Ifs Group,Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.3M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, 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 |
|---|---|---|---|---|
| Pacer Fds Tr | QDPL | Shares | $5.4M | 134K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.8M | 81K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $3.2M | 35K |
| Texas Pacific Land Corporati | TPL | Shares | $3.0M | 6K |
| Pgim Etf Tr | PULS | Shares | $2.9M | 59K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.9M | 42K |
| Simplify Exchange Traded Fun | AGGH | Shares | $2.8M | 140K |
| Ishares Tr | AGG | Shares | $2.8M | 28K |
| Ishares Tr | IEFA | Shares | $2.7M | 30K |
| Vanguard Scottsdale Fds | VONV | Shares | $2.3M | 24K |
| First Tr Exchange-Traded Alp | FTC | Shares | $2.2M | 14K |
| Ishares Tr | GOVT | Shares | $2.2M | 96K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.0M | 39K |
| Ishares Tr | MBB | Shares | $2.0M | 21K |
| Ishares Tr | IUSG | Shares | $2.0M | 13K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Ishares Inc | IEMG | Shares | $1.6M | 22K |
| Pacer Fds Tr | COWZ | Shares | $1.5M | 24K |
| Ishares Tr | IUSV | Shares | $1.4M | 14K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Cheniere Energy Inc | LNG | Shares | $1.3M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Pacer Fds Tr | GCOW | Shares | $1.2M | 27K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $1.1M | 9K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.1M | 10K |
| Spdr Series Trust | SPIB | Shares | $942K | 28K |
| Alphabet Inc | GOOGL | Shares | $910K | 3K |
| Federated Hermes Etf Trust | FDV | Shares | $901K | 29K |
| Ishares Tr | SHY | Shares | $867K | 11K |
| John Hancock Exchange Traded | JHPI | Shares | $823K | 36K |
| Vanguard Malvern Fds | VTIP | Shares | $810K | 16K |
| Ishares Tr | IJR | Shares | $808K | 7K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $777K | 18K |
| Corning Inc | GLW | Shares | $771K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $760K | 3K |
| Amazon Com Inc | AMZN | Shares | $749K | 4K |
| Boeing Co | BA | Shares | $748K | 4K |
| Newmont Corp | NEM | Shares | $746K | 7K |
| Ishares Tr | IJH | Shares | $694K | 10K |
| Pacer Fds Tr | PTLC | Shares | $674K | 13K |
| Ishares Tr | IGF | Shares | $662K | 10K |
| Horizon Fds | BENJ | Shares | $648K | 12K |
| Cvs Health Corp | CVS | Shares | $645K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $639K | 4K |
| Vanguard Index Fds | VTI | Shares | $631K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $624K | 8K |
| Iridium Communications Inc | IRDM | Shares | $614K | 22K |
| Ge Vernova Inc | GEV | Shares | $596K | 683 |
| Vodafone Group Plc | VOD | Shares | $587K | 39K |
| Pacer Fds Tr | PTNQ | Shares | $583K | 8K |
| First Tr Exchange-Traded Alp | FTA | Shares | $576K | 6K |
| Ppl Corp | PPL | Shares | $569K | 15K |
| Ishares Tr | MUB | Shares | $567K | 5K |
| Litman Gregory Fds Tr | DBMF | Shares | $550K | 18K |
| Ge Aerospace | GE | Shares | $545K | 2K |
| Occidental Pete Corp | OXY | Shares | $534K | 8K |
| First Tr Exchange Traded Fd | FV | Shares | $526K | 9K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $517K | 24K |
| Chevron Corporation | CVX | Shares | $506K | 2K |
| Ishares Tr | MTUM | Shares | $506K | 2K |
| First Tr Exchange Traded Fd | TDIV | Shares | $502K | 5K |
| Cameco Corp | CCJ | Shares | $497K | 5K |
| Broadcom Inc | AVGO | Shares | $486K | 2K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $485K | 28K |
| Eli Lilly & Co | LLY | Shares | $476K | 517 |
| Totalenergies Se | Shares | $474K | 5K | |
| Advanced Micro Devices Inc | AMD | Shares | $469K | 2K |
| First Tr Exchange Traded Fd | SDVY | Shares | $468K | 12K |
| Weyerhaeuser Co | WY | Shares | $456K | 19K |
| Uipath Inc | PATH | Shares | $448K | 40K |
| Alibaba Group Hldg Ltd | BABA | Shares | $442K | 4K |
| Spotify Technology S A | Shares | $432K | 890 | |
| Spdr Series Trust | SLYG | Shares | $428K | 4K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $427K | 24K |
| First Tr Exchange-Traded Fd | KNG | Shares | $414K | 8K |
| First Tr Exchange-Traded Alp | FEX | Shares | $414K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $403K | 8K |
| Spdr Series Trust | SPYG | Shares | $395K | 4K |
| Spdr Series Trust | SLYV | Shares | $394K | 4K |
| Ishares Silver Tr | SLV | Shares | $394K | 6K |
| American Centy Etf Tr | AVUV | Shares | $387K | 4K |
| Okta Inc | OKTA | Shares | $375K | 5K |
| Enbridge Inc | ENB | Shares | $366K | 7K |
| Abbvie Inc | ABBV | Shares | $358K | 2K |
| Pfizer Inc | PFE | Shares | $356K | 13K |
| Verizon Communications Inc | VZ | Shares | $350K | 7K |
| J P Morgan Exchange Traded F | JQUA | Shares | $340K | 6K |
| Paypal Hldgs Inc | PYPL | Shares | $336K | 7K |
| Truist Finl Corp | TFC | Shares | $322K | 7K |
| Sanofi Sa | SNY | Shares | $322K | 7K |
| Ishares Tr | DIVB | Shares | $321K | 6K |
| Procter & Gamble Co | PG | Shares | $320K | 2K |
| Deere & Co | DE | Shares | $315K | 560 |
| Us Bancorp | USB | Shares | $315K | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $312K | 1K |
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.