Ifs Group,Llc Portfolio Stock Holdings
Ifs Group,Llc disclosed 87 stock positions valued at approximately $72.8 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, FIRST TR EXCHANGE TRADED FD, and FIRST TR EXCHANGE-TRADED ALP. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $72.8M
Holdings by Sector
Ifs Group,Llc Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 5.41% | 81,839 | +368 | +0.45% | $3,942,985 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.25% | 47,196 | +5,259 | +12.54% | $3,825,733 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 4.40% | 16,550 | +2,145 | +14.89% | $3,206,938 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 4.22% | 32,724 | -2,107 | -6.05% | $3,073,439 |
| PGIM ETF TR | PULS | Other | 4.16% | 61,140 | +1,933 | +3.26% | $3,029,479 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.84% | 6,390 | - | - | $2,796,520 |
| ALPHABET INC | GOOG | Communication Services | 3.06% | 6,310 | -271 | -4.12% | $2,229,631 |
| ISHARES TR | AGG | Other | 2.78% | 20,436 | -7,623 | -27.17% | $2,022,718 |
| NVIDIA CORPORATION | NVDA | Technology | 2.77% | 10,100 | -1,677 | -14.24% | $2,020,910 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.66% | 39,848 | +481 | +1.22% | $1,938,992 |
| APPLE INC | AAPL | Technology | 2.31% | 5,815 | -954 | -14.09% | $1,682,517 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 2.08% | 9,484 | +943 | +11.04% | $1,513,616 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.01% | 1,451 | -14 | -0.96% | $1,467,499 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 3,793 | -696 | -15.50% | $1,414,865 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.90% | 6,503 | +521 | +8.71% | $1,383,703 |
| CORNING INC | GLW | Technology | 1.88% | 5,369 | -301 | -5.31% | $1,371,417 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.75% | 2,200 | -106 | -4.60% | $1,278,002 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 1.63% | 37,801 | +8,563 | +29.29% | $1,186,573 |
| CHENIERE ENERGY INC | LNG | Energy | 1.49% | 4,550 | - | - | $1,087,496 |
| CVS HEALTH CORP | CVS | Healthcare | 1.37% | 9,613 | +631 | +7.03% | $994,427 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 4,033 | +438 | +12.18% | $961,228 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.31% | 21,825 | +3,990 | +22.37% | $951,811 |
| EXXON MOBIL CORP | XOM | Energy | 1.30% | 6,914 | -1,084 | -13.55% | $945,282 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 1.28% | 16,938 | -5,190 | -23.45% | $929,055 |
| ISHARES TR | IJH | Other | 1.27% | 12,028 | +1,756 | +17.10% | $927,502 |
| ISHARES TR | SHY | Other | 1.18% | 10,500 | - | - | $862,155 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 1.17% | 37,450 | +1,000 | +2.74% | $850,101 |
| ISHARES TR | MTUM | Other | 1.11% | 2,355 | +247 | +11.72% | $807,393 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 2,200 | -966 | -30.51% | $786,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 2,287 | -297 | -11.49% | $748,603 |
| OKTA INC | OKTA | Technology | 0.98% | 5,250 | +485 | +10.18% | $716,366 |
| GE VERNOVA INC | GEV | Utilities | 0.96% | 595 | -88 | -12.88% | $699,043 |
| ISHARES TR | MBB | Other | 0.94% | 7,255 | -13,467 | -64.99% | $685,731 |
| NEWMONT CORP | NEM | Basic Materials | 0.92% | 7,211 | +321 | +4.66% | $673,507 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.90% | 8,597 | -108 | -1.24% | $652,343 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.89% | 30,372 | +6,397 | +26.68% | $649,961 |
| GE AEROSPACE | GE | Industrials | 0.86% | 1,676 | -244 | -12.71% | $626,371 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.83% | 6,212 | -21 | -0.34% | $601,317 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.80% | 13,497 | +1,626 | +13.70% | $582,279 |
| PACER FDS TR | COWZ | Other | 0.75% | 8,775 | -15,300 | -63.55% | $545,802 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 455 | -62 | -11.99% | $545,742 |
| BOEING CO | BA | Industrials | 0.72% | 2,435 | -1,325 | -35.24% | $527,105 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.71% | 28,736 | +4,700 | +19.55% | $513,800 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.69% | 38,014 | -1,038 | -2.66% | $502,736 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.66% | 6,691 | +1,140 | +20.54% | $483,591 |
| UIPATH INC | PATH | Technology | 0.66% | 44,144 | +3,825 | +9.49% | $479,848 |
| WEYERHAEUSER CO | WY | Real Estate | 0.65% | 19,855 | +1,180 | +6.32% | $475,330 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.65% | 3,393 | - | - | $474,590 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.64% | 1,396 | +24 | +1.75% | $467,246 |
| CAMECO CORP | CCJ | Energy | 0.64% | 4,580 | - | - | $466,519 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.61% | 4,635 | +1,110 | +31.49% | $444,872 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.59% | 8,575 | +81 | +0.95% | $433,034 |
| BROADCOM INC | AVGO | Technology | 0.58% | 1,117 | -454 | -28.90% | $421,948 |
| PPL CORP | PPL | Utilities | 0.57% | 11,392 | -3,506 | -23.53% | $414,098 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 3,505 | -864 | -19.78% | $408,928 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.54% | 8,104 | -119 | -1.45% | $393,617 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 530 | +100 | +23.26% | $389,927 |
| PINTEREST INC | PINS | Communication Services | 0.53% | 18,488 | +2,544 | +15.96% | $388,803 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 515 | +150 | +41.10% | $384,311 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.50% | 790 | -100 | -11.24% | $362,713 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 633 | +144 | +29.45% | $356,563 |
| DEERE & CO | DE | Industrials | 0.49% | 560 | - | - | $355,226 |
| ISHARES SILVER TR | SLV | Other | 0.47% | 6,441 | +666 | +11.53% | $344,401 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.45% | 7,620 | +191 | +2.57% | $329,037 |
| AFLAC INC | AFL | Financial Services | 0.44% | 2,731 | +141 | +5.44% | $320,210 |
| VISA INC | V | Financial Services | 0.43% | 915 | +4 | +0.44% | $313,795 |
| SPDR SERIES TRUST | SPYG | Other | 0.43% | 2,627 | -1,405 | -34.85% | $312,540 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 2,106 | -110 | -4.96% | $308,877 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.40% | 4,675 | -48 | -1.02% | $294,011 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 682 | -135 | -16.52% | $283,462 |
| PACER FDS TR | QDPL | Other | 0.38% | 6,168 | -127,350 | -95.38% | $277,991 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.38% | 15,325 | +355 | +2.37% | $274,778 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.36% | 4,882 | -199 | -3.92% | $259,280 |
| ISHARES TR | HYBB | Other | 0.35% | 5,451 | +1,001 | +22.49% | $254,958 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.35% | 7,953 | +2 | +0.03% | $254,416 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.34% | 1,010 | +51 | +5.32% | $250,854 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 688 | -228 | -24.89% | $242,656 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.33% | 2,108 | -3,248 | -60.64% | $242,168 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.31% | 1,546 | +1,546 | +100.00% | $223,083 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 500 | +500 | +100.00% | $216,665 |
| EXELON CORP | EXC | Utilities | 0.30% | 4,630 | - | - | $215,851 |
| VANGUARD WORLD FD | MGK | Other | 0.30% | 2,450 | +1,850 | +308.33% | $215,380 |
| ISHARES TR | IWF | Other | 0.29% | 1,728 | +1,728 | +100.00% | $214,605 |
| IDACORP INC | IDA | Utilities | 0.29% | 1,400 | - | - | $211,820 |
| CLOUDFLARE INC | NET | Technology | 0.29% | 860 | +860 | +100.00% | $210,941 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.28% | 3,454 | +3 | +0.09% | $206,307 |
| NUSCALE PWR CORP | SMR | Industrials | 0.27% | 19,700 | - | - | $197,594 |