Ifc & Insurance Marketing, Inc. Portfolio Stock Holdings
Ifc & Insurance Marketing, Inc. disclosed 78 stock positions valued at approximately $113.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCH TRADED FD TR II, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $113.6M
Holdings by Sector
Ifc & Insurance Marketing, Inc. Portfolio Holdings in Q2 2026
74 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 | SPMO | Other | 8.87% | 62,342 | +1,980 | +3.28% | $10,070,793 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 8.05% | 151,715 | +11,487 | +8.19% | $9,146,897 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.71% | 281,542 | +16,832 | +6.36% | $8,755,956 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 6.11% | 113,274 | +8,662 | +8.28% | $6,935,742 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 5.94% | 182,240 | +12,587 | +7.42% | $6,743,282 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.55% | 82,235 | +1,945 | +2.42% | $6,307,432 |
| JANUS DETROIT STR TR | JAAA | Other | 5.26% | 118,320 | +8,462 | +7.70% | $5,973,980 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.33% | 93,214 | +6,250 | +7.19% | $4,917,948 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.61% | 95,140 | +6,746 | +7.63% | $4,104,318 |
| SPDR SERIES TRUST | SPLG | Other | 2.82% | 36,487 | -691 | -1.86% | $3,206,497 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.48% | 48,378 | +1,161 | +2.46% | $2,815,576 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.32% | 17,082 | +1,216 | +7.66% | $2,635,577 |
| ISHARES TR | USRT | Other | 2.16% | 36,836 | +3,613 | +10.87% | $2,447,752 |
| COLUMBIA ETF TR II | XCEM | Other | 2.05% | 43,948 | +2,592 | +6.27% | $2,323,951 |
| SCHWAB STRATEGIC TR | SCYB | Other | 2.01% | 87,241 | +10,714 | +14.00% | $2,283,969 |
| VANGUARD INDEX FDS | VTI | Other | 1.98% | 6,083 | +1,054 | +20.96% | $2,251,119 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.97% | 84,565 | +5,291 | +6.67% | $2,240,973 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.76% | 40,133 | +2,588 | +6.89% | $1,997,821 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.31% | 17,728 | -1,253 | -6.60% | $1,484,729 |
| BNY MELLON ETF TRUST | BKIE | Other | 1.28% | 14,398 | -120 | -0.83% | $1,448,439 |
| APPLE INC | AAPL | Technology | 1.19% | 4,657 | -801 | -14.68% | $1,347,574 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.16% | 21,787 | -373 | -1.68% | $1,313,538 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 6,495 | +341 | +5.54% | $1,299,645 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 1,438 | +374 | +35.15% | $1,059,073 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.80% | 23,028 | +2,505 | +12.21% | $913,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 1,069 | +50 | +4.91% | $797,978 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 1,871 | -151 | -7.47% | $786,943 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.63% | 942 | +69 | +7.90% | $718,878 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 5,944 | +140 | +2.41% | $673,230 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 2,700 | +292 | +12.13% | $643,518 |
| VANGUARD STAR FDS | VXUS | Other | 0.56% | 7,471 | +1,567 | +26.54% | $638,709 |
| J P MORGAN EXCHANGE TRADED F | BBRE | Other | 0.56% | 5,910 | +26 | +0.44% | $633,966 |
| SPDR GOLD TR | GLD | Other | 0.54% | 1,670 | +5 | +0.30% | $615,195 |
| ISHARES GOLD TR | IAU | Other | 0.53% | 8,036 | +26 | +0.32% | $606,798 |
| VANGUARD INDEX FDS | VB | Other | 0.52% | 1,948 | -25 | -1.27% | $590,548 |
| VANGUARD INDEX FDS | VV | Other | 0.50% | 1,647 | +1 | +0.06% | $566,565 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.48% | 17,067 | +8,335 | +95.45% | $541,200 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.42% | 7,175 | +5,740 | +400.00% | $472,259 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 3,441 | -640 | -15.68% | $470,395 |
| ISHARES TR | SGOV | Other | 0.41% | 4,665 | +43 | +0.93% | $469,626 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.36% | 12,183 | +1,366 | +12.63% | $412,278 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.36% | 1,090 | -69 | -5.95% | $403,916 |
| VANGUARD BD INDEX FDS | BND | Other | 0.35% | 5,353 | +203 | +3.94% | $392,992 |
| SPDR SERIES TRUST | BIL | Other | 0.34% | 4,256 | +37 | +0.88% | $389,977 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.34% | 7,686 | -561 | -6.80% | $388,666 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.33% | 1,195 | -313 | -20.76% | $379,480 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 875 | +34 | +4.04% | $363,825 |
| BLOOM ENERGY CORP | BE | Industrials | 0.30% | 1,125 | +185 | +19.68% | $340,538 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 489 | +318 | +185.96% | $336,019 |
| ISHARES TR | SHV | Other | 0.29% | 3,017 | -42 | -1.37% | $332,926 |
| VANECK ETF TRUST | GDXJ | Other | 0.28% | 3,185 | -17 | -0.53% | $312,926 |
| ISHARES TR | SHY | Other | 0.27% | 3,739 | +190 | +5.35% | $307,009 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 786 | +65 | +9.02% | $293,374 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 2,349 | +543 | +30.07% | $274,058 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.24% | 42,255 | +6,427 | +17.94% | $273,390 |
| GLOBAL X FDS | AIQ | Other | 0.24% | 4,110 | +1,912 | +86.99% | $269,675 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 3,753 | - | - | $267,401 |
| ISHARES TR | IVV | Other | 0.24% | 357 | +50 | +16.29% | $267,354 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 1,256 | +788 | +168.38% | $267,239 |
| ISHARES TR | ITB | Other | 0.23% | 2,549 | -62 | -2.37% | $266,320 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.23% | 752 | - | - | $263,253 |
| BOEING CO | BA | Industrials | 0.23% | 1,182 | -258 | -17.92% | $255,976 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.22% | 3,856 | - | - | $252,876 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.22% | 873 | +1 | +0.11% | $249,312 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.22% | 10,214 | +90 | +0.89% | $248,302 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.22% | 3,149 | +1,178 | +59.77% | $245,213 |
| ISHARES TR | IJH | Other | 0.21% | 3,080 | +29 | +0.95% | $237,527 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.21% | 881 | +32 | +3.77% | $236,824 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 400 | +168 | +72.41% | $232,364 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.19% | 4,347 | - | - | $210,525 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 2,430 | +2,145 | +752.63% | $209,320 |
| URANIUM ENERGY CORP | UEC | Energy | 0.12% | 12,916 | +11,566 | +856.74% | $137,685 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.05% | 13,750 | - | - | $52,938 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.02% | 11,115 | +750 | +7.24% | $21,341 |