IFS Group,LLC
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.
Largest positions — Q2 2026
- FIRST$3.9M
- FIRST$3.8M
- FIRST$3.2M
- FIRST$3.1M
- PGIM$3.0M
TPL
$2.8MGOOG
$2.2M- ISHARES$2.0M
NVDA
$2.0M- FIRST$1.9M
AAPL
$1.7M- FIRST$1.5M
GS
$1.5MMSFT
$1.4MIVZ
$1.4MGLW
$1.4MAMD
$1.3M- FEDERATED$1.2M
LNG
$1.1MCVS
$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—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$3.8M
5.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHANGE-TRADED ALP - COM SHS
$3.2M
4.4% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
$3.1M
4.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PGIM ETF TR - PGIM ULTRA SH BD
$3.0M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
3.8% of stocks
No changeThis quarter-21.6%Since filed3+ qtrsHeld$2.2M
3.1% of stocks
-4%This quarter-1.3%Since filed3+ qtrsHeld- 8
ISHARES TR - CORE US AGGBD ET
$2.0M
2.8% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— $2.0M
2.8% of stocks
-14%This quarter+3.5%Since filed3+ qtrsHeld- 10
FIRST TR EXCHANGE-TRADED FD - SHS
$1.9M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—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 | $2.8M | 3.8% | No change | -21.6% | 3+ qtrs | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.2M | 3.1% | -4% | -1.3% | 3+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE US AGGBD ET | $2.0M | 2.8% | -27% | — | — | — | — | |
| 9 | $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)
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 | 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 | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 2.0% | 1,451 | -1.0% | 3+ qtrs | 73.2 | 13F | |
| 14 | 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 | Invesco Ltd. | Financials | $1.4M | 1.9% | 6,503 | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | 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 | 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 | 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 HEALTH Corp | Healthcare | $994K | 1.4% | 9,613 | +7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | 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 | 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 | 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)
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
Holdings by quarter
Every 13F IFS Group,LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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: 73/100 (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
5%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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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