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IFC & Insurance Marketing, Inc. — 13F Holdings & Portfolio

CIK 2095709 · latest 13F-HR filed 2026-07-09

Backtest portfolio

IFC & Insurance Marketing, Inc. manages $113.6M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPMO (8.87%), IDMO (8.05%), FNDX (7.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 42, and trimmed 9.

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
102 EL DORADO ST.
AUBURN, CA 95603
Phone
(530) 886-8550
Filing Manager
IFC & Insurance Marketing, Inc.
AUBURN, CA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$113.6M

Long-equity book

Holdings

78

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+12 / −6 / ↑42 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$3.3M +48.8%
  • INVESCO EXCH TRADED FD TR II$1.5M +18.9%
  • SCHWAB STRATEGIC TR$1.4M +18.8%
  • INVESCO EXCHANGE TRADED FD T$1.2M +21.5%
  • FIRST TR EXCHANGE-TRADED FD$967.3K +16.7%
Show all 42 →

Top Trims

  • EXXON MOBIL CORP-$221.9K -32.1%
  • SPDR GOLD TR-$101.2K -14.1%
  • ISHARES GOLD TR-$99.4K -14.1%
  • VANECK ETF TRUST-$71.4K -18.6%
  • WALMART INC-$48.0K -6.7%
Show all 9 →

New Positions

  • BLOOM ENERGY CORP$340.5K
  • VANGUARD INDEX FDS$336.0K
  • CARNIVAL CORP LTD$293.6K
  • GLOBAL X FDS$269.7K
  • INVESCO EXCHANGE TRADED FD T$267.2K
Show all 12 →

Exited Positions

  • CARNIVAL CORP$290.2K
  • SPDR SERIES TRUST$231.9K
  • ISHARES TR$226.9K
  • CHEVRON CORPORATION$220.9K
  • RE/MAX HLDGS INC$59.9K
Show all 6 →
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 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $10.1M 8.87% 62,342 SH
2 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $9.1M 8.05% 151,715 SH
3 SCHWAB STRATEGIC TR FNDX 808524771 $8.8M 7.71% 281,542 SH
4 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $6.9M 6.11% 113,274 SH
5 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $6.7M 5.94% 182,240 SH
6 VANGUARD BD INDEX FDS BIV 921937819 $6.3M 5.55% 82,235 SH
7 JANUS DETROIT STR TR JAAA 47103U845 $6.0M 5.26% 118,320 SH
8 SCHWAB STRATEGIC TR FNDF 808524755 $4.9M 4.33% 93,214 SH
9 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $4.1M 3.61% 95,140 SH
10 SPDR SERIES TRUST SPYM 78464A854 $3.2M 2.82% 36,487 SH
11 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.8M 2.48% 48,378 SH
12 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.6M 2.32% 17,082 SH
13 ISHARES TR USRT 464288521 $2.4M 2.16% 36,836 SH
14 COLUMBIA ETF TR II XCEM 19762B202 $2.3M 2.05% 43,948 SH
15 SCHWAB STRATEGIC TR SCYB 808524631 $2.3M 2.01% 87,241 SH
16 VANGUARD INDEX FDS VTI 922908769 $2.3M 1.98% 6,083 SH
17 SCHWAB STRATEGIC TR SCHP 808524870 $2.2M 1.97% 84,565 SH
18 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.0M 1.76% 40,133 SH
19 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.5M 1.31% 17,728 SH
20 BNY MELLON ETF TRUST BKIE 09661T404 $1.4M 1.28% 14,398 SH
21 APPLE INC AAPL 037833100 $1.3M 1.19% 4,657 SH
22 FIDELITY COVINGTON TRUST FDVV 316092840 $1.3M 1.16% 21,787 SH
23 NVIDIA CORPORATION NVDA 67066G104 $1.3M 1.14% 6,495 SH
24 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.93% 1,438 SH
25 SCHWAB STRATEGIC TR FNDE 808524730 $913.8K 0.80% 23,028 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $798.0K 0.70% 1,069 SH
27 TESLA INC TSLA 88160R101 $786.9K 0.69% 1,871 SH
28 CROWDSTRIKE HLDGS INC CRWD 22788C105 $718.9K 0.63% 942 SH
29 WALMART INC WMT 931142103 $673.2K 0.59% 5,944 SH
30 AMAZON COM INC AMZN 023135106 $643.5K 0.57% 2,700 SH
31 VANGUARD STAR FDS VXUS 921909768 $638.7K 0.56% 7,471 SH
32 J P MORGAN EXCHANGE TRADED F BBRE 46641Q738 $634.0K 0.56% 5,910 SH
33 SPDR GOLD TR GLD 78463V107 $615.2K 0.54% 1,670 SH
34 ISHARES GOLD TR IAU 464285204 $606.8K 0.53% 8,036 SH
35 VANGUARD INDEX FDS VB 922908751 $590.5K 0.52% 1,948 SH
36 VANGUARD INDEX FDS VV 922908637 $566.6K 0.50% 1,647 SH
37 SCHWAB STRATEGIC TR SCHD 808524797 $541.2K 0.48% 17,067 SH
38 CARVANA CO CVNA 146869102 $472.3K 0.42% 7,175 SH
39 EXXON MOBIL CORP XOM 30231G102 $470.4K 0.41% 3,441 SH
40 ISHARES TR SGOV 46436E718 $469.6K 0.41% 4,665 SH
41 SCHWAB STRATEGIC TR SCHG 808524300 $412.3K 0.36% 12,183 SH
42 MARRIOTT INTL INC NEW MAR 571903202 $403.9K 0.36% 1,090 SH
43 VANGUARD BD INDEX FDS BND 921937835 $393.0K 0.35% 5,353 SH
44 SPDR SERIES TRUST BIL 78468R663 $390.0K 0.34% 4,256 SH
45 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $388.7K 0.34% 7,686 SH
46 ROYAL CARIBBEAN GROUP RCL V7780T103 $379.5K 0.33% 1,195 SH
47 UNITEDHEALTH GROUP INC UNH 91324P102 $363.8K 0.32% 875 SH
48 BLOOM ENERGY CORP BE 093712107 $340.5K 0.30% 1,125 SH
49 VANGUARD INDEX FDS VOO 922908363 $336.0K 0.30% 489 SH
50 ISHARES TR SHV 464288679 $332.9K 0.29% 3,017 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $113.6M 78 0001754960-26-000454
2026-03-31 2026-04-17 $95.8M 72 0001754960-26-000274
2025-12-31 2026-02-12 $100.8K 759 0002095709-26-000001