Top 50 IFS Group,LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR EXCHANGE-TRADED FD | 5.41% | 81.8K | $3.9M | +0.45%(+368) | $45.48(+11.43%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5.25% | 47.2K | $3.8M | +12.54%(+5.26K) | $66.33(+25.94%) | 2026-06-30 | |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4.4% | 16.6K | $3.2M | +14.89%(+2.15K) | $158.13(+16.00%) | 2026-06-30 | |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4.22% | 32.7K | $3.1M | -6.05%(-2.11K) | $92.26(+9.20%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 4.16% | 61.1K | $3.0M | +3.26%(+1.93K) | $49.78(-0.36%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.84% | 6.4K | $2.8M | +0.00%(+0) | $331.67(+6.27%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.06% | 6.3K | $2.2M | -4.12%(-271) | $210.47(+66.53%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.78% | 20.4K | $2.0M | -27.17%(-7.62K) | $99.71(-2.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.77% | 10.1K | $2.0M | -14.24%(-1.68K) | $172.29(+27.96%) | 2026-06-30 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2.66% | 39.8K | $1.9M | +1.22%(+481) | $42.72(+21.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +7.27% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +7.96% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from IFS Group,LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087139). View IFS Group,LLCโs 13F filings on SEC