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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IFS Group,LLC
AUM $111M
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 | 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%
|
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%
|
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%
|
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