Ifs Group,Llc Portfolio Stock Holdings
Ifs Group,Llc disclosed 143 stock positions valued at approximately $112.2 million in its latest SEC 13F filing. The largest holdings include PACER FDS TR, FIRST TR EXCHANGE-TRADED FD, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $112.2M
Holdings by Sector
Ifs Group,Llc Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | QDPL | Other | 4.77% | 133,518 | +133,518 | +100.00% | $5,359,255 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 3.41% | 81,471 | +81,471 | +100.00% | $3,831,500 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.88% | 34,831 | +34,831 | +100.00% | $3,230,906 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.70% | 6,390 | +6,390 | +100.00% | $3,032,438 |
| PGIM ETF TR | PULS | Other | 2.61% | 59,207 | +59,207 | +100.00% | $2,930,763 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.55% | 41,937 | +41,937 | +100.00% | $2,863,478 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.53% | 139,748 | +139,748 | +100.00% | $2,843,875 |
| ISHARES TR | AGG | Other | 2.48% | 28,059 | +28,059 | +100.00% | $2,785,451 |
| ISHARES TR | IEFA | Other | 2.39% | 29,649 | +29,649 | +100.00% | $2,684,194 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.01% | 24,071 | +24,071 | +100.00% | $2,256,423 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 1.98% | 14,405 | +14,405 | +100.00% | $2,220,457 |
| ISHARES TR | GOVT | Other | 1.97% | 96,278 | +96,278 | +100.00% | $2,205,734 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 11,777 | +11,777 | +100.00% | $2,053,909 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.78% | 39,367 | +39,367 | +100.00% | $1,999,879 |
| ISHARES TR | MBB | Other | 1.75% | 20,722 | +20,722 | +100.00% | $1,967,619 |
| ISHARES TR | IUSG | Other | 1.75% | 12,637 | +12,637 | +100.00% | $1,960,056 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 6,581 | +6,581 | +100.00% | $1,887,918 |
| APPLE INC | AAPL | Technology | 1.53% | 6,769 | +6,769 | +100.00% | $1,717,745 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 4,489 | +4,489 | +100.00% | $1,661,696 |
| ISHARES INC | IEMG | Other | 1.39% | 22,401 | +22,401 | +100.00% | $1,562,492 |
| PACER FDS TR | COWZ | Other | 1.34% | 24,075 | +24,075 | +100.00% | $1,506,216 |
| ISHARES TR | IUSV | Other | 1.28% | 14,011 | +14,011 | +100.00% | $1,432,680 |
| ISHARES TR | QUAL | Other | 1.27% | 7,435 | +7,435 | +100.00% | $1,426,180 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 7,998 | +7,998 | +100.00% | $1,356,941 |
| CHENIERE ENERGY INC | LNG | Energy | 1.15% | 4,550 | +4,550 | +100.00% | $1,291,108 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.10% | 1,465 | +1,465 | +100.00% | $1,239,377 |
| PACER FDS TR | GCOW | Other | 1.10% | 26,693 | +26,693 | +100.00% | $1,234,281 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.02% | 5,982 | +5,982 | +100.00% | $1,148,115 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.97% | 8,541 | +8,541 | +100.00% | $1,084,461 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.94% | 9,656 | +9,656 | +100.00% | $1,059,166 |
| SPDR SERIES TRUST | SPIB | Other | 0.84% | 28,093 | +28,093 | +100.00% | $942,242 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 3,166 | +3,166 | +100.00% | $910,415 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 0.80% | 29,238 | +29,238 | +100.00% | $900,547 |
| ISHARES TR | SHY | Other | 0.77% | 10,500 | +10,500 | +100.00% | $866,985 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 0.73% | 36,450 | +36,450 | +100.00% | $823,041 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.72% | 16,207 | +16,207 | +100.00% | $809,541 |
| ISHARES TR | IJR | Other | 0.72% | 6,502 | +6,502 | +100.00% | $808,261 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.69% | 17,835 | +17,835 | +100.00% | $777,444 |
| CORNING INC | GLW | Technology | 0.69% | 5,670 | +5,670 | +100.00% | $770,954 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 2,584 | +2,584 | +100.00% | $760,110 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 3,595 | +3,595 | +100.00% | $748,734 |
| BOEING CO | BA | Industrials | 0.67% | 3,760 | +3,760 | +100.00% | $748,354 |
| NEWMONT CORP | NEM | Basic Materials | 0.66% | 6,890 | +6,890 | +100.00% | $745,848 |
| ISHARES TR | IJH | Other | 0.62% | 10,272 | +10,272 | +100.00% | $693,667 |
| PACER FDS TR | PTLC | Other | 0.60% | 12,844 | +12,844 | +100.00% | $673,797 |
| ISHARES TR | IGF | Other | 0.59% | 9,885 | +9,885 | +100.00% | $662,295 |
| CVS HEALTH CORP | CVS | Healthcare | 0.57% | 8,982 | +8,982 | +100.00% | $645,113 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 4,369 | +4,369 | +100.00% | $639,095 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 1,967 | +1,967 | +100.00% | $630,960 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.56% | 7,544 | +7,544 | +100.00% | $624,328 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.55% | 22,128 | +22,128 | +100.00% | $613,832 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 683 | +683 | +100.00% | $596,194 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.52% | 39,052 | +39,052 | +100.00% | $586,560 |
| PACER FDS TR | PTNQ | Other | 0.52% | 7,996 | +7,996 | +100.00% | $583,401 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.51% | 6,233 | +6,233 | +100.00% | $575,619 |
| PPL CORP | PPL | Utilities | 0.51% | 14,898 | +14,898 | +100.00% | $569,088 |
| ISHARES TR | MUB | Other | 0.51% | 5,345 | +5,345 | +100.00% | $567,372 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.49% | 18,245 | +18,245 | +100.00% | $550,089 |
| GE AEROSPACE | GE | Industrials | 0.49% | 1,920 | +1,920 | +100.00% | $544,837 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.48% | 8,223 | +8,223 | +100.00% | $534,495 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.47% | 8,705 | +8,705 | +100.00% | $526,076 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.46% | 23,975 | +23,975 | +100.00% | $517,141 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 2,447 | +2,447 | +100.00% | $506,208 |
| ISHARES TR | MTUM | Other | 0.45% | 2,108 | +2,108 | +100.00% | $505,907 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.45% | 5,356 | +5,356 | +100.00% | $501,643 |
| CAMECO CORP | CCJ | Energy | 0.44% | 4,580 | +4,580 | +100.00% | $497,434 |
| BROADCOM INC | AVGO | Technology | 0.43% | 1,571 | +1,571 | +100.00% | $486,243 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.43% | 28,021 | +28,021 | +100.00% | $485,316 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 517 | +517 | +100.00% | $475,526 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 2,306 | +2,306 | +100.00% | $469,109 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.42% | 11,871 | +11,871 | +100.00% | $468,075 |
| WEYERHAEUSER CO | WY | Real Estate | 0.41% | 18,675 | +18,675 | +100.00% | $456,235 |
| UIPATH INC | PATH | Technology | 0.40% | 40,319 | +40,319 | +100.00% | $447,544 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.39% | 3,525 | +3,525 | +100.00% | $442,248 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.38% | 890 | +890 | +100.00% | $431,570 |
| SPDR SERIES TRUST | SLYG | Other | 0.38% | 4,429 | +4,429 | +100.00% | $427,928 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.38% | 24,036 | +24,036 | +100.00% | $426,643 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.37% | 8,494 | +8,494 | +100.00% | $413,747 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.37% | 3,393 | +3,393 | +100.00% | $413,701 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.36% | 8,072 | +8,072 | +100.00% | $402,712 |
| SPDR SERIES TRUST | SPYG | Other | 0.35% | 4,032 | +4,032 | +100.00% | $394,817 |
| SPDR SERIES TRUST | SLYV | Other | 0.35% | 4,171 | +4,171 | +100.00% | $394,493 |
| ISHARES SILVER TR | SLV | Other | 0.35% | 5,775 | +5,775 | +100.00% | $393,509 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.35% | 3,507 | +3,507 | +100.00% | $387,415 |
| OKTA INC | OKTA | Technology | 0.33% | 4,765 | +4,765 | +100.00% | $375,056 |
| ENBRIDGE INC | ENB | Energy | 0.33% | 6,759 | +6,759 | +100.00% | $365,931 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 1,647 | +1,647 | +100.00% | $358,203 |
| PFIZER INC | PFE | Healthcare | 0.32% | 12,694 | +12,694 | +100.00% | $356,447 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 6,981 | +6,981 | +100.00% | $350,445 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.30% | 5,551 | +5,551 | +100.00% | $340,415 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.30% | 7,429 | +7,429 | +100.00% | $336,017 |
| TRUIST FINL CORP | TFC | Financial Services | 0.29% | 7,004 | +7,004 | +100.00% | $321,974 |
| SANOFI SA | SNY | Healthcare | 0.29% | 6,673 | +6,673 | +100.00% | $321,505 |
| ISHARES TR | DIVB | Other | 0.29% | 5,957 | +5,957 | +100.00% | $321,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 2,216 | +2,216 | +100.00% | $320,052 |
| DEERE & CO | DE | Industrials | 0.28% | 560 | +560 | +100.00% | $315,448 |
| US BANCORP | USB | Financial Services | 0.28% | 6,050 | +6,050 | +100.00% | $314,660 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 1,499 | +1,499 | +100.00% | $311,924 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 5,081 | +5,081 | +100.00% | $311,289 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.28% | 5,292 | +5,292 | +100.00% | $309,423 |
Ifs Group,Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 3,000 | $47,640 |
Notional value represents the total exposure of the options position.