Ifc & Insurance Marketing, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Ifc & Insurance Marketing, Inc. disclosed 86 stock positions valued at approximately $116.96M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCH TRADED FD TR II, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $116.96M
Holdings by Sector
Ifc & Insurance Marketing, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 8.48% | 162,413 | +10,698 | +7.05% | $9,920,587 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 7.49% | 57,742 | -4,600 | -7.38% | $8,758,368 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 6.36% | 116,782 | +3,508 | +3.10% | $7,433,767 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 6.09% | 187,713 | +5,473 | +3.00% | $7,123,388 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.97% | 221,870 | -59,672 | -21.19% | $6,986,906 |
| JANUS DETROIT STR TR | JAAA | Other | 5.49% | 127,114 | +8,794 | +7.43% | $6,421,969 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.02% | 80,428 | -1,807 | -2.20% | $5,867,355 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.44% | 96,643 | +3,429 | +3.68% | $5,198,247 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.50% | 100,755 | +5,615 | +5.90% | $4,091,599 |
| SPDR SERIES TRUST | SPLG | Other | 2.79% | 36,352 | -135 | -0.37% | $3,262,982 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.50% | 50,785 | +2,407 | +4.98% | $2,928,101 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.38% | 17,952 | +870 | +5.09% | $2,788,892 |
| SCHWAB STRATEGIC TR | SCYB | Other | 2.19% | 101,563 | +14,322 | +16.42% | $2,565,722 |
| ISHARES TR | USRT | Other | 2.15% | 40,765 | +3,929 | +10.67% | $2,512,526 |
| VANGUARD INDEX FDS | VTI | Other | 2.08% | 6,494 | +411 | +6.76% | $2,430,423 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.96% | 91,263 | +6,698 | +7.92% | $2,295,324 |
| COLUMBIA ETF TR II | XCEM | Other | 1.95% | 44,326 | +378 | +0.86% | $2,280,529 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.77% | 42,563 | +2,430 | +6.05% | $2,065,074 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 6,452 | -43 | -0.66% | $1,473,577 |
| APPLE INC | AAPL | Technology | 1.26% | 4,410 | -247 | -5.30% | $1,468,668 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.25% | 17,662 | -66 | -0.37% | $1,465,421 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 1,616 | +178 | +12.38% | $1,195,430 |
| BNY MELLON ETF TRUST | BKIE | Other | 0.93% | 32,560 | +18,162 | +126.14% | $1,087,830 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.89% | 24,905 | +1,877 | +8.15% | $1,042,982 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.89% | 3,913 | +2,971 | +315.39% | $1,035,967 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.83% | 15,924 | -5,863 | -26.91% | $967,065 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 1,104 | +35 | +3.27% | $841,580 |
| VANGUARD STAR FDS | VXUS | Other | 0.65% | 8,944 | +1,473 | +19.72% | $759,885 |
| SPDR GOLD TR | GLD | Other | 0.62% | 1,913 | +243 | +14.55% | $728,547 |
| ISHARES GOLD TR | IAU | Other | 0.62% | 9,216 | +1,180 | +14.68% | $719,770 |
Showing 30 of 86 holdings in the latest reporting period.