Institutional
IFS Group,LLC
CIK 0002087139
$112.3M
Reported AUM
143
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · IFS Group,LLC · Q1 2026
AI · grounded in 13F
IFS Group,LLC closed its position in CITIZENS & NORTHN CORP, reducing exposure by $1.63M. The fund also exited positions in HSY for $1.34M and IWM for $997,604. On the buy side, the fund established a new position in VONG worth $1.06M and added BENJ for $647,960. Other notable activity includes doubling its share count in TPL.
Portfolio · Q1 2026
Top holdings
QoQ vs Q3 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QDPL | PACER FDS TR | $5.4M | 4.77% | -2,172 | -1.6% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.8M | 3.41% | -10,659 | -11.6% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.88% | -4,456 | -11.3% |
| 4 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.0M | 2.70% | +4,260 | +200.0% |
| 5 | PULS | PGIM ETF TR | $2.9M | 2.61% | +2,508 | +4.4% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.9M | 2.55% | +4,304 | +11.4% |
| 7 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 2.53% | +6,923 | +5.2% |
| 8 | AGG | ISHARES TR | $2.8M | 2.48% | +2,838 | +11.3% |
| 9 | IEFA | ISHARES TR | $2.7M | 2.39% | +3,725 | +14.4% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | $2.3M | 2.01% | +15,982 | +197.6% |
| 11 | FTC | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 1.98% | +4,129 | +40.2% |
| 12 | GOVT | ISHARES TR | $2.2M | 1.96% | +2,427 | +2.6% |
| 13 | NVDA | NVIDIA CORPORATION | $2.1M | 1.83% | -2,124 | -15.3% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.78% | -3,128 | -7.4% |
| 15 | MBB | ISHARES TR | $2.0M | 1.75% | +1,869 | +9.9% |
| 16 | IUSG | ISHARES TR | $2.0M | 1.75% | +500 | +4.1% |
| 17 | GOOG | ALPHABET INC | $1.9M | 1.68% | -851 | -11.5% |
| 18 | AAPL | APPLE INC | $1.7M | 1.53% | -2,251 | -25.0% |
| 19 | MSFT | MICROSOFT CORP | $1.7M | 1.48% | -355 | -7.3% |
| 20 | IEMG | ISHARES INC | $1.6M | 1.39% | -253 | -1.1% |
| 21 | COWZ | PACER FDS TR | $1.5M | 1.34% | -3,340 | -12.2% |
| 22 | IUSV | ISHARES TR | $1.4M | 1.28% | +663 | +5.0% |
| 23 | QUAL | ISHARES TR | $1.4M | 1.27% | +256 | +3.6% |
| 24 | XOM | EXXON MOBIL CORP | $1.4M | 1.21% | -12,031 | -60.1% |
| 25 | LNG | CHENIERE ENERGY INC | $1.3M | 1.15% | +47 | +1.0% |
| 26 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.10% | -121 | -7.6% |
| 27 | GCOW | PACER FDS TR | $1.2M | 1.10% | -3,227 | -10.8% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.02% | +1,667 | +38.6% |
| 29 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.97% | +2,143 | +33.5% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.94% | +9,656 | NEW |
| 31 | SPIB | SPDR SERIES TRUST | $942K | 0.84% | +1,733 | +6.6% |
| 32 | GOOGL | ALPHABET INC | $910K | 0.81% | -601 | -16.0% |
| 33 | FDV | FEDERATED HERMES ETF TRUST | $901K | 0.80% | +12,365 | +73.3% |
| 34 | SHY | ISHARES TR | $867K | 0.77% | -1,200 | -10.3% |
| 35 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $823K | 0.73% | +4,000 | +12.3% |
| 36 | VTIP | VANGUARD MALVERN FDS | $810K | 0.72% | +2,958 | +22.3% |
| 37 | IJR | ISHARES TR | $808K | 0.72% | -1,195 | -15.5% |
| 38 | FIXD | FIRST TR EXCHNG TRADED FD VI | $777K | 0.69% | +3,434 | +23.8% |
| 39 | GLW | CORNING INC | $771K | 0.69% | +538 | +10.5% |
| 40 | JPM | JPMORGAN CHASE & CO | $760K | 0.68% | -155 | -5.7% |
| 41 | AMZN | AMAZON COM INC | $749K | 0.67% | -1,035 | -22.4% |
| 42 | BA | BOEING CO | $748K | 0.67% | +1,208 | +47.3% |
| 43 | NEM | NEWMONT CORP | $746K | 0.66% | -4,386 | -38.9% |
| 44 | IJH | ISHARES TR | $694K | 0.62% | -2,664 | -20.6% |
| 45 | PTLC | PACER FDS TR | $674K | 0.60% | -253 | -1.9% |
| 46 | IGF | ISHARES TR | $662K | 0.59% | +770 | +8.4% |
| 47 | BENJ | HORIZON FDS | $648K | 0.58% | +12,381 | NEW |
| 48 | CVS | CVS HEALTH CORP | $645K | 0.57% | -271 | -2.9% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | $639K | 0.57% | -971 | -18.2% |
| 50 | VTI | VANGUARD INDEX FDS | $631K | 0.56% | -4,074 | -67.4% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | $624K | 0.56% | -8 | -0.1% |
| 52 | IRDM | IRIDIUM COMMUNICATIONS INC | $614K | 0.55% | +5,400 | +32.3% |
| 53 | GEV | GE VERNOVA INC | $596K | 0.53% | +2 | +0.3% |
| 54 | VOD | VODAFONE GROUP PLC | $587K | 0.52% | -907 | -2.3% |
| 55 | PTNQ | PACER FDS TR | $583K | 0.52% | -1,354 | -14.5% |
| 56 | FTA | FIRST TR EXCHANGE-TRADED ALP | $576K | 0.51% | -121 | -1.9% |
| 57 | PPL | PPL CORP | $569K | 0.51% | -4,640 | -23.7% |
| 58 | MUB | ISHARES TR | $567K | 0.51% | +237 | +4.6% |
| 59 | DBMF | LITMAN GREGORY FDS TR | $550K | 0.49% | +18,245 | NEW |
| 60 | GE | GE AEROSPACE | $545K | 0.49% | +8 | +0.4% |
| 61 | OXY | OCCIDENTAL PETE CORP | $534K | 0.48% | -59 | -0.7% |
| 62 | FV | FIRST TR EXCHANGE TRADED FD | $526K | 0.47% | -1,787 | -17.0% |
| 63 | LGOV | FIRST TR EXCHANGE-TRADED FD | $517K | 0.46% | +7,778 | +48.0% |
| 64 | CVX | CHEVRON CORPORATION | $506K | 0.45% | +409 | +20.1% |
| 65 | MTUM | ISHARES TR | $506K | 0.45% | +561 | +36.3% |
| 66 | TDIV | FIRST TR EXCHANGE TRADED FD | $502K | 0.45% | -234 | -4.2% |
| 67 | CCJ | CAMECO CORP | $497K | 0.44% | — | HELD |
| 68 | AVGO | BROADCOM INC | $486K | 0.43% | +50 | +3.3% |
| 69 | PDBC | INVESCO ACTVELY MNGD ETC FD | $485K | 0.43% | +851 | +3.1% |
| 70 | LLY | ELI LILLY & CO | $476K | 0.42% | -7 | -1.3% |
| 71 | TTE | TOTALENERGIES SE | $474K | 0.42% | +5,209 | NEW |
| 72 | AMD | ADVANCED MICRO DEVICES INC | $469K | 0.42% | -12 | -0.5% |
| 73 | SDVY | FIRST TR EXCHANGE TRADED FD | $468K | 0.42% | +6,597 | +125.1% |
| 74 | WY | WEYERHAEUSER CO | $456K | 0.41% | +1,450 | +8.4% |
| 75 | PATH | UIPATH INC | $448K | 0.40% | +6,725 | +20.0% |
| 76 | BABA | ALIBABA GROUP HLDG LTD | $442K | 0.39% | +165 | +4.9% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | $432K | 0.38% | -5 | -0.6% |
| 78 | SLYG | SPDR SERIES TRUST | $428K | 0.38% | +4,429 | NEW |
| 79 | FPE | FIRST TR EXCH TRADED FD III | $427K | 0.38% | +3,732 | +18.4% |
| 80 | KNG | FIRST TR EXCHANGE-TRADED FD | $414K | 0.37% | +448 | +5.6% |
| 81 | FEX | FIRST TR EXCHANGE-TRADED ALP | $414K | 0.37% | -167 | -4.7% |
| 82 | VTEB | VANGUARD MUN BD FDS | $403K | 0.36% | +819 | +11.3% |
| 83 | SPYG | SPDR SERIES TRUST | $395K | 0.35% | -805 | -16.6% |
| 84 | SLYV | SPDR SERIES TRUST | $394K | 0.35% | -288 | -6.5% |
| 85 | SLV | ISHARES SILVER TR | $394K | 0.35% | +250 | +4.5% |
| 86 | AVUV | AMERICAN CENTY ETF TR | $387K | 0.35% | -18 | -0.5% |
| 87 | OKTA | OKTA INC | $375K | 0.33% | +4,765 | NEW |
| 88 | ENB | ENBRIDGE INC | $366K | 0.33% | +914 | +15.6% |
| 89 | ABBV | ABBVIE INC | $358K | 0.32% | -35 | -2.1% |
| 90 | PFE | PFIZER INC | $356K | 0.32% | -1,556 | -10.9% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | $350K | 0.31% | -1,838 | -20.8% |
| 92 | JQUA | J P MORGAN EXCHANGE TRADED F | $340K | 0.30% | +2,101 | +60.9% |
| 93 | PYPL | PAYPAL HLDGS INC | $336K | 0.30% | +54 | +0.7% |
| 94 | TFC | TRUIST FINL CORP | $322K | 0.29% | -4 | -0.1% |
| 95 | SNY | SANOFI SA | $322K | 0.29% | +1,957 | +41.5% |
| 96 | DIVB | ISHARES TR | $321K | 0.29% | +80 | +1.4% |
| 97 | PG | PROCTER & GAMBLE CO | $320K | 0.29% | +23 | +1.0% |
| 98 | DE | DEERE & CO | $315K | 0.28% | — | HELD |
| 99 | USB | US BANCORP | $315K | 0.28% | +817 | +15.6% |
| 100 | PNC | PNC FINL SVCS GROUP INC | $312K | 0.28% | +104 | +7.5% |
| 101 | XLE | SELECT SECTOR SPDR TR | $311K | 0.28% | +2,521 | +98.5% |
| 102 | BTI | BRITISH AMERN TOB PLC | $309K | 0.28% | +1,162 | +28.1% |
| 103 | FE | FIRSTENERGY CORP | $305K | 0.27% | +6,027 | NEW |
| 104 | HD | HOME DEPOT INC | $301K | 0.27% | — | HELD |
| 105 | CME | CME GROUP INC | $300K | 0.27% | +1,017 | NEW |
| 106 | QTEC | FIRST TR EXCHANGE-TRADED FD | $296K | 0.26% | +93 | +7.3% |
| 107 | PAYX | PAYCHEX INC | $294K | 0.26% | +3,191 | NEW |
| 108 | PINS | PINTEREST INC | $292K | 0.26% | +4,531 | +39.7% |
| 109 | PLD | PROLOGIS INC. | $291K | 0.26% | +247 | +12.6% |
| 110 | SOFI | SOFI TECHNOLOGIES INC | $285K | 0.25% | +3,442 | +23.7% |
| 111 | AFL | AFLAC INC | $284K | 0.25% | -150 | -5.5% |
| 112 | META | META PLATFORMS INC | $280K | 0.25% | -617 | -55.8% |
| 113 | FCX | FREEPORT MCMORAN INC | $278K | 0.25% | +4,723 | NEW |
| 114 | V | VISA INC | $275K | 0.25% | -1 | -0.1% |
| 115 | CGMS | CAPITAL GRP FIXED INCM ETF T | $275K | 0.24% | +10,098 | NEW |
| 116 | CEG | CONSTELLATION ENERGY CORP | $268K | 0.24% | -14 | -1.4% |
| 117 | PTMC | PACER FDS TR | $267K | 0.24% | -19 | -0.3% |
| 118 | NGG | NATIONAL GRID PLC | $265K | 0.24% | -475 | -13.2% |
| 119 | PEP | PEPSICO INC | $263K | 0.23% | +129 | +8.2% |
| 120 | FGD | FIRST TR EXCHANGE-TRADED FD | $254K | 0.23% | -50 | -0.6% |
| 121 | AMT | AMERICAN TOWER CORP | $254K | 0.23% | +1,470 | NEW |
| 122 | AMCR | AMCOR PLC | $253K | 0.23% | +6,362 | NEW |
| 123 | QQQ | INVESCO QQQ TR | $248K | 0.22% | -310 | -41.9% |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | $237K | 0.21% | -199 | -35.3% |
| 125 | DUK | DUKE ENERGY CORP NEW | $231K | 0.21% | +1,763 | NEW |
| 126 | SPTI | SPDR SERIES TRUST | $231K | 0.21% | -103 | -1.3% |
| 127 | TRP | TC ENERGY CORP | $229K | 0.20% | +3,664 | NEW |
| 128 | PM | PHILIP MORRIS INTL INC | $229K | 0.20% | +1,382 | NEW |
| 129 | JNJ | JOHNSON & JOHNSON | $228K | 0.20% | -1,421 | -60.4% |
| 130 | EXC | EXELON CORP | $227K | 0.20% | -200 | -4.1% |
| 131 | SPYV | SPDR SERIES TRUST | $225K | 0.20% | -937 | -19.1% |
| 132 | XEL | XCEL ENERGY INC | $222K | 0.20% | -373 | -11.8% |
| 133 | GLD | SPDR GOLD TR | $222K | 0.20% | -175 | -25.4% |
| 134 | UNH | UNITEDHEALTH GROUP INC | $221K | 0.20% | +28 | +3.5% |
| 135 | MGK | VANGUARD WORLD FD | $220K | 0.20% | — | HELD |
| 136 | WEC | WEC ENERGY GROUP INC | $218K | 0.19% | +1,879 | NEW |
| 137 | TLT | ISHARES TR | $216K | 0.19% | +248 | +11.0% |
| 138 | SMR | NUSCALE PWR CORP | $214K | 0.19% | +19,700 | NEW |
| 139 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211K | 0.19% | -468 | -51.5% |
| 140 | FTLS | FIRST TR EXCH TRADED FD III | $208K | 0.19% | — | HELD |
| 141 | HYBB | ISHARES TR | $207K | 0.18% | +4,450 | NEW |
| 142 | FTSM | FIRST TR EXCHANGE-TRADED FD | $206K | 0.18% | -813 | -19.1% |
| 143 | IDA | IDACORP INC | $200K | 0.18% | +1,400 | NEW |
| 144 | CZNC | CITIZENS & NORTHN CORP | — | — | -82,984 | EXITED |
| 145 | HSY | HERSHEY CO | — | — | -7,098 | EXITED |
| 146 | IWM | ISHARES TR | — | — | -4,114 | EXITED |
| 147 | SGOV | ISHARES TR | — | — | -3,976 | EXITED |
| 148 | ORCL | ORACLE CORP | — | — | -1,030 | EXITED |
| 149 | T | AT&T INC | — | — | -10,475 | EXITED |
| 150 | TTEN | TOTALENERGIES SE | — | — | -4,386 | EXITED |
| 151 | IWF | ISHARES TR | — | — | -558 | EXITED |
| 152 | BP | BP PLC | — | — | -7,430 | EXITED |
| 153 | GILD | GILEAD SCIENCES INC | — | — | -2,287 | EXITED |
| 154 | O | REALTY INCOME CORP | — | — | -4,041 | EXITED |
| 155 | TSLA | TESLA INC | — | — | -529 | EXITED |
| 156 | BIL | SPDR SERIES TRUST | — | — | -2,523 | EXITED |
| 157 | AMGN | AMGEN INC | — | — | -771 | EXITED |
| 158 | PRU | PRUDENTIAL FINL INC | — | — | -2,207 | EXITED |
| 159 | XLC | SELECT SECTOR SPDR TR | — | — | -1,834 | EXITED |
| 160 | NET | CLOUDFLARE INC | — | — | -980 | EXITED |
| 161 | BAC | BANK AMERICA CORP | — | — | -4,168 | EXITED |
| 162 | AEP | AMERICAN ELEC PWR CO INC | — | — | -1,830 | EXITED |
| 163 | XLF | SELECT SECTOR SPDR TR | — | — | -3,852 | EXITED |
| 164 | AMCR | AMCOR PLC | — | — | -20,319 | EXITED |
| 165 | TLRYEUR | TILRAY BRANDS INC | — | — | -12,400 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000604. 13F discloses long positions only — shorts, foreign equities, and options are excluded.