IFS Group,LLC

YORK, PA

$73m in 87 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 39.8% of the portfolio this quarter.

Value

$73m

Stocks

Top 10 share

38.6%

Turnover

39.8%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded ALPFYX
0.3% of the fund
Lam ResearchLRCX
0.3% of the fund
Ishares TRIWF
0.3% of the fund
CloudflareNET
0.3% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDRDVY
5.3% of the fund
+13%
First TR Exchange-Traded ALPFTC
4.4% of the fund
+15%
Pgim ETF TRPULS
4.2% of the fund
+3%
First TR Exchange-Traded FDQQEW
2.1% of the fund
+11%
Invesco Exchange Traded FD TRSP
1.9% of the fund
+9%
Federated Hermes ETF TrustFDV
1.6% of the fund
+29%
CVS HealthCVS
1.4% of the fund
+7%
Amazon.comAMZN
1.3% of the fund
+12%
First TR Exchng Traded FD VIFIXD
1.3% of the fund
+22%
Ishares TRIJH
1.3% of the fund
+17%
John Hancock Exchange TradedJHPI
1.2% of the fund
+3%
Ishares TRMTUM
1.1% of the fund
+12%
OktaOKTA
1.0% of the fund
+10%
NewmontNEM
0.9% of the fund
+5%
First TR Exchange-Traded FDLGOV
0.9% of the fund
+27%
First TR Exchange Traded FDSDVY
0.8% of the fund
+14%
First TR Exch Traded FD IIIFPE
0.7% of the fund
+20%
J P Morgan Exchange Traded FJQUA
0.7% of the fund
+21%
UiPathPATH
0.7% of the fund
+9%
WeyerhaeuserWY
0.7% of the fund
+6%
Alibaba Group HldgBABA
0.6% of the fund
+31%
Invesco QQQ TRQQQ
0.5% of the fund
+23%
PinterestPINS
0.5% of the fund
+16%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+41%
Meta PlatformsMETA
0.5% of the fund
+29%

Cut

Sold some of their stake.

First TR Exchange-Traded FDFTCS
4.2% of the fund
-6%
AlphabetGOOG
3.1% of the fund
-4%
Ishares TRAGG
2.8% of the fund
-27%
NvidiaNVDA
2.8% of the fund
-14%
AppleAAPL
2.3% of the fund
-14%
MicrosoftMSFT
1.9% of the fund
-16%
CorningGLW
1.9% of the fund
-5%
Advanced Micro DevicesAMD
1.8% of the fund
-5%
ExxonMobil HoldingsXOM
1.3% of the fund
-14%
Iridium CommunicationsIRDM
1.3% of the fund
-23%
AlphabetGOOGL
1.1% of the fund
-31%
JPMorgan ChaseJPM
1.0% of the fund
-11%
GE VernovaGEV
1.0% of the fund
-13%
Ishares TRMBB
0.9% of the fund
-65%
General ElectricGE
0.9% of the fund
-13%
Pacer FDS TRCOWZ
0.7% of the fund
-64%
Eli LillyLLY
0.7% of the fund
-12%
BoeingBA
0.7% of the fund
-35%
Vodafone GroupVOD
0.7% of the fund
-3%
BroadcomAVGO
0.6% of the fund
-29%
PPLPPL
0.6% of the fund
-24%
Palantir TechnologiesPLTR
0.6% of the fund
-20%
Spotify TechnologySPOT
0.5% of the fund
-11%
Spdr Series TrustSPYG
0.4% of the fund
-35%
Procter & GamblePG
0.4% of the fund
-5%

Sold out

Sold their entire stake.

Simplify Exchange Traded FUNAGGH
-100%
Ishares TRIEFA
-100%
Vanguard Scottsdale FDSVONV
-100%
Ishares TRGOVT
-100%
Ishares TRIUSG
-100%
IsharesIEMG
-100%
Ishares TRIUSV
-100%
Ishares TRQUAL
-100%
Pacer FDS TRGCOW
-100%
Vanguard Scottsdale FDSVONG
-100%
Spdr Series TrustSPIB
-100%
Vanguard Malvern FDSVTIP
-100%
Ishares TRIJR
-100%
Pacer FDS TRPTLC
-100%
Ishares TRIGF
-100%
Horizon FDSBENJ
-100%
Vanguard Index FDSVTI
-100%
Vanguard Scottsdale FDSVCIT
-100%
Pacer FDS TRPTNQ
-100%
Ishares TRMUB
-100%
Litman Gregory FDS TRDBMF
-100%
ChevronCVX
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
TotalEnergies SETTE
-100%
Spdr Series TrustSLYG
-100%

Holdings

First TR Exchange-Traded FDFVD
Share
5.4%
Value
$4m
Shares
81,839
Held
First TR Exchange Traded FDRDVY
Share
5.3%
Value
$4m
Shares
47,196
+13%
First TR Exchange-Traded ALPFTC
Share
4.4%
Value
$3m
Shares
16,550
+15%
First TR Exchange-Traded FDFTCS
Share
4.2%
Value
$3m
Shares
32,724
-6%
Pgim ETF TRPULS
Share
4.2%
Value
$3m
Shares
61,140
+3%
Texas Pacific LandTPL
Share
3.8%
Value
$3m
Shares
6,390
Held
AlphabetGOOG
Share
3.1%
Value
$2m
Shares
6,310
-4%
Ishares TRAGG
Share
2.8%
Value
$2m
Shares
20,436
-27%
NvidiaNVDA
Share
2.8%
Value
$2m
Shares
10,100
-14%
First TR Exchange-Traded FDFDL
Share
2.7%
Value
$2m
Shares
39,848
Held
AppleAAPL
Share
2.3%
Value
$2m
Shares
5,815
-14%
First TR Exchange-Traded FDQQEW
Share
2.1%
Value
$2m
Shares
9,484
+11%
Goldman Sachs GroupGS
Share
2.0%
Value
$1m
Shares
1,451
Held
MicrosoftMSFT
Share
1.9%
Value
$1m
Shares
3,793
-16%
Invesco Exchange Traded FD TRSP
Share
1.9%
Value
$1m
Shares
6,503
+9%
CorningGLW
Share
1.9%
Value
$1m
Shares
5,369
-5%
Advanced Micro DevicesAMD
Share
1.8%
Value
$1m
Shares
2,200
-5%
Federated Hermes ETF TrustFDV
Share
1.6%
Value
$1m
Shares
37,801
+29%
Cheniere EnergyLNG
Share
1.5%
Value
$1m
Shares
4,550
Held
CVS HealthCVS
Share
1.4%
Value
$994,427
Shares
9,613
+7%
Amazon.comAMZN
Share
1.3%
Value
$961,228
Shares
4,033
+12%
First TR Exchng Traded FD VIFIXD
Share
1.3%
Value
$951,811
Shares
21,825
+22%
ExxonMobil HoldingsXOM
Share
1.3%
Value
$945,282
Shares
6,914
-14%
Iridium CommunicationsIRDM
Share
1.3%
Value
$929,055
Shares
16,938
-23%
Ishares TRIJH
Share
1.3%
Value
$927,502
Shares
12,028
+17%
Ishares TRSHY
Share
1.2%
Value
$862,155
Shares
10,500
Held
John Hancock Exchange TradedJHPI
Share
1.2%
Value
$850,101
Shares
37,450
+3%
Ishares TRMTUM
Share
1.1%
Value
$807,393
Shares
2,355
+12%
AlphabetGOOGL
Share
1.1%
Value
$786,215
Shares
2,200
-31%
JPMorgan ChaseJPM
Share
1.0%
Value
$748,603
Shares
2,287
-11%
OktaOKTA
Share
1.0%
Value
$716,366
Shares
5,250
+10%
GE VernovaGEV
Share
1.0%
Value
$699,043
Shares
595
-13%
Ishares TRMBB
Share
0.9%
Value
$685,731
Shares
7,255
-65%
NewmontNEM
Share
0.9%
Value
$673,507
Shares
7,211
+5%
First TR Exchange Traded FDFV
Share
0.9%
Value
$652,343
Shares
8,597
Held
First TR Exchange-Traded FDLGOV
Share
0.9%
Value
$649,961
Shares
30,372
+27%
General ElectricGE
Share
0.9%
Value
$626,371
Shares
1,676
-13%
First TR Exchange-Traded ALPFTA
Share
0.8%
Value
$601,317
Shares
6,212
Held
First TR Exchange Traded FDSDVY
Share
0.8%
Value
$582,279
Shares
13,497
+14%
Pacer FDS TRCOWZ
Share
0.7%
Value
$545,802
Shares
8,775
-64%
Eli LillyLLY
Share
0.7%
Value
$545,742
Shares
455
-12%
BoeingBA
Share
0.7%
Value
$527,105
Shares
2,435
-35%
First TR Exch Traded FD IIIFPE
Share
0.7%
Value
$513,800
Shares
28,736
+20%
Vodafone GroupVOD
Share
0.7%
Value
$502,736
Shares
38,014
-3%
J P Morgan Exchange Traded FJQUA
Share
0.7%
Value
$483,591
Shares
6,691
+21%
UiPathPATH
Share
0.7%
Value
$479,848
Shares
44,144
+9%
WeyerhaeuserWY
Share
0.7%
Value
$475,330
Shares
19,855
+6%
First TR Exchange-Traded ALPFEX
Share
0.7%
Value
$474,590
Shares
3,393
Held
First TR Exchange-Traded FDQTEC
Share
0.6%
Value
$467,246
Shares
1,396
Held
CamecoCCJ
Share
0.6%
Value
$466,519
Shares
4,580
Held
Alibaba Group HldgBABA
Share
0.6%
Value
$444,872
Shares
4,635
+31%
First TR Exchange-Traded FDKNG
Share
0.6%
Value
$433,034
Shares
8,575
Held
BroadcomAVGO
Share
0.6%
Value
$421,948
Shares
1,117
-29%
PPLPPL
Share
0.6%
Value
$414,098
Shares
11,392
-24%
Palantir TechnologiesPLTR
Share
0.6%
Value
$408,928
Shares
3,505
-20%
Occidental PetroleumOXY
Share
0.5%
Value
$393,617
Shares
8,104
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$389,927
Shares
530
+23%
PinterestPINS
Share
0.5%
Value
$388,803
Shares
18,488
+16%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$384,311
Shares
515
+41%
Spotify TechnologySPOT
Share
0.5%
Value
$362,713
Shares
790
-11%
Meta PlatformsMETA
Share
0.5%
Value
$356,563
Shares
633
+29%
DeereDE
Share
0.5%
Value
$355,226
Shares
560
Held
Ishares Silver TRSLV
Share
0.5%
Value
$344,401
Shares
6,441
+12%
PayPal HoldingsPYPL
Share
0.5%
Value
$329,037
Shares
7,620
+3%
AflacAFL
Share
0.4%
Value
$320,210
Shares
2,731
+5%
VisaV
Share
0.4%
Value
$313,795
Shares
915
Held
Spdr Series TrustSPYG
Share
0.4%
Value
$312,540
Shares
2,627
-35%
Procter & GamblePG
Share
0.4%
Value
$308,877
Shares
2,106
-5%
Freeport-McMoRanFCX
Share
0.4%
Value
$294,011
Shares
4,675
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$283,462
Shares
682
-17%
Pacer FDS TRQDPL
Share
0.4%
Value
$277,991
Shares
6,168
-95%
SoFi TechnologiesSOFI
Share
0.4%
Value
$274,778
Shares
15,325
+2%
Select Sector Spdr TRXLE
Share
0.4%
Value
$259,280
Shares
4,882
-4%
Ishares TRHYBB
Share
0.4%
Value
$254,958
Shares
5,451
+22%
First TR Exchange-Traded FDFGD
Share
0.3%
Value
$254,416
Shares
7,953
Held
Constellation EnergyCEG
Share
0.3%
Value
$250,854
Shares
1,010
+5%
Home DepotHD
Share
0.3%
Value
$242,656
Shares
688
-25%
First TR Exchange Traded FDTDIV
Share
0.3%
Value
$242,168
Shares
2,108
-61%
First TR Exchange-Traded ALPFYX
Share
0.3%
Value
$223,083
Shares
1,546
New
Lam ResearchLRCX
Share
0.3%
Value
$216,665
Shares
500
New
ExelonEXC
Share
0.3%
Value
$215,851
Shares
4,630
Held
Vanguard World FDMGK
Share
0.3%
Value
$215,380
Shares
2,450
-18%
Ishares TRIWF
Share
0.3%
Value
$214,605
Shares
1,728
New
IdacorpIDA
Share
0.3%
Value
$211,820
Shares
1,400
Held
CloudflareNET
Share
0.3%
Value
$210,941
Shares
860
New
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$206,307
Shares
3,454
Held
Nuscale PowerSMR
Share
0.3%
Value
$197,594
Shares
19,700
Held

Company	Share of fund	Value	Shares	Change
First TR Exchange-Traded FDFVD	5.4%	$4m	81,839	Held
First TR Exchange Traded FDRDVY	5.3%	$4m	47,196	+13%
First TR Exchange-Traded ALPFTC	4.4%	$3m	16,550	+15%
First TR Exchange-Traded FDFTCS	4.2%	$3m	32,724	-6%
Pgim ETF TRPULS	4.2%	$3m	61,140	+3%
Texas Pacific LandTPL	3.8%	$3m	6,390	Held
AlphabetGOOG	3.1%	$2m	6,310	-4%
Ishares TRAGG	2.8%	$2m	20,436	-27%
NvidiaNVDA	2.8%	$2m	10,100	-14%
First TR Exchange-Traded FDFDL	2.7%	$2m	39,848	Held
AppleAAPL	2.3%	$2m	5,815	-14%
First TR Exchange-Traded FDQQEW	2.1%	$2m	9,484	+11%
Goldman Sachs GroupGS	2.0%	$1m	1,451	Held
MicrosoftMSFT	1.9%	$1m	3,793	-16%
Invesco Exchange Traded FD TRSP	1.9%	$1m	6,503	+9%
CorningGLW	1.9%	$1m	5,369	-5%
Advanced Micro DevicesAMD	1.8%	$1m	2,200	-5%
Federated Hermes ETF TrustFDV	1.6%	$1m	37,801	+29%
Cheniere EnergyLNG	1.5%	$1m	4,550	Held
CVS HealthCVS	1.4%	$994,427	9,613	+7%
Amazon.comAMZN	1.3%	$961,228	4,033	+12%
First TR Exchng Traded FD VIFIXD	1.3%	$951,811	21,825	+22%
ExxonMobil HoldingsXOM	1.3%	$945,282	6,914	-14%
Iridium CommunicationsIRDM	1.3%	$929,055	16,938	-23%
Ishares TRIJH	1.3%	$927,502	12,028	+17%
Ishares TRSHY	1.2%	$862,155	10,500	Held
John Hancock Exchange TradedJHPI	1.2%	$850,101	37,450	+3%
Ishares TRMTUM	1.1%	$807,393	2,355	+12%
AlphabetGOOGL	1.1%	$786,215	2,200	-31%
JPMorgan ChaseJPM	1.0%	$748,603	2,287	-11%
OktaOKTA	1.0%	$716,366	5,250	+10%
GE VernovaGEV	1.0%	$699,043	595	-13%
Ishares TRMBB	0.9%	$685,731	7,255	-65%
NewmontNEM	0.9%	$673,507	7,211	+5%
First TR Exchange Traded FDFV	0.9%	$652,343	8,597	Held
First TR Exchange-Traded FDLGOV	0.9%	$649,961	30,372	+27%
General ElectricGE	0.9%	$626,371	1,676	-13%
First TR Exchange-Traded ALPFTA	0.8%	$601,317	6,212	Held
First TR Exchange Traded FDSDVY	0.8%	$582,279	13,497	+14%
Pacer FDS TRCOWZ	0.7%	$545,802	8,775	-64%
Eli LillyLLY	0.7%	$545,742	455	-12%
BoeingBA	0.7%	$527,105	2,435	-35%
First TR Exch Traded FD IIIFPE	0.7%	$513,800	28,736	+20%
Vodafone GroupVOD	0.7%	$502,736	38,014	-3%
J P Morgan Exchange Traded FJQUA	0.7%	$483,591	6,691	+21%
UiPathPATH	0.7%	$479,848	44,144	+9%
WeyerhaeuserWY	0.7%	$475,330	19,855	+6%
First TR Exchange-Traded ALPFEX	0.7%	$474,590	3,393	Held
First TR Exchange-Traded FDQTEC	0.6%	$467,246	1,396	Held
CamecoCCJ	0.6%	$466,519	4,580	Held
Alibaba Group HldgBABA	0.6%	$444,872	4,635	+31%
First TR Exchange-Traded FDKNG	0.6%	$433,034	8,575	Held
BroadcomAVGO	0.6%	$421,948	1,117	-29%
PPLPPL	0.6%	$414,098	11,392	-24%
Palantir TechnologiesPLTR	0.6%	$408,928	3,505	-20%
Occidental PetroleumOXY	0.5%	$393,617	8,104	Held
Invesco QQQ TRQQQ	0.5%	$389,927	530	+23%
PinterestPINS	0.5%	$388,803	18,488	+16%
State STR Spdr S&P 500 ETF TSPY	0.5%	$384,311	515	+41%
Spotify TechnologySPOT	0.5%	$362,713	790	-11%
Meta PlatformsMETA	0.5%	$356,563	633	+29%
DeereDE	0.5%	$355,226	560	Held
Ishares Silver TRSLV	0.5%	$344,401	6,441	+12%
PayPal HoldingsPYPL	0.5%	$329,037	7,620	+3%
AflacAFL	0.4%	$320,210	2,731	+5%
VisaV	0.4%	$313,795	915	Held
Spdr Series TrustSPYG	0.4%	$312,540	2,627	-35%
Procter & GamblePG	0.4%	$308,877	2,106	-5%
Freeport-McMoRanFCX	0.4%	$294,011	4,675	Held
UnitedHealth GroupUNH	0.4%	$283,462	682	-17%
Pacer FDS TRQDPL	0.4%	$277,991	6,168	-95%
SoFi TechnologiesSOFI	0.4%	$274,778	15,325	+2%
Select Sector Spdr TRXLE	0.4%	$259,280	4,882	-4%
Ishares TRHYBB	0.4%	$254,958	5,451	+22%
First TR Exchange-Traded FDFGD	0.3%	$254,416	7,953	Held
Constellation EnergyCEG	0.3%	$250,854	1,010	+5%
Home DepotHD	0.3%	$242,656	688	-25%
First TR Exchange Traded FDTDIV	0.3%	$242,168	2,108	-61%
First TR Exchange-Traded ALPFYX	0.3%	$223,083	1,546	New
Lam ResearchLRCX	0.3%	$216,665	500	New
ExelonEXC	0.3%	$215,851	4,630	Held
Vanguard World FDMGK	0.3%	$215,380	2,450	-18%
Ishares TRIWF	0.3%	$214,605	1,728	New
IdacorpIDA	0.3%	$211,820	1,400	Held
CloudflareNET	0.3%	$210,941	860	New
First TR Exchange-Traded FDFTSM	0.3%	$206,307	3,454	Held
Nuscale PowerSMR	0.3%	$197,594	19,700	Held

Over time and by industry

Value over time

Sep '25

Jun '26

Value is down 35.9% since 30 September 2025.

Where the money is

Technology14.0%

Energy7.2%

Media & telecom6.9%

Financial services4.7%

Industrials3.3%

Health care2.5%

Materials2.0%

Retail & consumer1.7%

Utilities1.5%

Real estate0.7%

Everyday goods0.4%

Other55.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.