IFS Group,LLC holds a diversified book of 87 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.6 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+4 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as IFS Group,LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 10 / 80 | $168.9M |
| Hoey Investments, Inc | 41 / 80 | $640.6M |
| Wallace Hart LLC | 13 / 80 | $127.0M |
| Marest Capital, LLC | 13 / 80 | $157.4M |
| Integrated Financial Solutions, Inc. | 14 / 80 | $144.5M |
| Ketron Financial | 15 / 80 | $248.5M |
| Pincus Capital Management, LP | 18 / 80 | $128.9M |
Ranked by the share of each fund's own book sitting in the names it shares with IFS Group,LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD SHS | $3.9M | 81.8K | 5.4% | ▲+0.5% Added · +368 sh | |
| 2 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.8M | 47.2K | 5.3% | ▲+13% Added · +5K sh | |
| 3 | First TR Exchange-Traded Alp COM SHS | $3.2M | 16.6K | 4.4% | ▲+15% Added · +2K sh | |
| 4 | First TR Exchange-Traded FD CAP STRENGTH ETF | $3.1M | 32.7K | 4.2% | ▼−6.0% Reduced · −2K sh | |
| 5 | Pgim ETF TR PGIM ULTRA SH BD | $3.0M | 61.1K | 4.2% | ▲+3.3% Added · +2K sh | |
| 6 | Texas Pacific Land Corporati COM | $2.8M | 6.4K | 3.8% | —Held | |
| 7 | Alphabet Inc CAP STK CL C | $2.2M | 6.3K | 3.1% | ▼−4.1% Reduced · −271 sh | |
| 8 | Ishares TR CORE US AGGBD ET | $2.0M | 20.4K | 2.8% | ▼−27% Reduced · −8K sh | |
| 9 | Nvidia Corporation COM | $2.0M | 10.1K | 2.8% | ▼−14% Reduced · −2K sh | |
| 10 | First TR Exchange-Traded FD SHS | $1.9M | 39.8K | 2.7% | ▲+1.2% Added · +481 sh | |
| 11 | Apple Inc COM | $1.7M | 5.8K | 2.3% | ▼−14% Reduced · −954 sh | |
| 12 | First TR Exchange-Traded FD NASDAQ-100 SEL | $1.5M | 9.5K | 2.1% | ▲+11% Added · +943 sh | |
| 13 | Goldman Sachs Group Inc COM | $1.5M | 1.5K | 2.0% | ▼−0.9% Reduced · −14 sh | |
| 14 | Microsoft Corp COM | $1.4M | 3.8K | 1.9% | ▼−16% Reduced · −696 sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.4M | 6.5K | 1.9% | ▲+8.7% Added · +521 sh | |
| 16 | Corning Inc COM | $1.4M | 5.4K | 1.9% | ▼−5.3% Reduced · −301 sh | |
| 17 | Advanced Micro Devices Inc COM | $1.3M | 2.2K | 1.8% | ▼−4.6% Reduced · −106 sh | |
| 18 | Federated Hermes ETF Trust US STRATEGIC DIV | $1.2M | 37.8K | 1.6% | ▲+29% Added · +9K sh | |
| 19 | Cheniere Energy Inc COM NEW | $1.1M | 4.5K | 1.5% | —Held | |
| 20 | CVS Health Corp COM | $994K | 9.6K | 1.4% | ▲+7.0% Added · +631 sh | |
| 21 | Amazon Com Inc COM | $961K | 4.0K | 1.3% | ▲+12% Added · +438 sh | |
| 22 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $952K | 21.8K | 1.3% | ▲+22% Added · +4K sh | |
| 23 | Exxon Mobil Corp COM | $945K | 6.9K | 1.3% | ▼−14% Reduced · −1K sh | |
| 24 | Iridium Communications Inc COM | $929K | 16.9K | 1.3% | ▼−23% Reduced · −5K sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $928K | 12.0K | 1.3% | ▲+17% Added · +2K sh | |
| 26 | Ishares TR 1 3 YR TREAS BD | $862K | 10.5K | 1.2% | —Held | |
| 27 | John Hancock Exchange Traded PFD INCOME ETF | $850K | 37.5K | 1.2% | ▲+2.7% Added · +1K sh | |
| 28 | Ishares TR MSCI USA MMENTM | $807K | 2.4K | 1.1% | ▲+12% Added · +247 sh | |
| 29 | Alphabet Inc CAP STK CL A | $786K | 2.2K | 1.1% | ▼−31% Reduced · −966 sh | |
| 30 | JPMorgan Chase & Co COM | $749K | 2.3K | 1.0% | ▼−11% Reduced · −297 sh | |
| 31 | Okta Inc CL A | $716K | 5.3K | 1.0% | ▲+10% Added · +485 sh | |
| 32 | Ge Vernova Inc COM | $699K | 595 | 1.0% | ▼−13% Reduced · −88 sh | |
| 33 | Ishares TR MBS ETF | $686K | 7.3K | 0.9% | ▼−65% Reduced · −13K sh | |
| 34 | Newmont Corp COM | $674K | 7.2K | 0.9% | ▲+4.7% Added · +321 sh | |
| 35 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $652K | 8.6K | 0.9% | ▼−1.2% Reduced · −108 sh | |
| 36 | First TR Exchange-Traded FD LNG DUR OPRTUN | $650K | 30.4K | 0.9% | ▲+27% Added · +6K sh | |
| 37 | Ge Aerospace COM NEW | $626K | 1.7K | 0.9% | ▼−13% Reduced · −244 sh | |
| 38 | First TR Exchange-Traded Alp COM SHS | $601K | 6.2K | 0.8% | ▼−0.3% Reduced · −21 sh | |
| 39 | First TR Exchange Traded FD SMID RISNG ETF | $582K | 13.5K | 0.8% | ▲+14% Added · +2K sh | |
| 40 | Pacer FDS TR US CASH COWS 100 | $546K | 8.8K | 0.7% | ▼−64% Reduced · −15K sh | |
| 41 | Eli Lilly & Co COM | $546K | 455 | 0.7% | ▼−12% Reduced · −62 sh | |
| 42 | Boeing Co COM | $527K | 2.4K | 0.7% | ▼−35% Reduced · −1K sh | |
| 43 | First TR Exch Traded FD III PFD SECS INC ETF | $514K | 28.7K | 0.7% | ▲+20% Added · +5K sh | |
| 44 | Vodafone Group PLC SPONSORED ADR | $503K | 38.0K | 0.7% | ▼−2.6% Reduced · −1K sh | |
| 45 | J P Morgan Exchange Traded F US QUALTY FCTR | $484K | 6.7K | 0.7% | ▲+21% Added · +1K sh | |
| 46 | Uipath Inc CL A | $480K | 44.1K | 0.7% | ▲+9.5% Added · +4K sh | |
| 47 | Weyerhaeuser Co COM NEW | $475K | 19.9K | 0.7% | ▲+6.3% Added · +1K sh | |
| 48 | First TR Exchange-Traded Alp COM SHS | $475K | 3.4K | 0.7% | —Held | |
| 49 | First TR Exchange-Traded FD SHS | $467K | 1.4K | 0.6% | ▲+1.7% Added · +24 sh | |
| 50 | Cameco Corp COM | $467K | 4.6K | 0.6% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.