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IFS Group,LLC — 13F Holdings & Portfolio

CIK 2087139 · latest 13F-HR filed 2026-07-23

Backtest portfolio

IFS Group,LLC manages $72.8M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FVD (5.41%), RDVY (5.25%), FTC (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 60, added to 39, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1205 MANOR DRIVE STE 201
YORK, PA 17404
Phone
(717) 766-1144
Filing Manager
IFS Group,LLC
YORK, PA
Signatory
Joseph Krichten
Managing Member & Chief Compliance Officer
Loading holdings…
AUM

$72.8M

Long-equity book

Holdings

87

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+4 / −60 / ↑39 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED ALP$986.5K +44.4%
  • FIRST TR EXCHANGE TRADED FD$962.3K +33.6%
  • ADVANCED MICRO DEVICES INC$808.9K +172.4%
  • CORNING INC$600.5K +77.9%
  • FIRST TR EXCHANGE-TRADED FD$429.2K +39.6%
Show all 39 →

Top Trims

  • PACER FDS TR-$5.1M -94.8%
  • ISHARES TR-$1.3M -65.1%
  • PACER FDS TR-$960.4K -63.8%
  • ISHARES TR-$762.7K -27.4%
  • EXXON MOBIL CORP-$411.7K -30.3%
Show all 25 →

New Positions

  • FIRST TR EXCHANGE-TRADED ALP$223.1K
  • LAM RESEARCH CORP$216.7K
  • ISHARES TR$214.6K
  • CLOUDFLARE INC$210.9K
Show all 4 →

Exited Positions

  • SIMPLIFY EXCHANGE TRADED FUN$2.8M
  • ISHARES TR$2.7M
  • VANGUARD SCOTTSDALE FDS$2.3M
  • ISHARES TR$2.2M
  • ISHARES TR$2.0M
Show all 60 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $3.9M 5.41% 81,839 SH
2 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.8M 5.25% 47,196 SH
3 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $3.2M 4.40% 16,550 SH
4 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $3.1M 4.22% 32,724 SH
5 PGIM ETF TR PULS 69344A107 $3.0M 4.16% 61,140 SH
6 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $2.8M 3.84% 6,390 SH
7 ALPHABET INC GOOG 02079K107 $2.2M 3.06% 6,310 SH
8 ISHARES TR AGG 464287226 $2.0M 2.78% 20,436 SH
9 NVIDIA CORPORATION NVDA 67066G104 $2.0M 2.77% 10,100 SH
10 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $1.9M 2.66% 39,848 SH
11 APPLE INC AAPL 037833100 $1.7M 2.31% 5,815 SH
12 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $1.5M 2.08% 9,484 SH
13 GOLDMAN SACHS GROUP INC GS 38141G104 $1.5M 2.01% 1,451 SH
14 MICROSOFT CORP MSFT 594918104 $1.4M 1.94% 3,793 SH
15 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.4M 1.90% 6,503 SH
16 CORNING INC GLW 219350105 $1.4M 1.88% 5,369 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 1.75% 2,200 SH
18 FEDERATED HERMES ETF TRUST FDV 31423L305 $1.2M 1.63% 37,801 SH
19 CHENIERE ENERGY INC LNG 16411R208 $1.1M 1.49% 4,550 SH
20 CVS HEALTH CORP CVS 126650100 $994.4K 1.37% 9,613 SH
21 AMAZON COM INC AMZN 023135106 $961.2K 1.32% 4,033 SH
22 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $951.8K 1.31% 21,825 SH
23 EXXON MOBIL CORP XOM 30231G102 $945.3K 1.30% 6,914 SH
24 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 $929.1K 1.28% 16,938 SH
25 ISHARES TR IJH 464287507 $927.5K 1.27% 12,028 SH
26 ISHARES TR SHY 464287457 $862.2K 1.18% 10,500 SH
27 JOHN HANCOCK EXCHANGE TRADED JHPI 47804J776 $850.1K 1.17% 37,450 SH
28 ISHARES TR MTUM 46432F396 $807.4K 1.11% 2,355 SH
29 ALPHABET INC GOOGL 02079K305 $786.2K 1.08% 2,200 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $748.6K 1.03% 2,287 SH
31 OKTA INC OKTA 679295105 $716.4K 0.98% 5,250 SH
32 GE VERNOVA INC GEV 36828A101 $699.0K 0.96% 595 SH
33 ISHARES TR MBB 464288588 $685.7K 0.94% 7,255 SH
34 NEWMONT CORP NEM 651639106 $673.5K 0.92% 7,211 SH
35 FIRST TR EXCHANGE TRADED FD FV 33738R605 $652.3K 0.90% 8,597 SH
36 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $650.0K 0.89% 30,372 SH
37 GE AEROSPACE GE 369604301 $626.4K 0.86% 1,676 SH
38 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $601.3K 0.83% 6,212 SH
39 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $582.3K 0.80% 13,497 SH
40 PACER FDS TR COWZ 69374H881 $545.8K 0.75% 8,775 SH
41 ELI LILLY & CO LLY 532457108 $545.7K 0.75% 455 SH
42 BOEING CO BA 097023105 $527.1K 0.72% 2,435 SH
43 FIRST TR EXCH TRADED FD III FPE 33739E108 $513.8K 0.71% 28,736 SH
44 VODAFONE GROUP PLC VOD 92857W308 $502.7K 0.69% 38,014 SH
45 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $483.6K 0.66% 6,691 SH
46 UIPATH INC PATH 90364P105 $479.8K 0.66% 44,144 SH
47 WEYERHAEUSER CO WY 962166104 $475.3K 0.65% 19,855 SH
48 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $474.6K 0.65% 3,393 SH
49 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $467.2K 0.64% 1,396 SH
50 CAMECO CORP CCJ 13321L108 $466.5K 0.64% 4,580 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $72.8M 87 0002085853-26-000841
2026-03-31 2026-05-18 $112.3M 144 0002085853-26-000604
2025-09-30 2025-11-10 $113.7M 145 0002085853-25-000242