IFS Group,LLC
- SEC CIK
- 0002087139
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 87
- −56 vs. Q1 2026
- Total value
- $72.84M
- −$39.41M (−35.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 81,839 | $3.94M | 5.41% | +368+0.5% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 47,196 | $3.83M | 5.25% | +5,259+12.5% | Added | – |
| FIRST TR EXCHANGE-TRADED ALP33735K108 | COM SHS | 16,550 | $3.21M | 4.40% | +2,145+14.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 32,724 | $3.07M | 4.22% | −2,107−6.0% | Reduced | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 61,140 | $3.03M | 4.16% | +1,933+3.3% | Added | – |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 6,390 | $2.8M | 3.84% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,310 | $2.23M | 3.06% | −271−4.1% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 20,436 | $2.02M | 2.78% | −7,623−27.2% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 10,100 | $2.02M | 2.77% | −1,677−14.2% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 39,848 | $1.94M | 2.66% | +481+1.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 5,815 | $1.68M | 2.31% | −954−14.1% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 9,484 | $1.51M | 2.08% | +943+11.0% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,451 | $1.47M | 2.01% | −14−1.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 3,793 | $1.41M | 1.94% | −696−15.5% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,503 | $1.38M | 1.90% | +521+8.7% | Added | – |
| GLWCORNING INC | COM | 5,369 | $1.37M | 1.88% | −301−5.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,200 | $1.28M | 1.75% | −106−4.6% | Reduced | View |
| FEDERATED HERMES ETF TRUST31423L305 | US STRATEGIC DIV | 37,801 | $1.19M | 1.63% | +8,563+29.3% | Added | – |
| LNGCHENIERE ENERGY INC | COM NEW | 4,550 | $1.09M | 1.49% | 00.0% | Unchanged | View |
| CVSCVS HEALTH CORP COM | Stock | 9,613 | $994.43K | 1.37% | +631+7.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 4,033 | $961.23K | 1.32% | +438+12.2% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 21,825 | $951.81K | 1.31% | +3,990+22.4% | Added | – |
| XOMEXXON MOBIL CORP | COM | 6,914 | $945.28K | 1.30% | −1,084−13.6% | Reduced | View |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 16,938 | $929.06K | 1.28% | −5,190−23.5% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 12,028 | $927.5K | 1.27% | +1,756+17.1% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 10,500 | $862.16K | 1.18% | 00.0% | Unchanged | – |
| JOHN HANCOCK EXCHANGE TRADED47804J776 | PFD INCOME ETF | 37,450 | $850.1K | 1.17% | +1,000+2.7% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,355 | $807.39K | 1.11% | +247+11.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,200 | $786.22K | 1.08% | −966−30.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,287 | $748.6K | 1.03% | −297−11.5% | Reduced | View |
| OKTAOKTA INC | CL A | 5,250 | $716.37K | 0.98% | +485+10.2% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 595 | $699.04K | 0.96% | −88−12.9% | Reduced | View |
| ISHARES TR464288588 | MBS ETF | 7,255 | $685.73K | 0.94% | −13,467−65.0% | Reduced | – |
| NEMNEWMONT CORP COM | Stock | 7,211 | $673.51K | 0.92% | +321+4.7% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 8,597 | $652.34K | 0.90% | −108−1.2% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33738D606 | LNG DUR OPRTUN | 30,372 | $649.96K | 0.89% | +6,397+26.7% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 1,676 | $626.37K | 0.86% | −244−12.7% | Reduced | View |
| FIRST TR EXCHANGE-TRADED ALP33735J101 | COM SHS | 6,212 | $601.32K | 0.83% | −21−0.3% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 13,497 | $582.28K | 0.80% | +1,626+13.7% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 8,775 | $545.8K | 0.75% | −15,300−63.6% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 455 | $545.74K | 0.75% | −62−12.0% | Reduced | View |
| BABOEING CO COM | Stock | 2,435 | $527.11K | 0.72% | −1,325−35.2% | Reduced | View |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 28,736 | $513.8K | 0.71% | +4,700+19.6% | Added | – |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 38,014 | $502.74K | 0.69% | −1,038−2.7% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 6,691 | $483.59K | 0.66% | +1,140+20.5% | Added | – |
| PATHUIPATH INC CL A | Stock | 44,144 | $479.85K | 0.66% | +3,825+9.5% | Added | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 19,855 | $475.33K | 0.65% | +1,180+6.3% | Added | View |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 3,393 | $474.59K | 0.65% | 00.0% | Unchanged | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 1,396 | $467.25K | 0.64% | +24+1.7% | Added | – |
| CCJCAMECO CORP COM | Stock | 4,580 | $466.52K | 0.64% | 00.0% | Unchanged | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 4,635 | $444.87K | 0.61% | +1,110+31.5% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 8,575 | $433.03K | 0.59% | +81+1.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,117 | $421.95K | 0.58% | −454−28.9% | Reduced | View |
| PPLPPL CORP | COM | 11,392 | $414.1K | 0.57% | −3,506−23.5% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,505 | $408.93K | 0.56% | −864−19.8% | Reduced | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 8,104 | $393.62K | 0.54% | −119−1.4% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 530 | $389.93K | 0.54% | +100+23.3% | Added | – |
| PINSPINTEREST INC | CL A | 18,488 | $388.8K | 0.53% | +2,544+16.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 515 | $384.31K | 0.53% | +150+41.1% | Added | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 790 | $362.71K | 0.50% | −100−11.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 633 | $356.56K | 0.49% | +144+29.4% | Added | View |
| DEDEERE & CO COM | Stock | 560 | $355.23K | 0.49% | 00.0% | Unchanged | View |
| SLVISHARES SILVER TRUST | ETF | 6,441 | $344.4K | 0.47% | +666+11.5% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 7,620 | $329.04K | 0.45% | +191+2.6% | Added | View |
| AFLAFLAC INC COM | Stock | 2,731 | $320.21K | 0.44% | +141+5.4% | Added | View |
| VVISA INC COM CL A | Stock | 915 | $313.8K | 0.43% | +4+0.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 2,627 | $312.54K | 0.43% | −1,405−34.8% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,106 | $308.88K | 0.42% | −110−5.0% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,675 | $294.01K | 0.40% | −48−1.0% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 682 | $283.46K | 0.39% | −135−16.5% | Reduced | View |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 6,168 | $277.99K | 0.38% | −127,350−95.4% | Reduced | – |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 15,325 | $274.78K | 0.38% | +355+2.4% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 4,882 | $259.28K | 0.36% | −199−3.9% | Reduced | – |
| ISHARES TR46435U473 | BB RAT CORP BD | 5,451 | $254.96K | 0.35% | +1,001+22.5% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 7,953 | $254.42K | 0.35% | +20.0% | Added | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,010 | $250.85K | 0.34% | +51+5.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 688 | $242.66K | 0.33% | −228−24.9% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 2,108 | $242.17K | 0.33% | −3,248−60.6% | Reduced | – |
| FIRST TR EXCHANGE-TRADED ALP33734Y109 | COM SHS | 1,546 | $223.08K | 0.31% | +1,546 | New | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 500 | $216.67K | 0.30% | +500 | New | View |
| EXCEXELON CORP COM | Stock | 4,630 | $215.85K | 0.30% | 00.0% | Unchanged | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 2,450 | $215.38K | 0.30% | +1,850+308.3% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,728 | $214.61K | 0.29% | +1,728 | New | – |
| IDAIDACORP INC | COM | 1,400 | $211.82K | 0.29% | 00.0% | Unchanged | View |
| NETCLOUDFLARE INC | CL A COM | 860 | $210.94K | 0.29% | +860 | New | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 3,454 | $206.31K | 0.28% | +3+0.1% | Added | – |
| SMRNUSCALE PWR CORP | CL A COM | 19,700 | $197.59K | 0.27% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (60)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN82889N723 | AGGREGATE BD ETF | 139,748 | $2.84M | 2.53% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 29,649 | $2.68M | 2.39% |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 24,071 | $2.26M | 2.01% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 96,278 | $2.21M | 1.97% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 12,637 | $1.96M | 1.75% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 22,401 | $1.56M | 1.39% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 14,011 | $1.43M | 1.28% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 7,435 | $1.43M | 1.27% |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 26,693 | $1.23M | 1.10% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 9,656 | $1.06M | 0.94% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 28,093 | $942.24K | 0.84% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 16,207 | $809.54K | 0.72% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,502 | $808.26K | 0.72% |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 12,844 | $673.8K | 0.60% |
| ISHARES TR464288372 | GLB INFRASTR ETF | 9,885 | $662.3K | 0.59% |
| HORIZON FDS44053A622 | LANDMARK ETF | 12,381 | $647.96K | 0.58% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,967 | $630.96K | 0.56% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 7,544 | $624.33K | 0.56% |
| PACER TRENDPILOT 100 ETF69374H303 | ETF | 7,996 | $583.4K | 0.52% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,345 | $567.37K | 0.51% |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 18,245 | $550.09K | 0.49% |
| CVXCHEVRON CORPORATION COM | Stock | 2,447 | $506.21K | 0.45% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 28,021 | $485.32K | 0.43% |
| TTETOTALENERGIES SE | ACT | 5,209 | $473.92K | 0.42% |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 4,429 | $427.93K | 0.38% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 8,072 | $402.71K | 0.36% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 4,171 | $394.49K | 0.35% |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 3,507 | $387.42K | 0.35% |
| ENBENBRIDGE INC COM | Stock | 6,759 | $365.93K | 0.33% |
| ABBVABBVIE INC COM | Stock | 1,647 | $358.2K | 0.32% |
| PFEPFIZER INC COM | Stock | 12,694 | $356.45K | 0.32% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,981 | $350.45K | 0.31% |
| TFCTRUIST FINL CORP | COM | 7,004 | $321.97K | 0.29% |
| SNYSANOFI SA | SPONSORED ADR | 6,673 | $321.51K | 0.29% |
| ISHARES TR46435U861 | CORE DIVID ETF | 5,957 | $321.38K | 0.29% |
| USBUS BANCORP | COM NEW | 6,050 | $314.66K | 0.28% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,499 | $311.92K | 0.28% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 5,292 | $309.42K | 0.28% |
| FEFIRSTENERGY CORP | COM | 6,027 | $305.33K | 0.27% |
| CMECME GROUP INC | COM | 1,017 | $300.37K | 0.27% |
| PAYXPAYCHEX INC COM | Stock | 3,191 | $293.95K | 0.26% |
| PLDPROLOGIS INC. COM | REIT | 2,201 | $290.93K | 0.26% |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 10,098 | $274.97K | 0.24% |
| PACER TRENDPILOT US MID CAP ETF69374H204 | ETF | 7,296 | $266.82K | 0.24% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 3,131 | $264.88K | 0.24% |
| PEPPEPSICO INC COM | Stock | 1,697 | $263.47K | 0.23% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,470 | $253.7K | 0.23% |
| AMCRAMCOR PLC | COM NEW | 6,362 | $252.89K | 0.23% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,763 | $230.85K | 0.21% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 8,047 | $230.63K | 0.21% |
| TRPTC ENERGY CORP | COM | 3,664 | $229.36K | 0.20% |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,382 | $228.5K | 0.20% |
| JNJJOHNSON & JOHNSON COM | Stock | 932 | $228.03K | 0.20% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 3,976 | $224.97K | 0.20% |
| XELXCEL ENERGY INC COM | Stock | 2,798 | $222.27K | 0.20% |
| GLDSPDR GOLD SHARES | ETF | 515 | $221.6K | 0.20% |
| WECWEC ENERGY GROUP INC COM | Stock | 1,879 | $217.53K | 0.19% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 2,493 | $216.12K | 0.19% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 440 | $210.85K | 0.19% |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 2,960 | $208.27K | 0.19% |