# IFS Group,LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2087139. Source: https://holderbook.com/funds/2087139-ifs-group-llc/

- Reported value: $72.8M
- Positions: 87
- Weight of the ten largest: 38.6%
- Filed: 2026-07-23

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 |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.9M | 81,839 | 5.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.8M | 47,196 | 5.3% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $3.2M | 16,550 | 4.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.1M | 32,724 | 4.2% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $3.0M | 61,140 | 4.2% | 3 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $2.8M | 6,390 | 3.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,310 | 3.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.0M | 20,436 | 2.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,100 | 2.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.9M | 39,848 | 2.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,815 | 2.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $1.5M | 9,484 | 2.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,451 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,793 | 1.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,503 | 1.9% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 5,369 | 1.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,200 | 1.8% | 3 |
| FEDERATED HERMES ETF TRUST | [FDV](https://holderbook.com/stocks/FDV/) | $1.2M | 37,801 | 1.6% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.1M | 4,550 | 1.5% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $994.4K | 9,613 | 1.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $961.2K | 4,033 | 1.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $951.8K | 21,825 | 1.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $945.3K | 6,914 | 1.3% | 3 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $929.1K | 16,938 | 1.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $927.5K | 12,028 | 1.3% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $862.2K | 10,500 | 1.2% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $850.1K | 37,450 | 1.2% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $807.4K | 2,355 | 1.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $786.2K | 2,200 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $748.6K | 2,287 | 1.0% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $716.4K | 5,250 | 1.0% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $699.0K | 595 | 1.0% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $685.7K | 7,255 | 0.9% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $673.5K | 7,211 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $652.3K | 8,597 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $650.0K | 30,372 | 0.9% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $626.4K | 1,676 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $601.3K | 6,212 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $582.3K | 13,497 | 0.8% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $545.8K | 8,775 | 0.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $545.7K | 455 | 0.7% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $527.1K | 2,435 | 0.7% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $513.8K | 28,736 | 0.7% | 3 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $502.7K | 38,014 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $483.6K | 6,691 | 0.7% | 3 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $479.8K | 44,144 | 0.7% | 3 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $475.3K | 19,855 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $474.6K | 3,393 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $467.2K | 1,396 | 0.6% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $466.5K | 4,580 | 0.6% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $444.9K | 4,635 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $433.0K | 8,575 | 0.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $421.9K | 1,117 | 0.6% | 3 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $414.1K | 11,392 | 0.6% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $408.9K | 3,505 | 0.6% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $393.6K | 8,104 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $389.9K | 530 | 0.5% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $388.8K | 18,488 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $384.3K | 515 | 0.5% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $362.7K | 790 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $356.6K | 633 | 0.5% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $355.2K | 560 | 0.5% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $344.4K | 6,441 | 0.5% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $329.0K | 7,620 | 0.5% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $320.2K | 2,731 | 0.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $313.8K | 915 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $312.5K | 2,627 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $308.9K | 2,106 | 0.4% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $294.0K | 4,675 | 0.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $283.5K | 682 | 0.4% | 3 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $278.0K | 6,168 | 0.4% | 3 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $274.8K | 15,325 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $259.3K | 4,882 | 0.4% | 3 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $255.0K | 5,451 | 0.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $254.4K | 7,953 | 0.3% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $250.9K | 1,010 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $242.7K | 688 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $242.2K | 2,108 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $223.1K | 1,546 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $216.7K | 500 | 0.3% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $215.9K | 4,630 | 0.3% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $215.4K | 2,450 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $214.6K | 1,728 | 0.3% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $211.8K | 1,400 | 0.3% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $210.9K | 860 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $206.3K | 3,454 | 0.3% | 3 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $197.6K | 19,700 | 0.3% | 2 |

## 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 | +8.4% | +14.8% | -6.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $72.8M | 87 |
| Q1 2026 | $112.3M | 143 |
| Q3 2025 | $113.7M | 145 |