IFS Group,LLC holds a diversified book of 116 stocks worth $112.2M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened HORIZON FDS and trimmed PACER TRENDPILOT US MID CAP. Their largest long position is PACER TRENDPILOT US MID CAP at 9% of the equity book. They also disclosed $48K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show IFS Group,LLC's latest holdings, largest changes, and filing provenance.
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.
11% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pacer FDS TR METAURUS CAP 400 | $5.4M | 133.5K | 4.8% | ▼−1.6% Reduced · −2K sh | |
| 2 | First TR Exchange-Traded FD SHS | $3.8M | 81.5K | 3.4% | ▼−12% Reduced · −11K sh | |
| 3 | First TR Exchange-Traded FD CAP STRENGTH ETF | $3.2M | 34.8K | 2.9% | ▼−11% Reduced · −4K sh | |
| 4 | Texas Pacific Land Corporati COM | $3.0M | 6.4K | 2.7% | ▲+200% Added · +4K sh | |
| 5 | Pgim ETF TR PGIM ULTRA SH BD | $2.9M | 59.2K | 2.6% | ▲+4.4% Added · +3K sh | |
| 6 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.9M | 41.9K | 2.6% | ▲+11% Added · +4K sh | |
| 7 | Simplify Exchange Traded Fun AGGREGATE BOND E | $2.8M | 139.7K | 2.5% | ▲+5.2% Added · +7K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $2.8M | 28.1K | 2.5% | ▲+11% Added · +3K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $2.7M | 29.6K | 2.4% | ▲+14% Added · +4K sh | |
| 10 | Vanguard Scottsdale FDS VNG RUS1000VAL | $2.3M | 24.1K | 2.0% | ▲+198% Added · +16K sh | |
| 11 | First TR Exchange-Traded Alp COM SHS | $2.2M | 14.4K | 2.0% | ▲+40% Added · +4K sh | |
| 12 | Ishares TR US TREAS BD ETF | $2.2M | 96.3K | 2.0% | ▲+2.6% Added · +2K sh | |
| 13 | Nvidia Corporation COM | $2.1M | 11.8K | 1.8% | ▼−15% Reduced · −2K sh | |
| 14 | First TR Exchange-Traded FD SHS | $2.0M | 39.4K | 1.8% | ▼−7.4% Reduced · −3K sh | |
| 15 | Ishares TR MBS ETF | $2.0M | 20.7K | 1.8% | ▲+9.9% Added · +2K sh | |
| 16 | Ishares TR CORE S&P US GWT | $2.0M | 12.6K | 1.7% | ▲+4.1% Added · +500 sh | |
| 17 | Alphabet Inc CAP STK CL C | $1.9M | 6.6K | 1.7% | ▼−11% Reduced · −851 sh | |
| 18 | Apple Inc COM | $1.7M | 6.8K | 1.5% | ▼−25% Reduced · −2K sh | |
| 19 | Microsoft Corp COM | $1.7M | 4.5K | 1.5% | ▼−7.3% Reduced · −355 sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $1.6M | 22.4K | 1.4% | ▼−1.1% Reduced · −253 sh | |
| 21 | Pacer FDS TR US CASH COWS 100 | $1.5M | 24.1K | 1.3% | ▼−12% Reduced · −3K sh | |
| 22 | Ishares TR CORE S&P US VLU | $1.4M | 14.0K | 1.3% | ▲+5.0% Added · +663 sh | |
| 23 | Ishares TR MSCI USA QLT FCT | $1.4M | 7.4K | 1.3% | ▲+3.6% Added · +256 sh | |
| 24 | Exxon Mobil Corp COM | $1.4M | 8.0K | 1.2% | ▼−60% Reduced · −12K sh | |
| 25 | Cheniere Energy Inc COM NEW | $1.3M | 4.5K | 1.2% | ▲+1.0% Added · +47 sh | |
| 26 | Goldman Sachs Group Inc COM | $1.2M | 1.5K | 1.1% | ▼−7.6% Reduced · −121 sh | |
| 27 | Pacer FDS TR GLOBL CASH ETF | $1.2M | 26.7K | 1.1% | ▼−11% Reduced · −3K sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.1M | 6.0K | 1.0% | ▲+39% Added · +2K sh | |
| 29 | First TR Exchange-Traded FD NASDAQ-100 SEL | $1.1M | 8.5K | 1.0% | ▲+33% Added · +2K sh | |
| 30 | Vanguard Scottsdale FDS VNG RUS1000GRW | $1.1M | 9.7K | 0.9% | ▲New New position | |
| 31 | SPDR Series Trust STATE STREET SPD | $942K | 28.1K | 0.8% | ▲+6.6% Added · +2K sh | |
| 32 | Alphabet Inc CAP STK CL A | $910K | 3.2K | 0.8% | ▼−16% Reduced · −601 sh | |
| 33 | Federated Hermes ETF Trust US STRATEGIC DIV | $901K | 29.2K | 0.8% | ▲+73% Added · +12K sh | |
| 34 | Ishares TR 1 3 YR TREAS BD | $867K | 10.5K | 0.8% | ▼−10% Reduced · −1K sh | |
| 35 | John Hancock Exchange Traded PREFERRED INCOME | $823K | 36.5K | 0.7% | ▲+12% Added · +4K sh | |
| 36 | Vanguard Malvern FDS STRM INFPROIDX | $810K | 16.2K | 0.7% | ▲+22% Added · +3K sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $808K | 6.5K | 0.7% | ▼−16% Reduced · −1K sh | |
| 38 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $777K | 17.8K | 0.7% | ▲+24% Added · +3K sh | |
| 39 | Corning Inc COM | $771K | 5.7K | 0.7% | ▲+10% Added · +538 sh | |
| 40 | JPMorgan Chase & Co COM | $760K | 2.6K | 0.7% | ▼−5.7% Reduced · −155 sh | |
| 41 | Amazon Com Inc COM | $749K | 3.6K | 0.7% | ▼−22% Reduced · −1K sh | |
| 42 | Boeing Co COM | $748K | 3.8K | 0.7% | ▲+47% Added · +1K sh | |
| 43 | Newmont Corp COM | $746K | 6.9K | 0.7% | ▼−39% Reduced · −4K sh | |
| 44 | Ishares TR CORE S&P MCP ETF | $694K | 10.3K | 0.6% | ▼−21% Reduced · −3K sh | |
| 45 | Pacer FDS TR TRENDP US LAR CP | $674K | 12.8K | 0.6% | ▼−1.9% Reduced · −253 sh | |
| 46 | Ishares TR GLB INFRASTR ETF | $662K | 9.9K | 0.6% | ▲+8.4% Added · +770 sh | |
| 47 | Horizon FDS LANDMARK ETF | $648K | 12.4K | 0.6% | ▲New New position | |
| 48 | CVS Health Corp COM | $645K | 9.0K | 0.6% | ▼−2.9% Reduced · −271 sh | |
| 49 | Palantir Technologies Inc CL A | $639K | 4.4K | 0.6% | ▼−18% Reduced · −971 sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $631K | 2.0K | 0.6% | ▼−67% Reduced · −4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SOFI TECHNOLOGIES INC | $48K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.