Ifs Group,Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Ifs Group,Llc disclosed 87 stock positions valued at approximately $72.84M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, FIRST TR EXCHANGE TRADED FD, and FIRST TR EXCHANGE-TRADED ALP.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $72.84M
Holdings by Sector
Ifs Group,Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 87 holdings in the latest reporting period.