2026 Q2 Portfolio Activity
In 2026 Q2, IFS Group,LLC maintained a portfolio of 148 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED ALP, now representing 0.31% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 12.5%. The fund also reduced its exposure to PACER FDS TR by 95.4%.
Position History
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IFS Group,LLC
AUM $72M
Total Positions
148
Quarter
2026 Q2
Top Holding
FVD (5.4%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
IFS Group,LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FVD
FIRST TR EXCHAN...
|
ETF | 5.41% | 3.41% |
#1
1
Prev: #2
|
4.7 |
—
|
368 | 0.5% |
P
S
|
81,839 | $3,942,985 |
$45.41
+11.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.25% | 2.55% |
#2
4
Prev: #6
|
5.6 |
—
|
5,259 | 12.5% |
P
S
|
47,196 | $3,825,733 |
$68.49
+19.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FTC
FIRST TR EXCHAN...
|
ETF | 4.40% | 1.98% |
#3
8
Prev: #11
|
4.8 |
—
|
2,145 | 14.9% |
P
S
|
16,550 | $3,206,938 |
$163.24
+9.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.22% | 2.88% |
#4
1
Prev: #3
|
2.7 |
—
|
-2,107 | -6.0% |
P
S
|
32,724 | $3,073,439 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 4.16% | 2.61% |
#5
Prev: #5
|
2.7 |
—
|
1,933 | 3.3% |
P
S
|
61,140 | $3,029,479 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.84% | 2.70% |
#6
2
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
6,390 | $2,796,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.06% | 1.68% |
#7
10
Prev: #17
|
1.7 |
—
|
-271 | -4.1% |
P
S
|
6,310 | $2,229,631 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 2.78% | 2.48% |
#8
Prev: #8
|
1.1 |
—
|
-7,623 | -27.2% |
P
S
|
20,436 | $2,022,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 1.83% |
#9
4
Prev: #13
|
1.6 |
—
|
-1,677 | -14.2% |
P
S
|
10,100 | $2,020,910 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.66% | 1.78% |
#10
4
Prev: #14
|
1.6 |
—
|
481 | 1.2% |
P
S
|
39,848 | $1,938,992 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 1.53% |
#11
7
Prev: #18
|
1.4 |
—
|
-954 | -14.1% |
P
S
|
5,815 | $1,682,517 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 2.08% | 0.97% |
#12
17
Prev: #29
|
2.8 |
—
|
943 | 11.0% |
P
S
|
9,484 | $1,513,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.01% | 1.10% |
#13
13
Prev: #26
|
1.3 |
—
|
-14 | -1.0% |
P
S
|
1,451 | $1,467,499 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 1.48% |
#14
5
Prev: #19
|
1.3 |
—
|
-696 | -15.5% |
P
S
|
3,793 | $1,414,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.90% | 1.02% |
#15
13
Prev: #28
|
2.8 |
—
|
521 | 8.7% |
P
S
|
6,503 | $1,383,703 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 1.88% | 0.69% |
#16
23
Prev: #39
|
1.3 |
—
|
-301 | -5.3% |
P
S
|
5,369 | $1,371,417 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.75% | 0.42% |
#17
55
Prev: #72
|
1.2 |
—
|
-106 | -4.6% |
P
S
|
2,200 | $1,278,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDV
FEDERATED HERME...
|
ETF | 1.63% | 0.80% |
#18
15
Prev: #33
|
3.2 |
—
|
8,563 | 29.3% |
P
S
|
37,801 | $1,186,573 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.49% | 1.15% |
#19
6
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
4,550 | $1,087,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.37% | 0.57% |
#20
28
Prev: #48
|
2.5 |
—
|
631 | 7.0% |
P
S
|
9,613 | $994,427 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 0.67% |
#21
20
Prev: #41
|
2.5 |
—
|
438 | 12.2% |
P
S
|
4,033 | $961,228 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.31% | 0.69% |
#22
16
Prev: #38
|
3.0 |
—
|
3,990 | 22.4% |
P
S
|
21,825 | $951,811 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 1.21% |
#23
1
Prev: #24
|
1.0 |
—
|
-1,084 | -13.6% |
P
S
|
6,914 | $945,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 1.28% | 0.55% |
#24
28
Prev: #52
|
0.5 |
—
|
-5,190 | -23.5% |
P
S
|
16,938 | $929,055 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.27% | 0.62% |
#25
19
Prev: #44
|
2.5 |
—
|
1,756 | 17.1% |
P
S
|
12,028 | $927,502 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.18% | 0.77% |
#26
8
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
10,500 | $862,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.17% | 0.73% |
#27
8
Prev: #35
|
1.0 |
—
|
1,000 | 2.7% |
P
S
|
37,450 | $850,101 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.11% | 0.45% |
#28
37
Prev: #65
|
2.4 |
—
|
247 | 11.7% |
P
S
|
2,355 | $807,393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 0.81% |
#29
3
Prev: #32
|
0.4 |
—
|
-966 | -30.5% |
P
S
|
2,200 | $786,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.68% |
#30
10
Prev: #40
|
0.9 |
—
|
-297 | -11.5% |
P
S
|
2,287 | $748,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKTA
OKTA INC
|
Technology | 0.98% | 0.33% |
#31
56
Prev: #87
|
2.4 |
—
|
485 | 10.2% |
P
S
|
5,250 | $716,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.96% | 0.53% |
#32
21
Prev: #53
|
0.9 |
—
|
-88 | -12.9% |
P
S
|
595 | $699,043 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MBB
ISHARES TR
|
ETF | 0.94% | 1.75% |
#33
18
Prev: #15
|
0.4 |
—
|
-13,467 | -65.0% |
P
S
|
7,255 | $685,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.92% | 0.66% |
#34
9
Prev: #43
|
0.9 |
—
|
321 | 4.7% |
P
S
|
7,211 | $673,507 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.47% |
#35
27
Prev: #62
|
0.9 |
—
|
-108 | -1.2% |
P
S
|
8,597 | $652,343 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.46% |
#36
27
Prev: #63
|
2.9 |
—
|
6,397 | 26.7% |
P
S
|
30,372 | $649,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.86% | 0.49% |
#37
23
Prev: #60
|
0.8 |
—
|
-244 | -12.7% |
P
S
|
1,676 | $626,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.51% |
#38
18
Prev: #56
|
0.8 |
—
|
-21 | -0.3% |
P
S
|
6,212 | $601,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.42% |
#39
34
Prev: #73
|
2.3 |
—
|
1,626 | 13.7% |
P
S
|
13,497 | $582,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.75% | 1.34% |
#40
19
Prev: #21
|
0.3 |
—
|
-15,300 | -63.6% |
P
S
|
8,775 | $545,802 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.42% |
#41
29
Prev: #70
|
0.8 |
—
|
-62 | -12.0% |
P
S
|
455 | $545,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.72% | 0.67% |
#42
Prev: #42
|
0.3 |
—
|
-1,325 | -35.2% |
P
S
|
2,435 | $527,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.71% | 0.38% |
#43
36
Prev: #79
|
2.3 |
—
|
4,700 | 19.6% |
P
S
|
28,736 | $513,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.69% | 0.52% |
#44
10
Prev: #54
|
0.8 |
—
|
-1,038 | -2.7% |
P
S
|
38,014 | $502,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.66% | 0.30% |
#45
47
Prev: #92
|
2.8 |
—
|
1,140 | 20.5% |
P
S
|
6,691 | $483,591 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PATH
UIPATH INC
|
Technology | 0.66% | 0.40% |
#46
29
Prev: #75
|
2.3 |
—
|
3,825 | 9.5% |
P
S
|
44,144 | $479,848 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.65% | 0.41% |
#47
27
Prev: #74
|
2.3 |
—
|
1,180 | 6.3% |
P
S
|
19,855 | $475,330 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.37% |
#48
33
Prev: #81
|
1.3 |
—
|
no change | no change |
P
S
|
3,393 | $474,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.64% | 0.26% |
#49
57
Prev: #106
|
0.8 |
—
|
24 | 1.7% |
P
S
|
1,396 | $467,246 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.64% | 0.44% |
#50
17
Prev: #67
|
1.3 |
—
|
no change | no change |
P
S
|
4,580 | $466,519 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 148 holdings