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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 6,890 | $745.8K | 0.7% | – | – | History |
| BABoeing Co | Stock | 3,760 | $748.4K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,595 | $748.7K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,584 | $760.1K | 0.7% | – | – | History |
| GLWCorning Inc | COM | 5,670 | $771.0K | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,835 | $777.4K | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,502 | $808.3K | 0.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,207 | $809.5K | 0.7% | – | – | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 36,450 | $823.0K | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,500 | $867.0K | 0.8% | – | – | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 29,238 | $900.5K | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,166 | $910.4K | 0.8% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,093 | $942.2K | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,656 | $1.06M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,541 | $1.08M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,982 | $1.15M | 1.0% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 26,693 | $1.23M | 1.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,465 | $1.24M | 1.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,550 | $1.29M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,998 | $1.36M | 1.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,435 | $1.43M | 1.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,011 | $1.43M | 1.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,075 | $1.51M | 1.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,401 | $1.56M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,489 | $1.66M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 6,769 | $1.72M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,581 | $1.89M | 1.7% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,637 | $1.96M | 1.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 20,722 | $1.97M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,367 | $2.00M | 1.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,777 | $2.05M | 1.8% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,278 | $2.21M | 2.0% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,405 | $2.22M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,071 | $2.26M | 2.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,649 | $2.68M | 2.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,059 | $2.79M | 2.5% | – | – | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 139,748 | $2.84M | 2.5% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,937 | $2.86M | 2.6% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 59,207 | $2.93M | 2.6% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 6,390 | $3.03M | 2.7% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,831 | $3.23M | 2.9% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,471 | $3.83M | 3.4% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 133,518 | $5.36M | 4.8% | – | – | – |
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 |