INVESTORS PORTFOLIO SERVICES LLC

Filed: 5/14/2026ACC: 0002073833-26-000003

📋 What this filing means

INVESTORS PORTFOLIO SERVICES LLC filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $107.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

702

Positions

$107.89M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

TR UNIT$22.20M20.6%

COM$18.79M17.4%

FT VEST US EQUIT$16.96M15.7%

S&P 500 PREMIUM$9.46M8.8%

RBA INDL ETF$7.64M7.1%

S&P MDCP QUALITY$6.98M6.5%

RES EQT$5.96M5.5%

Portfolio Concentration

Top 3$48.50M45.0%

4–10$37.56M34.8%

11–25$12.99M12.0%

Rest$8.84M8.2%

Top 3 weight

45.0%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole702

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings702

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares34.01K

TypeSH

Market value$22.20M

20.57%

Sole

0.00

Shared

0.00

None

34.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUIT

Shares500.72K

TypeSH

Market value$16.84M

15.61%

Sole

0.00

Shared

0.00

None

500.72K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares189.10K

TypeSH

Market value$9.46M

8.77%

Sole

0.00

Shared

0.00

None

189.10K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares68.88K

TypeSH

Market value$7.64M

7.08%

Sole

0.00

Shared

0.00

None

68.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares67.46K

TypeSH

Market value$6.98M

6.47%

Sole

0.00

Shared

0.00

None

67.46K

J P MORGAN EXCHANGE TRADED F INTRNL

SOLE

RES EQT

Shares78.72K

TypeSH

Market value$5.96M

5.53%

Sole

0.00

Shared

0.00

None

78.72K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares5.43K

TypeSH

Market value$5.43M

5.03%

Sole

0.00

Shared

0.00

None

5.43K

SELECT SECTOR SPDR TR STATE STREET

SOLE

UTI

Shares112.47K

TypeSH

Market value$5.16M

4.78%

Sole

0.00

Shared

0.00

None

112.47K

MCDONALDS CORP

SOLE

COM

Shares11.76K

TypeSH

Market value$3.65M

3.39%

Sole

0.00

Shared

0.00

None

11.76K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares31.59K

TypeSH

Market value$2.74M

2.54%

Sole

0.00

Shared

0.00

None

31.59K

J P MORGAN EXCHANGE TRADED F NASDAQ

SOLE

EQT PREM

Shares39.83K

TypeSH

Market value$2.21M

2.05%

Sole

0.00

Shared

0.00

None

39.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.27K

TypeSH

Market value$1.82M

1.69%

Sole

0.00

Shared

0.00

None

9.27K

TIMBERLAND BANCORP INC

SOLE

COM

Shares35.45K

TypeSH

Market value$1.40M

1.30%

Sole

0.00

Shared

0.00

None

35.45K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares32.35K

TypeSH

Market value$1.35M

1.25%

Sole

0.00

Shared

0.00

None

32.35K

APPLE INC

SOLE

COM

Shares3.09K

TypeSH

Market value$796.4K

0.74%

Sole

0.00

Shared

0.00

None

3.09K

NVIDIA CORPORATION

SOLE

COM

Shares3.90K

TypeSH

Market value$740.4K

0.69%

Sole

0.00

Shared

0.00

None

3.90K

MICROSOFT CORP

SOLE

COM

Shares1.98K

TypeSH

Market value$732.2K

0.68%

Sole

0.00

Shared

0.00

None

1.98K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares15.36K

TypeSH

Market value$722.9K

0.67%

Sole

0.00

Shared

0.00

None

15.36K

QUALCOMM INC

SOLE

COM

Shares4.90K

TypeSH

Market value$631.9K

0.59%

Sole

0.00

Shared

0.00

None

4.90K

BANK AMERICA CORP

SOLE

COM

Shares10.80K

TypeSH

Market value$526.4K

0.49%

Sole

0.00

Shared

0.00

None

10.80K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares5.10K

TypeSH

Market value$470.8K

0.44%

Sole

0.00

Shared

0.00

None

5.10K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares8.44K

TypeSH

Market value$453.7K

0.42%

Sole

0.00

Shared

0.00

None

8.44K

PALO ALTO NETWORKS INC

SOLE

COM

Shares2.69K

TypeSH

Market value$431.6K

0.40%

Sole

0.00

Shared

0.00

None

2.69K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares2.94K

TypeSH

Market value$361.5K

0.34%

Sole

0.00

Shared

0.00

None

2.94K

ALIBABA GROUP HLDG LTD

SOLE

SPONSORED ADS

Shares2.76K

TypeSH

Market value$346.6K

0.32%

Sole

0.00

Shared

0.00

None

2.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	34.01K	SH	$22.20M 20.57%	34.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUIT	500.72K	SH	$16.84M 15.61%	500.72K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	189.10K	SH	$9.46M 8.77%	189.10K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	68.88K	SH	$7.64M 7.08%	68.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	67.46K	SH	$6.98M 6.47%	67.46K
J P MORGAN EXCHANGE TRADED F INTRNLSOLE	RES EQT	78.72K	SH	$5.96M 5.53%	78.72K
COSTCO WHOLESALE CORPORATIONSOLE	COM	5.43K	SH	$5.43M 5.03%	5.43K
SELECT SECTOR SPDR TR STATE STREETSOLE	UTI	112.47K	SH	$5.16M 4.78%	112.47K
MCDONALDS CORPSOLE	COM	11.76K	SH	$3.65M 3.39%	11.76K
ISHARES TRSOLE	20 YR TR BD ETF	31.59K	SH	$2.74M 2.54%	31.59K
J P MORGAN EXCHANGE TRADED F NASDAQSOLE	EQT PREM	39.83K	SH	$2.21M 2.05%	39.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.27K	SH	$1.82M 1.69%	9.27K
TIMBERLAND BANCORP INCSOLE	COM	35.45K	SH	$1.40M 1.30%	35.45K
PGIM ETF TRSOLE	TOTAL RETURN BON	32.35K	SH	$1.35M 1.25%	32.35K
APPLE INCSOLE	COM	3.09K	SH	$796.4K 0.74%	3.09K
NVIDIA CORPORATIONSOLE	COM	3.90K	SH	$740.4K 0.69%	3.90K
MICROSOFT CORPSOLE	COM	1.98K	SH	$732.2K 0.68%	1.98K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	15.36K	SH	$722.9K 0.67%	15.36K
QUALCOMM INCSOLE	COM	4.90K	SH	$631.9K 0.59%	4.90K
BANK AMERICA CORPSOLE	COM	10.80K	SH	$526.4K 0.49%	10.80K
OREILLY AUTOMOTIVE INCSOLE	COM	5.10K	SH	$470.8K 0.44%	5.10K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	8.44K	SH	$453.7K 0.42%	8.44K
PALO ALTO NETWORKS INCSOLE	COM	2.69K	SH	$431.6K 0.40%	2.69K
ARISTA NETWORKS INCSOLE	COM SHS	2.94K	SH	$361.5K 0.34%	2.94K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	2.76K	SH	$346.6K 0.32%	2.76K

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