778	0.2%	+0%	—
85	$GLW	CORNING INC /NY	$809,048	0.2%	-1%	73.7
86	$CSCO	CISCO SYSTEMS, INC.	$807,532	0.2%	-1%	70.3
87	—	ISHARES TR - GLOBAL 100 ETF	$804,287	0.2%	-1%	—
88	$UNH	UNITEDHEALTH GROUP INC	$802,771	0.2%	-0%	62.7
89	$INTC	INTEL CORP	$798,476	0.2%	-10%	45.6
90	$AME	AMETEK INC/	$789,134	0.2%	-1%	69.7
91	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$777,560	0.2%	-0%	—
92	$AFG	AMERICAN FINANCIAL GROUP INC	$773,961	0.2%	-0%	60.2
93	$MRK	Merck & Co., Inc.	$731,767	0.2%	+0%	59.9
94	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$696,521	0.2%	-1%	61.7
95	$AMD	ADVANCED MICRO DEVICES INC	$677,630	0.2%	-0%	79.8
96	$FLEX	FLEX LTD.	$673,239	0.2%	-9%	—
97	$KO	COCA COLA CO	$669,754	0.2%	+0%	69.5
98	$GOOGL	Alphabet Inc.	$667,824	0.2%	-1%	78.2
99	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$647,050	0.2%	-3%	—
100	—	ISHARES INC - MSCI TAIWAN ETF	$642,117	0.2%	+27%	—
101	$AVGO	Broadcom Inc.	$629,073	0.1%	-1%	84.5
102	$COST	COSTCO WHOLESALE CORP /NEW	$616,501	0.1%	NEW	66.2
103	—	INNOVATOR ETFS TRUST - EMRGNG MKT JULY	$608,400	0.1%	-1%	—
104	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$599,449	0.1%	-0%	—
105	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$598,442	0.1%	+0%	—
106	$HRB	H&R BLOCK INC	$597,851	0.1%	-1%	72
107	$CAT	CATERPILLAR INC	$596,752	0.1%	-1%	66.5
108	$ITW	ILLINOIS TOOL WORKS INC	$595,010	0.1%	-1%	63.6
109	$CBRE	CBRE GROUP, INC.	$592,220	0.1%	-0%	62.3
110	—	VANGUARD INDEX FDS - TOTAL STK MKT	$590,360	0.1%	-37%	—
111	$ENS	EnerSys	$582,778	0.1%	+47%	63.6
112	$HWM	Howmet Aerospace Inc.	$581,733	0.1%	-1%	73.9
113	$XOM.R34088	EXXON MOBIL CORP	$569,986	0.1%	+0%	57.9
114	$APH	AMPHENOL CORP /DE/	$563,885	0.1%	-1%	79.3
115	$HALO	HALOZYME THERAPEUTICS, INC.	$545,868	0.1%	-1%	77.2
116	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$539,471	0.1%	-1%	—
117	$LSCC	LATTICE SEMICONDUCTOR CORP	$516,546	0.1%	-4%	48.7
118	$EOG	EOG RESOURCES INC	$508,941	0.1%	NEW	71.9
119	—	ISHARES TR - US AER DEF ETF	$502,567	0.1%	-0%	—
120	—	VANGUARD WORLD FD - HEALTH CAR ETF	$501,639	0.1%	-0%	—
121	$AMZN	AMAZON COM INC	$496,085	0.1%	-0%	68.7
122	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$488,952	0.1%	-3%	—
123	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$483,535	0.1%	-1%	—
124	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$471,933	0.1%	-1%	60.1
125	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL	$470,612	0.1%	-0%	—
126	$AMGN	AMGEN INC	$468,756	0.1%	-1%	79.2
127	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$462,303	0.1%	-1%	—
128	—	ISHARES TR - GLOBAL ENERG ETF	$457,533	0.1%	-27%	—
129	—	VANGUARD WORLD FD - FINANCIALS ETF	$457,351	0.1%	-0%	—
130	$WT	WisdomTree, Inc.	$449,907	0.1%	NEW	59.9
131	$AIZ	ASSURANT, INC.	$438,241	0.1%	-1%	67.8
132	$GEN	Gen Digital Inc.	$436,134	0.1%	-1%	74
133	$BHE	BENCHMARK ELECTRONICS INC	$429,412	0.1%	-5%	47.7
134	$TDY	TELEDYNE TECHNOLOGIES INC	$420,063	0.1%	-1%	67.2
135	$FCN	FTI CONSULTING, INC	$413,802	0.1%	-1%	56.4
136	$WM	WASTE MANAGEMENT INC	$410,528	0.1%	-0%	67.6
137	$HUBB	HUBBELL INC	$402,341	0.1%	-0%	64.1
138	$RRX	REGAL REXNORD CORP	$395,634	0.1%	-1%	52
139	$TJX	TJX COMPANIES INC /DE/	$374,344	0.1%	+6%	68.7
140	$EHC	Encompass Health Corp	$372,801	0.1%	-1%	66.9
141	$PM	Philip Morris International Inc.	$361,820	0.1%	+0%	75.9
142	$FTNT	Fortinet, Inc.	$354,111	0.1%	NEW	80.1
143	$T	AT&T INC.	$351,091	0.1%	-1%	65.7
144	—	DBX ETF TR - XTRACK MSCI EURP	$349,642	0.1%	-0%	—
145	$ADI	ANALOG DEVICES INC	$347,921	0.1%	-2%	79.2
146	$ENVA	Enova International, Inc.	$346,651	0.1%	NEW	69.9
147	$BMY	BRISTOL MYERS SQUIBB CO	$346,595	0.1%	+1%	70.4
148	$HD	HOME DEPOT, INC.	$343,875	0.1%	-1%	60.3
149	$MNST	Monster Beverage Corp	$340,060	0.1%	NEW	71.3
150	$PKG	PACKAGING CORP OF AMERICA	$338,343	0.1%	-0%	63