IFS Group,LLC
13F Reported Value
ⓘ$72.8M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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FIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$3.9M81,839 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$3.8M47,196 shFIRST TR EXCHANGE-TRADED ALP - COM SHS
—Quality
$3.2M16,550 shFIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$3.1M32,724 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$3.0M61,140 sh- 73.0
Quality
$2.8M6,390 sh - 78.2
Quality
$2.2M6,310 sh ISHARES TR - CORE US AGGBD ET
—Quality
$2.0M20,436 sh- 85.9
Quality
$2.0M10,100 sh FIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$1.9M39,848 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.9M | 81,839 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.8M | 47,196 |
| FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $3.2M | 16,550 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $3.1M | 32,724 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $3.0M | 61,140 |
 Texas Pacific Land Corp$TPL | 73.0 | $2.8M | 6,390 |
 Alphabet Inc.$GOOGL | 78.2 | $2.2M | 6,310 |
| ISHARES TR - CORE US AGGBD ET | — | $2.0M | 20,436 |
 NVIDIA CORP$NVDA | 85.9 | $2.0M | 10,100 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.9M | 39,848 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IFS Group,LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$37.5M
Technology
$13.7M
Financials
$8.0M
Materials
$2.8M
Energy
$2.4M
Healthcare
$1.8M
Communication Services
$1.8M
Industrials
$1.7M
Full Holdings — IFS Group,LLC (Q2 2026)
All 87 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 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.9M | 5.4% | +0% | — |
| 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 | $TPL | Texas Pacific Land Corp | $2.8M | 3.8% | +0% | 73 |
| 7 | $GOOGL | Alphabet Inc. | $2.2M | 3.1% | -4% | 78.2 |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $2.0M | 2.8% | -27% | — |
| 9 | $NVDA | NVIDIA CORP | $2.0M | 2.8% | -14% | 85.9 |
| 10 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.9M | 2.7% | +1% | — |
| 11 |  $AAPL | Apple Inc. | $1.7M | 2.3% | -14% | 76.4 |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.5M | 2.1% | +11% | — |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 2.0% | -1% | 73.5 |
| 14 |  $MSFT | MICROSOFT CORP | $1.4M | 1.9% | -16% | 79.8 |
| 15 |  $IVZ | Invesco Ltd. | $1.4M | 1.9% | +9% | — |
| 16 |  $GLW | CORNING INC /NY | $1.4M | 1.9% | -5% | 73.7 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.8% | -5% | 79.8 |
| 18 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $1.2M | 1.6% | +29% | — |
| 19 |  $LNG | Cheniere Energy, Inc. | $1.1M | 1.5% | +0% | 66.5 |
| 20 |  $CVS | CVS HEALTH Corp | $994,427 | 1.4% | +7% | 59.4 |
| 21 |  $AMZN | AMAZON COM INC | $961,228 | 1.3% | +12% | 68.7 |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $951,811 | 1.3% | +22% | — |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $945,282 | 1.3% | -14% | 57.9 |
| 24 |  $IRDM | Iridium Communications Inc. | $929,055 | 1.3% | -23% | 61.1 |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $927,502 | 1.3% | +17% | — |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | $862,155 | 1.2% | +0% | — |
| 27 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $850,101 | 1.2% | +3% | — |
| 28 | — | ISHARES TR - MSCI USA MMENTM | $807,393 | 1.1% | +12% | — |
| 29 |  $GOOG | Alphabet Inc. | $786,215 | 1.1% | -31% | 78.2 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $748,603 | 1.0% | -11% | 70.7 |
| 31 |  $OKTA | Okta, Inc. | $716,366 | 1.0% | +10% | 64.7 |
| 32 |  $GEV | GE Vernova Inc. | $699,043 | 1.0% | -13% | 81.1 |
| 33 | — | ISHARES TR - MBS ETF | $685,731 | 0.9% | -65% | — |
| 34 |  $NEM | NEWMONT Corp /DE/ | $673,507 | 0.9% | +5% | 86.8 |
| 35 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $652,343 | 0.9% | -1% | — |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $649,961 | 0.9% | +27% | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $626,371 | 0.9% | -13% | 73.8 |
| 38 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $601,317 | 0.8% | -0% | — |
| 39 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $582,279 | 0.8% | +14% | — |
| 40 | — | PACER FDS TR - US CASH COWS 100 | $545,802 | 0.8% | -64% | — |
| 41 |  $LLY | ELI LILLY & Co | $545,742 | 0.8% | -12% | 87.5 |
| 42 |  $BA | BOEING CO | $527,105 | 0.7% | -35% | 61.6 |
| 43 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $513,800 | 0.7% | +20% | — |
| 44 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $502,736 | 0.7% | -3% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $483,591 | 0.7% | +21% | — |
| 46 |  $PATH | UiPath, Inc. | $479,848 | 0.7% | +9% | 69.9 |
| 47 |  $WY | WEYERHAEUSER CO | $475,330 | 0.7% | +6% | 51.3 |
| 48 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $474,590 | 0.7% | +0% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $467,246 | 0.6% | +2% | — |
| 50 |  $CCJ | CAMECO CORP | $466,519 | 0.6% | +0% | — |
| 51 |  $BABA | Alibaba Group Holding Ltd | $444,872 | 0.6% | +31% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $433,034 | 0.6% | +1% | — |
| 53 |  $AVGO | Broadcom Inc. | $421,948 | 0.6% | -29% | 84.5 |
| 54 |  $PPL | PPL Corp | $414,098 | 0.6% | -24% | 55.7 |
| 55 |  $PLTR | Palantir Technologies Inc. | $408,928 | 0.6% | -20% | 84.6 |
| 56 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $393,617 | 0.5% | -1% | 62.6 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $389,927 | 0.5% | +23% | — |
| 58 |  $PINS | PINTEREST, INC. | $388,803 | 0.5% | +16% | 63.3 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $384,311 | 0.5% | +41% | — |
| 60 |  $SPOT | Spotify Technology S.A. | $362,713 | 0.5% | -11% | — |
| 61 |  $META | Meta Platforms, Inc. | $356,563 | 0.5% | +29% | 79.6 |
| 62 |  $DE | DEERE & CO | $355,226 | 0.5% | +0% | 55.4 |
| 63 |  $SLV | iShares Silver Trust | $344,401 | 0.5% | +12% | — |
| 64 |  $PYPL | PayPal Holdings, Inc. | $329,037 | 0.5% | +3% | 64.1 |
| 65 |  $AFL | AFLAC INC | $320,210 | 0.4% | +5% | 61.3 |
| 66 |  $V | VISA INC. | $313,795 | 0.4% | +0% | 82.9 |
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | $312,540 | 0.4% | -35% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $308,877 | 0.4% | -5% | 64.6 |
| 69 |  $FCX | FREEPORT-MCMORAN INC | $294,011 | 0.4% | -1% | 62 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $283,462 | 0.4% | -17% | 62.7 |
| 71 | — | PACER FDS TR - METAURUS CAP 400 | $277,991 | 0.4% | -95% | — |
| 72 |  $SOFI | SoFi Technologies, Inc. | $274,778 | 0.4% | +2% | 62.4 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $259,280 | 0.4% | -4% | — |
| 74 | — | ISHARES TR - BB RAT CORP BD | $254,958 | 0.3% | +22% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $254,416 | 0.3% | +0% | — |
| 76 |  $CEG | Constellation Energy Corp | $250,854 | 0.3% | +5% | 59.4 |
| 77 |  $HD | HOME DEPOT, INC. | $242,656 | 0.3% | -25% | 60.3 |
| 78 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $242,168 | 0.3% | -61% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $223,083 | 0.3% | -54% | — |
| 80 |  $LRCX | LAM RESEARCH CORP | $216,665 | 0.3% | NEW | 79.4 |
| 81 |  $EXC | EXELON CORP | $215,851 | 0.3% | +0% | 59.6 |
| 82 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $215,380 | 0.3% | +308% | — |
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | $214,605 | 0.3% | NEW | — |
| 84 |  $IDA | IDACORP INC | $211,820 | 0.3% | +0% | 51.1 |
| 85 |  $NET | Cloudflare, Inc. | $210,941 | 0.3% | NEW | 56.4 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $206,307 | 0.3% | +0% | — |
| 87 |  $SMR | NUSCALE POWER Corp | $197,594 | 0.3% | +0% | 7.9 |
New Positions (3)
Exited Positions (60)
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