IFS Group,LLC
CIK 0002087139 · YORK, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$72.8M
2026 Q2
Positions
87
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FVD
FIRST TR EXCHANGE-TRADED FD
5.4%
RDVY
FIRST TR EXCHANGE TRADED FD
5.3%
FTC
FIRST TR EXCHANGE-TRADED ALP
4.4%
FTCS
FIRST TR EXCHANGE-TRADED FD
4.2%
PULS
PGIM ETF TR
4.2%
TPL
TEXAS PACIFIC LAND CORPORATI
3.8%
GOOG
ALPHABET INC
3.1%
AGG
ISHARES TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.