IFC & INSURANCE MARKETING, INC.

Filed: 10/16/2026ACC: 0001754960-26-000902

📋 What this filing means

IFC & INSURANCE MARKETING, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $116.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.96M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

S&P INTL MOMNT$9.92M8.5%

S&P 500 MOMNTM$8.76M7.5%

COM$7.54M6.4%

S&P 500 TOP 50$7.43M6.4%

GROWTH STRENGTH$7.12M6.1%

FUNDAMENTAL US L$6.99M6.0%

HENDRSON AAA CL$6.42M5.5%

Portfolio Concentration

Top 3$26.11M22.3%

4–10$38.95M33.3%

11–25$28.64M24.5%

Rest$23.26M19.9%

Top 3 weight

22.3%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares162.41K

TypeSH

Market value$9.92M

8.48%

Sole

0.00

Shared

0.00

None

162.41K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares57.74K

TypeSH

Market value$8.76M

7.49%

Sole

0.00

Shared

0.00

None

57.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares116.78K

TypeSH

Market value$7.43M

6.36%

Sole

0.00

Shared

0.00

None

116.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares187.71K

TypeSH

Market value$7.12M

6.09%

Sole

0.00

Shared

0.00

None

187.71K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares221.87K

TypeSH

Market value$6.99M

5.97%

Sole

0.00

Shared

0.00

None

221.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares127.11K

TypeSH

Market value$6.42M

5.49%

Sole

0.00

Shared

0.00

None

127.11K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares80.43K

TypeSH

Market value$5.87M

5.02%

Sole

0.00

Shared

0.00

None

80.43K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares96.64K

TypeSH

Market value$5.20M

4.44%

Sole

0.00

Shared

0.00

None

96.64K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares100.75K

TypeSH

Market value$4.09M

3.50%

Sole

0.00

Shared

0.00

None

100.75K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares36.35K

TypeSH

Market value$3.26M

2.79%

Sole

0.00

Shared

0.00

None

36.35K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares50.78K

TypeSH

Market value$2.93M

2.50%

Sole

0.00

Shared

0.00

None

50.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares17.95K

TypeSH

Market value$2.79M

2.38%

Sole

0.00

Shared

0.00

None

17.95K

SCHWAB STRATEGIC TR

SOLE

HIGH YIEL BD ETF

Shares101.56K

TypeSH

Market value$2.57M

2.19%

Sole

0.00

Shared

0.00

None

101.56K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares40.77K

TypeSH

Market value$2.51M

2.15%

Sole

0.00

Shared

0.00

None

40.77K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares6.49K

TypeSH

Market value$2.43M

2.08%

Sole

0.00

Shared

0.00

None

6.49K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares91.26K

TypeSH

Market value$2.30M

1.96%

Sole

0.00

Shared

0.00

None

91.26K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares44.33K

TypeSH

Market value$2.28M

1.95%

Sole

0.00

Shared

0.00

None

44.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares42.56K

TypeSH

Market value$2.07M

1.77%

Sole

0.00

Shared

0.00

None

42.56K

NVIDIA CORPORATION

SOLE

COM

Shares6.45K

TypeSH

Market value$1.47M

1.26%

Sole

0.00

Shared

0.00

None

6.45K

APPLE INC

SOLE

COM

Shares4.41K

TypeSH

Market value$1.47M

1.26%

Sole

0.00

Shared

0.00

None

4.41K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares17.66K

TypeSH

Market value$1.47M

1.25%

Sole

0.00

Shared

0.00

None

17.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.62K

TypeSH

Market value$1.20M

1.02%

Sole

0.00

Shared

0.00

None

1.62K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares32.56K

TypeSH

Market value$1.09M

0.93%

Sole

0.00

Shared

0.00

None

32.56K

SCHWAB STRATEGIC TR

SOLE

FUND EM EQUI ETF

Shares24.91K

TypeSH

Market value$1.04M

0.89%

Sole

0.00

Shared

0.00

None

24.91K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares3.91K

TypeSH

Market value$1.04M

0.89%

Sole

0.00

Shared

0.00

None

3.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	162.41K	SH	$9.92M 8.48%	162.41K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	57.74K	SH	$8.76M 7.49%	57.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	116.78K	SH	$7.43M 6.36%	116.78K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	187.71K	SH	$7.12M 6.09%	187.71K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	221.87K	SH	$6.99M 5.97%	221.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	127.11K	SH	$6.42M 5.49%	127.11K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	80.43K	SH	$5.87M 5.02%	80.43K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	96.64K	SH	$5.20M 4.44%	96.64K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	100.75K	SH	$4.09M 3.50%	100.75K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	36.35K	SH	$3.26M 2.79%	36.35K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	50.78K	SH	$2.93M 2.50%	50.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	17.95K	SH	$2.79M 2.38%	17.95K
SCHWAB STRATEGIC TRSOLE	HIGH YIEL BD ETF	101.56K	SH	$2.57M 2.19%	101.56K
ISHARES TRSOLE	CRE U S REIT ETF	40.77K	SH	$2.51M 2.15%	40.77K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	6.49K	SH	$2.43M 2.08%	6.49K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	91.26K	SH	$2.30M 1.96%	91.26K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	44.33K	SH	$2.28M 1.95%	44.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	42.56K	SH	$2.07M 1.77%	42.56K
NVIDIA CORPORATIONSOLE	COM	6.45K	SH	$1.47M 1.26%	6.45K
APPLE INCSOLE	COM	4.41K	SH	$1.47M 1.26%	4.41K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	17.66K	SH	$1.47M 1.25%	17.66K
INVESCO QQQ TRSOLE	UNIT SER 1	1.62K	SH	$1.20M 1.02%	1.62K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	32.56K	SH	$1.09M 0.93%	32.56K
SCHWAB STRATEGIC TRSOLE	FUND EM EQUI ETF	24.91K	SH	$1.04M 0.89%	24.91K
CROWDSTRIKE HLDGS INCSOLE	CL A	3.91K	SH	$1.04M 0.89%	3.91K

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