IFS GROUP,LLC

Filed: 7/23/2026ACC: 0002085853-26-000841

📋 What this filing means

IFS GROUP,LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $72.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.84M

Total AUM (reported)

931.27K

Total Shares

Allocation by class

COM$23.54M32.3%

SHS$6.71M9.2%

COM SHS$4.51M6.2%

RISNG DIVD ACHIV$3.83M5.3%

CAP STRENGTH ETF$3.07M4.2%

PGIM ULTRA SH BD$3.03M4.2%

COM NEW$2.41M3.3%

Portfolio Concentration

Top 3$10.98M15.1%

4–10$17.11M23.5%

11–25$18.09M24.8%

Rest$26.65M36.6%

Top 3 weight

15.1%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 931.27K

Sole

Full voting authority

14.06K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

917.21K

% of voting shares98.5%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings87

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares81.84K

TypeSH

Market value$3.94M

5.41%

Sole

1.83K

Shared

0.00

None

80.01K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares47.20K

TypeSH

Market value$3.83M

5.25%

Sole

1.11K

Shared

0.00

None

46.09K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares16.55K

TypeSH

Market value$3.21M

4.40%

Sole

0.00

Shared

0.00

None

16.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares32.72K

TypeSH

Market value$3.07M

4.22%

Sole

0.00

Shared

0.00

None

32.72K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares61.14K

TypeSH

Market value$3.03M

4.16%

Sole

4.18K

Shared

0.00

None

56.96K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares6.39K

TypeSH

Market value$2.80M

3.84%

Sole

0.00

Shared

0.00

None

6.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.31K

TypeSH

Market value$2.23M

3.06%

Sole

0.00

Shared

0.00

None

6.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.44K

TypeSH

Market value$2.02M

2.78%

Sole

0.00

Shared

0.00

None

20.44K

NVIDIA CORPORATION

SOLE

COM

Shares10.10K

TypeSH

Market value$2.02M

2.77%

Sole

0.00

Shared

0.00

None

10.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares39.85K

TypeSH

Market value$1.94M

2.66%

Sole

2.25K

Shared

0.00

None

37.59K

APPLE INC

SOLE

COM

Shares5.82K

TypeSH

Market value$1.68M

2.31%

Sole

0.00

Shared

0.00

None

5.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ-100 SEL

Shares9.48K

TypeSH

Market value$1.51M

2.08%

Sole

200.00

Shared

0.00

None

9.28K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares1.45K

TypeSH

Market value$1.47M

2.01%

Sole

0.00

Shared

0.00

None

1.45K

MICROSOFT CORP

SOLE

COM

Shares3.79K

TypeSH

Market value$1.41M

1.94%

Sole

11.00

Shared

0.00

None

3.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.50K

TypeSH

Market value$1.38M

1.90%

Sole

715.00

Shared

0.00

None

5.79K

CORNING INC

SOLE

COM

Shares5.37K

TypeSH

Market value$1.37M

1.88%

Sole

0.00

Shared

0.00

None

5.37K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares2.20K

TypeSH

Market value$1.28M

1.75%

Sole

0.00

Shared

0.00

None

2.20K

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares37.80K

TypeSH

Market value$1.19M

1.63%

Sole

0.00

Shared

0.00

None

37.80K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares4.55K

TypeSH

Market value$1.09M

1.49%

Sole

0.00

Shared

0.00

None

4.55K

CVS HEALTH CORP

SOLE

COM

Shares9.61K

TypeSH

Market value$994.4K

1.37%

Sole

0.00

Shared

0.00

None

9.61K

AMAZON COM INC

SOLE

COM

Shares4.03K

TypeSH

Market value$961.2K

1.32%

Sole

0.00

Shared

0.00

None

4.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares21.82K

TypeSH

Market value$951.8K

1.31%

Sole

0.00

Shared

0.00

None

21.82K

EXXON MOBIL CORP

SOLE

COM

Shares6.91K

TypeSH

Market value$945.3K

1.30%

Sole

0.00

Shared

0.00

None

6.91K

IRIDIUM COMMUNICATIONS INC

SOLE

COM

Shares16.94K

TypeSH

Market value$929.1K

1.28%

Sole

0.00

Shared

0.00

None

16.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.03K

TypeSH

Market value$927.5K

1.27%

Sole

0.00

Shared

0.00

None

12.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	81.84K	SH	$3.94M 5.41%	1.83K	80.01K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	47.20K	SH	$3.83M 5.25%	1.11K	46.09K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	16.55K	SH	$3.21M 4.40%	0.00	16.55K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	32.72K	SH	$3.07M 4.22%	0.00	32.72K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	61.14K	SH	$3.03M 4.16%	4.18K	56.96K
TEXAS PACIFIC LAND CORPORATISOLE	COM	6.39K	SH	$2.80M 3.84%	0.00	6.39K
ALPHABET INCSOLE	CAP STK CL C	6.31K	SH	$2.23M 3.06%	0.00	6.31K
ISHARES TRSOLE	CORE US AGGBD ET	20.44K	SH	$2.02M 2.78%	0.00	20.44K
NVIDIA CORPORATIONSOLE	COM	10.10K	SH	$2.02M 2.77%	0.00	10.10K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	39.85K	SH	$1.94M 2.66%	2.25K	37.59K
APPLE INCSOLE	COM	5.82K	SH	$1.68M 2.31%	0.00	5.82K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ-100 SEL	9.48K	SH	$1.51M 2.08%	200.00	9.28K
GOLDMAN SACHS GROUP INCSOLE	COM	1.45K	SH	$1.47M 2.01%	0.00	1.45K
MICROSOFT CORPSOLE	COM	3.79K	SH	$1.41M 1.94%	11.00	3.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.50K	SH	$1.38M 1.90%	715.00	5.79K
CORNING INCSOLE	COM	5.37K	SH	$1.37M 1.88%	0.00	5.37K
ADVANCED MICRO DEVICES INCSOLE	COM	2.20K	SH	$1.28M 1.75%	0.00	2.20K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	37.80K	SH	$1.19M 1.63%	0.00	37.80K
CHENIERE ENERGY INCSOLE	COM NEW	4.55K	SH	$1.09M 1.49%	0.00	4.55K
CVS HEALTH CORPSOLE	COM	9.61K	SH	$994.4K 1.37%	0.00	9.61K
AMAZON COM INCSOLE	COM	4.03K	SH	$961.2K 1.32%	0.00	4.03K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	21.82K	SH	$951.8K 1.31%	0.00	21.82K
EXXON MOBIL CORPSOLE	COM	6.91K	SH	$945.3K 1.30%	0.00	6.91K
IRIDIUM COMMUNICATIONS INCSOLE	COM	16.94K	SH	$929.1K 1.28%	0.00	16.94K
ISHARES TRSOLE	CORE S&P MCP ETF	12.03K	SH	$927.5K 1.27%	0.00	12.03K

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