# Ifrah Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1382646. Source: https://holderbook.com/funds/1382646-ifrah-financial-services-inc/

- Reported value: $409.5M
- Positions: 214
- Weight of the ten largest: 33.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $24.2M | 478,794 | 5.9% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $21.9M | 159,153 | 5.3% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $15.6M | 133,087 | 3.8% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $14.4M | 175,417 | 3.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $13.3M | 159,267 | 3.3% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.1M | 200,111 | 2.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 34,105 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.5M | 38,893 | 2.3% | 22 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $9.2M | 111,756 | 2.2% | 31 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $9.2M | 180,947 | 2.2% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $9.0M | 50,548 | 2.2% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $8.7M | 63,432 | 2.1% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $8.6M | 169,090 | 2.1% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.5M | 23,265 | 2.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $7.8M | 131,308 | 1.9% | 17 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.2M | 208,201 | 1.8% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $6.9M | 129,921 | 1.7% | 18 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $6.8M | 134,345 | 1.7% | 17 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $6.7M | 142,838 | 1.6% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $6.6M | 133,310 | 1.6% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $6.4M | 18,504 | 1.6% | 31 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $6.0M | 88,702 | 1.5% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $5.7M | 38,397 | 1.4% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.5M | 18,170 | 1.3% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.3M | 60,379 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.4M | 14,496 | 1.1% | 31 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $4.3M | 56,493 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.1M | 20,563 | 1.0% | 31 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $3.8M | 117,595 | 0.9% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,257 | 0.9% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.5M | 60,133 | 0.9% | 2 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.5M | 21,687 | 0.9% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.4M | 65,788 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,709 | 0.8% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.2M | 41,456 | 0.8% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.1M | 84,959 | 0.8% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.0M | 60,170 | 0.7% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.0M | 23,777 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,651 | 0.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.8M | 6,539 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,591 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.4M | 12,380 | 0.6% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,682 | 0.6% | 23 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.3M | 4,740 | 0.6% | 27 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.1M | 40,742 | 0.5% | 17 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.0M | 1,026 | 0.5% | 24 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $2.0M | 59,005 | 0.5% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.8M | 37,021 | 0.5% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,294 | 0.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.8M | 40,484 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.7M | 17,940 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.6M | 54,467 | 0.4% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.6M | 20,730 | 0.4% | 18 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.5M | 41,709 | 0.4% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.5M | 3,056 | 0.4% | 19 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $1.5M | 4,458 | 0.4% | 23 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.5M | 4,003 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,444 | 0.4% | 31 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $1.5M | 14,639 | 0.4% | 23 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.4M | 3,716 | 0.3% | 17 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.4M | 3,076 | 0.3% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.3M | 11,880 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.3M | 35,072 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,786 | 0.3% | 25 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $1.2M | 8,792 | 0.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,287 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 19,114 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 3,828 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,557 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,491 | 0.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,083 | 0.3% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,415 | 0.3% | 22 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $1.1M | 27,340 | 0.3% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.0M | 10,842 | 0.3% | 10 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.0M | 10,393 | 0.2% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $988.1K | 11,078 | 0.2% | 10 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $980.0K | 6,744 | 0.2% | 23 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $956.7K | 6,095 | 0.2% | 26 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $902.0K | 4,869 | 0.2% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [YMAR](https://holderbook.com/stocks/YMAR/) | $896.3K | 31,277 | 0.2% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $863.6K | 4,552 | 0.2% | 25 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $861.2K | 23,943 | 0.2% | 16 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $845.4K | 2,415 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $816.8K | 7,926 | 0.2% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $809.0K | 3,167 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $807.5K | 6,875 | 0.2% | 31 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $804.3K | 5,888 | 0.2% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $802.8K | 1,931 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $798.5K | 5,719 | 0.2% | 6 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $789.1K | 3,262 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $777.6K | 7,258 | 0.2% | 13 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $774.0K | 5,531 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $731.8K | 5,695 | 0.2% | 17 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $696.5K | 1,868 | 0.2% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $677.6K | 1,166 | 0.2% | 4 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $673.2K | 4,154 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $669.8K | 8,241 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $667.8K | 1,890 | 0.2% | 21 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $647.0K | 23,359 | 0.2% | 31 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $642.1K | 5,912 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 99% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $409.5M | 214 |
| Q1 2026 | $378.3M | 200 |
| Q4 2025 | $389.4M | 209 |
| Q3 2025 | $385.8M | 202 |
| Q2 2025 | $366.3M | 200 |
| Q1 2025 | $348.1M | 193 |
| Q4 2024 | $361.9M | 203 |
| Q3 2024 | $370.8M | 212 |
| Q2 2024 | $352.9M | 206 |
| Q1 2024 | $356.5M | 210 |
| Q4 2023 | $340.9M | 205 |
| Q3 2023 | $321.2M | 195 |