IFC & INSURANCE MARKETING, INC.

Filed: 4/17/2026ACC: 0001754960-26-000274

📋 What this filing means

IFC & INSURANCE MARKETING, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $95.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$95.80M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

S&P INTL MOMNT$7.69M8.0%

FUNDAMENTAL US L$7.37M7.7%

S&P 500 MOMNTM$6.77M7.1%

COM$6.75M7.1%

INTERMED TERM$6.20M6.5%

GROWTH STRENGTH$5.78M6.0%

S&P 500 TOP 50$5.71M6.0%

Portfolio Concentration

Top 3$21.83M22.8%

4–10$33.80M35.3%

11–25$24.32M25.4%

Rest$15.86M16.6%

Top 3 weight

22.8%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares140.23K

TypeSH

Market value$7.69M

8.03%

Sole

0.00

Shared

0.00

None

140.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares264.71K

TypeSH

Market value$7.37M

7.69%

Sole

0.00

Shared

0.00

None

264.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares60.36K

TypeSH

Market value$6.77M

7.06%

Sole

0.00

Shared

0.00

None

60.36K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares80.29K

TypeSH

Market value$6.20M

6.47%

Sole

0.00

Shared

0.00

None

80.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares169.65K

TypeSH

Market value$5.78M

6.03%

Sole

0.00

Shared

0.00

None

169.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares104.61K

TypeSH

Market value$5.71M

5.96%

Sole

0.00

Shared

0.00

None

104.61K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares109.86K

TypeSH

Market value$5.53M

5.78%

Sole

0.00

Shared

0.00

None

109.86K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares86.96K

TypeSH

Market value$4.26M

4.44%

Sole

0.00

Shared

0.00

None

86.96K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares88.39K

TypeSH

Market value$3.49M

3.64%

Sole

0.00

Shared

0.00

None

88.39K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares37.18K

TypeSH

Market value$2.85M

2.97%

Sole

0.00

Shared

0.00

None

37.18K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares47.22K

TypeSH

Market value$2.76M

2.89%

Sole

0.00

Shared

0.00

None

47.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares15.87K

TypeSH

Market value$2.31M

2.41%

Sole

0.00

Shared

0.00

None

15.87K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares79.27K

TypeSH

Market value$2.11M

2.20%

Sole

0.00

Shared

0.00

None

79.27K

SCHWAB STRATEGIC TR

SOLE

HIGH YIELD BD ET

Shares76.53K

TypeSH

Market value$1.99M

2.08%

Sole

0.00

Shared

0.00

None

76.53K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares33.22K

TypeSH

Market value$1.97M

2.05%

Sole

0.00

Shared

0.00

None

33.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares37.55K

TypeSH

Market value$1.87M

1.95%

Sole

0.00

Shared

0.00

None

37.55K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares41.36K

TypeSH

Market value$1.69M

1.76%

Sole

0.00

Shared

0.00

None

41.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.03K

TypeSH

Market value$1.61M

1.68%

Sole

0.00

Shared

0.00

None

5.03K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares18.98K

TypeSH

Market value$1.43M

1.49%

Sole

0.00

Shared

0.00

None

18.98K

APPLE INC

SOLE

COM

Shares5.46K

TypeSH

Market value$1.39M

1.45%

Sole

0.00

Shared

0.00

None

5.46K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares14.52K

TypeSH

Market value$1.36M

1.42%

Sole

0.00

Shared

0.00

None

14.52K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares22.16K

TypeSH

Market value$1.22M

1.28%

Sole

0.00

Shared

0.00

None

22.16K

NVIDIA CORPORATION

SOLE

COM

Shares6.15K

TypeSH

Market value$1.07M

1.12%

Sole

0.00

Shared

0.00

None

6.15K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares20.52K

TypeSH

Market value$785.2K

0.82%

Sole

0.00

Shared

0.00

None

20.52K

TESLA INC

SOLE

COM

Shares2.02K

TypeSH

Market value$751.7K

0.78%

Sole

0.00

Shared

0.00

None

2.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	140.23K	SH	$7.69M 8.03%	140.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	264.71K	SH	$7.37M 7.69%	264.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	60.36K	SH	$6.77M 7.06%	60.36K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	80.29K	SH	$6.20M 6.47%	80.29K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	169.65K	SH	$5.78M 6.03%	169.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	104.61K	SH	$5.71M 5.96%	104.61K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	109.86K	SH	$5.53M 5.78%	109.86K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	86.96K	SH	$4.26M 4.44%	86.96K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	88.39K	SH	$3.49M 3.64%	88.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	37.18K	SH	$2.85M 2.97%	37.18K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	47.22K	SH	$2.76M 2.89%	47.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	15.87K	SH	$2.31M 2.41%	15.87K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	79.27K	SH	$2.11M 2.20%	79.27K
SCHWAB STRATEGIC TRSOLE	HIGH YIELD BD ET	76.53K	SH	$1.99M 2.08%	76.53K
ISHARES TRSOLE	CRE U S REIT ETF	33.22K	SH	$1.97M 2.05%	33.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	37.55K	SH	$1.87M 1.95%	37.55K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	41.36K	SH	$1.69M 1.76%	41.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.03K	SH	$1.61M 1.68%	5.03K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	18.98K	SH	$1.43M 1.49%	18.98K
APPLE INCSOLE	COM	5.46K	SH	$1.39M 1.45%	5.46K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	14.52K	SH	$1.36M 1.42%	14.52K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	22.16K	SH	$1.22M 1.28%	22.16K
NVIDIA CORPORATIONSOLE	COM	6.15K	SH	$1.07M 1.12%	6.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	20.52K	SH	$785.2K 0.82%	20.52K
TESLA INCSOLE	COM	2.02K	SH	$751.7K 0.78%	2.02K

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