IFS Group,LLC
IFS Group,LLC reported 87 stocks worth $72.8M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are FVD (5.4%), RDVY (5.3%) and FTC (4.4%). Compared with Q1 2026, the fund opened new positions in FYX, LRCX and IWF, added to FVD, RDVY and FTC, trimmed FTCS, GOOG and AGG and sold out of AGGH, IEFA and VONV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FVD First TR Exchange-Traded FD | $3.9M | 5.4% | 82K | +368 (+0%) | 3 of 3 | |
| 2 |  RDVY First TR Exchange Traded FD | $3.8M | 5.3% | 47K | +5,259 (+13%) | 3 of 3 | |
| 3 |  FTC First TR Exchange-Traded Alp | $3.2M | 4.4% | 17K | +2,145 (+15%) | 3 of 3 | |
| 4 |  FTCS First Trust | $3.1M | 4.2% | 33K | −2,107 (−6%) | 3 of 3 | |
| 5 |  PULS Pgim ETF TR | $3M | 4.2% | 61K | +1,933 (+3%) | 3 of 3 | |
| 6 |  TPL Texas Pacific Land C | $2.8M | 3.8% | 6,390 | No change | 3 of 3 | |
| 7 |  GOOG Alphabet Inc | $2.2M | 3.1% | 6,310 | −271 (−4%) | 3 of 3 | |
| 8 |  AGG Ishares TR | $2M | 2.8% | 20K | −7,623 (−27%) | 3 of 3 | |
| 9 |  NVDA Nvidia Corporation | $2M | 2.8% | 10K | −1,677 (−14%) | 3 of 3 | |
| 10 |  FDL First TR Exchange-Traded FD | $1.9M | 2.7% | 40K | +481 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AGGH Simplify Exchange Traded Fun | $2.8M | 140K |
 IEFA Ishares TR | $2.7M | 30K |
 VONV Vanguard Russell 1000 Value ETF | $2.3M | 24K |
 GOVT Ishares US Treasury Bond | $2.2M | 96K |
 IUSG Ishares TR | $2M | 13K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IFS Group,LLC 13F FAQ
What does IFS Group,LLC own?
IFS Group,LLC reported 87 stocks worth $72.8M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are FVD (5.4%), RDVY (5.3%) and FTC (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did IFS Group,LLC buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 37 added to, 35 trimmed and 60 sold out. New positions include FYX, LRCX and IWF. It sold all of AGGH, IEFA and VONV.
When will IFS Group,LLC file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is IFS Group,LLC's portfolio worth?
The Q2 2026 filing reports $72.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.