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Livermore
Livermore
ZHEN

IFS Group,LLC

SEC CIK
0002087139
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
87
−56 vs. Q1 2026
Portfolio value
$72.8M
−$39.4M (−35.1%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of IFS Group,LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33734H106SHS81,839$3.94M5.4%+368+0.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF47,196$3.83M5.3%+5,259+12.5%Added–
First Tr Exchange-Traded Alp33735K108COM SHS16,550$3.21M4.4%+2,145+14.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF32,724$3.07M4.2%−2,107−6.0%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD61,140$3.03M4.2%+1,933+3.3%Added–
TPLTexas Pacific Land CorpStock6,390$2.80M3.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,310$2.23M3.1%−271−4.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF20,436$2.02M2.8%−7,623−27.2%Reduced–
NVDANVIDIA CorpStock10,100$2.02M2.8%−1,677−14.2%ReducedHistory
First Tr Exchange-Traded FD336917109SHS39,848$1.94M2.7%+481+1.2%Added–
AAPLApple Inc.Stock5,815$1.68M2.3%−954−14.1%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,484$1.51M2.1%+943+11.0%Added–
GSGoldman Sachs Group IncStock1,451$1.47M2.0%−14−1.0%ReducedHistory
MSFTMicrosoft CorpStock3,793$1.41M1.9%−696−15.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,503$1.38M1.9%+521+8.7%Added–
GLWCorning IncCOM5,369$1.37M1.9%−301−5.3%ReducedHistory
AMDAdvanced Micro Devices IncStock2,200$1.28M1.8%−106−4.6%ReducedHistory
Federated Hermes ETF Trust31423L305US STRATEGIC DIV37,801$1.19M1.6%+8,563+29.3%Added–
LNGCheniere Energy, Inc.COM NEW4,550$1.09M1.5%00.0%UnchangedHistory
CVSCVS Health CorpStock9,613$994.4K1.4%+631+7.0%AddedHistory
AMZNAmazon Com IncStock4,033$961.2K1.3%+438+12.2%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD21,825$951.8K1.3%+3,990+22.4%Added–
XOMExxonMobil Holdings CorpCOM6,914$945.3K1.3%−1,084−13.6%ReducedHistory
IRDMIridium Communications Inc.COM16,938$929.1K1.3%−5,190−23.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,028$927.5K1.3%+1,756+17.1%Added–
iShares Tr4642874571 3 YR TREAS BD10,500$862.2K1.2%00.0%Unchanged–
John Hancock Exchange Traded47804J776PFD INCOME ETF37,450$850.1K1.2%+1,000+2.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,355$807.4K1.1%+247+11.7%Added–
GOOGLAlphabet Inc.Stock2,200$786.2K1.1%−966−30.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,287$748.6K1.0%−297−11.5%ReducedHistory
OKTAOkta, Inc.CL A5,250$716.4K1.0%+485+10.2%AddedHistory
GEVGE Vernova Inc.Stock595$699.0K1.0%−88−12.9%ReducedHistory
iShares Tr464288588MBS ETF7,255$685.7K0.9%−13,467−65.0%Reduced–
NEMNEWMONT CorpStock7,211$673.5K0.9%+321+4.7%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,597$652.3K0.9%−108−1.2%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN30,372$650.0K0.9%+6,397+26.7%Added–
GEGeneral Electric CoStock1,676$626.4K0.9%−244−12.7%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS6,212$601.3K0.8%−21−0.3%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF13,497$582.3K0.8%+1,626+13.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF8,775$545.8K0.7%−15,300−63.6%Reduced–
LLYEli Lilly & CoStock455$545.7K0.7%−62−12.0%ReducedHistory
BABoeing CoStock2,435$527.1K0.7%−1,325−35.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF28,736$513.8K0.7%+4,700+19.6%Added–
VODVodafone Group Public Ltd CoADR38,014$502.7K0.7%−1,038−2.7%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,691$483.6K0.7%+1,140+20.5%Added–
PATHUiPath, Inc.Stock44,144$479.8K0.7%+3,825+9.5%AddedHistory
WYWeyerhaeuser CoCOM NEW19,855$475.3K0.7%+1,180+6.3%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,393$474.6K0.7%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,396$467.2K0.6%+24+1.7%Added–
CCJCameco CorpStock4,580$466.5K0.6%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,635$444.9K0.6%+1,110+31.5%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5008,575$433.0K0.6%+81+1.0%Added–
AVGOBroadcom Inc.Stock1,117$421.9K0.6%−454−28.9%ReducedHistory
PPLPPL CorpCOM11,392$414.1K0.6%−3,506−23.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,505$408.9K0.6%−864−19.8%ReducedHistory
OXYOccidental Petroleum CorpStock8,104$393.6K0.5%−119−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF530$389.9K0.5%+100+23.3%Added–
PINSPinterest, Inc.CL A18,488$388.8K0.5%+2,544+16.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF515$384.3K0.5%+150+41.1%AddedHistory
SPOTSpotify Technology S.A.Stock790$362.7K0.5%−100−11.2%ReducedHistory
METAMeta Platforms, Inc.Stock633$356.6K0.5%+144+29.4%AddedHistory
DEDeere & CoStock560$355.2K0.5%00.0%UnchangedHistory
SLViShares Silver TrustETF6,441$344.4K0.5%+666+11.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,620$329.0K0.5%+191+2.6%AddedHistory
AFLAflac IncStock2,731$320.2K0.4%+141+5.4%AddedHistory
VVisa Inc.Stock915$313.8K0.4%+4+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,627$312.5K0.4%−1,405−34.8%Reduced–
PGProcter & Gamble CoStock2,106$308.9K0.4%−110−5.0%ReducedHistory
FCXFreeport-McMoran IncStock4,675$294.0K0.4%−48−1.0%ReducedHistory
UNHUnitedHealth Group IncStock682$283.5K0.4%−135−16.5%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 4006,168$278.0K0.4%−127,350−95.4%Reduced–
SOFISoFi Technologies, Inc.Stock15,325$274.8K0.4%+355+2.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,882$259.3K0.4%−199−3.9%Reduced–
iShares Tr46435U473BB RAT CORP BD5,451$255.0K0.4%+1,001+22.5%Added–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,953$254.4K0.3%+20.0%Added–
CEGConstellation Energy CorpStock1,010$250.9K0.3%+51+5.3%AddedHistory
HDHome Depot, Inc.Stock688$242.7K0.3%−228−24.9%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,108$242.2K0.3%−3,248−60.6%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS1,546$223.1K0.3%+1,546New–
LRCXLam Research CorpStock500$216.7K0.3%+500NewHistory
EXCExelon CorpStock4,630$215.9K0.3%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND2,450$215.4K0.3%−550−18.3%ReducedConverted for a 5-for-1 split–
iShares Russell 1000 Growth ETF464287614ETF1,728$214.6K0.3%+1,728New–
IDAIdacorp IncCOM1,400$211.8K0.3%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM860$210.9K0.3%+860NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,454$206.3K0.3%+3+0.1%Added–
SMRNuscale Power CorpCL A COM19,700$197.6K0.3%00.0%UnchangedHistory

Sold out since Q1 2026 (60)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of IFS Group,LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF139,748$2.84M2.5%–
iShares Core MSCI Eafe ETF46432F842ETF29,649$2.68M2.4%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL24,071$2.26M2.0%–
iShares U.S. Treasury Bond ETF46429B267ETF96,278$2.21M2.0%–
iShares Core S&P U.S. Growth ETF464287671ETF12,637$1.96M1.7%–
iShares Core MSCI Emerging Markets ETF46434G103ETF22,401$1.56M1.4%–
iShares Core S&P US Value ETF464287663ETF14,011$1.43M1.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF7,435$1.43M1.3%–
Pacer FDS Tr69374H709GLOBL CASH ETF26,693$1.23M1.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,656$1.06M0.9%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28,093$942.2K0.8%–
Vanguard Malvern FDS922020805STRM INFPROIDX16,207$809.5K0.7%–
iShares Core S&P Small Cap ETF464287804ETF6,502$808.3K0.7%–
Pacer Trendpilot US Large Cap ETF69374H105ETF12,844$673.8K0.6%–
iShares Tr464288372GLB INFRASTR ETF9,885$662.3K0.6%–
Horizon FDS44053A622LANDMARK ETF12,381$648.0K0.6%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,967$631.0K0.6%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,544$624.3K0.6%–
Pacer Trendpilot 100 ETF69374H303ETF7,996$583.4K0.5%–
iShares Tr464288414NATIONAL MUN ETF5,345$567.4K0.5%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF18,245$550.1K0.5%–
CVXChevron CorpStock2,447$506.2K0.5%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD28,021$485.3K0.4%–
TTETotalEnergies SEACT5,209$473.9K0.4%History
SPDR Series Trust78464A201ST STR SP600GRWO4,429$427.9K0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,072$402.7K0.4%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,171$394.5K0.4%–
American Centy ETF Tr025072877US SML CP VALU3,507$387.4K0.3%–
ENBEnbridge IncStock6,759$365.9K0.3%History
ABBVAbbVie Inc.Stock1,647$358.2K0.3%History
PFEPfizer IncStock12,694$356.4K0.3%History
VZVerizon Communications IncStock6,981$350.4K0.3%History
TFCTruist Financial CorpCOM7,004$322.0K0.3%History
SNYSanofiSPONSORED ADR6,673$321.5K0.3%History
iShares Tr46435U861CORE DIVID ETF5,957$321.4K0.3%–
USBUS Bancorp DECOM NEW6,050$314.7K0.3%History
PNCPNC Financial Services Group, Inc.Stock1,499$311.9K0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,292$309.4K0.3%History
FEFirstenergy CorpCOM6,027$305.3K0.3%History
CMECME Group Inc.COM1,017$300.4K0.3%History
PAYXPaychex IncStock3,191$294.0K0.3%History
PLDPrologis, Inc.REIT2,201$290.9K0.3%History
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR10,098$275.0K0.2%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF7,296$266.8K0.2%–
NGGNational Grid PLCSPONSORED ADR NE3,131$264.9K0.2%History
PEPPepsiCo IncStock1,697$263.5K0.2%History
AMTAmerican Tower CorpREIT1,470$253.7K0.2%History
AMCRAmcor plcCOM NEW6,362$252.9K0.2%History
DUKDuke Energy CORPStock1,763$230.8K0.2%History
SPDR Series Trust78464A672ST INTER ETF8,047$230.6K0.2%–
TRPTC Energy CorpCOM3,664$229.4K0.2%History
PMPhilip Morris International Inc.Stock1,382$228.5K0.2%History
JNJJohnson & JohnsonStock932$228.0K0.2%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,976$225.0K0.2%–
XELXcel Energy IncStock2,798$222.3K0.2%History
GLDSPDR Gold TrustETF515$221.6K0.2%History
WECWec Energy Group, Inc.Stock1,879$217.5K0.2%History
iShares Tr46428743220 YR TR BD ETF2,493$216.1K0.2%–
BRK.BBerkshire Hathaway IncStock440$210.8K0.2%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,960$208.3K0.2%–