IFS Group,LLC — 13F Holdings

2026 Q1  ·  166 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, IFS Group,LLC maintained a portfolio of 166 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.94% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 197.6%. Conversely, IFS Group,LLC completely exited their position in CITIZENS & NORTHN CORP.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
166
Quarter
2026 Q1
Top Holding
QDPL (4.8%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166

IFS Group,LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QDPL
PACER FDS TR
Unknown 4.77% 5.02% #1
Prev: #1
4.4
-2,172 -1.6%
P
S
133,518 $5,359,255
$40.75 -1.1%
$40.03 +0.7%
2025 Q3 13F Filing 2026-03-31 2026-05-18
FVD
FIRST TR EXCHAN...
ETF 3.41% 3.74% #2
Prev: #2
3.4
-10,659 -11.6%
P
S
81,471 $3,831,500
$45.67 +3.7%
$47.03 +0.7%
2025 Q3 13F Filing 2026-03-31 2026-05-18
FTCS
FIRST TR EXCHAN...
ETF 2.88% 3.22% #3
Prev: #3
2.7
-4,456 -11.3%
P
S
34,831 $3,230,906
$93.09 -0.0%
$92.76 +0.3%
2025 Q3 13F Filing 2026-03-31 2026-05-18
TPL
TEXAS PACIFIC L...
Energy 2.70% 1.80% #4 10
Prev: #14
4.6
4,260 200.0%
P
S
6,390 $3,032,438 2025 Q3 13F Filing 2026-03-31 2026-05-18
PULS
PGIM ETF TR
ETF 2.61% 2.48% #5 1
Prev: #4
2.0
2,508 4.4%
P
S
59,207 $2,930,763 2025 Q3 13F Filing 2026-03-31 2026-05-18
RDVY
FIRST TR EXCHAN...
ETF 2.55% 2.22% #6 1
Prev: #7
3.0
4,304 11.4%
P
S
41,937 $2,863,478 2025 Q3 13F Filing 2026-03-31 2026-05-18
AGGH
SIMPLIFY EXCHAN...
Bond/Debt 2.53% 2.42% #7 2
Prev: #5
3.0
6,923 5.2%
P
S
139,748 $2,843,875 2025 Q3 13F Filing 2026-03-31 2026-05-18
AGG
ISHARES TR
ETF 2.48% 2.22% #8
Prev: #8
3.0
2,838 11.3%
P
S
28,059 $2,785,451 2025 Q3 13F Filing 2026-03-31 2026-05-18
IEFA
ISHARES TR
ETF 2.39% 2.00% #9 2
Prev: #11
3.0
3,725 14.4%
P
S
29,649 $2,684,194 2025 Q3 13F Filing 2026-03-31 2026-05-18
VONV
VANGUARD SCOTTS...
ETF 2.01% 0.64% #10 35
Prev: #45
3.8
15,982 197.6%
P
S
24,071 $2,256,423 2025 Q3 13F Filing 2026-03-31 2026-05-18
FTC
FIRST TR EXCHAN...
ETF 1.98% 1.45% #11 9
Prev: #20
3.3
4,129 40.2%
P
S
14,405 $2,220,457 2025 Q3 13F Filing 2026-03-31 2026-05-18
GOVT
ISHARES TR
ETF 1.96% 1.91% #12 1
Prev: #13
1.3
2,427 2.6%
P
S
96,278 $2,205,734 2025 Q3 13F Filing 2026-03-31 2026-05-18
NVDA
NVIDIA CORPORAT...
Technology 1.83% 2.29% #13 7
Prev: #6
1.2
-2,124 -15.3%
P
S
11,777 $2,053,909 2025 Q3 13F Filing 2026-03-31 2026-05-18
FDL
FIRST TR EXCHAN...
Unknown 1.78% 1.64% #14 3
Prev: #17
1.2
-3,128 -7.4%
P
S
39,367 $1,999,879 2025 Q3 13F Filing 2026-03-31 2026-05-18
MBB
ISHARES TR
ETF 1.75% 1.58% #15 4
Prev: #19
2.7
1,869 9.9%
P
S
20,722 $1,967,619 2025 Q3 13F Filing 2026-03-31 2026-05-18
IUSG
ISHARES TR
Warrant 1.75% 1.76% #16 1
Prev: #15
1.2
500 4.1%
P
S
12,637 $1,960,056 2025 Q3 13F Filing 2026-03-31 2026-05-18
GOOG
ALPHABET INC
Communication Services 1.68% 1.61% #17 1
Prev: #18
1.2
-851 -11.5%
P
S
6,581 $1,887,918 2025 Q3 13F Filing 2026-03-31 2026-05-18
AAPL
APPLE INC
Technology 1.53% 2.03% #18 8
Prev: #10
0.6
-2,251 -25.0%
P
S
6,769 $1,717,745 2025 Q3 13F Filing 2026-03-31 2026-05-18
MSFT
MICROSOFT CORP
Technology 1.48% 2.21% #19 10
Prev: #9
1.1
-355 -7.3%
P
S
4,489 $1,661,696 2025 Q3 13F Filing 2026-03-31 2026-05-18
IEMG
ISHARES INC
ETF 1.39% 1.32% #20 3
Prev: #23
1.1
-253 -1.1%
P
S
22,401 $1,562,492 2025 Q3 13F Filing 2026-03-31 2026-05-18
COWZ
PACER FDS TR
ETF 1.34% 1.39% #21 1
Prev: #22
1.0
-3,340 -12.2%
P
S
24,075 $1,506,216 2025 Q3 13F Filing 2026-03-31 2026-05-18
IUSV
ISHARES TR
ETF 1.28% 1.18% #22 4
Prev: #26
1.0
663 5.0%
P
S
14,011 $1,432,680 2025 Q3 13F Filing 2026-03-31 2026-05-18
QUAL
ISHARES TR
ETF 1.27% 1.24% #23 1
Prev: #24
1.0
256 3.6%
P
S
7,435 $1,426,180 2025 Q3 13F Filing 2026-03-31 2026-05-18
XOM
EXXON MOBIL COR...
Energy 1.21% 1.97% #24 12
Prev: #12
0.5
-12,031 -60.1%
P
S
7,998 $1,356,941 2025 Q3 13F Filing 2026-03-31 2026-05-18
LNG
CHENIERE ENERGY...
Energy 1.15% 0.92% #25 4
Prev: #29
1.0
47 1.0%
P
S
4,550 $1,291,108 2025 Q3 13F Filing 2026-03-31 2026-05-18
GS
GOLDMAN SACHS G...
Financial Services 1.10% 1.10% #26 1
Prev: #27
0.9
-121 -7.6%
P
S
1,465 $1,239,377 2025 Q3 13F Filing 2026-03-31 2026-05-18
GCOW
PACER FDS TR
ETF 1.10% 1.06% #27 1
Prev: #28
0.9
-3,227 -10.8%
P
S
26,693 $1,234,281 2025 Q3 13F Filing 2026-03-31 2026-05-18
RSP
INVESCO EXCHANG...
Unknown 1.02% 0.72% #28 13
Prev: #41
2.9
1,667 38.6%
P
S
5,982 $1,148,115 2025 Q3 13F Filing 2026-03-31 2026-05-18
QQEW
FIRST TR EXCHAN...
ETF 0.97% 0.80% #29 8
Prev: #37
2.9
2,143 33.5%
P
S
8,541 $1,084,461 2025 Q3 13F Filing 2026-03-31 2026-05-18
VONG
VANGUARD SCOTTS...
ETF 0.94% #30
Prev: #—
3.9
9,656
NEW
9,656 $1,059,166 2026 Q1 13F Filing 2026-03-31 2026-05-18
SPIB
SPDR SERIES TRU...
ETF 0.84% 0.79% #31 7
Prev: #38
2.3
1,733 6.6%
P
S
28,093 $942,242 2025 Q3 13F Filing 2026-03-31 2026-05-18
GOOGL
ALPHABET INC
Communication Services 0.81% 0.81% #32 3
Prev: #35
0.8
-601 -16.0%
P
S
3,166 $910,415 2025 Q3 13F Filing 2026-03-31 2026-05-18
FDV
FEDERATED HERME...
ETF 0.80% 0.43% #33 31
Prev: #64
3.3
12,365 73.3%
P
S
29,238 $900,547 2025 Q3 13F Filing 2026-03-31 2026-05-18
SHY
ISHARES TR
ETF 0.77% 0.85% #34
Prev: #34
0.8
-1,200 -10.3%
P
S
10,500 $866,985 2025 Q3 13F Filing 2026-03-31 2026-05-18
JHPI
JOHN HANCOCK EX...
Preferred 0.73% 0.66% #35 8
Prev: #43
2.3
4,000 12.3%
P
S
36,450 $823,041 2025 Q3 13F Filing 2026-03-31 2026-05-18
VTIP
VANGUARD MALVER...
ETF 0.72% 0.58% #36 13
Prev: #49
2.8
2,958 22.3%
P
S
16,207 $809,541 2025 Q3 13F Filing 2026-03-31 2026-05-18
IJR
ISHARES TR
ETF 0.72% 0.81% #37 1
Prev: #36
0.8
-1,195 -15.5%
P
S
6,502 $808,261 2025 Q3 13F Filing 2026-03-31 2026-05-18
FIXD
FIRST TR EXCHNG...
ETF 0.69% 0.56% #38 13
Prev: #51
2.8
3,434 23.8%
P
S
17,835 $777,444 2025 Q3 13F Filing 2026-03-31 2026-05-18
GLW
CORNING INC
Technology 0.69% 0.38% #39 33
Prev: #72
2.3
538 10.5%
P
S
5,670 $770,954 2025 Q3 13F Filing 2026-03-31 2026-05-18
JPM
JPMORGAN CHASE ...
Financial Services 0.68% 0.75% #40 1
Prev: #39
0.8
-155 -5.7%
P
S
2,584 $760,110 2025 Q3 13F Filing 2026-03-31 2026-05-18
AMZN
AMAZON COM INC
Consumer Cyclical 0.67% 0.90% #41 11
Prev: #30
0.3
-1,035 -22.4%
P
S
3,595 $748,734 2025 Q3 13F Filing 2026-03-31 2026-05-18
BA
BOEING CO
Industrials 0.67% 0.48% #42 16
Prev: #58
2.8
1,208 47.3%
P
S
3,760 $748,354 2025 Q3 13F Filing 2026-03-31 2026-05-18
NEM
NEWMONT CORP
Basic Materials 0.66% 0.85% #43 10
Prev: #33
0.3
-4,386 -38.9%
P
S
6,890 $745,848 2025 Q3 13F Filing 2026-03-31 2026-05-18
IJH
ISHARES TR
ETF 0.62% 0.75% #44 4
Prev: #40
0.2
-2,664 -20.6%
P
S
10,272 $693,667 2025 Q3 13F Filing 2026-03-31 2026-05-18
PTLC
PACER FDS TR
Unknown 0.60% 0.63% #45 1
Prev: #46
0.7
-253 -1.9%
P
S
12,844 $673,797 2025 Q3 13F Filing 2026-03-31 2026-05-18
IGF
ISHARES TR
ETF 0.59% 0.49% #46 10
Prev: #56
2.2
770 8.4%
P
S
9,885 $662,295 2025 Q3 13F Filing 2026-03-31 2026-05-18
BENJ
HORIZON FDS
ETF 0.58% #47
Prev: #—
3.7
12,381
NEW
12,381 $647,960 2026 Q1 13F Filing 2026-03-31 2026-05-18
CVS
CVS HEALTH CORP
Healthcare 0.57% 0.63% #48
Prev: #48
0.7
-271 -2.9%
P
S
8,982 $645,113 2025 Q3 13F Filing 2026-03-31 2026-05-18
PLTR
PALANTIR TECHNO...
Technology 0.57% 0.87% #49 17
Prev: #32
0.7
-971 -18.2%
P
S
4,369 $639,095 2025 Q3 13F Filing 2026-03-31 2026-05-18
VTI
VANGUARD INDEX ...
ETF 0.56% 1.75% #50 34
Prev: #16
0.2
-4,074 -67.4%
P
S
1,967 $630,960 2025 Q3 13F Filing 2026-03-31 2026-05-18
Showing 1-50 of 166 holdings

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