IFS Group

IFS Group as of June 30, 2026

Portfolio Holdings for IFS Group

IFS Group holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded SHS (FVD) 5.4 $3.9M 82k 48.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.3 $3.8M 47k 81.06
First Tr Exchange-traded A Com Shs (FTC) 4.4 $3.2M 17k 193.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.2 $3.1M 33k 93.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.2 $3.0M 61k 49.55
Texas Pacific Land Corp (TPL) 3.8 $2.8M 6.4k 437.64
Alphabet Cap Stk Cl C (GOOG) 3.1 $2.2M 6.3k 353.35
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $2.0M 20k 98.98
NVIDIA Corporation (NVDA) 2.8 $2.0M 10k 200.09
First Tr Exchange-traded SHS (FDL) 2.7 $1.9M 40k 48.66
Apple (AAPL) 2.3 $1.7M 5.8k 289.34
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 2.1 $1.5M 9.5k 159.60
Goldman Sachs (GS) 2.0 $1.5M 1.5k 1011.37
Microsoft Corporation (MSFT) 1.9 $1.4M 3.8k 373.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $1.4M 6.5k 212.78
Corning Incorporated (GLW) 1.9 $1.4M 5.4k 255.43
Advanced Micro Devices (AMD) 1.8 $1.3M 2.2k 580.91
Federated Hermes Etf Trust Us Strategic Div (FDV) 1.6 $1.2M 38k 31.39
Cheniere Energy Com New (LNG) 1.5 $1.1M 4.6k 239.01
CVS Caremark Corporation (CVS) 1.4 $994k 9.6k 103.45
Amazon (AMZN) 1.3 $961k 4.0k 238.34
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.3 $952k 22k 43.61
Exxon Mobil Corporation (XOM) 1.3 $945k 6.9k 136.72
Iridium Communications (IRDM) 1.3 $929k 17k 54.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $928k 12k 77.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $862k 11k 82.11
John Hancock Exchange Traded Pfd Income Etf (JHPI) 1.2 $850k 38k 22.70
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $807k 2.4k 342.84
Alphabet Cap Stk Cl A (GOOGL) 1.1 $786k 2.2k 357.37
JPMorgan Chase & Co. (JPM) 1.0 $749k 2.3k 327.33
Okta Cl A (OKTA) 1.0 $716k 5.3k 136.45
Ge Vernova (GEV) 1.0 $699k 595.00 1174.86
Ishares Tr Mbs Etf (MBB) 0.9 $686k 7.3k 94.52
Newmont Mining Corporation (NEM) 0.9 $674k 7.2k 93.40
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.9 $652k 8.6k 75.88
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.9 $650k 30k 21.40
Ge Aerospace Com New (GE) 0.9 $626k 1.7k 373.73
First Tr Exchange-traded A Com Shs (FTA) 0.8 $601k 6.2k 96.80
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.8 $582k 14k 43.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $546k 8.8k 62.20
Eli Lilly & Co. (LLY) 0.7 $546k 455.00 1199.43
Boeing Company (BA) 0.7 $527k 2.4k 216.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $514k 29k 17.88
Vodafone Group Sponsored Adr (VOD) 0.7 $503k 38k 13.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $484k 6.7k 72.27
Uipath Cl A (PATH) 0.7 $480k 44k 10.87
Weyerhaeuser Com New (WY) 0.7 $475k 20k 23.94
First Tr Exchange-traded A Com Shs (FEX) 0.7 $475k 3.4k 139.87
First Tr Exchange-traded SHS (QTEC) 0.6 $467k 1.4k 334.70
Cameco Corporation (CCJ) 0.6 $467k 4.6k 101.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $445k 4.6k 95.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $433k 8.6k 50.50
Broadcom (AVGO) 0.6 $422k 1.1k 377.75
PPL Corporation (PPL) 0.6 $414k 11k 36.35
Palantir Technologies Cl A (PLTR) 0.6 $409k 3.5k 116.67
Occidental Petroleum Corporation (OXY) 0.5 $394k 8.1k 48.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $390k 530.00 735.71
Pinterest Cl A (PINS) 0.5 $389k 19k 21.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $384k 515.00 746.24
Spotify Technology S A SHS (SPOT) 0.5 $363k 790.00 459.13
Meta Platforms Cl A (META) 0.5 $357k 633.00 563.29
Deere & Company (DE) 0.5 $355k 560.00 634.33
Ishares Silver Tr Ishares (SLV) 0.5 $344k 6.4k 53.47
Paypal Holdings (PYPL) 0.5 $329k 7.6k 43.18
AFLAC Incorporated (AFL) 0.4 $320k 2.7k 117.25
Visa Com Cl A (V) 0.4 $314k 915.00 342.95
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $313k 2.6k 118.97
Procter & Gamble Company (PG) 0.4 $309k 2.1k 146.67
Freeport Mcmoran CL B (FCX) 0.4 $294k 4.7k 62.89
UnitedHealth (UNH) 0.4 $284k 682.00 415.63
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $278k 6.2k 45.07
Sofi Technologies (SOFI) 0.4 $275k 15k 17.93
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $259k 4.9k 53.11
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $255k 5.5k 46.77
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.3 $254k 8.0k 31.99
Constellation Energy (CEG) 0.3 $251k 1.0k 248.37
Home Depot (HD) 0.3 $243k 688.00 352.70
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $242k 2.1k 114.88
First Tr Exchange-traded A Com Shs (FYX) 0.3 $223k 1.5k 144.30
Lam Research Corp Com New (LRCX) 0.3 $217k 500.00 433.33
Exelon Corporation (EXC) 0.3 $216k 4.6k 46.62
Vanguard World Mega Grwth Ind (MGK) 0.3 $215k 2.5k 87.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $215k 1.7k 124.19
Ida (IDA) 0.3 $212k 1.4k 151.30
Cloudflare Cl A Com (NET) 0.3 $211k 860.00 245.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $206k 3.5k 59.73
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $198k 20k 10.03