Arkolith/Funds/IFS Group,LLC

IFS Group,LLC

CIK 2087139
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

IFS Group,LLC holds a diversified book of 87 stocks worth $72.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened First Trust Small Cap Core A and trimmed First Trust Capital Strength. Their largest long position is First Trust Value Line DVD at 5% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what IFS Group,LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2087139/holdings"
Ask your agent
Use Arkolith to show IFS Group,LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
39
existing
Trimmed
35
reduced
Sold out
60
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.0%
+16.9%/yr · since Nov '25
Their reported book
+9.7%
held from quarter-end
S&P 500
+10.2%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
IFS Group,LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning IFS Group,LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
39%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
19%
Financials
9%
Materials
4%
Utilities
3%
Communication Services
2%
Industrials
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as IFS Group,LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$504.6B
LPL Financial LLC80 / 80$74.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$52.4B
Cetera Investment Advisers80 / 80$18.0B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$15.2B
OSAIC HOLDINGS, INC.80 / 80$14.6B
ROYAL BANK OF CANADA79 / 80$135.2B
WELLS FARGO & COMPANY/MN79 / 80$132.5B

Ranked by how many of IFS Group,LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchange-Traded FD
SHS
$3.9M81.8K
5.4%
+0.5%
Added · +368 sh
2First TR Exchange Traded FD
RISNG DIVD ACHIV
$3.8M47.2K
5.3%
+13%
Added · +5K sh
3First TR Exchange-Traded Alp
COM SHS
$3.2M16.6K
4.4%
+15%
Added · +2K sh
4First TR Exchange-Traded FD
CAP STRENGTH ETF
$3.1M32.7K
4.2%
−6.0%
Reduced · −2K sh
5Pgim ETF TR
PGIM ULTRA SH BD
$3.0M61.1K
4.2%
+3.3%
Added · +2K sh
6Texas Pacific Land Corporati
COM
$2.8M6.4K
3.8%
Held
7Alphabet Inc
CAP STK CL C
$2.2M6.3K
3.1%
−4.1%
Reduced · −271 sh
8Ishares TR
CORE US AGGBD ET
$2.0M20.4K
2.8%
−27%
Reduced · −8K sh
9Nvidia Corporation
COM
$2.0M10.1K
2.8%
−14%
Reduced · −2K sh
10First TR Exchange-Traded FD
SHS
$1.9M39.8K
2.7%
+1.2%
Added · +481 sh
11Apple Inc
COM
$1.7M5.8K
2.3%
−14%
Reduced · −954 sh
12First TR Exchange-Traded FD
NASDAQ-100 SEL
$1.5M9.5K
2.1%
+11%
Added · +943 sh
13Goldman Sachs Group Inc
COM
$1.5M1.5K
2.0%
−0.9%
Reduced · −14 sh
14Microsoft Corp
COM
$1.4M3.8K
1.9%
−16%
Reduced · −696 sh
15Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.4M6.5K
1.9%
+8.7%
Added · +521 sh
16Corning Inc
COM
$1.4M5.4K
1.9%
−5.3%
Reduced · −301 sh
17Advanced Micro Devices Inc
COM
$1.3M2.2K
1.8%
−4.6%
Reduced · −106 sh
18Federated Hermes ETF Trust
US STRATEGIC DIV
$1.2M37.8K
1.6%
+29%
Added · +9K sh
19Cheniere Energy Inc
COM NEW
$1.1M4.5K
1.5%
Held
20CVS Health Corp
COM
$994K9.6K
1.4%
+7.0%
Added · +631 sh
21Amazon Com Inc
COM
$961K4.0K
1.3%
+12%
Added · +438 sh
22First TR Exchng Traded FD VI
SMITH OPPORT FXD
$952K21.8K
1.3%
+22%
Added · +4K sh
23Exxon Mobil Corp
COM
$945K6.9K
1.3%
−14%
Reduced · −1K sh
24Iridium Communications Inc
COM
$929K16.9K
1.3%
−23%
Reduced · −5K sh
25Ishares TR
CORE S&P MCP ETF
$928K12.0K
1.3%
+17%
Added · +2K sh
26Ishares TR
1 3 YR TREAS BD
$862K10.5K
1.2%
Held
27John Hancock Exchange Traded
PFD INCOME ETF
$850K37.5K
1.2%
+2.7%
Added · +1K sh
28Ishares TR
MSCI USA MMENTM
$807K2.4K
1.1%
+12%
Added · +247 sh
29Alphabet Inc
CAP STK CL A
$786K2.2K
1.1%
−31%
Reduced · −966 sh
30JPMorgan Chase & Co
COM
$749K2.3K
1.0%
−11%
Reduced · −297 sh
31Okta Inc
CL A
$716K5.3K
1.0%
+10%
Added · +485 sh
32Ge Vernova Inc
COM
$699K595
1.0%
−13%
Reduced · −88 sh
33Ishares TR
MBS ETF
$686K7.3K
0.9%
−65%
Reduced · −13K sh
34Newmont Corp
COM
$674K7.2K
0.9%
+4.7%
Added · +321 sh
35First TR Exchange Traded FD
DORSEY WRT 5 ETF
$652K8.6K
0.9%
−1.2%
Reduced · −108 sh
36First TR Exchange-Traded FD
LNG DUR OPRTUN
$650K30.4K
0.9%
+27%
Added · +6K sh
37Ge Aerospace
COM NEW
$626K1.7K
0.9%
−13%
Reduced · −244 sh
38First TR Exchange-Traded Alp
COM SHS
$601K6.2K
0.8%
−0.3%
Reduced · −21 sh
39First TR Exchange Traded FD
SMID RISNG ETF
$582K13.5K
0.8%
+14%
Added · +2K sh
40Pacer FDS TR
US CASH COWS 100
$546K8.8K
0.7%
−64%
Reduced · −15K sh
41Eli Lilly & Co
COM
$546K455
0.7%
−12%
Reduced · −62 sh
42Boeing Co
COM
$527K2.4K
0.7%
−35%
Reduced · −1K sh
43First TR Exch Traded FD III
PFD SECS INC ETF
$514K28.7K
0.7%
+20%
Added · +5K sh
44Vodafone Group PLC
SPONSORED ADR
$503K38.0K
0.7%
−2.6%
Reduced · −1K sh
45J P Morgan Exchange Traded F
US QUALTY FCTR
$484K6.7K
0.7%
+21%
Added · +1K sh
46Uipath Inc
CL A
$480K44.1K
0.7%
+9.5%
Added · +4K sh
47Weyerhaeuser Co
COM NEW
$475K19.9K
0.7%
+6.3%
Added · +1K sh
48First TR Exchange-Traded Alp
COM SHS
$475K3.4K
0.7%
Held
49First TR Exchange-Traded FD
SHS
$467K1.4K
0.6%
+1.7%
Added · +24 sh
50Cameco Corp
COM
$467K4.6K
0.6%
Held
Showing 50 of 87 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202687$72.8M13F-HR
Q1 2026Mar 31, 2026May 18, 2026144$112.3M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025145$113.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.