Q1 2026 · 13F-HR
IFS Group,LLCholdings as filed
Filed 2026-05-18 · accession 0002085853-26-000604
$112.3M
Reported value
144
Positions
2026-03-31
Period end
The Brief · IFS Group,LLC · Q1 2026
AI · grounded in 13F
IFS Group,LLC closed its position in CITIZENS & NORTHN CORP, reducing exposure by $1.63M. The fund also exited positions in HSY for $1.34M and IWM for $997,604. On the buy side, the fund established a new position in VONG worth $1.06M and added BENJ for $647,960. Other notable activity includes doubling its share count in TPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $5.4M | 4.77% | 133,518 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.8M | 3.41% | 81,471 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.88% | 34,831 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.0M | 2.70% | 6,390 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.9M | 2.61% | 59,207 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.9M | 2.55% | 41,937 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 2.53% | 139,748 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 2.48% | 28,059 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 2.39% | 29,649 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.3M | 2.01% | 24,071 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 1.98% | 14,405 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.2M | 1.96% | 96,278 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.83% | 11,777 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.78% | 39,367 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 1.75% | 20,722 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 1.75% | 12,637 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.68% | 6,581 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.53% | 6,769 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.48% | 4,489 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 1.39% | 22,401 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 1.34% | 24,075 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 1.28% | 14,011 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 1.27% | 7,435 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.21% | 7,998 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 1.15% | 4,550 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.10% | 1,465 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.2M | 1.10% | 26,693 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.02% | 5,982 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.97% | 8,541 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.94% | 9,656 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $942,242 | 0.84% | 28,093 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $910,415 | 0.81% | 3,166 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $900,547 | 0.80% | 29,238 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $866,985 | 0.77% | 10,500 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $823,041 | 0.73% | 36,450 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $809,541 | 0.72% | 16,207 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $808,261 | 0.72% | 6,502 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $777,444 | 0.69% | 17,835 | Common | NONE |
| 219350105 | GLW | CORNING INC | $770,954 | 0.69% | 5,670 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $760,110 | 0.68% | 2,584 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $748,734 | 0.67% | 3,595 | Common | NONE |
| 097023105 | BA | BOEING CO | $748,354 | 0.67% | 3,760 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $745,848 | 0.66% | 6,890 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $693,667 | 0.62% | 10,272 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $673,797 | 0.60% | 12,844 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $662,295 | 0.59% | 9,885 | Common | NONE |
| 44053A622 | BENJ | HORIZON FDS | $647,960 | 0.58% | 12,381 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $645,113 | 0.57% | 8,982 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $639,095 | 0.57% | 4,369 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $630,960 | 0.56% | 1,967 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $624,328 | 0.56% | 7,544 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $613,832 | 0.55% | 22,128 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $596,194 | 0.53% | 683 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $586,560 | 0.52% | 39,052 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $583,401 | 0.52% | 7,996 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $575,619 | 0.51% | 6,233 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $569,088 | 0.51% | 14,898 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $567,372 | 0.51% | 5,345 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $550,089 | 0.49% | 18,245 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $544,837 | 0.49% | 1,920 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $534,495 | 0.48% | 8,223 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $526,076 | 0.47% | 8,705 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $517,141 | 0.46% | 23,975 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $506,208 | 0.45% | 2,447 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $505,907 | 0.45% | 2,108 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $501,643 | 0.45% | 5,356 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $497,434 | 0.44% | 4,580 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $486,243 | 0.43% | 1,571 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $485,316 | 0.43% | 28,021 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $475,526 | 0.42% | 517 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $473,915 | 0.42% | 5,209 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $469,109 | 0.42% | 2,306 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $468,075 | 0.42% | 11,871 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $456,235 | 0.41% | 18,675 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $447,544 | 0.40% | 40,319 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $442,248 | 0.39% | 3,525 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $431,570 | 0.38% | 890 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $427,928 | 0.38% | 4,429 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $426,643 | 0.38% | 24,036 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $413,747 | 0.37% | 8,494 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $413,701 | 0.37% | 3,393 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $402,712 | 0.36% | 8,072 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $394,817 | 0.35% | 4,032 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $394,493 | 0.35% | 4,171 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $393,509 | 0.35% | 5,775 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $387,415 | 0.35% | 3,507 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $375,056 | 0.33% | 4,765 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $365,931 | 0.33% | 6,759 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $358,203 | 0.32% | 1,647 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $356,447 | 0.32% | 12,694 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $350,445 | 0.31% | 6,981 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $340,415 | 0.30% | 5,551 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $336,017 | 0.30% | 7,429 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $321,974 | 0.29% | 7,004 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $321,505 | 0.29% | 6,673 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $321,380 | 0.29% | 5,957 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $320,052 | 0.29% | 2,216 | Common | NONE |
| 244199105 | DE | DEERE & CO | $315,448 | 0.28% | 560 | Common | NONE |
| 902973304 | USB | US BANCORP | $314,660 | 0.28% | 6,050 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $311,924 | 0.28% | 1,499 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $311,289 | 0.28% | 5,081 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $309,423 | 0.28% | 5,292 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $305,327 | 0.27% | 6,027 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $301,247 | 0.27% | 916 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $300,372 | 0.27% | 1,017 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $296,335 | 0.26% | 1,372 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $293,953 | 0.26% | 3,191 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $292,416 | 0.26% | 15,944 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $290,928 | 0.26% | 2,201 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $284,149 | 0.25% | 2,590 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $279,772 | 0.25% | 489 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $277,618 | 0.25% | 4,723 | Common | NONE |
| 92826C839 | V | VISA INC | $275,213 | 0.25% | 911 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $274,967 | 0.24% | 10,098 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $267,801 | 0.24% | 959 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $266,816 | 0.24% | 7,296 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $264,881 | 0.24% | 3,131 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $263,474 | 0.23% | 1,697 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $253,876 | 0.23% | 7,951 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $253,695 | 0.23% | 1,470 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $252,892 | 0.23% | 6,362 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $247,901 | 0.22% | 430 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $237,723 | 0.21% | 14,970 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $237,099 | 0.21% | 365 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $230,845 | 0.21% | 1,763 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $230,628 | 0.21% | 8,047 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $229,364 | 0.20% | 3,664 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,502 | 0.20% | 1,382 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $228,031 | 0.20% | 932 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $226,963 | 0.20% | 4,630 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $224,965 | 0.20% | 3,976 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $222,273 | 0.20% | 2,798 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $221,599 | 0.20% | 515 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,073 | 0.20% | 817 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $220,464 | 0.20% | 600 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $217,531 | 0.19% | 1,879 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $216,118 | 0.19% | 2,493 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $213,548 | 0.19% | 19,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,850 | 0.19% | 440 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $208,265 | 0.19% | 2,960 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $206,883 | 0.18% | 4,450 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $206,301 | 0.18% | 3,451 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $200,158 | 0.18% | 1,400 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $47,640 | 0.04% | 3,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.