Ifc & Insurance Marketing, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$95.8M
Q ending 2026-03-31
Prior quarter
$101K
Q ending 2025-12-31
Change
+94914.3% QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $7.7M | 140K |
| Schwab Strategic Tr | FNDX | Shares | $7.4M | 265K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $6.8M | 60K |
| Vanguard Bd Index Fds | BIV | Shares | $6.2M | 80K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $5.8M | 170K |
| Invesco Exchange Traded Fd T | XLG | Shares | $5.7M | 105K |
| Janus Detroit Str Tr | JAAA | Shares | $5.5M | 110K |
| Schwab Strategic Tr | FNDF | Shares | $4.3M | 87K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.5M | 88K |
| Spdr Series Trust | SPYM | Shares | $2.8M | 37K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.8M | 47K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.3M | 16K |
| Schwab Strategic Tr | SCHP | Shares | $2.1M | 79K |
| Schwab Strategic Tr | SCYB | Shares | $2.0M | 77K |
| Ishares Tr | USRT | Shares | $2.0M | 33K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.9M | 38K |
| Columbia Etf Tr Ii | XCEM | Shares | $1.7M | 41K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.4M | 19K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Bny Mellon Etf Trust | BKIE | Shares | $1.4M | 15K |
| Fidelity Covington Trust | FDVV | Shares | $1.2M | 22K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Schwab Strategic Tr | FNDE | Shares | $785K | 21K |
| Tesla Inc | TSLA | Shares | $752K | 2K |
| Walmart Inc | WMT | Shares | $721K | 6K |
| Spdr Gold Tr | GLD | Shares | $716K | 2K |
| Ishares Gold Tr | IAU | Shares | $706K | 8K |
| Exxon Mobil Corp | XOM | Shares | $692K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $663K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $614K | 1K |
| J P Morgan Exchange Traded F | BBRE | Shares | $563K | 6K |
| Vanguard Index Fds | VB | Shares | $517K | 2K |
| Amazon Com Inc | AMZN | Shares | $502K | 2K |
| Vanguard Index Fds | VV | Shares | $492K | 2K |
| Ishares Tr | SGOV | Shares | $465K | 5K |
| Vanguard Star Fds | VXUS | Shares | $455K | 6K |
| Carvana Co | CVNA | Shares | $451K | 1K |
| J P Morgan Exchange Traded F | JPST | Shares | $417K | 8K |
| Royal Caribbean Group | Shares | $415K | 2K | |
| Spdr Series Trust | BIL | Shares | $387K | 4K |
| Vaneck Etf Trust | GDXJ | Shares | $384K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $379K | 5K |
| Marriott Intl Inc New | MAR | Shares | $379K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $341K | 873 |
| Ishares Tr | SHV | Shares | $338K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $315K | 11K |
| Ishares Tr | SHY | Shares | $293K | 4K |
| Carnival Corp | CCL1EUR | Shares | $290K | 11K |
| Boeing Co | BA | Shares | $287K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $268K | 9K |
| Microsoft Corp | MSFT | Shares | $267K | 721 |
| Palantir Technologies Inc | PLTR | Shares | $264K | 2K |
| Soundhound Ai Inc | SOUN | Shares | $246K | 36K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $243K | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $240K | 4K |
| Ishares Tr | ITB | Shares | $236K | 3K |
| Spdr Series Trust | XOP | Shares | $232K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $228K | 841 |
| Ishares Tr | IEO | Shares | $227K | 2K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $223K | 4K |
| Chevron Corporation | CVX | Shares | $221K | 1K |
| Keysight Technologies Inc | KEYS | Shares | $212K | 752 |
| Vanguard Charlotte Fds | BNDX | Shares | $209K | 4K |
| Ishares Tr | IJH | Shares | $206K | 3K |
| Ishares Tr | IVV | Shares | $201K | 307 |
| Unusual Machs Inc | UMAC | Shares | $134K | 11K |
| Ss Innovations International | SSII | Shares | $84K | 17K |
| Re/Max Hldgs Inc | RMAX | Shares | $60K | 10K |
| Lithium Amers Corp New | LAC | Shares | $54K | 14K |
| Northern Dynasty Minerals Lt | NAK | Shares | $15K | 10K |
| Wheels Up Experience Inc | 2CH | Shares | $9K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.