IFS Group,LLC
- SEC CIK
- 0002087139
- Latest filing
- Jul 23, 2026
The latest 13F from IFS Group,LLC covers Q2 2026 (filed Jul 23, 2026): 87 long positions worth $72.8M. The top 10 holdings make up 38.6% of the portfolio, and the largest is First Tr Exchange-Traded FD at 5.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q3 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$865.3K
- Added
- 38
- Est. +$3.20M
- Reduced
- 36
- Est. −$12.7M
- Sold out
- 60
- Est. −$38.0M
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchange-Traded FD33734H1065.4%$3.94M
- First Trust Rising Dividend Achievers ETF33738R5065.3%$3.83M
- First Tr Exchange-Traded Alp33735K1084.4%$3.21M
- First Tr Exchange-Traded FD33733E1044.2%$3.07M
- Pgim ETF Tr69344A1074.2%$3.03M
Biggest buys
New and added positions, by estimated amount bought
- First Trust Rising Dividend Achievers ETF33738R506+$426.3KAdded
- First Tr Exchange-Traded Alp33735K108+$415.6KAdded
- Federated Hermes ETF Trust31423L305+$268.8KAdded
- First Tr Exchange-Traded Alp33734Y109+$223.1KNew
- LRCXLam Research Corp
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Trust Rising Dividend Achievers ETF33738R506+2.70 pp2.6% → 5.3%
- First Tr Exchange-Traded Alp33735K108+2.42 pp2.0% → 4.4%
- First Tr Exchange-Traded FD33734H106+2.00 pp3.4% → 5.4%
- Pgim ETF Tr69344A107+1.55 pp2.6% → 4.2%
- First Tr Exchange-Traded FD337344105+1.11 pp1.0% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Pacer FDS Tr69374H436−$5.74MReduced
- Simplify Exchange Traded Fun82889N723−$2.84MSold out
- iShares Core MSCI Eafe ETF46432F842−$2.68MSold out
- Vanguard Scottsdale FDS92206C714−$2.26MSold out
- iShares U.S. Treasury Bond ETF46429B267−$2.21MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Pacer FDS Tr69374H436−4.39 pp4.8% → 0.4%
- Simplify Exchange Traded Fun82889N723−2.53 pp2.5% → 0.0%
- iShares Core MSCI Eafe ETF46432F842−2.39 pp2.4% → 0.0%
- Vanguard Scottsdale FDS92206C714−2.01 pp2.0% → 0.0%
- iShares U.S. Treasury Bond ETF46429B267−1.97 pp2.0% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $72.8M
- −$39.4M (−35.1%) vs. prior quarter
- Positions
- 87
- −56 vs. prior quarter
- Top 10 concentration
- 38.6%
- Top 10 as share of value
- Turnover
- 4.4%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $113.7M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 87 | $72.8M | First Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded Alp | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 143 | $112.2M | Pacer FDS TrFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | – | SEC |
| Q3 2025 | Nov 10, 2025 | 145 | $113.7M | Pacer FDS TrFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | – | SEC |