Filed: 4/22/2026ACC: 0001382646-26-000007
๐ What this filing means
IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13FโHR report disclosing 200 equity positions with a total reported market value of $378.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$378.28M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$76.21M20.1%
TRS FLT RT BD$26.12M6.9%
S&P 500 GRWT ETF$19.11M5.1%
1 3 YR TREAS BD$14.26M3.8%
S&P MC 400GR ETF$14.15M3.7%
ALLWRLD EX US$12.00M3.2%
HENDRSON AAA CL$9.98M2.6%
Portfolio Concentration
Top 3$62.88M16.6%
4โ10$77.83M20.6%
11โ25$96.11M25.4%
Rest$141.46M37.4%
Top 3 weight
16.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares515.85K
TypeSH
Market value$26.12M
6.90%
Sole
515.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.96K
TypeSH
Market value$19.11M
5.05%
Sole
168.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.56K
TypeSH
Market value$17.65M
4.67%
Sole
69.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.64K
TypeSH
Market value$14.26M
3.77%
Sole
172.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.67K
TypeSH
Market value$14.15M
3.74%
Sole
140.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares159.82K
TypeSH
Market value$12.00M
3.17%
Sole
159.82K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares198.19K
TypeSH
Market value$9.98M
2.64%
Sole
198.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.99K
TypeSH
Market value$9.37M
2.48%
Sole
183.99K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares179.12K
TypeSH
Market value$9.11M
2.41%
Sole
179.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.20K
TypeSH
Market value$8.95M
2.37%
Sole
114.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.16K
TypeSH
Market value$8.51M
2.25%
Sole
39.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.37K
TypeSH
Market value$7.79M
2.06%
Sole
130.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.51K
TypeSH
Market value$7.76M
2.05%
Sole
65.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$7.64M
2.02%
Sole
52.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.50K
TypeSH
Market value$7.10M
1.88%
Sole
23.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.12K
TypeSH
Market value$6.72M
1.78%
Sole
133.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.41K
TypeSH
Market value$6.54M
1.73%
Sole
214.41K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares132.06K
TypeSH
Market value$6.54M
1.73%
Sole
132.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.15K
TypeSH
Market value$6.51M
1.72%
Sole
133.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.49K
TypeSH
Market value$6.18M
1.63%
Sole
145.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.68K
TypeSH
Market value$5.58M
1.48%
Sole
18.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.77K
TypeSH
Market value$5.56M
1.47%
Sole
89.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$5.20M
1.38%
Sole
39.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.20K
TypeSH
Market value$4.48M
1.18%
Sole
12.20K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares118.86K
TypeSH
Market value$3.99M
1.05%
Sole
118.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 515.85K | SH | $26.12M 6.90% | 515.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 168.96K | SH | $19.11M 5.05% | 168.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.56K | SH | $17.65M 4.67% | 69.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 172.64K | SH | $14.26M 3.77% | 172.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 140.67K | SH | $14.15M 3.74% | 140.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 159.82K | SH | $12.00M 3.17% | 159.82K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 198.19K | SH | $9.98M 2.64% | 198.19K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 183.99K | SH | $9.37M 2.48% | 183.99K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 179.12K | SH | $9.11M 2.41% | 179.12K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 114.20K | SH | $8.95M 2.37% | 114.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.16K | SH | $8.51M 2.25% | 39.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 130.37K | SH | $7.79M 2.06% | 130.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 65.51K | SH | $7.76M 2.05% | 65.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 52.79K | SH | $7.64M 2.02% | 52.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.50K | SH | $7.10M 1.88% | 23.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 133.12K | SH | $6.72M 1.78% | 133.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 214.41K | SH | $6.54M 1.73% | 214.41K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 132.06K | SH | $6.54M 1.73% | 132.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 133.15K | SH | $6.51M 1.72% | 133.15K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 145.49K | SH | $6.18M 1.63% | 145.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 18.68K | SH | $5.58M 1.48% | 18.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT US REIT | 89.77K | SH | $5.56M 1.47% | 89.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 39.28K | SH | $5.20M 1.38% | 39.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.20K | SH | $4.48M 1.18% | 12.20K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | AUSPCE CMD STG | 118.86K | SH | $3.99M 1.05% | 118.86K | 0.00 | 0.00 |
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