Institutional
IFS Group,LLC
CIK 0002087139
$72.8M
Reported AUM
87
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for IFS Group,LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TR EXCHANGE-TRADED FD | $50.85 | -0.33% | 16.46% | 37.91% | $3.9M | 5.41% | — | HELD |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $79.81 | -1.51% | 30.64% | 77.90% | $3.8M | 5.25% | — | HELD |
| 3 | FTC | FIRST TR EXCHANGE-TRADED ALP | $170.08 | -2.61% | 11.13% | 47.89% | $3.2M | 4.40% | — | HELD |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | $100.45 | 0.24% | 11.95% | 34.28% | $3.1M | 4.22% | — | HELD |
| 5 | PULS | PGIM ETF TR | $49.68 | 0.00% | 4.31% | 22.96% | $3.0M | 4.16% | — | HELD |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.41 | 0.00% | 25.76% | 173.71% | $2.8M | 3.84% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $2.2M | 3.06% | — | HELD |
| 8 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $2.0M | 2.78% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $2.0M | 2.77% | — | HELD |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | $52.44 | -0.13% | 30.04% | 92.64% | $1.9M | 2.66% | — | HELD |
| 11 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.7M | 2.31% | — | HELD |
| 12 | QQEW | FIRST TR EXCHANGE-TRADED FD | $152.08 | -0.68% | 13.39% | 33.34% | $1.5M | 2.08% | — | HELD |
| 13 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $1.5M | 2.01% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.4M | 1.94% | — | HELD |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $1.4M | 1.90% | — | HELD |
| 16 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $1.4M | 1.88% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $1.3M | 1.75% | — | HELD |
| 18 | FDV | FEDERATED HERMES ETF TRUST | $33.57 | 0.06% | 25.05% | 47.88% | $1.2M | 1.63% | — | HELD |
| 19 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $1.1M | 1.49% | — | HELD |
| 20 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | 80.58% | 49.40% | $994K | 1.37% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $961K | 1.32% | — | HELD |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | $42.84 | -0.46% | 2.26% | -4.14% | $952K | 1.31% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $945K | 1.30% | — | HELD |
| 24 | IRDM | IRIDIUM COMMUNICATIONS INC | $44.36 | -2.38% | 88.24% | 6.42% | $929K | 1.28% | — | HELD |
| 25 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $928K | 1.27% | — | HELD |
| 26 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $862K | 1.18% | — | HELD |
| 27 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $22.51 | -0.68% | 4.37% | 18.63% | $850K | 1.17% | — | HELD |
| 28 | MTUM | ISHARES TR | $283.11 | -3.15% | 23.29% | 69.77% | $807K | 1.11% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $786K | 1.08% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $749K | 1.03% | — | HELD |
| 31 | OKTA | OKTA INC | $136.91 | 0.51% | — | — | $716K | 0.98% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $699K | 0.96% | — | HELD |
| 33 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $686K | 0.94% | — | HELD |
| 34 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $674K | 0.92% | — | HELD |
| 35 | FV | FIRST TR EXCHANGE TRADED FD | $68.70 | -1.28% | — | — | $652K | 0.90% | — | HELD |
| 36 | LGOV | FIRST TR EXCHANGE-TRADED FD | $20.97 | -0.74% | — | — | $650K | 0.89% | — | HELD |
| 37 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $626K | 0.86% | — | HELD |
| 38 | FTA | FIRST TR EXCHANGE-TRADED ALP | $102.40 | -0.25% | — | — | $601K | 0.83% | — | HELD |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.66 | -1.09% | — | — | $582K | 0.80% | — | HELD |
| 40 | COWZ | PACER FDS TR | $67.86 | 0.50% | — | — | $546K | 0.75% | — | HELD |
| 41 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $546K | 0.75% | — | HELD |
| 42 | BA | BOEING CO | $214.01 | -3.41% | — | — | $527K | 0.72% | — | HELD |
| 43 | FPE | FIRST TR EXCH TRADED FD III | $17.72 | -0.34% | — | — | $514K | 0.71% | — | HELD |
| 44 | VOD | VODAFONE GROUP PLC | $16.13 | -1.59% | — | — | $503K | 0.69% | — | HELD |
| 45 | JQUA | J P MORGAN EXCHANGE TRADED F | $71.60 | -0.64% | — | — | $484K | 0.66% | — | HELD |
| 46 | PATH | UIPATH INC | $12.59 | 3.28% | — | — | $480K | 0.66% | — | HELD |
| 47 | WY | WEYERHAEUSER CO | $24.45 | -0.65% | — | — | $475K | 0.65% | — | HELD |
| 48 | FEX | FIRST TR EXCHANGE-TRADED ALP | $135.14 | -1.33% | — | — | $475K | 0.65% | — | HELD |
| 49 | QTEC | FIRST TR EXCHANGE-TRADED FD | $285.51 | -1.97% | — | — | $467K | 0.64% | — | HELD |
| 50 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $467K | 0.64% | — | HELD |
| 51 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $445K | 0.61% | — | HELD |
| 52 | KNG | FIRST TR EXCHANGE-TRADED FD | $51.74 | -0.40% | — | — | $433K | 0.59% | — | HELD |
| 53 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $422K | 0.58% | — | HELD |
| 54 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $414K | 0.57% | — | HELD |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $409K | 0.56% | — | HELD |
| 56 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $394K | 0.54% | — | HELD |
| 57 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $390K | 0.54% | — | HELD |
| 58 | PINS | PINTEREST INC | $24.44 | 0.33% | — | — | $389K | 0.53% | — | HELD |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $384K | 0.53% | — | HELD |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | — | — | $363K | 0.50% | — | HELD |
| 61 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $357K | 0.49% | — | HELD |
| 62 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $355K | 0.49% | — | HELD |
| 63 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $344K | 0.47% | — | HELD |
| 64 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $329K | 0.45% | — | HELD |
| 65 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $320K | 0.44% | — | HELD |
| 66 | V | VISA INC | $368.73 | 0.58% | — | — | $314K | 0.43% | — | HELD |
| 67 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $313K | 0.43% | — | HELD |
| 68 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $309K | 0.42% | — | HELD |
| 69 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $294K | 0.40% | — | HELD |
| 70 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $283K | 0.39% | — | HELD |
| 71 | QDPL | PACER FDS TR | $44.51 | -1.24% | — | — | $278K | 0.38% | — | HELD |
| 72 | SOFI | SOFI TECHNOLOGIES INC | $15.25 | -8.90% | — | — | $275K | 0.38% | — | HELD |
| 73 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $259K | 0.36% | — | HELD |
| 74 | HYBB | ISHARES TR | $46.32 | -0.26% | — | — | $255K | 0.35% | — | HELD |
| 75 | FGD | FIRST TR EXCHANGE-TRADED FD | $34.38 | 0.29% | — | — | $254K | 0.35% | — | HELD |
| 76 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $251K | 0.34% | — | HELD |
| 77 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $243K | 0.33% | — | HELD |
| 78 | TDIV | FIRST TR EXCHANGE TRADED FD | $106.96 | -1.45% | — | — | $242K | 0.33% | — | HELD |
| 79 | FYX | FIRST TR EXCHANGE-TRADED ALP | $141.87 | -1.06% | — | — | $223K | 0.31% | — | HELD |
| 80 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $217K | 0.30% | — | HELD |
| 81 | EXC | EXELON CORP | $47.03 | -0.59% | — | — | $216K | 0.30% | — | HELD |
| 82 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $215K | 0.30% | — | HELD |
| 83 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $215K | 0.29% | — | HELD |
| 84 | IDA | IDACORP INC | $144.40 | -2.85% | — | — | $212K | 0.29% | — | HELD |
| 85 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $211K | 0.29% | — | HELD |
| 86 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.90 | 0.03% | — | — | $206K | 0.28% | — | HELD |
| 87 | SMR | NUSCALE PWR CORP | $7.59 | -7.66% | — | — | $198K | 0.27% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000841. 13F discloses long positions only — shorts, foreign equities, and options are excluded.