Ifc & Insurance Marketing, Inc. Portfolio Stock Holdings
Ifc & Insurance Marketing, Inc. disclosed 72 stock positions valued at approximately $95.8 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, SCHWAB STRATEGIC TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $95.8M
Holdings by Sector
Ifc & Insurance Marketing, Inc. Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 8.03% | 140,228 | +140,228 | +100.00% | $7,690,104 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.69% | 264,710 | +264,710 | +100.00% | $7,372,174 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 7.06% | 60,362 | +18,544 | +44.34% | $6,767,219 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.47% | 80,290 | -119,958 | -59.90% | $6,196,780 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 6.03% | 169,653 | +44,865 | +35.95% | $5,775,939 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 5.96% | 104,612 | +24,332 | +30.31% | $5,706,605 |
| JANUS DETROIT STR TR | JAAA | Other | 5.78% | 109,858 | +109,858 | +100.00% | $5,533,547 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.44% | 86,964 | +17,172 | +24.60% | $4,255,149 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.64% | 88,394 | +28,701 | +48.08% | $3,485,380 |
| SPDR SERIES TRUST | SPLG | Other | 2.97% | 37,178 | -3,722 | -9.10% | $2,845,615 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.89% | 47,217 | +27,830 | +143.55% | $2,764,111 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.41% | 15,866 | +4,764 | +42.91% | $2,313,118 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.20% | 79,274 | +37,693 | +90.65% | $2,109,481 |
| SCHWAB STRATEGIC TR | SCYB | Other | 2.08% | 76,527 | +76,527 | +100.00% | $1,989,702 |
| ISHARES TR | USRT | Other | 2.05% | 33,223 | +33,223 | +100.00% | $1,966,469 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.95% | 37,545 | +8,171 | +27.82% | $1,870,116 |
| COLUMBIA ETF TR II | XCEM | Other | 1.76% | 41,356 | +14,237 | +52.50% | $1,687,724 |
| VANGUARD INDEX FDS | VTI | Other | 1.68% | 5,029 | +2,775 | +123.11% | $1,613,275 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.49% | 18,981 | -975 | -4.89% | $1,425,448 |
| APPLE INC | AAPL | Technology | 1.45% | 5,458 | +1,197 | +28.09% | $1,385,202 |
| BNY MELLON ETF TRUST | BKIE | Other | 1.42% | 14,518 | -52,248 | -78.26% | $1,356,417 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.28% | 22,160 | -87,438 | -79.78% | $1,224,118 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 6,154 | -43 | -0.69% | $1,073,223 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.82% | 20,523 | +20,448 | +27264.00% | $785,210 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 2,022 | +67 | +3.43% | $751,679 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 5,804 | +106 | +1.86% | $721,261 |
| SPDR GOLD TR | GLD | Other | 0.75% | 1,665 | +167 | +11.15% | $716,433 |
| ISHARES GOLD TR | IAU | Other | 0.74% | 8,010 | +832 | +11.59% | $706,162 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 4,081 | +1,156 | +39.52% | $692,303 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 1,019 | +6 | +0.59% | $662,500 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 1,064 | +217 | +25.62% | $614,222 |
| J P MORGAN EXCHANGE TRADED F | BBRE | Other | 0.59% | 5,884 | -18,523 | -75.89% | $563,040 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 1,973 | -223 | -10.15% | $516,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 2,408 | +50 | +2.12% | $501,514 |
| VANGUARD INDEX FDS | VV | Other | 0.51% | 1,646 | +2 | +0.12% | $491,780 |
| ISHARES TR | SGOV | Other | 0.49% | 4,622 | +4,622 | +100.00% | $465,251 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 5,904 | +3,850 | +187.44% | $455,247 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.47% | 1,435 | -81 | -5.34% | $451,135 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.44% | 8,247 | +27 | +0.33% | $417,401 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.43% | 1,508 | - | - | $415,098 |
| SPDR SERIES TRUST | BIL | Other | 0.40% | 4,219 | +131 | +3.20% | $386,636 |
| VANECK ETF TRUST | GDXJ | Other | 0.40% | 3,202 | +1,072 | +50.33% | $384,368 |
| VANGUARD BD INDEX FDS | BND | Other | 0.40% | 5,150 | +2,366 | +84.99% | $379,261 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.40% | 1,159 | +1 | +0.09% | $379,217 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.36% | 873 | -10 | -1.13% | $340,828 |
| ISHARES TR | SHV | Other | 0.35% | 3,059 | +1,226 | +66.88% | $337,630 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 10,817 | +1,112 | +11.46% | $315,085 |
| ISHARES TR | SHY | Other | 0.31% | 3,549 | -1,153 | -24.52% | $293,041 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.30% | 11,213 | +988 | +9.66% | $290,183 |
| BOEING CO | BA | Industrials | 0.30% | 1,440 | -14 | -0.96% | $286,504 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 8,732 | +1,840 | +26.70% | $267,883 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 721 | +45 | +6.66% | $266,719 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 1,806 | +70 | +4.03% | $264,182 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.26% | 35,828 | +7,178 | +25.05% | $246,138 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.25% | 10,124 | -6,842 | -40.33% | $242,774 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 3,753 | - | - | $240,492 |
| ISHARES TR | ITB | Other | 0.25% | 2,611 | +596 | +29.58% | $236,426 |
| SPDR SERIES TRUST | XOP | Other | 0.24% | 1,275 | +369 | +40.73% | $231,866 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 841 | -107 | -11.29% | $227,699 |
| ISHARES TR | IEO | Other | 0.24% | 1,817 | +1,817 | +100.00% | $226,943 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.23% | 3,856 | -620 | -13.85% | $223,316 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,068 | +17 | +1.62% | $220,908 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.22% | 752 | - | - | $212,342 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.22% | 4,347 | +2,026 | +87.29% | $208,873 |
| ISHARES TR | IJH | Other | 0.22% | 3,051 | +5 | +0.16% | $206,015 |
| ISHARES TR | IVV | Other | 0.21% | 307 | +93 | +43.46% | $200,535 |
| RE/MAX HLDGS INC | RMAX | Real Estate | 0.06% | 10,393 | +325 | +3.23% | $59,864 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.06% | 13,750 | - | - | $54,313 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.02% | 10,365 | +5,365 | +107.30% | $14,511 |
| WHEELS UP EXPERIENCE INC | UP | Industrials | 0.01% | 16,456 | +887 | +5.70% | $8,500 |