CIK: 0002087139
Total reported value
$112.3M
Reporting period: 2026-03-31 · Number of holdings: 144
IFS Group,LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.3M and a quarterly turnover rate of 31.7%.
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IFS Group,LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Showing top 143 holdings (of 144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 4.77% | -0.25% | -1.60% | ||
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 3.41% | -0.33% | -11.57% | ||
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 2.88% | -0.34% | -11.34% | ||
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.70% | +0.90% | +200.00% | ||
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.61% | — | +4.42% | ||
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.55% | +0.33% | +11.44% | ||
| 7 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 2.53% | — | +5.21% | ||
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.48% | +0.26% | +11.25% | ||
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.39% | +0.39% | +14.37% | ||
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.01% | +1.37% | +197.58% | ||
| 11 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 1.98% | +0.53% | +40.18% | ||
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.96% | — | +2.59% | ||
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.46% | -15.28% | ||
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.78% | — | -7.36% | ||
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.75% | — | +9.91% | ||
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.75% | — | +4.12% | ||
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | -11.45% | ||
| 18 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.50% | -24.96% | ||
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.73% | -7.33% | ||
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | — | -1.12% | ||
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.34% | — | -12.18% | ||
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.28% | — | +4.97% | ||
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | — | +3.57% | ||
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.76% | -60.07% | ||
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.15% | +0.23% | +1.04% | ||
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | — | -7.63% | ||
| 27 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.10% | — | -10.79% | ||
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | +0.30% | +38.63% | ||
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.97% | — | +33.49% | ||
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.94% | +0.94% | NEW | ||
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.84% | — | +6.57% | ||
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -15.95% | ||
| 33 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.80% | +0.37% | +73.28% | ||
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | -10.26% | ||
| 35 | JHPI | John Hancock Preferred Incom | ETF-Other | 0.73% | — | +12.33% | ||
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | — | +22.33% | ||
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | -15.53% | ||
| 38 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.69% | — | +23.85% | ||
| 39 | GLW | Corning INC | Stock-Tech | 0.69% | +0.31% | +10.48% | ||
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -5.66% | ||
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.23% | -22.35% | ||
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +47.34% | ||
| 43 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | -38.90% | ||
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -20.59% | ||
| 45 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.60% | — | -1.93% | ||
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.59% | — | +8.45% | ||
| 47 | BENJ | Horizon Landmark ETF | ETF-Other | 0.58% | +0.58% | NEW | ||
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -2.93% | ||
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.30% | -18.18% | ||
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -1.19% | -67.44% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+9.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 144 | $112.3M | 32 | ||
| 2025-09-30 | 145 | $113.7M | 0 |
IFS Group,LLC's most significant position changes for 2026-03-31: Sold out: Citizens & Northern CORP (CZNC); Sold out: Hershey Co/the (HSY); New buy: Vanguard Russell 1000 Growth (VONG); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Horizon Landmark ETF (BENJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value | +1.4% | +197.58% | Add | |
| 2 | TPL | Texas Pacific Land CORP | +0.9% | +200.00% | Add | |
| 3 | FTC | First Trust Large Cap Growth | +0.5% | +40.18% | Add | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +14.37% | Add | |
| 5 | FDV | Fed Hermes US Strat Div ETF | +0.4% | +73.28% | Add | |
| 6 | RDVY | First Trust Rising Dividend | +0.3% | +11.44% | Add | |
| 7 | GLW | Corning INC | +0.3% | +10.48% | Add | |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +38.63% | Add | |
| 9 | IRDM | Iridium Communications INC | +0.3% | +32.28% | Add | |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.3% | +11.25% | Add | |
| 11 | SDVY | First Trust Smid Cap Rising | +0.2% | +125.09% | Add | |
| 12 | LNG | Cheniere Energy INC | +0.2% | +1.04% | Add | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -51.54% | Trim | |
| 14 | AMZN | Amazon.com INC | -0.2% | -22.35% | Trim | |
| 15 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.3% | -1.60% | Trim | |
| 16 | PLTR | Palantir Technologies Inc-a | -0.3% | -18.18% | Trim | |
| 17 | FVD | First Trust Value Line Dvd | -0.3% | -11.57% | Trim | |
| 18 | FTCS | First Trust Capital Strength | -0.3% | -11.34% | Trim | |
| 19 | META | Meta Platforms Inc-class A | -0.5% | -55.79% | Trim | |
| 20 | NVDA | Nvidia CORP | -0.5% | -15.28% | Trim | |
| 21 | AAPL | Apple INC | -0.5% | -24.96% | Trim | |
| 22 | MSFT | Microsoft CORP | -0.7% | -7.33% | Trim | |
| 23 | XOM | Exxon Mobil CORP | -0.8% | -60.07% | Trim | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -67.44% | Trim | |
| 25 | CZNC | Citizens & Northern CORP | — | EXIT | Sold out | |
| 26 | HSY | Hershey Co/the | — | EXIT | Sold out | |
| 27 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy | |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out | |
| 29 | BENJ | Horizon Landmark ETF | — | NEW | New buy | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy | |
| 31 | TTE | Totalenergies Se | — | NEW | New buy | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | New buy | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out | |
| 34 | OKTA | Okta INC | — | NEW | New buy | |
| 35 | FE | Firstenergy CORP | — | NEW | New buy | |
| 36 | CME | Cme Group INC | — | NEW | New buy | |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out | |
| 38 | PAYX | Paychex INC | — | NEW | New buy | |
| 39 | T | At&t INC | — | EXIT | Sold out | |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy | |
| 41 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy | |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out | |
| 43 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out | |
| 44 | BP | Bp Plc-spons Adr | — | EXIT | Sold out | |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out | |
| 46 | AMT | American Tower CORP | — | NEW | New buy | |
| 47 | AMCR | Amcor plc | — | NEW | New buy | |
| 48 | O | Realty Income CORP | — | EXIT | Sold out | |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out | |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
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