IFS Group,LLC
Long book
$112.2M
Q1 2026
Positions
143
Top-10 weight
28%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsIFS Group,LLC is a wealth-management firm allocating client money, running a $112.2M US long book across 143 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Current anchor positions: PACER MET US LRG CAP DVD 400, FIRST TRUST VALUE LINE DVD, FIRST TRUST CAPITAL STRENGTH, TEXAS PACIFIC LAND CORP, PGIM ULTRA SHORT BOND ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.4%
Q1 2026
+8.8%
Sector allocation
Technology 31%
Financials 20%
Utilities 10%
Energy 9%
Industrials 9%
Healthcare 6%
Materials 4%
Communications 4%
Long book by quarter
What does IFS Group,LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | Financials | 6.4K | $3.0M | 2.7% | Held |
| NVDA NVIDIA CORP | Technology | 11.8K | $2.1M | 1.8% | Held |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 1.7% | Held |
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 1.5% | Held |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 1.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.0K | $1.4M | 1.2% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 4.5K | $1.3M | 1.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.2M | 1.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $910K | 0.8% | Held |
| GLW CORNING INC | Industrials | 5.7K | $771K | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $760K | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $749K | 0.7% | Held |
| BA BOEING CO/THE | Industrials | 3.8K | $748K | 0.7% | Held |
| NEM NEWMONT CORP | Materials | 6.9K | $746K | 0.7% | Held |
| CVS CVS HEALTH CORP | Healthcare | 9.0K | $645K | 0.6% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.4K | $639K | 0.6% | Held |
| IRDM IRIDIUM COMMUNICATIONS INC | Communications | 22.1K | $614K | 0.5% | Held |
| GEV GE VERNOVA INC | Industrials | 683 | $596K | 0.5% | Held |
| PPL PPL CORP | Utilities | 14.9K | $569K | 0.5% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $545K | 0.5% | Held |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 8.2K | $534K | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 2.4K | $506K | 0.5% | Held |
| CCJ CAMECO CORP | Materials | 4.6K | $497K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 1.6K | $486K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 517 | $476K | 0.4% | Held |
| TTE TOTALENERGIES SE | Energy | 5.2K | $474K | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3K | $469K | 0.4% | Held |
| PATH UIPATH INC - CLASS A | Technology | 40.3K | $448K | 0.4% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 890 | $432K | 0.4% | Held |
| OKTA OKTA INC | Technology | 4.8K | $375K | 0.3% | Held |
| ENB ENBRIDGE INC | Energy | 6.8K | $366K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 1.6K | $358K | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 12.7K | $356K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.0K | $350K | 0.3% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 7.4K | $336K | 0.3% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 7.0K | $322K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $320K | 0.3% | Held |
| DE DEERE & CO | Industrials | 560 | $315K | 0.3% | Held |
| USB US BANCORP | Financials | 6.0K | $315K | 0.3% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.5K | $312K | 0.3% | Held |