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IFS Group 13F Portfolio

Portfolio Manager
IFS Group,LLC
Performance
+7.27% (2026 Q2)
AUM (13F)
$72.84M
# of Holdings
87
Performance Rank
N/A
Allocation (Top 20)
56.91%
Latest filing
Q2 2026

IFS Group,LLC Holdings Map

Top 50 IFS Group,LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FVD
FIRST TR EXCHANGE-TRADED FD
5.41%81.8K$3.9M
+0.45%(+368)
2025-Q2: 0 shares2025-Q3: 92.1K shares2025-Q4: 0 shares2026-Q1: 81.5K shares2026-Q2: 81.8K shares
$45.48(+11.43%)
2026-06-30
RDVY
FIRST TR EXCHANGE TRADED FD
5.25%47.2K$3.8M
+12.54%(+5.26K)
2025-Q2: 0 shares2025-Q3: 37.6K shares2025-Q4: 0 shares2026-Q1: 41.9K shares2026-Q2: 47.2K shares
$66.33(+25.94%)
2026-06-30
FTC
FIRST TR EXCHANGE-TRADED ALP
4.4%16.6K$3.2M
+14.89%(+2.15K)
2025-Q2: 0 shares2025-Q3: 10.3K shares2025-Q4: 0 shares2026-Q1: 14.4K shares2026-Q2: 16.6K shares
$158.13(+16.00%)
2026-06-30
FTCS
FIRST TR EXCHANGE-TRADED FD
4.22%32.7K$3.1M
-6.05%(-2.11K)
2025-Q2: 0 shares2025-Q3: 39.3K shares2025-Q4: 0 shares2026-Q1: 34.8K shares2026-Q2: 32.7K shares
$92.26(+9.20%)
2026-06-30
PULS
PGIM ETF TR
4.16%61.1K$3.0M
+3.26%(+1.93K)
2025-Q2: 0 shares2025-Q3: 56.7K shares2025-Q4: 0 shares2026-Q1: 59.2K shares2026-Q2: 61.1K shares
$49.78(-0.36%)
2026-06-30
TPL
TEXAS PACIFIC LAND CORPORATI
3.84%6.4K$2.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 6.4K shares2025-Q4: 0 shares2026-Q1: 6.4K shares2026-Q2: 6.4K shares
$331.67(+6.27%)
2026-06-30
GOOG
ALPHABET INC
3.06%6.3K$2.2M
-4.12%(-271)
2025-Q2: 0 shares2025-Q3: 7.4K shares2025-Q4: 0 shares2026-Q1: 6.6K shares2026-Q2: 6.3K shares
$210.47(+66.53%)
2026-06-30
AGG
ISHARES TR
2.78%20.4K$2.0M
-27.17%(-7.62K)
2025-Q2: 0 shares2025-Q3: 25.2K shares2025-Q4: 0 shares2026-Q1: 28.1K shares2026-Q2: 20.4K shares
$99.71(-2.30%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.77%10.1K$2.0M
-14.24%(-1.68K)
2025-Q2: 0 shares2025-Q3: 13.9K shares2025-Q4: 0 shares2026-Q1: 11.8K shares2026-Q2: 10.1K shares
$172.29(+27.96%)
2026-06-30
FDL
FIRST TR EXCHANGE-TRADED FD
2.66%39.8K$1.9M
+1.22%(+481)
2025-Q2: 0 shares2025-Q3: 42.5K shares2025-Q4: 0 shares2026-Q1: 39.4K shares2026-Q2: 39.8K shares
$42.72(+21.51%)
2026-06-30

About IFS Group,LLCโ€™s portfolio

IFS Group,LLC reports $72.84M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are FVD (5.4%), RDVY (5.3%) and FTC (4.4%). The top 20 holdings account for 56.91% of reported assets. Its disclosed equity book has returned +7.27% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FVD โ€” 6.4% ($3.94M)RDVY โ€” 6.2% ($3.83M)FTC โ€” 5.2% ($3.21M)FTCS โ€” 5.0% ($3.07M)PULS โ€” 4.9% ($3.03M)TPL โ€” 4.5% ($2.80M)GOOG โ€” 3.6% ($2.23M)AGG โ€” 3.3% ($2.02M)NVDA โ€” 3.3% ($2.02M)FDL โ€” 3.1% ($1.94M)Other โ€” 54.4% ($33.52M)
46%in top 10
  • FVD6.4%
  • RDVY6.2%
  • FTC5.2%
  • FTCS5.0%
  • PULS4.9%
  • TPL4.5%
  • GOOG3.6%
  • AGG3.3%
  • NVDA3.3%
  • FDL3.1%
  • Other54.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
23
RDVYFIRST TR EXCHANGE TRADED FD+12.5%
FTCFIRST TR EXCHANGE-TRADED ALP+14.9%
FDVFEDERATED HERMES ETF TRUST+29.3%
FIXDFIRST TR EXCHNG TRADED FD VI+22.4%
+19 more
Trimmed
22
MBBISHARES TR-65.0%
COWZPACER FDS TR-63.6%
AGGISHARES TR-27.2%
GOOGLALPHABET INC-30.5%
+18 more

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Source filings

Holdings on this page are parsed from IFS Group,LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087139). View IFS Group,LLCโ€™s 13F filings on SEC

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