Q2 2026 · 13F-HR
IFS Group,LLCholdings as filed
Filed 2026-07-23 · accession 0002085853-26-000841
$72.8M
Reported value
87
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.9M | 5.41% | 81,839 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.8M | 5.25% | 47,196 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 4.40% | 16,550 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 4.22% | 32,724 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.0M | 4.16% | 61,140 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 3.84% | 6,390 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 3.06% | 6,310 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 2.78% | 20,436 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 2.77% | 10,100 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 2.66% | 39,848 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 2.31% | 5,815 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 2.08% | 9,484 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 2.01% | 1,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.94% | 3,793 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.90% | 6,503 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 1.88% | 5,369 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.75% | 2,200 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $1.2M | 1.63% | 37,801 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 1.49% | 4,550 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $994,427 | 1.37% | 9,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $961,228 | 1.32% | 4,033 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $951,811 | 1.31% | 21,825 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $945,282 | 1.30% | 6,914 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $929,055 | 1.28% | 16,938 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $927,502 | 1.27% | 12,028 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $862,155 | 1.18% | 10,500 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $850,101 | 1.17% | 37,450 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $807,393 | 1.11% | 2,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $786,215 | 1.08% | 2,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $748,603 | 1.03% | 2,287 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $716,366 | 0.98% | 5,250 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $699,043 | 0.96% | 595 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $685,731 | 0.94% | 7,255 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $673,507 | 0.92% | 7,211 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $652,343 | 0.90% | 8,597 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $649,961 | 0.89% | 30,372 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $626,371 | 0.86% | 1,676 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $601,317 | 0.83% | 6,212 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $582,279 | 0.80% | 13,497 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $545,802 | 0.75% | 8,775 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $545,742 | 0.75% | 455 | Common | NONE |
| 097023105 | BA | BOEING CO | $527,105 | 0.72% | 2,435 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $513,800 | 0.71% | 28,736 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $502,736 | 0.69% | 38,014 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $483,591 | 0.66% | 6,691 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $479,848 | 0.66% | 44,144 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $475,330 | 0.65% | 19,855 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $474,590 | 0.65% | 3,393 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $467,246 | 0.64% | 1,396 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $466,519 | 0.64% | 4,580 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $444,872 | 0.61% | 4,635 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $433,034 | 0.59% | 8,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $421,948 | 0.58% | 1,117 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $414,098 | 0.57% | 11,392 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $408,928 | 0.56% | 3,505 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $393,617 | 0.54% | 8,104 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $389,927 | 0.54% | 530 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $388,803 | 0.53% | 18,488 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $384,311 | 0.53% | 515 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $362,713 | 0.50% | 790 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $356,563 | 0.49% | 633 | Common | NONE |
| 244199105 | DE | DEERE & CO | $355,226 | 0.49% | 560 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $344,401 | 0.47% | 6,441 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $329,037 | 0.45% | 7,620 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $320,210 | 0.44% | 2,731 | Common | NONE |
| 92826C839 | V | VISA INC | $313,795 | 0.43% | 915 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $312,540 | 0.43% | 2,627 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $308,877 | 0.42% | 2,106 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $294,011 | 0.40% | 4,675 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $283,462 | 0.39% | 682 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $277,991 | 0.38% | 6,168 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $274,778 | 0.38% | 15,325 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $259,280 | 0.36% | 4,882 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $254,958 | 0.35% | 5,451 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $254,416 | 0.35% | 7,953 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $250,854 | 0.34% | 1,010 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $242,656 | 0.33% | 688 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $242,168 | 0.33% | 2,108 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $223,083 | 0.31% | 1,546 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $216,665 | 0.30% | 500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $215,851 | 0.30% | 4,630 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $215,380 | 0.30% | 2,450 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $214,605 | 0.29% | 1,728 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $211,820 | 0.29% | 1,400 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $210,941 | 0.29% | 860 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $206,307 | 0.28% | 3,454 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $197,594 | 0.27% | 19,700 | Common | NONE |
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.