CIK: 0002095709
Total reported value
$113.6M
Reporting period: 2026-06-30 · Number of holdings: 78
IFC & Insurance Marketing, Inc. disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $113.6M and a quarterly turnover rate of 20.3%.
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IFC & Insurance Marketing, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
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 9% 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.
Add SPMO
+3.3% $3.3M
Trim BIV
+2.4% $110.7K
Trim JAAA
+7.7% $440.4K
Trim XOM
-15.7% -$221.9K
Add VTI
+21.0% $637.8K
New buy BE
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.87% | +1.81% | +3.28% | |
| 2 | IDMO | Invesco S&p International De | ETF-Other | 8.05% | +0.02% | +8.19% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.71% | +0.01% | +6.36% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 6.11% | +0.15% | +8.28% | |
| 5 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 5.94% | -0.09% | +7.42% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.55% | -0.92% | +2.42% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.26% | -0.52% | +7.70% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.33% | -0.11% | +7.19% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.61% | -0.03% | +7.63% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | -0.15% | -1.86% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.48% | — | +2.46% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.32% | -0.09% | +7.66% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.16% | +0.11% | +10.88% | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.05% | +0.29% | +6.27% | |
| 15 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 2.01% | -0.07% | +14.00% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | +0.30% | +20.96% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.97% | -0.23% | +6.67% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.76% | -0.19% | +6.89% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | — | -6.60% | |
| 20 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.28% | -0.14% | -0.83% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.19% | — | -14.68% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.16% | -0.12% | -1.68% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.02% | +5.54% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.29% | +35.15% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.80% | -0.02% | +12.21% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.01% | +4.91% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | -7.47% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.63% | +0.27% | +7.90% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +2.41% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.05% | +12.13% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | +0.08% | +26.54% | |
| 32 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.56% | — | +0.44% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.21% | +0.30% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | -0.21% | +0.32% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | -1.27% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | -0.01% | +0.06% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.20% | +95.45% | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.42% | — | +400.00% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.31% | -15.68% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | — | +0.93% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | +0.03% | +12.63% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | — | -5.95% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | — | +3.94% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | — | +0.88% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.34% | — | -6.80% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.33% | — | -20.76% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | +0.08% | +4.04% | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.30% | NEW | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | -1.37% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+3.8%
Based on 5 months of available history
IFC & Insurance Marketing, Inc.'s most significant position changes for 2026-06-30: New buy: Bloom Energy Corp- A (BE); New buy: Vanguard S&p 500 ETF (VOO); New buy: Carnival CORP LTD Common Shares; Sold out: Carnival CORP LTD (CCL1EUR); New buy: Global X Art Intel & Tech (AIQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.8% | +3.28% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +20.96% | Add |
| 3 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 5 | XCEM | Columbia Em Core Ex-china | +0.3% | +6.27% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +35.15% | Add |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +7.90% | Add |
| 8 | ✓ | Carnival CORP LTD Common Shares | +0.3% | NEW | New buy |
| 9 | AIQ | Global X Art Intel & Tech | +0.2% | NEW | New buy |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 11 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | NEW | New buy |
| 12 | KNX | Knight-swift Transportation | +0.2% | NEW | New buy |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | HWM | Howmet Aerospace INC | +0.2% | NEW | New buy |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +95.45% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 17 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +8.28% | Add |
| 19 | UMAC | Unusual Machines INC /us | +0.1% | +30.67% | Add |
| 20 | UEC | Uranium Energy CORP | +0.1% | NEW | New buy |
| 21 | USRT | Ishares Core US Reit ETF | +0.1% | +10.88% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +26.54% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +4.04% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | +12.13% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | +12.63% | Add |
| 26 | IDMO | Invesco S&p International De | 0% | +8.19% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +5.54% | Add |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +6.36% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.91% | Add |
| 30 | VV | Vanguard Large-cap ETF | 0% | +0.06% | Add |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +12.21% | Add |
| 32 | SDVY | First Trust Smid Cap Rising | 0% | +7.63% | Add |
| 33 | SCYB | Schwab High Yield Bond ETF | -0.1% | +14.00% | Add |
| 34 | FTGS | First Trust Grwth Strgth ETF | -0.1% | +7.42% | Add |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +7.66% | Add |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +7.19% | Add |
| 37 | FDVV | Fidelity High Dividend ETF | -0.1% | -1.68% | Trim |
| 38 | BKIE | Bny Mellon Intl Eqty ETF | -0.1% | -0.83% | Trim |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -1.86% | Trim |
| 40 | LMBS | First Trust Low Duration Opp | -0.2% | +6.89% | Add |
| 41 | GLD | Spdr Gold Shares | -0.2% | +0.30% | Add |
| 42 | IAU | Ishares Gold Trust | -0.2% | +0.32% | Add |
| 43 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 44 | SCHP | Schwab U.s. Tips ETF | -0.2% | +6.67% | Add |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | EXIT | Sold out |
| 46 | IEO | Ishares U.s. Oil & Gas Explo | -0.2% | EXIT | Sold out |
| 47 | CCL1EUR | Carnival CORP LTD | -0.3% | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -15.68% | Trim |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | +7.70% | Add |
| 50 | BIV | Vanguard Intermediate-term B | -0.9% | +2.42% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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