IFC & Insurance Marketing, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), IFC & Insurance Marketing, Inc. reported 72 stock positions worth $95.8 million. Its top holding was Invesco S&P International DE (IDMO) at 8.0% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.7%) and Invesco S&P 500 Momentum ETF (SPMO, 7.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 694, added to 46 and reduced 15. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, CA
- CIK
- 0002095709
- Portfolio Value
- $95.8M (Q1 2026)
- SEC Filing
- 0001754960-26-000274 ↗ filed Apr 17, 2026
Holdings Value
Holdings 72 stocks · $95.8M
| IDMO Invesco S&P International DE | 8.03% | 140,228 | $7.7M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.70% | 264,710 | $7.4M | New |
| SPMO Invesco S&P 500 Momentum ETF | 7.06% | 60,362 | $6.8M | Add +44.3% |
| BIV Vanguard Intermediate-Term B | 6.47% | 80,290 | $6.2M | Reduce -59.9% |
| FTGS First Trust Grwth Strgth ETF | 6.03% | 169,653 | $5.8M | Add +36.0% |
| XLG Invesco S&P 500 Top 50 ETF | 5.96% | 104,612 | $5.7M | Add +30.3% |
| JAAA Janus Henderson Aaa Clo ETF | 5.78% | 109,858 | $5.5M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.44% | 86,964 | $4.3M | Add +24.6% |
| SDVY First Trust Smid Cap Rising | 3.64% | 88,394 | $3.5M | Add +48.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.97% | 37,178 | $2.8M | Reduce -9.1% |
| VGSH Vanguard Short-Term Treasury | 2.89% | 47,217 | $2.8M | Add +143.6% |
| VSS Vanguard Ftse All Wo X-US SC | 2.41% | 15,866 | $2.3M | Add +42.9% |
| SCHP Schwab U.S. Tips ETF | 2.20% | 79,274 | $2.1M | Add +90.7% |
| SCYB Schwab High Yield Bond ETF | 2.08% | 76,527 | $2.0M | New |
| USRT iShares Core US REIT ETF | 2.05% | 33,223 | $2.0M | New |
| LMBS First Trust Low Duration Opp | 1.95% | 37,545 | $1.9M | Add +27.8% |
| XCEM Columbia Em Core Ex-China | 1.76% | 41,356 | $1.7M | Add +52.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 5,029 | $1.6M | Add +123.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.49% | 18,981 | $1.4M | Reduce -4.9% |
| AAPL Apple Inc. | 1.45% | 5,458 | $1.4M | Add +28.1% |
| BKIE BNY Mellon Intl Eqty ETF | 1.42% | 14,518 | $1.4M | Reduce -78.3% |
| FDVV Fidelity High Dividend ETF | 1.28% | 22,160 | $1.2M | Reduce -79.8% |
| NVDA Nvidia Corp. | 1.12% | 6,154 | $1.1M | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.82% | 20,523 | $785K | Add +27264.0% |
| TSLA Tesla Inc. | 0.78% | 2,022 | $752K | Add +3.4% |
| WMT Walmart Inc. | 0.75% | 5,804 | $721K | Add +1.9% |
| GLD SPDR Gold Shares | 0.75% | 1,665 | $716K | Add +11.2% |
| IAU iShares Gold Trust | 0.74% | 8,010 | $706K | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.72% | 4,081 | $692K | Add +39.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,019 | $663K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 1,064 | $614K | Add +25.6% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 5,884 | $563K | Reduce -75.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 1,973 | $517K | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.52% | 2,408 | $502K | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 1,646 | $492K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 4,622 | $465K | New |
| VXUS Vanguard Total Intl Stock | 0.48% | 5,904 | $455K | Add +187.4% |
| CVNA Carvana Co. | 0.47% | 1,435 | $451K | Reduce -5.3% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 8,247 | $417K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 1,508 | $415K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 4,219 | $387K | Add +3.2% |
| GDXJ Vaneck Junior Gold Miners | 0.40% | 3,202 | $384K | Add +50.3% |
| BND Vanguard Total Bond Market | 0.40% | 5,150 | $379K | Add +85.0% |
| MAR Marriott International Class A | 0.40% | 1,159 | $379K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 873 | $341K | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 3,059 | $338K | Add +66.9% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 10,817 | $315K | Add +11.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 3,549 | $293K | Reduce -24.5% |
| CCL Carnival Corp. | 0.30% | 11,213 | $290K | Add +9.7% |
| BA The Boeing Co. | 0.30% | 1,440 | $287K | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 8,732 | $268K | Add +26.7% |
| MSFT Microsoft Corp. | 0.28% | 721 | $267K | Add +6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 1,806 | $264K | Add +4.0% |
| SOUN Soundhound AI Inc. Class A | 0.26% | 35,828 | $246K | Add +25.1% |
| VRP Invesco Variable Rate Prefer | 0.25% | 10,124 | $243K | Reduce -40.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 3,753 | $240K | No change |
| ITB iShares U.S. Home Constructi | 0.25% | 2,611 | $236K | Add +29.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 1,275 | $232K | Add +40.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 841 | $228K | Reduce -11.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.24% | 1,817 | $227K | New |
| IUS Invesco Rafi Strategic US Et | 0.23% | 3,856 | $223K | Reduce -13.8% |
| CVX Chevron Corp. | 0.23% | 1,068 | $221K | Add +1.6% |
| KEYS Keysight Technologies Inc. | 0.22% | 752 | $212K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 4,347 | $209K | Add +87.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 3,051 | $206K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 307 | $201K | Add +43.5% |
| UMAC Unusual Machines Inc. | 0.14% | 10,821 | $134K | Add +43.5% |
| SSII SS Innovations International | 0.09% | 16,730 | $84K | Add +47.7% |
| RMAX Re/Max Holdings Inc. Class A | 0.06% | 10,393 | $60K | Add +3.2% |
| LAC Lithium Americas Corp. | 0.06% | 13,750 | $54K | No change |
| NAK Northern Dynasty Minerals | 0.02% | 10,365 | $15K | Add +107.3% |
| UP Wheels Up Experience Inc. | 0.01% | 16,456 | $9K | Add +5.7% |
Portfolio Sells Q4 2025 → Q1 2026
| BIV Vanguard Intermediate-Term B | Reduce -59.9% | 6.47% | −9.00 |
| FDVV Fidelity High Dividend ETF | Reduce -79.8% | 1.28% | −4.88 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -78.3% | 1.42% | −4.71 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −3.86 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -75.9% | 0.59% | −1.65 |
| FDEM Fidelity Emrg MRKT Multifact | Sold out | 0.00% | −0.68 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.47 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.1% | 2.97% | −0.28 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.24 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.21 |
| FICS FT International Dev Cap STR | Sold out | 0.00% | −0.20 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.18 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.18 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.17 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.16 |
| CVNA Carvana Co. | Reduce -5.3% | 0.47% | −0.16 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.16 |
| VRP Invesco Variable Rate Prefer | Reduce -40.3% | 0.25% | −0.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.15 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.15 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.15 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.14 |
| ISCF iShares International Small | Sold out | 0.00% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.14 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.13 |
| GM General Motors Co. | Sold out | 0.00% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.12 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.11 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.11 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| IDMO Invesco S&P International DE | New | 8.03% | +8.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 7.70% | +7.70 |
| JAAA Janus Henderson Aaa Clo ETF | New | 5.78% | +5.78 |
| SPMO Invesco S&P 500 Momentum ETF | Add +44.3% | 7.06% | +2.11 |
| SCYB Schwab High Yield Bond ETF | New | 2.08% | +2.08 |
| USRT iShares Core US REIT ETF | New | 2.05% | +2.05 |
| VGSH Vanguard Short-Term Treasury | Add +143.6% | 2.89% | +1.76 |
| FTGS First Trust Grwth Strgth ETF | Add +36.0% | 6.03% | +1.65 |
| SDVY First Trust Smid Cap Rising | Add +48.1% | 3.64% | +1.37 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +24.6% | 4.44% | +1.31 |
| XLG Invesco S&P 500 Top 50 ETF | Add +30.3% | 5.96% | +1.24 |
| SCHP Schwab U.S. Tips ETF | Add +90.7% | 2.20% | +1.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +123.1% | 1.68% | +0.93 |
| VSS Vanguard Ftse All Wo X-US SC | Add +42.9% | 2.41% | +0.84 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +27264.0% | 0.82% | +0.82 |
| XCEM Columbia Em Core Ex-China | Add +52.5% | 1.76% | +0.73 |
| LMBS First Trust Low Duration Opp | Add +27.8% | 1.95% | +0.50 |
| SGOV iShares 0-3 Month Treasury B | New | 0.49% | +0.49 |
| XOM Exxon Mobil Corp. | Add +39.5% | 0.72% | +0.37 |
| VXUS Vanguard Total Intl Stock | Add +187.4% | 0.48% | +0.32 |
| AAPL Apple Inc. | Add +28.1% | 1.45% | +0.30 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.24% | +0.24 |
| BND Vanguard Total Bond Market | Add +85.0% | 0.40% | +0.19 |
| GDXJ Vaneck Junior Gold Miners | Add +50.3% | 0.40% | +0.16 |
| IAU iShares Gold Trust | Add +11.6% | 0.74% | +0.16 |
| GLD SPDR Gold Shares | Add +11.2% | 0.75% | +0.16 |
| SHV iShares 0-1 Year Treasury Bo | Add +66.9% | 0.35% | +0.15 |
| XOP SS SPDR S&P Og Exp & Prod | Add +40.7% | 0.24% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.6% | 0.64% | +0.13 |
| WMT Walmart Inc. | Add +1.9% | 0.75% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +87.3% | 0.22% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +26.7% | 0.28% | +0.09 |
| CVX Chevron Corp. | Add +1.6% | 0.23% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +43.5% | 0.21% | +0.06 |
| ITB iShares U.S. Home Constructi | Add +29.6% | 0.25% | +0.05 |
| UMAC Unusual Machines Inc. | Add +43.5% | 0.14% | +0.04 |
| MAR Marriott International Class A | Add +0.1% | 0.40% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.2% | 0.40% | +0.03 |
| SSII SS Innovations International | Add +47.7% | 0.09% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 0.44% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.21% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +11.5% | 0.33% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.69% | +0.01 |
| NAK Northern Dynasty Minerals | Add +107.3% | 0.02% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.51% | +0.00 |
| UP Wheels Up Experience Inc. | Add +5.7% | 0.01% | −0.00 |
| CCL Carnival Corp. | Add +9.7% | 0.30% | −0.01 |
| RMAX Re/Max Holdings Inc. Class A | Add +3.2% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.52% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Add +25.1% | 0.26% | −0.03 |