IFS Group,LLC
- SEC CIK
- 0002087139
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only.
- Positions
- 143
- No filing for Q4 2025
- Portfolio value
- $112.2M
- No filing for Q4 2025
IFS Group,LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 133,518 | $5.36M | 4.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,471 | $3.83M | 3.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,831 | $3.23M | 2.9% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 6,390 | $3.03M | 2.7% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 59,207 | $2.93M | 2.6% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,937 | $2.86M | 2.6% | – | – | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 139,748 | $2.84M | 2.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,059 | $2.79M | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,649 | $2.68M | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,071 | $2.26M | 2.0% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,405 | $2.22M | 2.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,278 | $2.21M | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,777 | $2.05M | 1.8% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 39,367 | $2.00M | 1.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 20,722 | $1.97M | 1.8% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,637 | $1.96M | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,581 | $1.89M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 6,769 | $1.72M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,489 | $1.66M | 1.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,401 | $1.56M | 1.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,075 | $1.51M | 1.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,011 | $1.43M | 1.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,435 | $1.43M | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,998 | $1.36M | 1.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,550 | $1.29M | 1.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,465 | $1.24M | 1.1% | – | – | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 26,693 | $1.23M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,982 | $1.15M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,541 | $1.08M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,656 | $1.06M | 0.9% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,093 | $942.2K | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,166 | $910.4K | 0.8% | – | – | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 29,238 | $900.5K | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,500 | $867.0K | 0.8% | – | – | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 36,450 | $823.0K | 0.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,207 | $809.5K | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,502 | $808.3K | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,835 | $777.4K | 0.7% | – | – | – |
| GLWCorning Inc | COM | 5,670 | $771.0K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,584 | $760.1K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,595 | $748.7K | 0.7% | – | – | History |
| BABoeing Co | Stock | 3,760 | $748.4K | 0.7% | – | – | History |
| NEMNEWMONT Corp | Stock | 6,890 | $745.8K | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,272 | $693.7K | 0.6% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 12,844 | $673.8K | 0.6% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,885 | $662.3K | 0.6% | – | – | – |
| Horizon FDS44053A622 | LANDMARK ETF | 12,381 | $648.0K | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 8,982 | $645.1K | 0.6% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 4,369 | $639.1K | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,967 | $631.0K | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,544 | $624.3K | 0.6% | – | – | – |
| IRDMIridium Communications Inc. | COM | 22,128 | $613.8K | 0.5% | – | – | History |
| GEVGE Vernova Inc. | Stock | 683 | $596.2K | 0.5% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 39,052 | $586.6K | 0.5% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,996 | $583.4K | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,233 | $575.6K | 0.5% | – | – | – |
| PPLPPL Corp | COM | 14,898 | $569.1K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,345 | $567.4K | 0.5% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 18,245 | $550.1K | 0.5% | – | – | – |
| GEGeneral Electric Co | Stock | 1,920 | $544.8K | 0.5% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 8,223 | $534.5K | 0.5% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,705 | $526.1K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 23,975 | $517.1K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 2,447 | $506.2K | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,108 | $505.9K | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,356 | $501.6K | 0.4% | – | – | – |
| CCJCameco Corp | Stock | 4,580 | $497.4K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,571 | $486.2K | 0.4% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,021 | $485.3K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 517 | $475.5K | 0.4% | – | – | History |
| TTETotalEnergies SE | ACT | 5,209 | $473.9K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,306 | $469.1K | 0.4% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,871 | $468.1K | 0.4% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 18,675 | $456.2K | 0.4% | – | – | History |
| PATHUiPath, Inc. | Stock | 40,319 | $447.5K | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,525 | $442.2K | 0.4% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 890 | $431.6K | 0.4% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,429 | $427.9K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,036 | $426.6K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,494 | $413.7K | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,393 | $413.7K | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,072 | $402.7K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,032 | $394.8K | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,171 | $394.5K | 0.4% | – | – | – |
| SLViShares Silver Trust | ETF | 5,775 | $393.5K | 0.4% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,507 | $387.4K | 0.3% | – | – | – |
| OKTAOkta, Inc. | CL A | 4,765 | $375.1K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 6,759 | $365.9K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,647 | $358.2K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 12,694 | $356.4K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,981 | $350.4K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,551 | $340.4K | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,429 | $336.0K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 7,004 | $322.0K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 6,673 | $321.5K | 0.3% | – | – | History |
| iShares Tr46435U861 | CORE DIVID ETF | 5,957 | $321.4K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,216 | $320.1K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 560 | $315.4K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,050 | $314.7K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,499 | $311.9K | 0.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $47.6K |