13F-HR filed by IFS Group,LLC
IFS Group,LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 87 holding rows worth $72,835,752.
- Accession
- 0002085853-26-000841
- Filer
- CIK 2087139
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 87 entries on the cover page, a total value of $72,835,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,835,752 with VALUE read as dollars as filed, 13F file number 028-25829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 81,839 | $3,942,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,196 | $3,825,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,550 | $3,206,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,724 | $3,073,439 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 61,140 | $3,029,479 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,390 | $2,796,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,310 | $2,229,631 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,436 | $2,022,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,100 | $2,020,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,848 | $1,938,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,815 | $1,682,517 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,484 | $1,513,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,451 | $1,467,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,793 | $1,414,865 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,503 | $1,383,703 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,369 | $1,371,417 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $1,278,002 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 37,801 | $1,186,573 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,550 | $1,087,496 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,613 | $994,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,033 | $961,228 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,825 | $951,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,914 | $945,282 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,938 | $929,055 | dollars as filed | |
| IJH | 464287507 | COM | 12,028 | $927,502 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,500 | $862,155 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 37,450 | $850,101 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,355 | $807,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $786,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,287 | $748,603 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,250 | $716,366 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 595 | $699,043 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,255 | $685,731 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,211 | $673,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,597 | $652,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 30,372 | $649,961 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,676 | $626,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,212 | $601,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,497 | $582,279 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,775 | $545,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 455 | $545,742 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,435 | $527,105 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,736 | $513,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,014 | $502,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,691 | $483,591 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,144 | $479,848 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,855 | $475,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,393 | $474,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,396 | $467,246 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,580 | $466,519 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,635 | $444,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,575 | $433,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,117 | $421,948 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,392 | $414,098 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,505 | $408,928 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,104 | $393,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 530 | $389,927 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,488 | $388,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 515 | $384,311 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 790 | $362,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 633 | $356,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 560 | $355,226 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,441 | $344,401 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,620 | $329,037 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,731 | $320,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 915 | $313,795 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,627 | $312,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,106 | $308,877 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,675 | $294,011 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 682 | $283,462 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,168 | $277,991 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,325 | $274,778 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,882 | $259,280 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,451 | $254,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,953 | $254,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,010 | $250,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 688 | $242,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,108 | $242,168 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,546 | $223,083 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $216,665 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,630 | $215,851 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,450 | $215,380 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,728 | $214,605 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,400 | $211,820 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 860 | $210,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,454 | $206,307 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,700 | $197,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000841 | this filing | 2026-07-23 | acceptance time not in the bulk data set |