IFS Group,LLC
CIK 2087139 · View on SEC EDGAR ↗
- Portfolio value
- $72.8M
- Positions
- 87
- As of
- June 30, 2026
#8,554 of 9,443 by 13F value · top 90.6%
Portfolio value QoQ: -35.1% 13F does not disclose cash
- Top 10 holdings weight
- 38.56%
- Top 25 holdings weight
- 63.41%
- Positions above 1%
- 30
- Effective number of positions
- 44.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.57% Est. buys $4,229,500 · sells $50,660,655
- New positions
- 4
- Increased
- 39
- Decreased
- 35
- Closed
- 60
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.2%
Energy
7.8%
Communication Services
5.7%
Industrials
5.2%
Financial Services
3.3%
Health Care
2.5%
Retail
2.3%
Telecommunication
2.0%
Financials
1.5%
Utilities
1.5%
Materials
1.3%
Real Estate
0.7%
Consumer products
0.4%
Other/Unmapped
53.8%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FVD | $3,942,985 | 5.41% | 81,839 | $111,485 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,825,733 | 5.25% | 47,196 | $962,255 | Up ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $3,206,938 | 4.40% | 16,550 | $986,481 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $3,073,439 | 4.22% | 32,724 | $-157,467 | Down ×1 | ||
| PULS | $3,029,479 | 4.16% | 61,140 | $98,716 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2,796,520 | 3.84% | 6,390 | $-235,918 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,229,631 | 3.06% | 6,310 | $341,713 | Down ×1 | ||
| AGG | $2,022,718 | 2.78% | 20,436 | $-762,733 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,020,910 | 2.77% | 10,100 | $-32,999 | Down ×1 | ||
| FDL | $1,938,992 | 2.66% | 39,848 | $-60,887 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,682,517 | 2.31% | 5,815 | $-35,228 | Down ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1,513,616 | 2.08% | 9,484 | $429,155 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,467,499 | 2.01% | 1,451 | $228,122 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,414,865 | 1.94% | 3,793 | $-246,831 | Down ×1 | ||
| RSP | $1,383,703 | 1.90% | 6,503 | $235,588 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,371,417 | 1.88% | 5,369 | $600,463 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,278,002 | 1.75% | 2,200 | $808,893 | Down ×1 | ||
| FDV | $1,186,573 | 1.63% | 37,801 | $286,026 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,087,496 | 1.49% | 4,550 | $-203,612 | |||
| CVS CVS Health Corporation Common Stock | $994,427 | 1.37% | 9,613 | $349,314 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $961,228 | 1.32% | 4,033 | $212,494 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $951,811 | 1.31% | 21,825 | $174,367 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $945,282 | 1.30% | 6,914 | $-411,659 | Down ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $929,055 | 1.28% | 16,938 | $315,223 | Down ×1 | ||
| IJH | $927,502 | 1.27% | 12,028 | $233,835 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $862,155 | 1.18% | 10,500 | $-4,830 | |||
| JHPI | $850,101 | 1.17% | 37,450 | $27,060 | Up ×1 | ||
| MTUM | $807,393 | 1.11% | 2,355 | $301,486 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786,215 | 1.08% | 2,200 | $-124,200 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $748,603 | 1.03% | 2,287 | $-11,507 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $716,366 | 0.98% | 5,250 | $341,310 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $699,043 | 0.96% | 595 | $102,849 | Down ×1 | ||
| MBB iShares MBS ETF | $685,731 | 0.94% | 7,255 | $-1,281,888 | Down ×1 | ||
| NEM Newmont Corporation | $673,507 | 0.92% | 7,211 | $-72,341 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $652,343 | 0.90% | 8,597 | $126,267 | Down ×1 | ||
| LGOV | $649,961 | 0.89% | 30,372 | $132,820 | Up ×1 | ||
| GE GE Aerospace Common Stock | $626,371 | 0.86% | 1,676 | $81,534 | Down ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $601,317 | 0.83% | 6,212 | $25,698 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $582,279 | 0.80% | 13,497 | $114,204 | Up ×1 | ||
| COWZ | $545,802 | 0.75% | 8,775 | $-960,414 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $545,742 | 0.75% | 455 | $70,216 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $527,105 | 0.72% | 2,435 | $-221,249 | Down ×1 | ||
| FPE | $513,800 | 0.71% | 28,736 | $87,157 | Up ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $502,736 | 0.69% | 38,014 | $-83,824 | Down ×1 | ||
| JQUA | $483,591 | 0.66% | 6,691 | $143,176 | Up ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $479,848 | 0.66% | 44,144 | $32,304 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $475,330 | 0.65% | 19,855 | $19,095 | Up ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $474,590 | 0.65% | 3,393 | $60,889 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $467,246 | 0.64% | 1,396 | $170,911 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $466,519 | 0.64% | 4,580 | $-30,915 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $444,872 | 0.61% | 4,635 | $2,624 | Up ×1 | ||
| KNG | $433,034 | 0.59% | 8,575 | $19,287 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $421,948 | 0.58% | 1,117 | $-64,295 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $414,098 | 0.57% | 11,392 | $-154,990 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $408,928 | 0.56% | 3,505 | $-230,167 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $393,617 | 0.54% | 8,104 | $-140,878 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $389,927 | 0.54% | 530 | $142,026 | Up ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $388,803 | 0.53% | 18,488 | $96,387 | Up ×1 | ||
| SPY SPY | $384,311 | 0.53% | 515 | $147,212 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $362,713 | 0.50% | 790 | $-68,857 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $356,563 | 0.49% | 633 | $76,791 | Up ×1 | ||
| DE Deere & Company Common Stock | $355,226 | 0.49% | 560 | $39,778 | |||
| SLV | $344,401 | 0.47% | 6,441 | $-49,108 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $329,037 | 0.45% | 7,620 | $-6,980 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $320,210 | 0.44% | 2,731 | $36,061 | Up ×1 | ||
| V Visa Inc. | $313,795 | 0.43% | 915 | $38,582 | Up ×1 | ||
| SPYG | $312,540 | 0.43% | 2,627 | $-82,277 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $308,877 | 0.42% | 2,106 | $-11,175 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $294,011 | 0.40% | 4,675 | $16,393 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $283,462 | 0.39% | 682 | $62,389 | Down ×1 | ||
| QDPL | $277,991 | 0.38% | 6,168 | $-5,081,264 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $274,778 | 0.38% | 15,325 | $37,055 | Up ×1 | ||
| XLE XLE | $259,280 | 0.36% | 4,882 | $-52,009 | Down ×1 | ||
| HYBB | $254,958 | 0.35% | 5,451 | $48,075 | Up ×1 | ||
| FGD | $254,416 | 0.35% | 7,953 | $540 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $250,854 | 0.34% | 1,010 | $-16,947 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $242,656 | 0.33% | 688 | $-58,591 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $242,168 | 0.33% | 2,108 | $-259,475 | Down ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $223,083 | 0.31% | 1,546 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $216,665 | 0.30% | 500 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $215,851 | 0.30% | 4,630 | $-11,112 | |||
| MGK | $215,380 | 0.30% | 2,450 | $-5,084 | Up ×1 | ||
| IWF | $214,605 | 0.29% | 1,728 | ||||
| IDA IDACORP, Inc. Common Stock | $211,820 | 0.29% | 1,400 | $11,662 | |||
| NET Cloudflare, Inc. Class A Common Stock | $210,941 | 0.29% | 860 | ||||
| FTSM First Trust Enhanced Short Maturity ETF | $206,307 | 0.28% | 3,454 | $6 | Up ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $197,594 | 0.27% | 19,700 | $-15,954 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MBB | Trimmed | -13K | -$1.3M |
| FTC | Bought more | +2K | +$986K |
| RDVY | Bought more | +5K | +$962K |
| COWZ | Trimmed | -15K | -$960K |
| AMD | Trimmed | -106 | +$809K |
| AGG | Trimmed | -8K | -$763K |
| GLW | Trimmed | -301 | +$600K |
| QQEW | Bought more | +943 | +$429K |
| XOM | Trimmed | -1K | -$412K |
| CVS | Bought more | +631 | +$349K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGGH | June 30, 2026 | 139,748 | $2,843,875 | No longer tracked |
| IEFA | June 30, 2026 | 29,649 | $2,684,194 | No longer tracked |
| VONV | June 30, 2026 | 24,071 | $2,256,423 | |
| GOVT | June 30, 2026 | 96,278 | $2,205,734 | No longer tracked |
| IUSG | June 30, 2026 | 12,637 | $1,960,056 | |
| IEMG | June 30, 2026 | 22,401 | $1,562,492 | No longer tracked |
| IUSV | June 30, 2026 | 14,011 | $1,432,680 | |
| QUAL | June 30, 2026 | 7,435 | $1,426,180 | No longer tracked |
| GCOW | June 30, 2026 | 26,693 | $1,234,281 | No longer tracked |
| VONG | June 30, 2026 | 9,656 | $1,059,166 | |
| SPIB | June 30, 2026 | 28,093 | $942,242 | No longer tracked |
| VTIP | June 30, 2026 | 16,207 | $809,541 | |
| IJR | June 30, 2026 | 6,502 | $808,261 | No longer tracked |
| PTLC | June 30, 2026 | 12,844 | $673,797 | No longer tracked |
| IGF | June 30, 2026 | 9,885 | $662,295 | |
| BENJ | June 30, 2026 | 12,381 | $647,960 | No longer tracked |
| VTI | June 30, 2026 | 1,967 | $630,960 | No longer tracked |
| VCIT | June 30, 2026 | 7,544 | $624,328 | |
| PTNQ | June 30, 2026 | 7,996 | $583,401 | |
| MUB | June 30, 2026 | 5,345 | $567,372 | No longer tracked |
| DBMF | June 30, 2026 | 18,245 | $550,089 | No longer tracked |
| CVX | June 30, 2026 | 2,447 | $506,208 | 24.9% |
| PDBC | June 30, 2026 | 28,021 | $485,316 | |
| TTE | June 30, 2026 | 5,209 | $473,915 | 17.2% |
| SLYG | June 30, 2026 | 4,429 | $427,928 | No longer tracked |
| VTEB | June 30, 2026 | 8,072 | $402,712 | No longer tracked |
| SLYV | June 30, 2026 | 4,171 | $394,493 | No longer tracked |
| AVUV | June 30, 2026 | 3,507 | $387,415 | No longer tracked |
| ENB | June 30, 2026 | 6,759 | $365,931 | -5.9% |
| ABBV | June 30, 2026 | 1,647 | $358,203 | 5.4% |
| PFE | June 30, 2026 | 12,694 | $356,447 | 17.4% |
| VZ | June 30, 2026 | 6,981 | $350,445 | 16.7% |
| TFC | June 30, 2026 | 7,004 | $321,974 | 4.9% |
| SNY | June 30, 2026 | 6,673 | $321,505 | 7.7% |
| DIVB | June 30, 2026 | 5,957 | $321,380 | No longer tracked |
| USB | June 30, 2026 | 6,050 | $314,660 | 6.8% |
| PNC | June 30, 2026 | 1,499 | $311,924 | 3.1% |
| BTI | June 30, 2026 | 5,292 | $309,423 | -9.5% |
| FE | June 30, 2026 | 6,027 | $305,327 | -0.2% |
| CME | June 30, 2026 | 1,017 | $300,372 | 22.2% |
| PAYX | June 30, 2026 | 3,191 | $293,953 | 25.0% |
| PLD | June 30, 2026 | 2,201 | $290,928 | 4.2% |
| CGMS | June 30, 2026 | 10,098 | $274,967 | No longer tracked |
| PTMC | June 30, 2026 | 7,296 | $266,816 | No longer tracked |
| NGG | June 30, 2026 | 3,131 | $264,881 | -1.3% |
| PEP | June 30, 2026 | 1,697 | $263,474 | 4.8% |
| AMT | June 30, 2026 | 1,470 | $253,695 | 6.8% |
| AMCR | June 30, 2026 | 6,362 | $252,892 | 9.2% |
| DUK | June 30, 2026 | 1,763 | $230,845 | -1.5% |
| SPTI | June 30, 2026 | 8,047 | $230,628 | No longer tracked |
| TRP | June 30, 2026 | 3,664 | $229,364 | -4.3% |
| PM | June 30, 2026 | 1,382 | $228,502 | 3.7% |
| JNJ | June 30, 2026 | 932 | $228,031 | 8.5% |
| SPYV | June 30, 2026 | 3,976 | $224,965 | No longer tracked |
| XEL | June 30, 2026 | 2,798 | $222,273 | -0.9% |
| GLD | June 30, 2026 | 515 | $221,599 | No longer tracked |
| WEC | June 30, 2026 | 1,879 | $217,531 | -4.7% |
| TLT | June 30, 2026 | 2,493 | $216,118 | |
| BRKB | June 30, 2026 | 440 | $210,850 | No longer tracked |
| FTLS | June 30, 2026 | 2,960 | $208,265 | No longer tracked |