IFC & INSURANCE MARKETING, INC.

Filed: 7/9/2026ACC: 0001754960-26-000454

📋 What this filing means

IFC & INSURANCE MARKETING, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $113.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.57M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

S&P 500 MOMNTM$10.07M8.9%

S&P INTL MOMNT$9.15M8.1%

FUNDAMENTAL US L$8.76M7.7%

COM$7.38M6.5%

S&P 500 TOP 50$6.94M6.1%

GROWTH STRENGTH$6.74M5.9%

INTERMED TERM$6.31M5.6%

Portfolio Concentration

Top 3$27.97M24.6%

4–10$38.19M33.6%

11–25$27.86M24.5%

Rest$19.55M17.2%

Top 3 weight

24.6%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares62.34K

TypeSH

Market value$10.07M

8.87%

Sole

0.00

Shared

0.00

None

62.34K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares151.72K

TypeSH

Market value$9.15M

8.05%

Sole

0.00

Shared

0.00

None

151.72K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares281.54K

TypeSH

Market value$8.76M

7.71%

Sole

0.00

Shared

0.00

None

281.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares113.27K

TypeSH

Market value$6.94M

6.11%

Sole

0.00

Shared

0.00

None

113.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares182.24K

TypeSH

Market value$6.74M

5.94%

Sole

0.00

Shared

0.00

None

182.24K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares82.23K

TypeSH

Market value$6.31M

5.55%

Sole

0.00

Shared

0.00

None

82.23K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares118.32K

TypeSH

Market value$5.97M

5.26%

Sole

0.00

Shared

0.00

None

118.32K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares93.21K

TypeSH

Market value$4.92M

4.33%

Sole

0.00

Shared

0.00

None

93.21K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares95.14K

TypeSH

Market value$4.10M

3.61%

Sole

0.00

Shared

0.00

None

95.14K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares36.49K

TypeSH

Market value$3.21M

2.82%

Sole

0.00

Shared

0.00

None

36.49K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares48.38K

TypeSH

Market value$2.82M

2.48%

Sole

0.00

Shared

0.00

None

48.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares17.08K

TypeSH

Market value$2.64M

2.32%

Sole

0.00

Shared

0.00

None

17.08K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares36.84K

TypeSH

Market value$2.45M

2.16%

Sole

0.00

Shared

0.00

None

36.84K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares43.95K

TypeSH

Market value$2.32M

2.05%

Sole

0.00

Shared

0.00

None

43.95K

SCHWAB STRATEGIC TR

SOLE

HIGH YIEL BD ETF

Shares87.24K

TypeSH

Market value$2.28M

2.01%

Sole

0.00

Shared

0.00

None

87.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.08K

TypeSH

Market value$2.25M

1.98%

Sole

0.00

Shared

0.00

None

6.08K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares84.56K

TypeSH

Market value$2.24M

1.97%

Sole

0.00

Shared

0.00

None

84.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares40.13K

TypeSH

Market value$2.00M

1.76%

Sole

0.00

Shared

0.00

None

40.13K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares17.73K

TypeSH

Market value$1.48M

1.31%

Sole

0.00

Shared

0.00

None

17.73K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares14.40K

TypeSH

Market value$1.45M

1.28%

Sole

0.00

Shared

0.00

None

14.40K

APPLE INC

SOLE

COM

Shares4.66K

TypeSH

Market value$1.35M

1.19%

Sole

0.00

Shared

0.00

None

4.66K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares21.79K

TypeSH

Market value$1.31M

1.16%

Sole

0.00

Shared

0.00

None

21.79K

NVIDIA CORPORATION

SOLE

COM

Shares6.50K

TypeSH

Market value$1.30M

1.14%

Sole

0.00

Shared

0.00

None

6.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.44K

TypeSH

Market value$1.06M

0.93%

Sole

0.00

Shared

0.00

None

1.44K

SCHWAB STRATEGIC TR

SOLE

FUND EM EQUI ETF

Shares23.03K

TypeSH

Market value$913.8K

0.80%

Sole

0.00

Shared

0.00

None

23.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	62.34K	SH	$10.07M 8.87%	62.34K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	151.72K	SH	$9.15M 8.05%	151.72K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	281.54K	SH	$8.76M 7.71%	281.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	113.27K	SH	$6.94M 6.11%	113.27K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	182.24K	SH	$6.74M 5.94%	182.24K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	82.23K	SH	$6.31M 5.55%	82.23K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	118.32K	SH	$5.97M 5.26%	118.32K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	93.21K	SH	$4.92M 4.33%	93.21K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	95.14K	SH	$4.10M 3.61%	95.14K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	36.49K	SH	$3.21M 2.82%	36.49K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	48.38K	SH	$2.82M 2.48%	48.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	17.08K	SH	$2.64M 2.32%	17.08K
ISHARES TRSOLE	CRE U S REIT ETF	36.84K	SH	$2.45M 2.16%	36.84K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	43.95K	SH	$2.32M 2.05%	43.95K
SCHWAB STRATEGIC TRSOLE	HIGH YIEL BD ETF	87.24K	SH	$2.28M 2.01%	87.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.08K	SH	$2.25M 1.98%	6.08K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	84.56K	SH	$2.24M 1.97%	84.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	40.13K	SH	$2.00M 1.76%	40.13K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	17.73K	SH	$1.48M 1.31%	17.73K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	14.40K	SH	$1.45M 1.28%	14.40K
APPLE INCSOLE	COM	4.66K	SH	$1.35M 1.19%	4.66K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	21.79K	SH	$1.31M 1.16%	21.79K
NVIDIA CORPORATIONSOLE	COM	6.50K	SH	$1.30M 1.14%	6.50K
INVESCO QQQ TRSOLE	UNIT SER 1	1.44K	SH	$1.06M 0.93%	1.44K
SCHWAB STRATEGIC TRSOLE	FUND EM EQUI ETF	23.03K	SH	$913.8K 0.80%	23.03K

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