IFS Group,LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), IFS Group,LLC reported 143 stock positions worth $112.2 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 4.8% of the portfolio, followed by First Trust Value Line DVD (FVD, 3.4%) and First Trust Capital Strength (FTCS, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0002087139
- Portfolio Value
- $112.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000604 ↗ filed May 18, 2026
Holdings Value
Holdings 143 stocks · $112.2M
| QDPL Pacer Met US LRG Cap DVD 400 | 4.77% | 133,518 | $5.4M | — |
| FVD First Trust Value Line DVD | 3.41% | 81,471 | $3.8M | — |
| FTCS First Trust Capital Strength | 2.88% | 34,831 | $3.2M | — |
| TPL Texas Pacific Land Corp. | 2.70% | 6,390 | $3.0M | — |
| PULS Pgim Ultra Short Bond ETF | 2.61% | 59,207 | $2.9M | — |
| RDVY First Trust Rising Dividend | 2.55% | 41,937 | $2.9M | — |
| AGGH Simplify Aggregate Bond ETF | 2.53% | 139,748 | $2.8M | — |
| AGG iShares Core U.S. Aggregate | 2.48% | 28,059 | $2.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.39% | 29,649 | $2.7M | — |
| VONV Vanguard Russell 1000 Value | 2.01% | 24,071 | $2.3M | — |
| FTC First Trust Large Cap Growth | 1.98% | 14,405 | $2.2M | — |
| GOVT iShares US Treasury Bond ETF | 1.97% | 96,278 | $2.2M | — |
| NVDA Nvidia Corp. | 1.83% | 11,777 | $2.1M | — |
| FDL First Trust Morn DVD Lead Inc. | 1.78% | 39,367 | $2.0M | — |
| MBB iShares MBS ETF | 1.75% | 20,722 | $2.0M | — |
| IUSG iShares Core S&P U.S. Growth | 1.75% | 12,637 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 1.68% | 6,581 | $1.9M | — |
| AAPL Apple Inc. | 1.53% | 6,769 | $1.7M | — |
| MSFT Microsoft Corp. | 1.48% | 4,489 | $1.7M | — |
| IEMG iShares Core MSCI Emerging | 1.39% | 22,401 | $1.6M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.34% | 24,075 | $1.5M | — |
| IUSV iShares Core S&P U.S. Value | 1.28% | 14,011 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.27% | 7,435 | $1.4M | — |
| XOM Exxon Mobil Corp. | 1.21% | 7,998 | $1.4M | — |
| LNG Cheniere Energy Inc. | 1.15% | 4,550 | $1.3M | — |
| GS Goldman Sachs Group Inc. | 1.10% | 1,465 | $1.2M | — |
| GCOW Pacer Global Cash Cows Divid | 1.10% | 26,693 | $1.2M | — |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 5,982 | $1.1M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.97% | 8,541 | $1.1M | — |
| VONG Vanguard Russell 1000 Growth | 0.94% | 9,656 | $1.1M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.84% | 28,093 | $942K | — |
| GOOGL Alphabet Inc. Class A | 0.81% | 3,166 | $910K | — |
| FDV Fed Hermes US Strat Div ETF | 0.80% | 29,238 | $901K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 10,500 | $867K | — |
| JHPI John Hancock Preferred Incom | 0.73% | 36,450 | $823K | — |
| VTIP Vanguard Short-Term Tips | 0.72% | 16,207 | $810K | — |
| IJR iShares Core S&P Small-Cap E | 0.72% | 6,502 | $808K | — |
| FIXD First Trust Smith Opportunis | 0.69% | 17,835 | $777K | — |
| GLW Corning Inc. | 0.69% | 5,670 | $771K | — |
| JPM JPMorgan Chase & Co. | 0.68% | 2,584 | $760K | — |
| AMZN Amazon.com Inc. | 0.67% | 3,595 | $749K | — |
| BA The Boeing Co. | 0.67% | 3,760 | $748K | — |
| NEM Newmont Corp. | 0.66% | 6,890 | $746K | — |
| IJH iShares Core S&P Midcap ETF | 0.62% | 10,272 | $694K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.60% | 12,844 | $674K | — |
| IGF iShares Global Infrastructur | 0.59% | 9,885 | $662K | — |
| BENJ Horizon Landmark ETF | 0.58% | 12,381 | $648K | — |
| CVS CVS Health Corp. | 0.57% | 8,982 | $645K | — |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 4,369 | $639K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 1,967 | $631K | — |
| VCIT Vanguard Int-Term Corporate | 0.56% | 7,544 | $624K | — |
| IRDM Iridium Communications Inc. | 0.55% | 22,128 | $614K | — |
| GEV GE Vernova Inc. | 0.53% | 683 | $596K | — |
| VOD Vodafone Group PLC-SP ADR | 0.52% | 39,052 | $587K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.52% | 7,996 | $583K | — |
| FTA First Trust L C Val Alp | 0.51% | 6,233 | $576K | — |
| PPL PPL Corp. | 0.51% | 14,898 | $569K | — |
| MUB iShares National Muni Bond E | 0.51% | 5,345 | $567K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.49% | 18,245 | $550K | — |
| GE General Electric filed as GE AEROSPACE | 0.49% | 1,920 | $545K | — |
| OXY Occidental Petroleum Corp. | 0.48% | 8,223 | $534K | — |
| FV First Trust DW Focus 5 Fund | 0.47% | 8,705 | $526K | — |
| LGOV First TR Long Duration O-ETF | 0.46% | 23,975 | $517K | — |
| CVX Chevron Corp. | 0.45% | 2,447 | $506K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 2,108 | $506K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 5,356 | $502K | — |
| CCJ Cameco Corp. | 0.44% | 4,580 | $497K | — |
| AVGO Broadcom Inc. | 0.43% | 1,571 | $486K | — |
| PDBC Invesco Optimum Yield Divers | 0.43% | 28,021 | $485K | — |
| LLY Eli Lilly & Co. | 0.42% | 517 | $476K | — |
| TTE Totalenergies SE | 0.42% | 5,209 | $474K | — |
| AMD Advanced Micro Devices | 0.42% | 2,306 | $469K | — |
| SDVY First Trust Smid Cap Rising | 0.42% | 11,871 | $468K | — |
| WY Weyerhaeuser Co. | 0.41% | 18,675 | $456K | — |
| PATH Uipath Inc. Class A | 0.40% | 40,319 | $448K | — |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 3,525 | $442K | — |
| SPOT Spotify Technology SA | 0.38% | 890 | $432K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.38% | 4,429 | $428K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 24,036 | $427K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.37% | 8,494 | $414K | — |
| FEX First Trust Large Cap Core A | 0.37% | 3,393 | $414K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 8,072 | $403K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 4,032 | $395K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 4,171 | $394K | — |
| SLV iShares Silver Trust | 0.35% | 5,775 | $394K | — |
| AVUV Avantis US Small Cap Value | 0.35% | 3,507 | $387K | — |
| OKTA Okta Inc. | 0.33% | 4,765 | $375K | — |
| ENB Enbridge Inc. | 0.33% | 6,759 | $366K | — |
| ABBV Abbvie Inc. | 0.32% | 1,647 | $358K | — |
| PFE Pfizer Inc. | 0.32% | 12,694 | $356K | — |
| VZ Verizon Communications Inc. | 0.31% | 6,981 | $350K | — |
| JQUA JPMorgan US Quality Factor | 0.30% | 5,551 | $340K | — |
| PYPL PayPal Holdings Inc. | 0.30% | 7,429 | $336K | — |
| TFC Truist Financial Corp. | 0.29% | 7,004 | $322K | — |
| SNY Sanofi-ADR | 0.29% | 6,673 | $322K | — |
| DIVB iShares Core Dividend ETF | 0.29% | 5,957 | $321K | — |
| PG The Procter & Gamble Co. | 0.29% | 2,216 | $320K | — |
| DE Deere & Co. | 0.28% | 560 | $315K | — |
| USB US Bancorp | 0.28% | 6,050 | $315K | — |
| PNC PNC Financial Services Group | 0.28% | 1,499 | $312K | — |
| XLE SS Energy Select Sector | 0.28% | 5,081 | $311K | — |
| BTI British American Tob-SP ADR | 0.28% | 5,292 | $309K | — |
| FE Firstenergy Corp. | 0.27% | 6,027 | $305K | — |
| HD Home Depot Inc. | 0.27% | 916 | $301K | — |
| CME Cme Group Inc. | 0.27% | 1,017 | $300K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 1,372 | $296K | — |
| PAYX Paychex Inc. | 0.26% | 3,191 | $294K | — |
| PINS Pinterest Inc. Class A | 0.26% | 15,944 | $292K | — |
| PLD Prologis Inc. | 0.26% | 2,201 | $291K | — |
| AFL Aflac Inc. | 0.25% | 2,590 | $284K | — |
| META Meta Platforms Inc. Class A | 0.25% | 489 | $280K | — |
| FCX Freeport-McMoran Inc. | 0.25% | 4,723 | $278K | — |
| V Visa Inc. Class A | 0.25% | 911 | $275K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.24% | 10,098 | $275K | — |
| CEG Constellation Energy | 0.24% | 959 | $268K | — |
| PTMC Pacer Trendpilot US Mid Cap | 0.24% | 7,296 | $267K | — |
| NGG National Grid PLC-SP ADR | 0.24% | 3,131 | $265K | — |
| PEP Pepsico Inc. | 0.23% | 1,697 | $263K | — |
| FGD First Trust DJ GL Sel DVD | 0.23% | 7,951 | $254K | — |
| AMT American Tower Corp. | 0.23% | 1,470 | $254K | — |
| AMCR Amcor PLC | 0.23% | 6,362 | $253K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 430 | $248K | — |
| SOFI Sofi Technologies Inc. | 0.21% | 14,970 | $238K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 365 | $237K | — |
| DUK Duke Energy Corp. | 0.21% | 1,763 | $231K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 8,047 | $231K | — |
| TRP TC Energy Corp. | 0.20% | 3,664 | $229K | — |
| PM Philip Morris International | 0.20% | 1,382 | $229K | — |
| JNJ Johnson & Johnson | 0.20% | 932 | $228K | — |
| EXC Exelon Corp. | 0.20% | 4,630 | $227K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 3,976 | $225K | — |
| XEL Xcel Energy Inc. | 0.20% | 2,798 | $222K | — |
| GLD SPDR Gold Shares | 0.20% | 515 | $222K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 817 | $221K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 600 | $220K | — |
| WEC WEC Energy Group Inc. | 0.19% | 1,879 | $218K | — |
| TLT iShares 20+ Year Treasury BD | 0.19% | 2,493 | $216K | — |
| SMR Nuscale Power Corp. | 0.19% | 19,700 | $214K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 440 | $211K | — |
| FTLS First Trust Long/Short Eqty | 0.19% | 2,960 | $208K | — |
| HYBB iShares BB Rated Corp. Bond | 0.18% | 4,450 | $207K | — |
| FTSM First Trust Enh Short Mat FD | 0.18% | 3,451 | $206K | — |
| IDA Idacorp Inc. | 0.18% | 1,400 | $200K | — |
Options reported separately and not counted above: SOFI calls ($48K).
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.