IFS Group

IFS Group as of March 31, 2026

Portfolio Holdings for IFS Group

IFS Group holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 4.8 $5.4M 134k 40.14
First Tr Exchange-traded SHS (FVD) 3.4 $3.8M 82k 47.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $3.2M 35k 92.76
Texas Pacific Land Corp (TPL) 2.7 $3.0M 6.4k 474.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.6 $2.9M 59k 49.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $2.9M 42k 68.28
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 2.5 $2.8M 140k 20.35
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $2.8M 28k 99.27
Ishares Tr Core Msci Eafe (IEFA) 2.4 $2.7M 30k 90.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $2.3M 24k 93.74
First Tr Exchange-traded A Com Shs (FTC) 2.0 $2.2M 14k 154.14
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $2.2M 96k 22.91
NVIDIA Corporation (NVDA) 1.8 $2.1M 12k 174.40
First Tr Exchange-traded SHS (FDL) 1.8 $2.0M 39k 50.80
Ishares Tr Mbs Etf (MBB) 1.8 $2.0M 21k 94.95
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $2.0M 13k 155.10
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.9M 6.6k 286.87
Apple (AAPL) 1.5 $1.7M 6.8k 253.77
Microsoft Corporation (MSFT) 1.5 $1.7M 4.5k 370.17
Ishares Core Msci Emkt (IEMG) 1.4 $1.6M 22k 69.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.5M 24k 62.56
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $1.4M 14k 102.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.4M 7.4k 191.82
Exxon Mobil Corporation (XOM) 1.2 $1.4M 8.0k 169.66
Cheniere Energy Com New (LNG) 1.1 $1.3M 4.6k 283.76
Goldman Sachs (GS) 1.1 $1.2M 1.5k 845.99
Pacer Fds Tr Globl Cash Etf (GCOW) 1.1 $1.2M 27k 46.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.1M 6.0k 191.93
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 1.0 $1.1M 8.5k 126.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.1M 9.7k 109.69
Spdr Series Trust State Street Spd (SPIB) 0.8 $942k 28k 33.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $910k 3.2k 287.56
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.8 $901k 29k 30.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $867k 11k 82.57
John Hancock Exchange Traded Preferred Income (JHPI) 0.7 $823k 37k 22.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $810k 16k 49.95
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $808k 6.5k 124.31
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.7 $777k 18k 43.59
Corning Incorporated (GLW) 0.7 $771k 5.7k 135.97
JPMorgan Chase & Co. (JPM) 0.7 $760k 2.6k 294.16
Amazon (AMZN) 0.7 $749k 3.6k 208.27
Boeing Company (BA) 0.7 $748k 3.8k 199.03
Newmont Mining Corporation (NEM) 0.7 $746k 6.9k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $694k 10k 67.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $674k 13k 52.46
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $662k 9.9k 67.00
Horizon Fds Landmark Etf (BENJ) 0.6 $648k 12k 52.34
CVS Caremark Corporation (CVS) 0.6 $645k 9.0k 71.82
Palantir Technologies Cl A (PLTR) 0.6 $639k 4.4k 146.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $631k 2.0k 320.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $624k 7.5k 82.76
Iridium Communications (IRDM) 0.5 $614k 22k 27.74
Ge Vernova (GEV) 0.5 $596k 683.00 872.90
Vodafone Group Sponsored Adr (VOD) 0.5 $587k 39k 15.02
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $583k 8.0k 72.96
First Tr Exchange-traded A Com Shs (FTA) 0.5 $576k 6.2k 92.35
PPL Corporation (PPL) 0.5 $569k 15k 38.20
Ishares Tr National Mun Etf (MUB) 0.5 $567k 5.3k 106.15
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $550k 18k 30.15
Ge Aerospace Com New (GE) 0.5 $545k 1.9k 283.77
Occidental Petroleum Corporation (OXY) 0.5 $535k 8.2k 65.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $526k 8.7k 60.43
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $517k 24k 21.57
Chevron Corporation (CVX) 0.5 $506k 2.4k 206.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $506k 2.1k 239.99
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $502k 5.4k 93.66
Cameco Corporation (CCJ) 0.4 $497k 4.6k 108.61
Broadcom (AVGO) 0.4 $486k 1.6k 309.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $485k 28k 17.32
Eli Lilly & Co. (LLY) 0.4 $476k 517.00 919.78
Totalenergies Se Act (TTE) 0.4 $474k 5.2k 90.98
Advanced Micro Devices (AMD) 0.4 $469k 2.3k 203.43
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $468k 12k 39.43
Weyerhaeuser Com New (WY) 0.4 $456k 19k 24.43
Uipath Cl A (PATH) 0.4 $448k 40k 11.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $442k 3.5k 125.46
Spotify Technology S A SHS (SPOT) 0.4 $432k 890.00 484.91
Spdr Series Trust State Street Spd (SLYG) 0.4 $428k 4.4k 96.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $427k 24k 17.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $414k 8.5k 48.71
First Tr Exchange-traded A Com Shs (FEX) 0.4 $414k 3.4k 121.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $403k 8.1k 49.89
Spdr Series Trust State Street Spd (SPYG) 0.4 $395k 4.0k 97.92
Spdr Series Trust State Street Spd (SLYV) 0.4 $395k 4.2k 94.58
Ishares Silver Tr Ishares (SLV) 0.4 $394k 5.8k 68.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $387k 3.5k 110.47
Okta Cl A (OKTA) 0.3 $375k 4.8k 78.71
Enbridge (ENB) 0.3 $366k 6.8k 54.14
Abbvie (ABBV) 0.3 $358k 1.6k 217.49
Pfizer (PFE) 0.3 $356k 13k 28.08
Verizon Communications (VZ) 0.3 $350k 7.0k 50.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $340k 5.6k 61.33
Paypal Holdings (PYPL) 0.3 $336k 7.4k 45.23
Truist Financial Corp equities (TFC) 0.3 $322k 7.0k 45.97
Sanofi Sa Sponsored Adr (SNY) 0.3 $322k 6.7k 48.18
Ishares Tr Core Divid Etf (DIVB) 0.3 $321k 6.0k 53.95
Procter & Gamble Company (PG) 0.3 $320k 2.2k 144.43
Deere & Company (DE) 0.3 $315k 560.00 563.30
Us Bancorp Com New (USB) 0.3 $315k 6.1k 52.01
PNC Financial Services (PNC) 0.3 $312k 1.5k 208.09
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $311k 5.1k 61.27
British Amern Tob Sponsored Adr (BTI) 0.3 $309k 5.3k 58.47
FirstEnergy (FE) 0.3 $305k 6.0k 50.66
Home Depot (HD) 0.3 $301k 916.00 328.87
Cme (CME) 0.3 $300k 1.0k 295.35
First Tr Exchange-traded SHS (QTEC) 0.3 $296k 1.4k 215.99
Paychex (PAYX) 0.3 $294k 3.2k 92.12
Pinterest Cl A (PINS) 0.3 $292k 16k 18.34
Prologis (PLD) 0.3 $291k 2.2k 132.18
Sofi Technologies (SOFI) 0.3 $285k 18k 15.88
AFLAC Incorporated (AFL) 0.3 $284k 2.6k 109.71
Meta Platforms Cl A (META) 0.2 $280k 489.00 572.13
Freeport Mcmoran CL B (FCX) 0.2 $278k 4.7k 58.78
Visa Com Cl A (V) 0.2 $275k 911.00 302.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $275k 10k 27.23
Constellation Energy (CEG) 0.2 $268k 959.00 279.25
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $267k 7.3k 36.57
National Grid Sponsored Adr Ne (NGG) 0.2 $265k 3.1k 84.60
Pepsi (PEP) 0.2 $264k 1.7k 155.26
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.2 $254k 8.0k 31.93
American Tower Reit (AMT) 0.2 $254k 1.5k 172.58
Amcor Com New (AMCR) 0.2 $253k 6.4k 39.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $248k 430.00 576.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $237k 365.00 649.59
Duke Energy Corp Com New (DUK) 0.2 $231k 1.8k 130.94
Spdr Series Trust State Street Spd (SPTI) 0.2 $231k 8.0k 28.66
Tc Energy Corp (TRP) 0.2 $229k 3.7k 62.60
Philip Morris International (PM) 0.2 $229k 1.4k 165.34
Johnson & Johnson (JNJ) 0.2 $228k 932.00 244.67
Exelon Corporation (EXC) 0.2 $227k 4.6k 49.02
Spdr Series Trust State Street Spd (SPYV) 0.2 $225k 4.0k 56.58
Xcel Energy (XEL) 0.2 $222k 2.8k 79.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $222k 515.00 430.29
UnitedHealth (UNH) 0.2 $221k 817.00 270.59
Vanguard World Mega Grwth Ind (MGK) 0.2 $221k 600.00 367.44
Wec Energy Group (WEC) 0.2 $218k 1.9k 115.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $216k 2.5k 86.69
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $214k 20k 10.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $211k 440.00 479.20
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $208k 3.0k 70.36
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $207k 4.5k 46.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $206k 3.5k 59.78
Ida (IDA) 0.2 $200k 1.4k 142.97