Q3 2026 13F · SEC CIK 2095709

IFC & Insurance Marketing, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.0M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $173.5M

IFC & Insurance Marketing, Inc. is a wealth manager that reported 87 positions worth $117.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Invesco Exch Traded Fd Tr II (IDMO, 8.5%), Invesco Exch Traded Fd Tr II (SPMO, 7.5%), Invesco Exchange Traded Fd T (XLG, 6.4%).

IFC & Insurance Marketing, Inc. holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IFC & Insurance Marketing, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IDMOInvesco Exch Traded Fd Tr II	8.5%	8.1%	162,413	+7.1%	$9.9M
SPMOInvesco Exch Traded Fd Tr II	7.5%	8.9%	57,742	-7.4%	$8.8M
XLGInvesco Exchange Traded Fd T	6.4%	6.1%	116,782	+3.1%	$7.4M
FTGSFirst Tr Exchange-Traded Fd	6.1%	5.9%	187,713	+3.0%	$7.1M
FNDXSchwab Strategic Tr	6.0%	7.7%	221,870	-21.2%	$7.0M
JAAAJanus Detroit Str Tr	5.5%	5.3%	127,114	+7.4%	$6.4M
BIVVanguard Bd Index Fds	5.0%	5.6%	80,428	-2.2%	$5.9M
FNDFSchwab Strategic Tr	4.4%	4.3%	96,643	+3.7%	$5.2M
SDVYFirst Tr Exchange Traded Fd	3.5%	3.6%	100,755	+5.9%	$4.1M
SPLGSpdr Series Trust	2.8%	2.8%	36,352	-0.4%	$3.3M
VGSHVanguard Scottsdale Fds	2.5%	2.5%	50,785	+5.0%	$2.9M
VSSVanguard Intl Equity Index F	2.4%	2.3%	17,952	+5.1%	$2.8M
SCYBSchwab Strategic Tr	2.2%	2.0%	101,563	+16.4%	$2.6M
USRTIshares Tr	2.1%	2.2%	40,765	+10.7%	$2.5M
VTIVanguard Index Fds	2.1%	2.0%	6,494	+6.8%	$2.4M
SCHPSchwab Strategic Tr	2.0%	2.0%	91,263	+7.9%	$2.3M
XCEMColumbia ETF Tr II	1.9%	2.0%	44,326	+0.9%	$2.3M
LMBSFirst Tr Exchange-Traded Fd	1.8%	1.8%	42,563	+6.1%	$2.1M
NVDANvidia Corporation	1.3%	1.1%	6,452	-0.7%	$1.5M
AAPLApple Inc	1.3%	1.2%	4,410	-5.3%	$1.5M
VEUVanguard Intl Equity Index F	1.3%	1.3%	17,662	-0.4%	$1.5M
QQQInvesco Qqq Tr	1.0%	0.9%	1,616	+12.4%	$1.2M
BKIEBny Mellon ETF Trust	0.9%	1.3%	32,560	+126.1%	$1.1M
FNDESchwab Strategic Tr	0.9%	0.8%	24,905	+8.2%	$1.0M
CRWDCrowdstrike Hldgs Inc	0.9%	0.6%	3,913	+315.4%	$1.0M
FDVVFidelity Covington Trust	0.8%	1.2%	15,924	-26.9%	$967K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,104	+3.3%	$842K
VXUSVanguard Star Fds	0.7%	0.6%	8,944	+19.7%	$760K
GLDSpdr Gold Tr	0.6%	0.5%	1,913	+14.6%	$729K
IAUIshares Gold Tr	0.6%	0.5%	9,216	+14.7%	$720K
TIPIshares Tr	0.6%	—	6,674	—	$694K
AMZNAmazon Com Inc	0.6%	0.6%	2,760	+2.2%	$688K
TSLATesla Inc	0.6%	0.7%	1,831	-2.1%	$650K
SCHDSchwab Strategic Tr	0.6%	0.5%	19,945	+16.9%	$649K
WMTWalmart Inc	0.5%	0.6%	6,002	+1.0%	$624K
SPCXSpace Exploration Techn Corp	0.5%	—	4,004	—	$604K
VVVanguard Index Fds	0.5%	0.5%	1,613	-2.1%	$568K
VBVanguard Index Fds	0.5%	0.5%	1,989	+2.1%	$566K
BBREJ P Morgan Exchange Traded F	0.4%	0.6%	4,822	-18.4%	$481K
XOMExxonmobil Holdings Corp	0.4%	—	2,941	—	$479K
VOOVanguard Index Fds	0.4%	0.3%	665	+36.0%	$461K
CVNACarvana Co	0.4%	0.4%	7,175	+0.0%	$449K
PLTRPalantir Technologies Inc	0.4%	—	2,299	—	$430K
SCHGSchwab Strategic Tr	0.4%	0.4%	11,591	-4.9%	$416K
MSFTMicrosoft Corp	0.3%	—	784	—	$402K
FLOTIshares Tr	0.3%	—	7,714	—	$394K
MARMarriott Intl Inc New	0.3%	0.4%	1,091	+0.1%	$388K
SGOVIshares Tr	0.3%	0.4%	3,922	-15.9%	$387K
UMACUnusual Machs Inc	0.3%	—	15,445	—	$378K
BNDVanguard Bd Index Fds	0.3%	0.3%	5,382	+0.5%	$378K

What IFC & Insurance Marketing, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$117.0M	87
Q2 2026	$113.6M	78
Q1 2026	$95.8M	72
Q4 2025	$100.8M	727

Questions about IFC & Insurance Marketing, Inc.'s portfolio

What stocks does IFC & Insurance Marketing, Inc. own?

IFC & Insurance Marketing, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 87 positions worth $117.0M. The largest are Invesco Exch Traded Fd Tr II (IDMO) at 8.5%, Invesco Exch Traded Fd Tr II (SPMO) at 7.5%, Invesco Exchange Traded Fd T (XLG) at 6.4%, First Tr Exchange-Traded Fd (FTGS) at 6.1% and Schwab Strategic Tr (FNDX) at 6.0%.

What did IFC & Insurance Marketing, Inc. buy last quarter?

In Q3 2026, IFC & Insurance Marketing, Inc. added Crowdstrike Hldgs Inc (CRWD) (+315.4% shares), Bny Mellon ETF Trust (BKIE) (+126.1% shares) and Vanguard Index Fds (VOO) (+36.0% shares), compared with its Q2 2026 filing.

What did IFC & Insurance Marketing, Inc. sell last quarter?

In Q3 2026, IFC & Insurance Marketing, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Royal Caribbean Group (RCL), cut from its top 50 Unitedhealth Group Inc (UNH), Fidelity Covington Trust (FDVV) (-26.9% shares), Schwab Strategic Tr (FNDX) (-21.2% shares) and J P Morgan Exchange Traded F (BBRE) (-18.4% shares), compared with its Q2 2026 filing.

When is IFC & Insurance Marketing, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. IFC & Insurance Marketing, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does IFC & Insurance Marketing, Inc. manage?

IFC & Insurance Marketing, Inc. reported $173.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.0M.