Q2 2026 13F · SEC CIK 2087139

IFS Group,LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $72.8M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $240.0M

IFS Group,LLC is a wealth manager that reported 87 positions worth $72.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were First Tr Exchange-Traded Fd (FVD, 5.4%), First Tr Exchange Traded Fd (RDVY, 5.3%), First Tr Exchange-Traded Alp (FTC, 4.4%).

IFS Group,LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

IFS Group,LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FVDFirst Tr Exchange-Traded Fd	5.4%	3.4%	81,839	+0.5%	$3.9M
RDVYFirst Tr Exchange Traded Fd	5.3%	2.6%	47,196	+12.5%	$3.8M
FTCFirst Tr Exchange-Traded Alp	4.4%	2.0%	16,550	+14.9%	$3.2M
FTCSFirst Tr Exchange-Traded Fd	4.2%	2.9%	32,724	-6.0%	$3.1M
PULSPgim ETF Tr	4.2%	2.6%	61,140	+3.3%	$3.0M
TPLTexas Pacific Land Corporati	3.8%	2.7%	6,390	+0.0%	$2.8M
GOOGAlphabet Inc	3.1%	1.7%	6,310	-4.1%	$2.2M
AGGIshares Tr	2.8%	2.5%	20,436	-27.2%	$2.0M
NVDANvidia Corporation	2.8%	1.8%	10,100	-14.2%	$2.0M
FDLFirst Tr Exchange-Traded Fd	2.7%	1.8%	39,848	+1.2%	$1.9M
AAPLApple Inc	2.3%	1.5%	5,815	-14.1%	$1.7M
QQEWFirst Tr Exchange-Traded Fd	2.1%	1.0%	9,484	+11.0%	$1.5M
GSGoldman Sachs Group Inc	2.0%	1.1%	1,451	-1.0%	$1.5M
MSFTMicrosoft Corp	1.9%	1.5%	3,793	-15.5%	$1.4M
RSPInvesco Exchange Traded Fd T	1.9%	1.0%	6,503	+8.7%	$1.4M
GLWCorning Inc	1.9%	0.7%	5,369	-5.3%	$1.4M
AMDAdvanced Micro Devices Inc	1.8%	—	2,200	—	$1.3M
FDVFederated Hermes ETF Trust	1.6%	0.8%	37,801	+29.3%	$1.2M
LNGCheniere Energy Inc	1.5%	1.1%	4,550	+0.0%	$1.1M
CVSCvs Health Corp	1.4%	0.6%	9,613	+7.0%	$994K
AMZNAmazon Com Inc	1.3%	0.7%	4,033	+12.2%	$961K
FIXDFirst Tr Exchng Traded Fd Vi	1.3%	0.7%	21,825	+22.4%	$952K
XOMExxon Mobil Corp	1.3%	1.2%	6,914	-13.6%	$945K
IRDMIridium Communications Inc	1.3%	—	16,938	—	$929K
IJHIshares Tr	1.3%	0.6%	12,028	+17.1%	$928K
SHYIshares Tr	1.2%	0.8%	10,500	+0.0%	$862K
JHPIJohn Hancock Exchange Traded	1.2%	0.7%	37,450	+2.7%	$850K
MTUMIshares Tr	1.1%	—	2,355	—	$807K
GOOGLAlphabet Inc	1.1%	0.8%	2,200	-30.5%	$786K
JPMJpmorgan Chase & Co	1.0%	0.7%	2,287	-11.5%	$749K
OKTAOkta Inc	1.0%	—	5,250	—	$716K
GEVGe Vernova Inc	1.0%	—	595	—	$699K
MBBIshares Tr	0.9%	1.8%	7,255	-65.0%	$686K
NEMNewmont Corp	0.9%	0.7%	7,211	+4.7%	$674K
FVFirst Tr Exchange Traded Fd	0.9%	—	8,597	—	$652K
LGOVFirst Tr Exchange-Traded Fd	0.9%	—	30,372	—	$650K
GEGe Aerospace	0.9%	—	1,676	—	$626K
FTAFirst Tr Exchange-Traded Alp	0.8%	—	6,212	—	$601K
SDVYFirst Tr Exchange Traded Fd	0.8%	—	13,497	—	$582K
COWZPacer Fds Tr	0.7%	1.3%	8,775	-63.6%	$546K
LLYEli Lilly & Co	0.7%	—	455	—	$546K
BABoeing Co	0.7%	0.7%	2,435	-35.2%	$527K
FPEFirst Tr Exch Traded Fd III	0.7%	—	28,736	—	$514K
VODVodafone Group PLC	0.7%	—	38,014	—	$503K
JQUAJpmorgan U.s. Quality Factor ETF	0.7%	—	6,691	—	$484K
PATHUipath Inc	0.7%	—	44,144	—	$480K
WYWeyerhaeuser Company Com New REIT	0.7%	—	19,855	—	$475K
FEXFirst Tr Exchange-Traded Alp	0.7%	—	3,393	—	$475K
QTECFirst Tr Exchange-Traded Fd	0.6%	—	1,396	—	$467K
CCJCameco Corp	0.6%	—	4,580	—	$467K

What IFS Group,LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +6.5% /yr; S&P 500 +11.6%
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
Q2 2026	$72.8M	87
Q1 2026	$112.2M	143
Q3 2025	$113.7M	145

Questions about IFS Group,LLC's portfolio

What stocks does IFS Group,LLC own?

IFS Group,LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 87 positions worth $72.8M. The largest are First Tr Exchange-Traded Fd (FVD) at 5.4%, First Tr Exchange Traded Fd (RDVY) at 5.3%, First Tr Exchange-Traded Alp (FTC) at 4.4%, First Tr Exchange-Traded Fd (FTCS) at 4.2% and Pgim ETF Tr (PULS) at 4.2%.

What did IFS Group,LLC buy last quarter?

In Q2 2026, IFS Group,LLC added Federated Hermes ETF Trust (FDV) (+29.3% shares), First Tr Exchng Traded Fd Vi (FIXD) (+22.4% shares) and Ishares Tr (IJH) (+17.1% shares), compared with its Q1 2026 filing.

What did IFS Group,LLC sell last quarter?

In Q2 2026, IFS Group,LLC cut from its top 50 Pacer Fds Tr (QDPL), cut from its top 50 Simplify Exchange Traded Fun (AGGH), cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Vanguard Scottsdale Fds (VONV), cut from its top 50 Ishares Tr (GOVT), Ishares Tr (MBB) (-65.0% shares), Pacer Fds Tr (COWZ) (-63.6% shares) and Boeing Co (BA) (-35.2% shares), compared with its Q1 2026 filing.

When is IFS Group,LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IFS Group,LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IFS Group,LLC manage?

IFS Group,LLC reported $240.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $72.8M.