IFS Group,LLC — 13F Holdings & Portfolio
CIK 2087139 · latest 13F-HR filed 2026-07-23
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 and exited 60; 39 existing positions rose in reported value and 25 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 3, 2025.
SUITE 203
SARASOTA, FL 34240-8588
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| WOLFF, DANIEL, JAY Control | PRESIDENT/CHIEF COMPLIANCE OFFICER/TREASURER since Mar 2010 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Sep 29, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedWOLFF, DANIEL, JAY · ownership 50–75% → 75% or more
- ListedWOLFF, DANIEL, JAY · PRESIDENT/CHIEF COMPLIANCE OFFICER/TREASURER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
New Positions
- FIRST TR EXCHANGE-TRADED ALP$223.1K
- LAM RESEARCH CORP$216.7K
- ISHARES TR$214.6K
- CLOUDFLARE INC$210.9K
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
IFS Group,LLC Holdings (2026-06-30)
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 |
| 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 |
YORK, PA 17404