IFS Group,LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), IFS Group,LLC reported 87 stock positions worth $72.8 million. Its top holding was First Trust Value Line DVD (FVD) at 5.4% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.3%) and First Trust Large Cap Growth (FTC, 4.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 60, added to 38 and reduced 36. The biggest buy was First Trust Rising Dividend (RDVY, shares +13%) and the biggest sale Pacer Met US LRG Cap DVD 400 (QDPL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0002087139
- Portfolio Value
- $72.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000841 ↗ filed Jul 23, 2026
Holdings Value
Holdings 87 stocks · $72.8M
| FVD First Trust Value Line DVD | 5.41% | 81,839 | $3.9M | Add +0.5% |
| RDVY First Trust Rising Dividend | 5.25% | 47,196 | $3.8M | Add +12.5% |
| FTC First Trust Large Cap Growth | 4.40% | 16,550 | $3.2M | Add +14.9% |
| FTCS First Trust Capital Strength | 4.22% | 32,724 | $3.1M | Reduce -6.0% |
| PULS Pgim Ultra Short Bond ETF | 4.16% | 61,140 | $3.0M | Add +3.3% |
| TPL Texas Pacific Land Corp. | 3.84% | 6,390 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 3.06% | 6,310 | $2.2M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 2.78% | 20,436 | $2.0M | Reduce -27.2% |
| NVDA Nvidia Corp. | 2.77% | 10,100 | $2.0M | Reduce -14.2% |
| FDL First Trust Morn DVD Lead Inc. | 2.66% | 39,848 | $1.9M | Add +1.2% |
| AAPL Apple Inc. | 2.31% | 5,815 | $1.7M | Reduce -14.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.08% | 9,484 | $1.5M | Add +11.0% |
| GS Goldman Sachs Group Inc. | 2.01% | 1,451 | $1.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.94% | 3,793 | $1.4M | Reduce -15.5% |
| RSP Invesco S&P 500 Equal Weight | 1.90% | 6,503 | $1.4M | Add +8.7% |
| GLW Corning Inc. | 1.88% | 5,369 | $1.4M | Reduce -5.3% |
| AMD Advanced Micro Devices | 1.75% | 2,200 | $1.3M | Reduce -4.6% |
| FDV Fed Hermes US Strat Div ETF | 1.63% | 37,801 | $1.2M | Add +29.3% |
| LNG Cheniere Energy Inc. | 1.49% | 4,550 | $1.1M | No change |
| CVS CVS Health Corp. | 1.37% | 9,613 | $994K | Add +7.0% |
| AMZN Amazon.com Inc. | 1.32% | 4,033 | $961K | Add +12.2% |
| FIXD First Trust Smith Opportunis | 1.31% | 21,825 | $952K | Add +22.4% |
| XOM Exxon Mobil Corp. | 1.30% | 6,914 | $945K | Reduce -13.6% |
| IRDM Iridium Communications Inc. | 1.28% | 16,938 | $929K | Reduce -23.4% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 12,028 | $928K | Add +17.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.18% | 10,500 | $862K | No change |
| JHPI John Hancock Preferred Incom | 1.17% | 37,450 | $850K | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.11% | 2,355 | $807K | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 1.08% | 2,200 | $786K | Reduce -30.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 2,287 | $749K | Reduce -11.5% |
| OKTA Okta Inc. | 0.98% | 5,250 | $716K | Add +10.2% |
| GEV GE Vernova Inc. | 0.96% | 595 | $699K | Reduce -12.9% |
| MBB iShares MBS ETF | 0.94% | 7,255 | $686K | Reduce -65.0% |
| NEM Newmont Corp. | 0.92% | 7,211 | $674K | Add +4.7% |
| FV First Trust DW Focus 5 Fund | 0.90% | 8,597 | $652K | Reduce -1.2% |
| LGOV First TR Long Duration O-ETF | 0.89% | 30,372 | $650K | Add +26.7% |
| GE General Electric filed as GE AEROSPACE | 0.86% | 1,676 | $626K | Reduce -12.7% |
| FTA First Trust L C Val Alp | 0.83% | 6,212 | $601K | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.80% | 13,497 | $582K | Add +13.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 8,775 | $546K | Reduce -63.5% |
| LLY Eli Lilly & Co. | 0.75% | 455 | $546K | Reduce -12.0% |
| BA The Boeing Co. | 0.72% | 2,435 | $527K | Reduce -35.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.71% | 28,736 | $514K | Add +19.6% |
| VOD Vodafone Group PLC-SP ADR | 0.69% | 38,014 | $503K | Reduce -2.7% |
| JQUA JPMorgan US Quality Factor | 0.66% | 6,691 | $484K | Add +20.5% |
| PATH Uipath Inc. Class A | 0.66% | 44,144 | $480K | Add +9.5% |
| WY Weyerhaeuser Co. | 0.65% | 19,855 | $475K | Add +6.3% |
| FEX First Trust Large Cap Core A | 0.65% | 3,393 | $475K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.64% | 1,396 | $467K | Add +1.8% |
| CCJ Cameco Corp. | 0.64% | 4,580 | $467K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 4,635 | $445K | Add +31.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.59% | 8,575 | $433K | Add +0.9% |
| AVGO Broadcom Inc. | 0.58% | 1,117 | $422K | Reduce -28.9% |
| PPL PPL Corp. | 0.57% | 11,392 | $414K | Reduce -23.5% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 3,505 | $409K | Reduce -19.8% |
| OXY Occidental Petroleum Corp. | 0.54% | 8,104 | $394K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 530 | $390K | Add +23.3% |
| PINS Pinterest Inc. Class A | 0.53% | 18,488 | $389K | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 515 | $384K | Add +41.1% |
| SPOT Spotify Technology SA | 0.50% | 790 | $363K | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.49% | 633 | $357K | Add +29.4% |
| DE Deere & Co. | 0.49% | 560 | $355K | No change |
| SLV iShares Silver Trust | 0.47% | 6,441 | $344K | Add +11.5% |
| PYPL PayPal Holdings Inc. | 0.45% | 7,620 | $329K | Add +2.6% |
| AFL Aflac Inc. | 0.44% | 2,731 | $320K | Add +5.4% |
| V Visa Inc. Class A | 0.43% | 915 | $314K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 2,627 | $313K | Reduce -34.9% |
| PG The Procter & Gamble Co. | 0.42% | 2,106 | $309K | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.40% | 4,675 | $294K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.39% | 682 | $283K | Reduce -16.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.38% | 6,168 | $278K | Reduce -95.4% |
| SOFI Sofi Technologies Inc. | 0.38% | 15,325 | $275K | Add +2.4% |
| XLE SS Energy Select Sector | 0.36% | 4,882 | $259K | Reduce -3.9% |
| HYBB iShares BB Rated Corp. Bond | 0.35% | 5,451 | $255K | Add +22.5% |
| FGD First Trust DJ GL Sel DVD | 0.35% | 7,953 | $254K | Add +0.0% |
| CEG Constellation Energy | 0.34% | 1,010 | $251K | Add +5.3% |
| HD Home Depot Inc. | 0.33% | 688 | $243K | Reduce -24.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.33% | 2,108 | $242K | Reduce -60.6% |
| FYX First Trust Small Cap Core A | 0.31% | 1,546 | $223K | New |
| LRCX Lam Research Corp. | 0.30% | 500 | $217K | New |
| EXC Exelon Corp. | 0.30% | 4,630 | $216K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 2,450 | $215K | Reduce -18.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,728 | $215K | New |
| IDA Idacorp Inc. | 0.29% | 1,400 | $212K | No change |
| NET Cloudflare Inc. Class A | 0.29% | 860 | $211K | New |
| FTSM First Trust Enh Short Mat FD | 0.28% | 3,454 | $206K | Add +0.1% |
| SMR Nuscale Power Corp. | 0.27% | 19,700 | $198K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -95.4% | 0.38% | −4.39 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −2.53 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −2.39 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −2.01 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −1.97 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −1.75 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.39 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −1.28 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.27 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −1.10 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.94 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.84 |
| MBB iShares MBS ETF | Reduce -65.0% | 0.94% | −0.81 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.72 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.72 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.60 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -63.5% | 0.75% | −0.59 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.59 |
| BENJ Horizon Landmark ETF | Sold out | 0.00% | −0.58 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.56 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.56 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.52 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.51 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.49 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.45 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.43 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.42 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.36 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.35 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.35 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.33 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.32 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.32 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.31 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.29 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.29 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.29 |
| USB US Bancorp | Sold out | 0.00% | −0.28 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.28 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.28 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.27 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.27 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.26 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.26 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.24 |
| PTMC Pacer Trendpilot US Mid Cap | Sold out | 0.00% | −0.24 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.23 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| RDVY First Trust Rising Dividend | Add +12.5% | 5.25% | +2.70 |
| FTC First Trust Large Cap Growth | Add +14.9% | 4.40% | +2.42 |
| FVD First Trust Value Line DVD | Add +0.5% | 5.41% | +2.00 |
| PULS Pgim Ultra Short Bond ETF | Add +3.3% | 4.16% | +1.55 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +11.0% | 2.08% | +1.11 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.2% | 2.66% | +0.88 |
| RSP Invesco S&P 500 Equal Weight | Add +8.7% | 1.90% | +0.88 |
| FDV Fed Hermes US Strat Div ETF | Add +29.3% | 1.63% | +0.83 |
| CVS CVS Health Corp. | Add +7.0% | 1.37% | +0.79 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.7% | 1.11% | +0.66 |
| IJH iShares Core S&P Midcap ETF | Add +17.1% | 1.27% | +0.66 |
| AMZN Amazon.com Inc. | Add +12.2% | 1.32% | +0.65 |
| OKTA Okta Inc. | Add +10.2% | 0.98% | +0.65 |
| FIXD First Trust Smith Opportunis | Add +22.4% | 1.31% | +0.61 |
| JHPI John Hancock Preferred Incom | Add +2.7% | 1.17% | +0.43 |
| LGOV First TR Long Duration O-ETF | Add +26.7% | 0.89% | +0.43 |
| SDVY First Trust Smid Cap Rising | Add +13.7% | 0.80% | +0.38 |
| QTEC First Trust Nasdq 100 Tech I | Add +1.8% | 0.64% | +0.38 |
| JQUA JPMorgan US Quality Factor | Add +20.5% | 0.66% | +0.36 |
| FPE FT-Preferred Secur & Inc. ETF | Add +19.6% | 0.71% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.1% | 0.53% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.3% | 0.54% | +0.31 |
| FYX First Trust Small Cap Core A | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| IWF iShares Russell 1000 Growth | New | 0.29% | +0.29 |
| NET Cloudflare Inc. Class A | New | 0.29% | +0.29 |
| PINS Pinterest Inc. Class A | Add +16.0% | 0.53% | +0.27 |
| NEM Newmont Corp. | Add +4.7% | 0.92% | +0.26 |
| PATH Uipath Inc. Class A | Add +9.5% | 0.66% | +0.26 |
| WY Weyerhaeuser Co. | Add +6.3% | 0.65% | +0.25 |
| META Meta Platforms Inc. Class A | Add +29.4% | 0.49% | +0.24 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +0.9% | 0.59% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | Add +31.5% | 0.61% | +0.22 |
| AFL Aflac Inc. | Add +5.4% | 0.44% | +0.19 |
| V Visa Inc. Class A | Add +0.4% | 0.43% | +0.19 |
| HYBB iShares BB Rated Corp. Bond | Add +22.5% | 0.35% | +0.17 |
| SOFI Sofi Technologies Inc. | Add +2.4% | 0.38% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +2.6% | 0.45% | +0.15 |
| FGD First Trust DJ GL Sel DVD | Add +0.0% | 0.35% | +0.12 |
| SLV iShares Silver Trust | Add +11.5% | 0.47% | +0.12 |
| CEG Constellation Energy | Add +5.3% | 0.34% | +0.11 |
| FTSM First Trust Enh Short Mat FD | Add +0.1% | 0.28% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| SOFI Sofi Technologies Inc. | call | Sold out | 3,000 | $48Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.