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 |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 1,400 | $200.2K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,451 | $206.3K | 0.2% | – | – | – |
| iShares Tr46435U473 | BB RAT CORP BD | 4,450 | $206.9K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,960 | $208.3K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 440 | $210.8K | 0.2% | – | – | History |
| SMRNuscale Power Corp | CL A COM | 19,700 | $213.5K | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,493 | $216.1K | 0.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 1,879 | $217.5K | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 600 | $220.5K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 817 | $221.1K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 515 | $221.6K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 2,798 | $222.3K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,976 | $225.0K | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 4,630 | $227.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 932 | $228.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,382 | $228.5K | 0.2% | – | – | History |
| TRPTC Energy Corp | COM | 3,664 | $229.4K | 0.2% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,047 | $230.6K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,763 | $230.8K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 365 | $237.1K | 0.2% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 14,970 | $237.7K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 430 | $247.9K | 0.2% | – | – | – |
| AMCRAmcor plc | COM NEW | 6,362 | $252.9K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,470 | $253.7K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,951 | $253.9K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,697 | $263.5K | 0.2% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,131 | $264.9K | 0.2% | – | – | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,296 | $266.8K | 0.2% | – | – | – |
| CEGConstellation Energy Corp | Stock | 959 | $267.8K | 0.2% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,098 | $275.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 911 | $275.2K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 4,723 | $277.6K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 489 | $279.8K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 2,590 | $284.1K | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,201 | $290.9K | 0.3% | – | – | History |
| PINSPinterest, Inc. | CL A | 15,944 | $292.4K | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 3,191 | $294.0K | 0.3% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,372 | $296.3K | 0.3% | – | – | – |
| CMECME Group Inc. | COM | 1,017 | $300.4K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 916 | $301.2K | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 6,027 | $305.3K | 0.3% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,292 | $309.4K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,081 | $311.3K | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,499 | $311.9K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,050 | $314.7K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 560 | $315.4K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,216 | $320.1K | 0.3% | – | – | History |
| iShares Tr46435U861 | CORE DIVID ETF | 5,957 | $321.4K | 0.3% | – | – | – |
| SNYSanofi | SPONSORED ADR | 6,673 | $321.5K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 7,004 | $322.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,429 | $336.0K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,551 | $340.4K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,981 | $350.4K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 12,694 | $356.4K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,647 | $358.2K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 6,759 | $365.9K | 0.3% | – | – | History |
| OKTAOkta, Inc. | CL A | 4,765 | $375.1K | 0.3% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,507 | $387.4K | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 5,775 | $393.5K | 0.4% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,171 | $394.5K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,032 | $394.8K | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,072 | $402.7K | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,393 | $413.7K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,494 | $413.7K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,036 | $426.6K | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,429 | $427.9K | 0.4% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 890 | $431.6K | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,525 | $442.2K | 0.4% | – | – | History |
| PATHUiPath, Inc. | Stock | 40,319 | $447.5K | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 18,675 | $456.2K | 0.4% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,871 | $468.1K | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,306 | $469.1K | 0.4% | – | – | History |
| TTETotalEnergies SE | ACT | 5,209 | $473.9K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 517 | $475.5K | 0.4% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,021 | $485.3K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,571 | $486.2K | 0.4% | – | – | History |
| CCJCameco Corp | Stock | 4,580 | $497.4K | 0.4% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,356 | $501.6K | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,108 | $505.9K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 2,447 | $506.2K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 23,975 | $517.1K | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,705 | $526.1K | 0.5% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 8,223 | $534.5K | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 1,920 | $544.8K | 0.5% | – | – | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 18,245 | $550.1K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,345 | $567.4K | 0.5% | – | – | – |
| PPLPPL Corp | COM | 14,898 | $569.1K | 0.5% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,233 | $575.6K | 0.5% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,996 | $583.4K | 0.5% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 39,052 | $586.6K | 0.5% | – | – | History |
| GEVGE Vernova Inc. | Stock | 683 | $596.2K | 0.5% | – | – | History |
| IRDMIridium Communications Inc. | COM | 22,128 | $613.8K | 0.5% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,544 | $624.3K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,967 | $631.0K | 0.6% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 4,369 | $639.1K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 8,982 | $645.1K | 0.6% | – | – | History |
| Horizon FDS44053A622 | LANDMARK ETF | 12,381 | $648.0K | 0.6% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,885 | $662.3K | 0.6% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 12,844 | $673.8K | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,272 | $693.7K | 0.6% | – | – | – |
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 |