Ifc & Insurance Marketing, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Ifc & Insurance Marketing, Inc. disclosed 74 stock positions valued at approximately $113.57M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCH TRADED FD TR II, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $113.57M
Holdings by Sector
Ifc & Insurance Marketing, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 74 holdings in the latest reporting period.