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 | $50.23 | -1.22% | 14.88% | 36.04% | $3.9M | 5.41% | — | HELD |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.80 | 1.24% | 30.27% | 77.39% | $3.8M | 5.25% | — | HELD |
| 3 | FTC | FIRST TR EXCHANGE-TRADED ALP | $175.25 | 3.04% | 14.52% | 52.39% | $3.2M | 4.40% | — | HELD |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | $99.31 | -1.13% | 10.95% | 33.07% | $3.1M | 4.22% | — | HELD |
| 5 | PULS | PGIM ETF TR | $49.69 | 0.02% | 4.33% | 22.98% | $3.0M | 4.16% | — | HELD |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | $394.25 | 1.24% | 24.77% | 171.55% | $2.8M | 3.84% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $2.2M | 3.06% | — | HELD |
| 8 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $2.0M | 2.78% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $2.0M | 2.77% | — | HELD |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.47 | -1.85% | 27.63% | 89.07% | $1.9M | 2.66% | — | HELD |
| 11 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.7M | 2.31% | — | HELD |
| 12 | QQEW | FIRST TR EXCHANGE-TRADED FD | $153.90 | 1.20% | 14.75% | 34.94% | $1.5M | 2.08% | — | HELD |
| 13 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $1.5M | 2.01% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.4M | 1.94% | — | HELD |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $1.4M | 1.90% | — | HELD |
| 16 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $1.4M | 1.88% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $1.3M | 1.75% | — | HELD |
| 18 | FDV | FEDERATED HERMES ETF TRUST | $33.09 | -1.43% | 23.15% | 45.63% | $1.2M | 1.63% | — | HELD |
| 19 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $1.1M | 1.49% | — | HELD |
| 20 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | 74.93% | 44.72% | $994K | 1.37% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $961K | 1.32% | — | HELD |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | $42.90 | 0.13% | 2.33% | -4.07% | $952K | 1.31% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $945K | 1.30% | — | HELD |
| 24 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.64 | 7.39% | 102.16% | 14.29% | $929K | 1.28% | — | HELD |
| 25 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $928K | 1.27% | — | HELD |
| 26 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $862K | 1.18% | — | HELD |
| 27 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $22.53 | 0.09% | 4.46% | 18.74% | $850K | 1.17% | — | HELD |
| 28 | MTUM | ISHARES TR | $298.77 | 5.53% | 19.41% | 64.43% | $807K | 1.11% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $786K | 1.08% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $749K | 1.03% | — | HELD |
| 31 | OKTA | OKTA INC | $140.42 | 2.56% | — | — | $716K | 0.98% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $699K | 0.96% | — | HELD |
| 33 | MBB | ISHARES TR | $93.29 | 0.06% | — | — | $686K | 0.94% | — | HELD |
| 34 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $674K | 0.92% | — | HELD |
| 35 | FV | FIRST TR EXCHANGE TRADED FD | $69.87 | 1.70% | — | — | $652K | 0.90% | — | HELD |
| 36 | LGOV | FIRST TR EXCHANGE-TRADED FD | $20.98 | 0.06% | — | — | $650K | 0.89% | — | HELD |
| 37 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $626K | 0.86% | — | HELD |
| 38 | FTA | FIRST TR EXCHANGE-TRADED ALP | $101.35 | -1.03% | — | — | $601K | 0.83% | — | HELD |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.73 | 0.16% | — | — | $582K | 0.80% | — | HELD |
| 40 | COWZ | PACER FDS TR | $66.78 | -1.59% | — | — | $546K | 0.75% | — | HELD |
| 41 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $546K | 0.75% | — | HELD |
| 42 | BA | BOEING CO | $220.90 | 3.22% | — | — | $527K | 0.72% | — | HELD |
| 43 | FPE | FIRST TR EXCH TRADED FD III | $17.75 | 0.17% | — | — | $514K | 0.71% | — | HELD |
| 44 | VOD | VODAFONE GROUP PLC | $16.14 | 0.06% | — | — | $503K | 0.69% | — | HELD |
| 45 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.16 | 0.78% | — | — | $484K | 0.66% | — | HELD |
| 46 | PATH | UIPATH INC | $12.37 | -1.75% | — | — | $480K | 0.66% | — | HELD |
| 47 | WY | WEYERHAEUSER CO | $23.50 | -3.89% | — | — | $475K | 0.65% | — | HELD |
| 48 | FEX | FIRST TR EXCHANGE-TRADED ALP | $136.28 | 0.84% | — | — | $475K | 0.65% | — | HELD |
| 49 | QTEC | FIRST TR EXCHANGE-TRADED FD | $297.72 | 4.28% | — | — | $467K | 0.64% | — | HELD |
| 50 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $467K | 0.64% | — | HELD |
| 51 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | — | — | $445K | 0.61% | — | HELD |
| 52 | KNG | FIRST TR EXCHANGE-TRADED FD | $50.96 | -1.51% | — | — | $433K | 0.59% | — | HELD |
| 53 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $422K | 0.58% | — | HELD |
| 54 | PPL | PPL CORP | $35.56 | -0.39% | — | — | $414K | 0.57% | — | HELD |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $409K | 0.56% | — | HELD |
| 56 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $394K | 0.54% | — | HELD |
| 57 | QQQ | INVESCO QQQ TR | — | — | — | — | $390K | 0.54% | — | HELD |
| 58 | PINS | PINTEREST INC | $24.43 | -0.04% | — | — | $389K | 0.53% | — | HELD |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $384K | 0.53% | — | HELD |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $363K | 0.50% | — | HELD |
| 61 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $357K | 0.49% | — | HELD |
| 62 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $355K | 0.49% | — | HELD |
| 63 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $344K | 0.47% | — | HELD |
| 64 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | — | — | $329K | 0.45% | — | HELD |
| 65 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $320K | 0.44% | — | HELD |
| 66 | V | VISA INC | $366.27 | -0.67% | — | — | $314K | 0.43% | — | HELD |
| 67 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | — | — | $313K | 0.43% | — | HELD |
| 68 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $309K | 0.42% | — | HELD |
| 69 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $294K | 0.40% | — | HELD |
| 70 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $283K | 0.39% | — | HELD |
| 71 | QDPL | PACER FDS TR | $45.08 | 1.28% | — | — | $278K | 0.38% | — | HELD |
| 72 | SOFI | SOFI TECHNOLOGIES INC | $16.47 | 8.00% | — | — | $275K | 0.38% | — | HELD |
| 73 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $259K | 0.36% | — | HELD |
| 74 | HYBB | ISHARES TR | $46.46 | 0.29% | — | — | $255K | 0.35% | — | HELD |
| 75 | FGD | FIRST TR EXCHANGE-TRADED FD | $34.62 | 0.70% | — | — | $254K | 0.35% | — | HELD |
| 76 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $251K | 0.34% | — | HELD |
| 77 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $243K | 0.33% | — | HELD |
| 78 | TDIV | FIRST TR EXCHANGE TRADED FD | $109.86 | 2.71% | — | — | $242K | 0.33% | — | HELD |
| 79 | FYX | FIRST TR EXCHANGE-TRADED ALP | $142.67 | 0.56% | — | — | $223K | 0.31% | — | HELD |
| 80 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $217K | 0.30% | — | HELD |
| 81 | EXC | EXELON CORP | $45.58 | -3.08% | — | — | $216K | 0.30% | — | HELD |
| 82 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | — | — | $215K | 0.30% | — | HELD |
| 83 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $215K | 0.29% | — | HELD |
| 84 | IDA | IDACORP INC | $141.90 | -1.73% | — | — | $212K | 0.29% | — | HELD |
| 85 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $211K | 0.29% | — | HELD |
| 86 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.91 | 0.02% | — | — | $206K | 0.28% | — | HELD |
| 87 | SMR | NUSCALE PWR CORP | $8.60 | 13.31% | — | — | $198K | 0.27% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000841. 13F discloses long positions only — shorts, foreign equities, and options are excluded.