IFS GROUP,LLC

Filed: 5/18/2026ACC: 0002085853-26-000604

📋 What this filing means

IFS GROUP,LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $112.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$112.29M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

COM$27.89M24.8%

SHS$6.56M5.8%

METAURUS CAP 400$5.36M4.8%

CAP STRENGTH ETF$3.23M2.9%

COM SHS$3.21M2.9%

COM NEW$3.09M2.8%

PGIM ULTRA SH BD$2.93M2.6%

Portfolio Concentration

Top 3$12.42M11.1%

4–10$19.40M17.3%

11–25$26.25M23.4%

Rest$54.22M48.3%

Top 3 weight

11.1%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

14.89K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares99.2%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings143

Rows:

PACER FDS TR

SOLE

METAURUS CAP 400

Shares133.52K

TypeSH

Market value$5.36M

4.77%

Sole

0.00

Shared

0.00

None

133.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares81.47K

TypeSH

Market value$3.83M

3.41%

Sole

1.83K

Shared

0.00

None

79.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares34.83K

TypeSH

Market value$3.23M

2.88%

Sole

0.00

Shared

0.00

None

34.83K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares6.39K

TypeSH

Market value$3.03M

2.70%

Sole

0.00

Shared

0.00

None

6.39K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares59.21K

TypeSH

Market value$2.93M

2.61%

Sole

4.98K

Shared

0.00

None

54.23K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares41.94K

TypeSH

Market value$2.86M

2.55%

Sole

1.11K

Shared

0.00

None

40.83K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares139.75K

TypeSH

Market value$2.84M

2.53%

Sole

0.00

Shared

0.00

None

139.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.06K

TypeSH

Market value$2.79M

2.48%

Sole

0.00

Shared

0.00

None

28.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.65K

TypeSH

Market value$2.68M

2.39%

Sole

0.00

Shared

0.00

None

29.65K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares24.07K

TypeSH

Market value$2.26M

2.01%

Sole

0.00

Shared

0.00

None

24.07K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares14.40K

TypeSH

Market value$2.22M

1.98%

Sole

0.00

Shared

0.00

None

14.40K

ISHARES TR

SOLE

US TREAS BD ETF

Shares96.28K

TypeSH

Market value$2.21M

1.96%

Sole

0.00

Shared

0.00

None

96.28K

NVIDIA CORPORATION

SOLE

COM

Shares11.78K

TypeSH

Market value$2.05M

1.83%

Sole

0.00

Shared

0.00

None

11.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares39.37K

TypeSH

Market value$2.00M

1.78%

Sole

2.25K

Shared

0.00

None

37.11K

ISHARES TR

SOLE

MBS ETF

Shares20.72K

TypeSH

Market value$1.97M

1.75%

Sole

0.00

Shared

0.00

None

20.72K

ISHARES TR

SOLE

CORE S&P US GWT

Shares12.64K

TypeSH

Market value$1.96M

1.75%

Sole

0.00

Shared

0.00

None

12.64K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.58K

TypeSH

Market value$1.89M

1.68%

Sole

0.00

Shared

0.00

None

6.58K

APPLE INC

SOLE

COM

Shares6.77K

TypeSH

Market value$1.72M

1.53%

Sole

0.00

Shared

0.00

None

6.77K

MICROSOFT CORP

SOLE

COM

Shares4.49K

TypeSH

Market value$1.66M

1.48%

Sole

11.00

Shared

0.00

None

4.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares22.40K

TypeSH

Market value$1.56M

1.39%

Sole

0.00

Shared

0.00

None

22.40K

PACER FDS TR

SOLE

US CASH COWS 100

Shares24.07K

TypeSH

Market value$1.51M

1.34%

Sole

0.00

Shared

0.00

None

24.07K

ISHARES TR

SOLE

CORE S&P US VLU

Shares14.01K

TypeSH

Market value$1.43M

1.28%

Sole

0.00

Shared

0.00

None

14.01K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares7.43K

TypeSH

Market value$1.43M

1.27%

Sole

0.00

Shared

0.00

None

7.43K

EXXON MOBIL CORP

SOLE

COM

Shares8K

TypeSH

Market value$1.36M

1.21%

Sole

0.00

Shared

0.00

None

CHENIERE ENERGY INC

SOLE

COM NEW

Shares4.55K

TypeSH

Market value$1.29M

1.15%

Sole

0.00

Shared

0.00

None

4.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACER FDS TRSOLE	METAURUS CAP 400	133.52K	SH	$5.36M 4.77%	0.00	133.52K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	81.47K	SH	$3.83M 3.41%	1.83K	79.64K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	34.83K	SH	$3.23M 2.88%	0.00	34.83K
TEXAS PACIFIC LAND CORPORATISOLE	COM	6.39K	SH	$3.03M 2.70%	0.00	6.39K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	59.21K	SH	$2.93M 2.61%	4.98K	54.23K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	41.94K	SH	$2.86M 2.55%	1.11K	40.83K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	139.75K	SH	$2.84M 2.53%	0.00	139.75K
ISHARES TRSOLE	CORE US AGGBD ET	28.06K	SH	$2.79M 2.48%	0.00	28.06K
ISHARES TRSOLE	CORE MSCI EAFE	29.65K	SH	$2.68M 2.39%	0.00	29.65K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	24.07K	SH	$2.26M 2.01%	0.00	24.07K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	14.40K	SH	$2.22M 1.98%	0.00	14.40K
ISHARES TRSOLE	US TREAS BD ETF	96.28K	SH	$2.21M 1.96%	0.00	96.28K
NVIDIA CORPORATIONSOLE	COM	11.78K	SH	$2.05M 1.83%	0.00	11.78K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	39.37K	SH	$2.00M 1.78%	2.25K	37.11K
ISHARES TRSOLE	MBS ETF	20.72K	SH	$1.97M 1.75%	0.00	20.72K
ISHARES TRSOLE	CORE S&P US GWT	12.64K	SH	$1.96M 1.75%	0.00	12.64K
ALPHABET INCSOLE	CAP STK CL C	6.58K	SH	$1.89M 1.68%	0.00	6.58K
APPLE INCSOLE	COM	6.77K	SH	$1.72M 1.53%	0.00	6.77K
MICROSOFT CORPSOLE	COM	4.49K	SH	$1.66M 1.48%	11.00	4.48K
ISHARES INCSOLE	CORE MSCI EMKT	22.40K	SH	$1.56M 1.39%	0.00	22.40K
PACER FDS TRSOLE	US CASH COWS 100	24.07K	SH	$1.51M 1.34%	0.00	24.07K
ISHARES TRSOLE	CORE S&P US VLU	14.01K	SH	$1.43M 1.28%	0.00	14.01K
ISHARES TRSOLE	MSCI USA QLT FCT	7.43K	SH	$1.43M 1.27%	0.00	7.43K
EXXON MOBIL CORPSOLE	COM	8K	SH	$1.36M 1.21%	0.00	8K
CHENIERE ENERGY INCSOLE	COM NEW	4.55K	SH	$1.29M 1.15%	0.00	4.55K

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