IFS Group,LLC

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CIK 2087139

13F portfolio (2026-Q1)

$112M

Positions

143

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

143

Top 5

16.4%

Top 10

28.3%

Effective N

67.4

HHI

0.015

This quarter

143 new · 0 exit →

By sector

Unclassified64.7%

Information Technology8.3%

Financials7.0%

Communication Services4.5%

Utilities3.6%

Energy2.9%

Materials2.3%

Industrials1.8%

Other4.9%

By market cap

Unknown67.9%

Mega (>$200B)16.8%

Large ($10–200B)14.1%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

By region

Other64.7%

North America33.9%

Europe0.9%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.94%	72
Capital Markets	4.07%	3
Utilities	3.59%	11
Software & IT Services	3.00%	4
Oil, Gas & Consumable Fuels	2.88%	5
Software	2.78%	4
Semiconductors & Semiconductor Equipment	2.68%	3
Metals & Mining	2.04%	4
Banks	1.73%	5
Pharmaceuticals & Biotechnology	1.55%	5
Technology Hardware & Equipment	1.53%	1
Diversified Telecommunication Services	1.38%	3
Electrical Equipment & Components	1.02%	2
Commercial Services & Supplies	0.94%	3
Specialty Retail	0.94%	2
Equity Real Estate Investment Trusts (REITs)	0.89%	3
Aerospace & Defense	0.67%	1
Food & Staples Retailing	0.57%	1
Tobacco	0.48%	2
Machinery	0.47%	2
Insurance	0.45%	2
Media & Entertainment	0.38%	1
Chemicals	0.29%	1
Professional Services	0.26%	1
Beverages	0.23%	1
Leisure Products	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QDPL	PACER FDS TR	Unclassified	4.77%
2	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.41%
3	FTCS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.88%
4	TPL	Texas Pacific Land Corp	Financials	2.70%
5	PULS	PGIM ETF TR	Unclassified	2.61%
6	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.55%
7	AGGH	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.53%
8	AGG	ISHARES TR	Unclassified	2.48%
9	IEFA	ISHARES TR	Unclassified	2.39%
10	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	2.01%

72/143 names classified · sector 35.3% of weight · industry 35.1% · mkt cap 32.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, PLTR, GEV · other

FinancialsTPL, GS, CZNC, JPM, PYPL · other

Communication ServicesGOOG, GOOGL, META, SPOT, IRDM · other

UtilitiesLNG, PPL, CEG, NGG, FE · other

EnergyXOM, OXY, CVX, ENB, TTE · other

MaterialsNEM, GLW, CCJ, PG, FCX

Health CareLLY, ABBV, PFE, JNJ, SNY · other

Consumer StaplesCVS, HSY, BTI, PEP, PM

IndustrialsBA, BABA, DE, PAYX, SMR

Consumer DiscretionaryAMZN, HD, AMCR, TSLA

Real EstateWY, PLD, AMT, O

UnclassifiedQDPL, FVD, FTCS, PULS, RDVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)IFS Group,LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesUtilitiesEnergyMaterialsHealth CareIndustrialsConsumer DiscretionaryConsumer StaplesReal Estate

Style box summary for IFS Group,LLC: centroid Large Core. Heaviest cells: Large Growth 12.9%, Mid Core 5.8%, Large Value 5.7%.

Classified: 31.4% of book weight (60/143 names) · unclassified 68.6%: QDPL, FVD, FTCS, PULS, RDVY, AGGH, AGG, IEFA, VONV, FTC +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 143 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QDPLPACER FDS TR	133,518	$5M	4.8%	NEW
2	FVDFIRST TR EXCHANGE-TRADED FD	81,471	$4M	3.4%	NEW
3	FTCSFIRST TR EXCHANGE-TRADED FD	34,831	$3M	2.9%	NEW
4	TPLTEXAS PACIFIC LAND CORPORATI	6,390	$3M	2.7%	NEW
5	PULSPGIM ETF TR	59,207	$3M	2.6%	NEW
6	RDVYFIRST TR EXCHANGE TRADED FD	41,937	$3M	2.6%	NEW
7	AGGHSIMPLIFY EXCHANGE TRADED FUN	139,748	$3M	2.5%	NEW
8	AGGISHARES TR	28,059	$3M	2.5%	NEW
9	IEFAISHARES TR	29,649	$3M	2.4%	NEW
10	VONVVANGUARD SCOTTSDALE FDS	24,071	$2M	2.0%	NEW
11	FTCFIRST TR EXCHANGE-TRADED ALP	14,405	$2M	2.0%	NEW
12	GOVTISHARES TR	96,278	$2M	2.0%	NEW
13	NVDANVIDIA CORPORATION	11,777	$2M	1.8%	NEW
14	FDLFirst Trust Morningstar Div Leaders ETF	39,367	$2M	1.8%	NEW
15	MBBISHARES TR	20,722	$2M	1.8%	NEW
16	IUSGISHARES TR	12,637	$2M	1.7%	NEW
17	GOOGALPHABET INC	6,581	$2M	1.7%	NEW
18	AAPLAPPLE INC	6,769	$2M	1.5%	NEW
19	MSFTMICROSOFT CORP	4,489	$2M	1.5%	NEW
20	IEMGISHARES INC	22,401	$2M	1.4%	NEW
21	COWZPACER FDS TR	24,075	$2M	1.3%	NEW
22	IUSVISHARES TR	14,011	$1M	1.3%	NEW
23	QUALISHARES TR	7,435	$1M	1.3%	NEW
24	XOMEXXON MOBIL CORP	7,998	$1M	1.2%	NEW
25	LNGCheniere Energy, Inc	4,550	$1M	1.2%	NEW
26	GSGOLDMAN SACHS GROUP INC	1,465	$1M	1.1%	NEW
27	GCOWPacer Global Cash Cows Dividend ETF	26,693	$1M	1.1%	NEW
28	RSPINVESCO EXCHANGE TRADED FD T	5,982	$1M	1.0%	NEW
29	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	8,541	$1M	1.0%	NEW
30	VONGVANGUARD SCOTTSDALE FDS	9,656	$1M	0.9%	NEW
31	SPIBSPDR SERIES TRUST	28,093	$942,242	0.8%	NEW
32	GOOGLALPHABET INC	3,166	$910,415	0.8%	NEW
33	FDVFEDERATED HERMES ETF TRUST	29,238	$900,547	0.8%	NEW
34	SHYISHARES TR	10,500	$866,985	0.8%	NEW
35	JHPIJOHN HANCOCK EXCHANGE TRADED	36,450	$823,041	0.7%	NEW
36	VTIPVANGUARD MALVERN FDS	16,207	$809,541	0.7%	NEW
37	IJRISHARES TR	6,502	$808,261	0.7%	NEW
38	FIXDFIRST TR EXCHNG TRADED FD VI	17,835	$777,444	0.7%	NEW
39	GLWCORNING INC	5,670	$770,954	0.7%	NEW
40	JPMJPMORGAN CHASE & CO	2,584	$760,110	0.7%	NEW
41	AMZNAMAZON COM INC	3,595	$748,734	0.7%	NEW
42	BABOEING CO	3,760	$748,354	0.7%	NEW
43	NEMNEWMONT CORP	6,890	$745,848	0.7%	NEW
44	IJHISHARES TR	10,272	$693,667	0.6%	NEW
45	PTLCPACER FDS TR	12,844	$673,797	0.6%	NEW
46	IGFISHARES TR	9,885	$662,295	0.6%	NEW
47	BENJHORIZON FDS	12,381	$647,960	0.6%	NEW
48	CVSCVS HEALTH CORP	8,982	$645,113	0.6%	NEW
49	PLTRPALANTIR TECHNOLOGIES INC	4,369	$639,095	0.6%	NEW
50	VTIVANGUARD INDEX FDS	1,967	$630,960	0.6%	NEW
51	VCITVANGUARD SCOTTSDALE FDS	7,544	$624,328	0.6%	NEW
52	IRDMIRIDIUM COMMUNICATIONS INC	22,128	$613,832	0.5%	NEW
53	GEVGE VERNOVA INC	683	$596,194	0.5%	NEW
54	VODVODAFONE GROUP PLC	39,052	$586,560	0.5%	NEW
55	PTNQPACER FDS TR	7,996	$583,401	0.5%	NEW
56	FTAFIRST TR EXCHANGE-TRADED ALP	6,233	$575,619	0.5%	NEW
57	PPLPPL CORP	14,898	$569,088	0.5%	NEW
58	MUBISHARES TR	5,345	$567,372	0.5%	NEW
59	DBMFLITMAN GREGORY FDS TR	18,245	$550,089	0.5%	NEW
60	GEGE AEROSPACE	1,920	$544,837	0.5%	NEW
61	OXYOCCIDENTAL PETE CORP	8,223	$534,495	0.5%	NEW
62	FVFIRST TR EXCHANGE TRADED FD	8,705	$526,076	0.5%	NEW
63	LGOVFIRST TR EXCHANGE-TRADED FD	23,975	$517,141	0.5%	NEW
64	CVXCHEVRON CORP NEW	2,447	$506,208	0.5%	NEW
65	MTUMISHARES TR	2,108	$505,907	0.5%	NEW
66	TDIVFIRST TR EXCHANGE TRADED FD	5,356	$501,643	0.4%	NEW
67	CCJCAMECO CORP	4,580	$497,434	0.4%	NEW
68	AVGOBROADCOM INC	1,571	$486,243	0.4%	NEW
69	PDBCINVESCO ACTVELY MNGD ETC FD	28,021	$485,316	0.4%	NEW
70	LLYELI LILLY & CO	517	$475,526	0.4%	NEW
71	TTETotalEnergies SE	5,209	$473,915	0.4%	NEW
72	AMDADVANCED MICRO DEVICES INC	2,306	$469,109	0.4%	NEW
73	SDVYFIRST TR EXCHANGE TRADED FD	11,871	$468,075	0.4%	NEW
74	WYWEYERHAEUSER CO	18,675	$456,235	0.4%	NEW
75	PATHUIPATH INC	40,319	$447,544	0.4%	NEW
76	BABAALIBABA GROUP HLDG LTD	3,525	$442,248	0.4%	NEW
77	SPOTSPOTIFY TECHNOLOGY S A	890	$431,570	0.4%	NEW
78	SLYGSPDR SERIES TRUST	4,429	$427,928	0.4%	NEW
79	FPEFirst Trust Preferred Secs & Inc ETF	24,036	$426,643	0.4%	NEW
80	KNGFIRST TR EXCHANGE-TRADED FD	8,494	$413,747	0.4%	NEW
81	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	3,393	$413,701	0.4%	NEW
82	VTEBVANGUARD MUN BD FDS	8,072	$402,712	0.4%	NEW
83	SPYGSPDR SERIES TRUST STATE STREET SPD	4,032	$394,817	0.4%	NEW
84	SLYVSPDR SERIES TRUST	4,171	$394,493	0.4%	NEW
85	SLVISHARES SILVER TR	5,775	$393,509	0.4%	NEW
86	AVUVAMERICAN CENTY ETF TR	3,507	$387,415	0.3%	NEW
87	OKTAOKTA INC	4,765	$375,056	0.3%	NEW
88	ENBENBRIDGE INC	6,759	$365,931	0.3%	NEW
89	ABBVABBVIE INC	1,647	$358,203	0.3%	NEW
90	PFEPFIZER INC	12,694	$356,447	0.3%	NEW
91	VZVERIZON COMMUNICATIONS INC	6,981	$350,445	0.3%	NEW
92	JQUAJ P MORGAN EXCHANGE TRADED F	5,551	$340,415	0.3%	NEW
93	PYPLPAYPAL HLDGS INC	7,429	$336,017	0.3%	NEW
94	TFCTRUIST FINL CORP	7,004	$321,974	0.3%	NEW
95	SNYSANOFI SA	6,673	$321,505	0.3%	NEW
96	DIVBISHARES TR	5,957	$321,380	0.3%	NEW
97	PGPROCTER AND GAMBLE CO	2,216	$320,052	0.3%	NEW
98	DEDEERE & CO	560	$315,448	0.3%	NEW
99	USBUS BANCORP	6,050	$314,660	0.3%	NEW
100	PNCPNC FINL SVCS GROUP INC	1,499	$311,924	0.3%	NEW
101	XLESELECT SECTOR SPDR TR	5,081	$311,289	0.3%	NEW
102	BTIBRITISH AMERN TOB PLC	5,292	$309,423	0.3%	NEW
103	FEFIRSTENERGY CORP	6,027	$305,327	0.3%	NEW
104	HDHOME DEPOT INC	916	$301,247	0.3%	NEW
105	CMECME GROUP INC	1,017	$300,372	0.3%	NEW
106	QTECFIRST TR EXCHANGE-TRADED FD	1,372	$296,335	0.3%	NEW
107	PAYXPAYCHEX INC	3,191	$293,953	0.3%	NEW
108	PINSPINTEREST INC	15,944	$292,416	0.3%	NEW
109	PLDPROLOGIS INC.	2,201	$290,928	0.3%	NEW
110	AFLAFLAC INC	2,590	$284,149	0.3%	NEW
111	METAMETA PLATFORMS INC	489	$279,772	0.2%	NEW
112	FCXFREEPORT MCMORAN INC	4,723	$277,618	0.2%	NEW
113	VVISA INC	911	$275,213	0.2%	NEW
114	CGMSCAPITAL GRP FIXED INCM ETF T	10,098	$274,967	0.2%	NEW
115	CEGCONSTELLATION ENERGY CORP	959	$267,801	0.2%	NEW
116	PTMCPACER FDS TR	7,296	$266,816	0.2%	NEW
117	NGGNATIONAL GRID PLC	3,131	$264,881	0.2%	NEW
118	PEPPEPSICO INC	1,697	$263,474	0.2%	NEW
119	FGDFIRST TR EXCHANGE TRADED FD	7,951	$253,876	0.2%	NEW
120	AMTAMERICAN TOWER CORP	1,470	$253,695	0.2%	NEW
121	AMCRAMCOR PLC ORD	6,362	$252,892	0.2%	NEW
122	QQQINVESCO QQQ TR	430	$247,901	0.2%	NEW
123	SOFISoFi Technologies, Ince	14,970	$237,723	0.2%	NEW
124	SPYSTATE STR SPDR S&P 500 ETF T	365	$237,099	0.2%	NEW
125	DUKDUKE ENERGY CORP NEW	1,763	$230,845	0.2%	NEW
126	SPTISPDR SERIES TRUST	8,047	$230,628	0.2%	NEW
127	TRPTC ENERGY CORP	3,664	$229,364	0.2%	NEW
128	PMPHILIP MORRIS INTL INC	1,382	$228,502	0.2%	NEW
129	JNJJOHNSON & JOHNSON	932	$228,031	0.2%	NEW
130	EXCEXELON CORP	4,630	$226,963	0.2%	NEW
131	SPYVSPDR SERIES TRUST	3,976	$224,965	0.2%	NEW
132	XELXCEL ENERGY INC	2,798	$222,273	0.2%	NEW
133	GLDSPDR GOLD TR	515	$221,599	0.2%	NEW
134	UNHUNITEDHEALTH GROUP INC	817	$221,073	0.2%	NEW
135	MGKVanguard Mega Cap Growth ETF	600	$220,464	0.2%	NEW
136	WECWEC ENERGY GROUP INC	1,879	$217,531	0.2%	NEW
137	TLTISHARES TR	2,493	$216,118	0.2%	NEW
138	SMRNUSCALE PWR CORP	19,700	$213,548	0.2%	NEW
139	BRK.BBERKSHIRE HATHAWAY INC DEL	440	$210,850	0.2%	NEW
140	FTLSFIRST TR EXCH TRADED FD III	2,960	$208,265	0.2%	NEW
141	HYBBISHARES TR	4,450	$206,883	0.2%	NEW
142	FTSMFIRST TR EXCHANGE-TRADED FD	3,451	$206,301	0.2%	NEW
143	IDAIDACORP INC	1,400	$200,158	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QDPLPACER FDS TR

—

136K

—

134K

$5M

FVDFIRST TR EXCHANGE-TRADED FD

—

92K

—

81K

$4M

FTCSFIRST TR EXCHANGE-TRADED FD

—

39K

—

35K

$3M

TPLTEXAS PACIFIC LAND CORPORATI

—

$3M

PULSPGIM ETF TR

—

57K

—

59K

$3M

RDVYFIRST TR EXCHANGE TRADED FD

—

38K

—

42K

$3M

AGGHSIMPLIFY EXCHANGE TRADED FUN

—

133K

—

140K

$3M

AGGISHARES TR

—

25K

—

28K

$3M

IEFAISHARES TR

—

26K

—

30K

$3M

VONVVANGUARD SCOTTSDALE FDS

—

24K

$2M

FTCFIRST TR EXCHANGE-TRADED ALP

—

10K

—

14K

$2M

GOVTISHARES TR

—

94K

—

96K

$2M

NVDANVIDIA CORPORATION

—

14K

—

12K

$2M

FDLFirst Trust Morningstar Div Leaders ETF

—

42K

—

39K

$2M

MBBISHARES TR

—

19K

—

21K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆IFS Group,LLC