IFS Group,LLC — 13F Holdings & Portfolio
CIK 2087139 · latest 13F-HR filed 2026-05-18
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.
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AUM
$112.3M
Long-equity book
Holdings
144
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+20 / −22 / ↑50 / ↓46
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.5M +211.7%
- TEXAS PACIFIC LAND CORPORATI$991.9K +48.6%
- FIRST TR EXCHANGE-TRADED ALP$572.6K +34.8%
- FEDERATED HERMES ETF TRUST$414.9K +85.4%
- ISHARES TR$405.5K +17.8%
Top Trims
- VANGUARD INDEX FDS-$1.4M -68.3%
- EXXON MOBIL CORP-$886.1K -39.5%
- MICROSOFT CORP-$855.8K -34.0%
- APPLE INC-$586.3K -25.4%
- NVIDIA CORPORATION-$548.9K -21.1%
New Positions
- VANGUARD SCOTTSDALE FDS$1.1M
- HORIZON FDS$648.0K
- LITMAN GREGORY FDS TR$550.1K
- TOTALENERGIES SE$473.9K
- SPDR SERIES TRUST$427.9K
Exited Positions
- CITIZENS & NORTHN CORP$1.6M
- HERSHEY CO$1.3M
- ISHARES TR$997.6K
- ISHARES TR$399.1K
- ORACLE CORP$297.7K
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 | PACER FDS TR | QDPL | 69374H436 | $5.4M | 4.77% | 133,518 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.8M | 3.41% | 81,471 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $3.2M | 2.88% | 34,831 | SH |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.0M | 2.70% | 6,390 | SH |
| 5 | PGIM ETF TR | PULS | 69344A107 | $2.9M | 2.61% | 59,207 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.9M | 2.55% | 41,937 | SH |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $2.8M | 2.53% | 139,748 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $2.8M | 2.48% | 28,059 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $2.7M | 2.39% | 29,649 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.3M | 2.01% | 24,071 | SH |
| 11 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $2.2M | 1.98% | 14,405 | SH |
| 12 | ISHARES TR | GOVT | 46429B267 | $2.2M | 1.96% | 96,278 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.83% | 11,777 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.0M | 1.78% | 39,367 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $2.0M | 1.75% | 20,722 | SH |
| 16 | ISHARES TR | IUSG | 464287671 | $2.0M | 1.75% | 12,637 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.68% | 6,581 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.7M | 1.53% | 6,769 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.48% | 4,489 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $1.6M | 1.39% | 22,401 | SH |
| 21 | PACER FDS TR | COWZ | 69374H881 | $1.5M | 1.34% | 24,075 | SH |
| 22 | ISHARES TR | IUSV | 464287663 | $1.4M | 1.28% | 14,011 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $1.4M | 1.27% | 7,435 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 1.21% | 7,998 | SH |
| 25 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.3M | 1.15% | 4,550 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 1.10% | 1,465 | SH |
| 27 | PACER FDS TR | GCOW | 69374H709 | $1.2M | 1.10% | 26,693 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 1.02% | 5,982 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $1.1M | 0.97% | 8,541 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.1M | 0.94% | 9,656 | SH |
| 31 | SPDR SERIES TRUST | SPIB | 78464A375 | $942.2K | 0.84% | 28,093 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $910.4K | 0.81% | 3,166 | SH |
| 33 | FEDERATED HERMES ETF TRUST | FDV | 31423L305 | $900.5K | 0.80% | 29,238 | SH |
| 34 | ISHARES TR | SHY | 464287457 | $867.0K | 0.77% | 10,500 | SH |
| 35 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $823.0K | 0.73% | 36,450 | SH |
| 36 | VANGUARD MALVERN FDS | VTIP | 922020805 | $809.5K | 0.72% | 16,207 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $808.3K | 0.72% | 6,502 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $777.4K | 0.69% | 17,835 | SH |
| 39 | CORNING INC | GLW | 219350105 | $771.0K | 0.69% | 5,670 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $760.1K | 0.68% | 2,584 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $748.7K | 0.67% | 3,595 | SH |
| 42 | BOEING CO | BA | 097023105 | $748.4K | 0.67% | 3,760 | SH |
| 43 | NEWMONT CORP | NEM | 651639106 | $745.8K | 0.66% | 6,890 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $693.7K | 0.62% | 10,272 | SH |
| 45 | PACER FDS TR | PTLC | 69374H105 | $673.8K | 0.60% | 12,844 | SH |
| 46 | ISHARES TR | IGF | 464288372 | $662.3K | 0.59% | 9,885 | SH |
| 47 | HORIZON FDS | BENJ | 44053A622 | $648.0K | 0.58% | 12,381 | SH |
| 48 | CVS HEALTH CORP | CVS | 126650100 | $645.1K | 0.57% | 8,982 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $639.1K | 0.57% | 4,369 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $631.0K | 0.56% | 1,967 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $112.3M | 144 | 0002085853-26-000604 |
| 2025-09-30 | 2025-11-10 | $113.7M | 145 | 0002085853-25-000242 |