IFC & Insurance Marketing, Inc. 13F Holdings · Q2 2026
IFC & Insurance Marketing, Inc. reported 78 securities worth $113.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPMO (8.87%), IDMO (8.05%), FNDX (7.71%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $10.1M | 8.87% | 62,342 | Added |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | $9.1M | 8.05% | 151,715 | Added |
| 3 | FNDX | SCHWAB STRATEGIC TR | $8.8M | 7.71% | 281,542 | Added |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | $6.9M | 6.11% | 113,274 | Added |
| 5 | FTGS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 5.94% | 182,240 | Added |
| 6 | BIV | VANGUARD BD INDEX FDS | $6.3M | 5.55% | 82,235 | Added |
| 7 | JAAA | JANUS DETROIT STR TR | $6.0M | 5.26% | 118,320 | Added |
| 8 | FNDF | SCHWAB STRATEGIC TR | $4.9M | 4.33% | 93,214 | Added |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.1M | 3.61% | 95,140 | Added |
| 10 | SPYM | SPDR SERIES TRUST | $3.2M | 2.82% | 36,487 | Trimmed |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 2.48% | 48,378 | Added |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | $2.6M | 2.32% | 17,082 | Added |
| 13 | USRT | ISHARES TR | $2.4M | 2.16% | 36,836 | Added |
| 14 | XCEM | COLUMBIA ETF TR II | $2.3M | 2.05% | 43,948 | Added |
| 15 | SCYB | SCHWAB STRATEGIC TR | $2.3M | 2.01% | 87,241 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $2.3M | 1.98% | 6,083 | Added |
| 17 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 1.97% | 84,565 | Added |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.76% | 40,133 | Added |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.31% | 17,728 | Trimmed |
| 20 | BKIE | BNY MELLON ETF TRUST | $1.4M | 1.28% | 14,398 | Trimmed |
| 21 | AAPL | APPLE INC | $1.3M | 1.19% | 4,657 | Trimmed |
| 22 | FDVV | FIDELITY COVINGTON TRUST | $1.3M | 1.16% | 21,787 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $1.3M | 1.14% | 6,495 | Added |
| 24 | QQQ | INVESCO QQQ TR | $1.1M | 0.93% | 1,438 | Added |
| 25 | FNDE | SCHWAB STRATEGIC TR | $913,751 | 0.80% | 23,028 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR