IFS Group,LLC 13F Holdings · Q2 2026
IFS Group,LLC reported 87 securities worth $72.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FVD (5.41%), RDVY (5.25%), FTC (4.40%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.9M | 5.41% | 81,839 | Added |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.8M | 5.25% | 47,196 | Added |
| 3 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 4.40% | 16,550 | Added |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 4.22% | 32,724 | Trimmed |
| 5 | PULS | PGIM ETF TR | $3.0M | 4.16% | 61,140 | Added |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 3.84% | 6,390 | Hold |
| 7 | GOOG | ALPHABET INC | $2.2M | 3.06% | 6,310 | Trimmed |
| 8 | AGG | ISHARES TR | $2.0M | 2.78% | 20,436 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $2.0M | 2.77% | 10,100 | Trimmed |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 2.66% | 39,848 | Added |
| 11 | AAPL | APPLE INC | $1.7M | 2.31% | 5,815 | Trimmed |
| 12 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 2.08% | 9,484 | Added |
| 13 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 2.01% | 1,451 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $1.4M | 1.94% | 3,793 | Trimmed |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.90% | 6,503 | Added |
| 16 | GLW | CORNING INC | $1.4M | 1.88% | 5,369 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.75% | 2,200 | Trimmed |
| 18 | FDV | FEDERATED HERMES ETF TRUST | $1.2M | 1.63% | 37,801 | Added |
| 19 | LNG | CHENIERE ENERGY INC | $1.1M | 1.49% | 4,550 | Hold |
| 20 | CVS | CVS HEALTH CORP | $994,427 | 1.37% | 9,613 | Added |
| 21 | AMZN | AMAZON COM INC | $961,228 | 1.32% | 4,033 | Added |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | $951,811 | 1.31% | 21,825 | Added |
| 23 | XOM | EXXON MOBIL CORP | $945,282 | 1.30% | 6,914 | Trimmed |
| 24 | IRDM | IRIDIUM COMMUNICATIONS INC | $929,055 | 1.28% | 16,938 | Trimmed |
| 25 | IJH | ISHARES TR | $927,502 | 1.27% | 12,028 | 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