Ifs Group,LLC Top Holdings and 13F Report (2026)

About Ifs Group,LLC

Investment Activity

Ifs Group,LLC has $112.29 million in total holdings as of March 31, 2026.
Ifs Group,LLC owns shares of 143 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 14.71% of the portfolio was purchased this quarter.
About 16.44% of the portfolio was sold this quarter.
This quarter, Ifs Group,LLC has purchased 145 new stocks and bought additional shares in 58 stocks.
Ifs Group,LLC sold shares of 60 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: $5,359,255
First Trust Value Line Dividend Index Fund: $3,831,500
First Trust Capital Strength ETF: $3,230,906
Texas Pacific Land: $3,032,438
PGIM Ultra Short Bond ETF: $2,930,763

Largest New Holdings this Quarter

92206C680 - Vanguard Russell 1000 Growth ETF: $1,059,166 Holding
44053A622 - HORIZON FDS: $647,960 Holding
53700T827 - iMGP DBi Managed Futures Strategy ETF: $550,089 Holding
F92124100 - TOTALENERGIES SE: $473,915 Holding
78464A201 - SPDR S&P 600 Small Cap Growth ETF: $427,928 Holding

Largest Purchases this Quarter

Texas Pacific Land: 4,260 shares (about $2.02M)
Vanguard Russell 1000 Value ETF: 15,982 shares (about $1.50M)
Vanguard Russell 1000 Growth ETF: 9,656 shares (about $1.06M)
HORIZON FDS: 12,381 shares (about $647.96K)
First Trust Large Cap Growth AlphaDEX Fund: 4,129 shares (about $636.46K)

Largest Sales this Quarter

ExxonMobil: 12,031 shares (about $2.04M)
Vanguard Total Stock Market ETF: 4,074 shares (about $1.31M)
Apple: 2,251 shares (about $571.23K)
First Trust Value Line Dividend Index Fund: 10,659 shares (about $501.28K)
Newmont: 4,386 shares (about $474.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$5,359,255	$87,182 â–¼	-1.6%	133,518	4.8%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,831,500	$501,282 â–¼	-11.6%	81,471	3.4%	ETF
FTCS First Trust Capital Strength ETF	$3,230,906	$413,336 â–¼	-11.3%	34,831	2.9%	ETF
TPL Texas Pacific Land	$3,032,438	$2,021,625 â–²	200.0%	6,390	2.7%	Energy
PULS PGIM Ultra Short Bond ETF	$2,930,763	$124,147 â–²	4.4%	59,207	2.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$2,863,478	$293,879 â–²	11.4%	41,937	2.6%	Manufacturing
AGGH Simplify Aggregate Bond ETF	$2,843,875	$140,883 â–²	5.2%	139,748	2.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,785,451	$281,732 â–²	11.3%	28,059	2.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,684,194	$337,233 â–²	14.4%	29,649	2.4%	ETF
VONV Vanguard Russell 1000 Value ETF	$2,256,423	$1,498,158 â–²	197.6%	24,071	2.0%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$2,220,457	$636,464 â–²	40.2%	14,405	2.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,205,734	$55,603 â–²	2.6%	96,278	2.0%	ETF
NVDA NVIDIA	$2,053,909	$370,426 â–¼	-15.3%	11,777	1.8%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$1,999,879	$158,905 â–¼	-7.4%	39,367	1.8%	ETF
MBB iShares MBS ETF	$1,967,619	$177,467 â–²	9.9%	20,722	1.8%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,960,056	$77,552 â–²	4.1%	12,637	1.7%	Manufacturing
GOOG Alphabet	$1,887,918	$244,130 â–¼	-11.5%	6,581	1.7%	Computer and Technology
AAPL Apple	$1,717,745	$571,228 â–¼	-25.0%	6,769	1.5%	Computer and Technology
MSFT Microsoft	$1,661,696	$131,411 â–¼	-7.3%	4,489	1.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,562,492	$17,647 â–¼	-1.1%	22,401	1.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,506,216	$208,962 â–¼	-12.2%	24,075	1.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,432,680	$67,794 â–²	5.0%	14,011	1.3%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$1,426,180	$49,106 â–²	3.6%	7,435	1.3%	ETF
XOM ExxonMobil	$1,356,941	$2,041,180 â–¼	-60.1%	7,998	1.2%	Energy
CHENIERE ENERGY INC	$1,291,108	$13,337 â–²	1.0%	4,550	1.1%	COM NEW
GS The Goldman Sachs Group	$1,239,377	$102,365 â–¼	-7.6%	1,465	1.1%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$1,234,281	$149,216 â–¼	-10.8%	26,693	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,148,115	$319,944 â–²	38.6%	5,982	1.0%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,084,461	$272,099 â–²	33.5%	8,541	1.0%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$1,059,166	$1,059,166 â–²	New Holding	9,656	0.9%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$942,242	$58,125 â–²	6.6%	28,093	0.8%	ETF
GOOGL Alphabet	$910,415	$172,824 â–¼	-16.0%	3,166	0.8%	Computer and Technology
FDV Federated Hermes U.S. Strategic Dividend ETF	$900,547	$380,849 â–²	73.3%	29,238	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$866,985	$99,084 â–¼	-10.3%	10,500	0.8%	Manufacturing
JHPI John Hancock Preferred Income ETF	$823,041	$90,320 â–²	12.3%	36,450	0.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$809,541	$147,752 â–²	22.3%	16,207	0.7%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$808,261	$148,550 â–¼	-15.5%	6,502	0.7%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$777,444	$149,691 â–²	23.8%	17,835	0.7%	Manufacturing
GLW Corning	$770,954	$73,152 â–²	10.5%	5,670	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$760,110	$45,595 â–¼	-5.7%	2,584	0.7%	Finance
AMZN Amazon.com	$748,734	$215,560 â–¼	-22.4%	3,595	0.7%	Retail/Wholesale
BA Boeing	$748,354	$240,429 â–²	47.3%	3,760	0.7%	Aerospace
NEM Newmont	$745,848	$474,788 â–¼	-38.9%	6,890	0.7%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$693,667	$179,900 â–¼	-20.6%	10,272	0.6%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$673,797	$13,272 â–¼	-1.9%	12,844	0.6%	ETF
IGF iShares Global Infrastructure ETF	$662,295	$51,590 â–²	8.4%	9,885	0.6%	Manufacturing
HORIZON FDS	$647,960	$647,960 â–²	New Holding	12,381	0.6%	LANDMARK ETF
CVS CVS Health	$645,113	$19,464 â–¼	-2.9%	8,982	0.6%	Medical
PALANTIR TECHNOLOGIES INC	$639,095	$142,037 â–¼	-18.2%	4,369	0.6%	CL A
VTI Vanguard Total Stock Market ETF	$630,960	$1,306,828 â–¼	-67.4%	1,967	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$624,328	$662 â–¼	-0.1%	7,544	0.6%	ETF
IRDM Iridium Communications	$613,832	$149,796 â–²	32.3%	22,128	0.5%	Computer and Technology
GE VERNOVA INC	$596,194	$1,746 â–²	0.3%	683	0.5%	COM
VOD Vodafone Group	$586,560	$13,623 â–¼	-2.3%	39,052	0.5%	Computer and Technology
PTNQ Pacer Trendpilot 100 ETF	$583,401	$98,790 â–¼	-14.5%	7,996	0.5%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$575,619	$11,174 â–¼	-1.9%	6,233	0.5%	Manufacturing
PPL PPL	$569,088	$177,243 â–¼	-23.7%	14,898	0.5%	Utilities
MUB iShares National Muni Bond ETF	$567,372	$25,158 â–²	4.6%	5,345	0.5%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$550,089	$550,089 â–²	New Holding	18,245	0.5%	ETF
GE GE Aerospace	$544,837	$2,270 â–²	0.4%	1,920	0.5%	Aerospace
OXY Occidental Petroleum	$534,495	$3,835 â–¼	-0.7%	8,223	0.5%	Energy
FV First Trust Dorsey Wright Focus 5 ETF	$526,076	$107,995 â–¼	-17.0%	8,705	0.5%	Manufacturing
LGOV First Trust Long Duration Opportunities ETF	$517,141	$167,772 â–²	48.0%	23,975	0.5%	ETF
CVX Chevron	$506,208	$84,609 â–²	20.1%	2,447	0.5%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$505,907	$134,637 â–²	36.3%	2,108	0.5%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$501,643	$21,916 â–¼	-4.2%	5,356	0.4%	Manufacturing
CCJ Cameco	$497,434		0.0%	4,580	0.4%	Basic Materials
AVGO Broadcom	$486,243	$15,476 â–²	3.3%	1,571	0.4%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$485,316	$14,739 â–²	3.1%	28,021	0.4%	Manufacturing
LLY Eli Lilly and Company	$475,526	$6,438 â–¼	-1.3%	517	0.4%	Medical
TOTALENERGIES SE	$473,915	$473,915 â–²	New Holding	5,209	0.4%	ACT
AMD Advanced Micro Devices	$469,109	$2,441 â–¼	-0.5%	2,306	0.4%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$468,075	$260,121 â–²	125.1%	11,871	0.4%	ETF
WY Weyerhaeuser	$456,235	$35,424 â–²	8.4%	18,675	0.4%	Construction
PATH UiPath	$447,544	$74,648 â–²	20.0%	40,319	0.4%	Computer and Technology
BABA Alibaba Group	$442,248	$20,701 â–²	4.9%	3,525	0.4%	Retail/Wholesale
SPOT Spotify Technology	$431,570	$2,425 â–¼	-0.6%	890	0.4%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$427,928	$427,928 â–²	New Holding	4,429	0.4%	ETF
FPE First Trust Preferred Securities and Income ETF	$426,643	$66,244 â–²	18.4%	24,036	0.4%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$413,747	$21,822 â–²	5.6%	8,494	0.4%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$413,701	$20,362 â–¼	-4.7%	3,393	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$402,712	$40,860 â–²	11.3%	8,072	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$394,817	$78,826 â–¼	-16.6%	4,032	0.4%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$394,493	$27,239 â–¼	-6.5%	4,171	0.4%	ETF
SLV iShares Silver Trust	$393,509	$17,035 â–²	4.5%	5,775	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$387,415	$1,988 â–¼	-0.5%	3,507	0.3%	ETF
OKTA Okta	$375,056	$375,056 â–²	New Holding	4,765	0.3%	Computer and Technology
ENB Enbridge	$365,931	$49,484 â–²	15.6%	6,759	0.3%	Energy
ABBV AbbVie	$358,203	$7,612 â–¼	-2.1%	1,647	0.3%	Medical
PFE Pfizer	$356,447	$43,692 â–¼	-10.9%	12,694	0.3%	Medical
VZ Verizon Communications	$350,445	$92,267 â–¼	-20.8%	6,981	0.3%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$340,415	$128,844 â–²	60.9%	5,551	0.3%	ETF
PYPL PayPal	$336,017	$2,442 â–²	0.7%	7,429	0.3%	Business Services
TFC Truist Financial	$321,974	$184 â–¼	-0.1%	7,004	0.3%	Finance
SNY Sanofi	$321,505	$94,288 â–²	41.5%	6,673	0.3%	Medical
DIVB iShares Core Dividend ETF	$321,380	$4,316 â–²	1.4%	5,957	0.3%	ETF
PG Procter & Gamble	$320,052	$3,322 â–²	1.0%	2,216	0.3%	Consumer Staples
DE Deere & Company	$315,448		0.0%	560	0.3%	Industrials
USB U.S. Bancorp	$314,660	$42,492 â–²	15.6%	6,050	0.3%	Finance
PNC The PNC Financial Services Group	$311,924	$21,641 â–²	7.5%	1,499	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Ifs Group,LLC Top Holdings and 13F Report (2026)

About Ifs Group,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ifs Group,LLC Top Holdings and 13F Report (2026)

About Ifs Group,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfs Group,LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools