IFS Group,LLC

13F filer · CIK 0002087139

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$72.8MU.S. long equity reported on 13F

Positions542 new · 27 closed

Net flow last quarter-$9.46MBuys minus sells

Top 10 positions weight29.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202654 positions
FVDFirst Trust Value Line Dividend Fund	$3.94M	5.41%	Not reported	+0.5%	Q3 2025
PULSPulse Electronics Corp	$3.03M	4.16%	0.35%	+3.3%	Q3 2025
TPLTexas Pacific Land Corp	$2.8M	3.84%	0.01%	Not reported	Q3 2025
GOOGAlphabet Inc.	$2.23M	3.06%	Not reported	-4.1%	Q3 2025
NVDANvidia Corp	$2.02M	2.77%	0.00%	-14.2%	Q3 2025
AAPLApple Inc.	$1.68M	2.31%	0.00%	-14.1%	Q3 2025
GSGoldman Sachs Group Inc	$1.47M	2.01%	0.00%	-1.0%	Q3 2025
MSFTMicrosoft Corp	$1.41M	1.94%	0.00%	-15.5%	Q3 2025
GLWCorning Inc	$1.37M	1.88%	0.00%	-5.3%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.28M	1.75%	0.00%	-4.6%	Q3 2025
LNGCheniere Energy, Inc.	$1.09M	1.49%	0.00%	Not reported	Q3 2025
CVSCVS HEALTH Corp	$994K	1.37%	0.00%	+7.0%	Q3 2025
AMZNAmazon Com Inc	$961K	1.32%	0.00%	+12.2%	Q3 2025
XOMExxonMobil Holdings Corp	$945K	1.30%	0.00%	-13.6%	Q3 2025
IRDMIridium Communications Inc.	$929K	1.28%	0.02%	-23.5%	Q3 2025
GOOGLAlphabet Inc.	$786K	1.08%	0.00%	-30.5%	Q3 2025
JPMJPMorgan Chase & Co	$749K	1.03%	0.00%	-11.5%	Q3 2025
OKTAOkta, Inc.	$716K	0.98%	Not reported	+10.2%	Q1 2026
GEVGE Vernova Inc.	$699K	0.96%	0.00%	-12.9%	Q3 2025
NEMNEWMONT Corp	$674K	0.92%	0.00%	+4.7%	Q3 2025
LGOVLargo Vista Group Ltd	$650K	0.89%	Not reported	+26.7%	Q3 2025
GEGeneral Electric Co	$626K	0.86%	0.00%	-12.7%	Q3 2025
LLYELI LILLY & Co	$546K	0.75%	0.00%	-12.0%	Q3 2025
BABoeing Co	$527K	0.72%	0.00%	-35.2%	Q3 2025
VODVodafone Group Public Ltd Co	$503K	0.69%	0.00%	-2.7%	Q3 2025
PATHUiPath, Inc.	$480K	0.66%	Not reported	+9.5%	Q3 2025
WYWeyerhaeuser Co	$475K	0.65%	0.00%	+6.3%	Q3 2025
CCJCameco Corp	$467K	0.64%	0.00%	Not reported	Q3 2025
BABAAlibaba Group Holding Ltd	$445K	0.61%	0.00%	+31.5%	Q3 2025
AVGOBroadcom Inc.	$422K	0.58%	0.00%	-28.9%	Q3 2025
PPLPPL Corp	$414K	0.57%	0.00%	-23.5%	Q3 2025
PLTRPalantir Technologies Inc.	$409K	0.56%	0.00%	-19.8%	Q3 2025
OXYOccidental Petroleum Corp	$394K	0.54%	0.00%	-1.5%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$390K	0.54%	Not reported	+23.3%	Q3 2025
PINSPinterest, Inc.	$389K	0.53%	0.01%	+16.0%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$384K	0.53%	Not reported	+41.1%	Q3 2025
SPOTSpotify Technology S.A.	$363K	0.50%	0.00%	-11.2%	Q3 2025
METAMeta Platforms, Inc.	$357K	0.49%	Not reported	+29.5%	Q3 2025
DEDeere & Co	$355K	0.49%	0.00%	Not reported	Q3 2025
SLViShares Silver Trust	$344K	0.47%	0.00%	+11.5%	Q3 2025
PYPLPayPal Holdings, Inc.	$329K	0.45%	0.00%	+2.6%	Q3 2025
AFLAflac Inc	$320K	0.44%	0.00%	+5.4%	Q3 2025
VVisa Inc.	$314K	0.43%	0.00%	+0.4%	Q3 2025
PGPROCTER & GAMBLE Co	$309K	0.42%	0.00%	-5.0%	Q3 2025
FCXFreeport-Mcmoran Inc	$294K	0.40%	0.00%	-1.0%	Q1 2026
UNHUnitedhealth Group Inc	$283K	0.39%	0.00%	-16.5%	Q3 2025
SOFISoFi Technologies, Inc.	$275K	0.38%	0.00%	+2.4%	Q3 2025
CEGConstellation Energy Corp	$251K	0.34%	0.00%	+5.3%	Q3 2025
HDHome Depot, Inc.	$243K	0.33%	0.00%	-24.9%	Q3 2025
LRCXLam Research Corp	$217K	0.30%	0.00%	New	Q2 2026

Q1 2026Reported May 18, 202679 positions
FVDFirst Trust Value Line Dividend Fund	$3.83M	3.41%	Not reported	-11.6%	Q3 2025
TPLTexas Pacific Land Corp	$3.03M	2.70%	0.01%	Not reported	Q3 2025
PULSPulse Electronics Corp	$2.93M	2.61%	0.34%	+4.4%	Q3 2025
NVDANvidia Corp	$2.05M	1.83%	0.00%	-15.3%	Q3 2025
GOOGAlphabet Inc.	$1.89M	1.68%	Not reported	-11.5%	Q3 2025
AAPLApple Inc.	$1.72M	1.53%	0.00%	-25.0%	Q3 2025
MSFTMicrosoft Corp	$1.66M	1.48%	0.00%	-7.3%	Q3 2025
XOMExxonMobil Holdings Corp	$1.36M	1.21%	0.00%	-60.1%	Q3 2025
LNGCheniere Energy, Inc.	$1.29M	1.15%	0.00%	+1.0%	Q3 2025
GSGoldman Sachs Group Inc	$1.24M	1.10%	0.00%	-7.6%	Q3 2025
GOOGLAlphabet Inc.	$910K	0.81%	0.00%	-16.0%	Q3 2025
GLWCorning Inc	$771K	0.69%	0.00%	+10.5%	Q3 2025
JPMJPMorgan Chase & Co	$760K	0.68%	0.00%	-5.7%	Q3 2025
AMZNAmazon Com Inc	$749K	0.67%	0.00%	-22.4%	Q3 2025
BABoeing Co	$748K	0.67%	0.00%	+47.3%	Q3 2025
NEMNEWMONT Corp	$746K	0.66%	0.00%	-38.9%	Q3 2025
CVSCVS HEALTH Corp	$645K	0.57%	0.00%	-2.9%	Q3 2025
PLTRPalantir Technologies Inc.	$639K	0.57%	0.00%	-18.2%	Q3 2025
IRDMIridium Communications Inc.	$614K	0.55%	0.02%	+32.3%	Q3 2025
GEVGE Vernova Inc.	$596K	0.53%	0.00%	+0.3%	Q3 2025
VODVodafone Group Public Ltd Co	$587K	0.52%	0.00%	-2.3%	Q3 2025
PPLPPL Corp	$569K	0.51%	0.00%	-23.8%	Q3 2025
GEGeneral Electric Co	$545K	0.49%	0.00%	+0.4%	Q3 2025
OXYOccidental Petroleum Corp	$534K	0.48%	0.00%	-0.7%	Q3 2025
LGOVLargo Vista Group Ltd	$517K	0.46%	Not reported	+48.0%	Q3 2025
CVXChevron Corp	$506K	0.45%	0.00%	+20.1%	Q3 2025
CCJCameco Corp	$497K	0.44%	0.00%	Not reported	Q3 2025
AVGOBroadcom Inc.	$486K	0.43%	0.00%	+3.3%	Q3 2025
LLYELI LILLY & Co	$476K	0.42%	0.00%	-1.3%	Q3 2025
TTETotalEnergies SE	$474K	0.42%	0.00%	+18.8%	Q3 2025
AMDAdvanced Micro Devices Inc	$469K	0.42%	0.00%	-0.5%	Q3 2025
WYWeyerhaeuser Co	$456K	0.41%	0.00%	+8.4%	Q3 2025
PATHUiPath, Inc.	$448K	0.40%	Not reported	+20.0%	Q3 2025
BABAAlibaba Group Holding Ltd	$442K	0.39%	0.00%	+4.9%	Q3 2025
SPOTSpotify Technology S.A.	$432K	0.38%	0.00%	-0.6%	Q3 2025
SLViShares Silver Trust	$394K	0.35%	0.00%	+4.5%	Q3 2025
OKTAOkta, Inc.	$375K	0.33%	Not reported	New	Q1 2026
ENBEnbridge Inc	$366K	0.33%	0.00%	+15.6%	Q3 2025
ABBVAbbVie Inc.	$358K	0.32%	0.00%	-2.1%	Q3 2025
PFEPfizer Inc	$356K	0.32%	0.00%	-10.9%	Q3 2025
VZVerizon Communications Inc	$350K	0.31%	0.00%	-20.8%	Q3 2025
PYPLPayPal Holdings, Inc.	$336K	0.30%	0.00%	+0.7%	Q3 2025
TFCTruist Financial Corp	$322K	0.29%	0.00%	-0.1%	Q3 2025
SNYSanofi	$322K	0.29%	0.00%	+41.5%	Q3 2025
PGPROCTER & GAMBLE Co	$320K	0.29%	0.00%	+1.1%	Q3 2025
DEDeere & Co	$315K	0.28%	0.00%	Not reported	Q3 2025
USBUS Bancorp \de\	$315K	0.28%	0.00%	+15.6%	Q3 2025
PNCPNC Financial Services Group, Inc.	$312K	0.28%	0.00%	+7.5%	Q3 2025
BTIBritish American Tobacco p.l.c.	$309K	0.28%	0.00%	+28.1%	Q3 2025
FEFirstenergy Corp	$305K	0.27%	0.00%	New	Q1 2026

Q3 2025Reported Nov 10, 202581 positions
FVDFirst Trust Value Line Dividend Fund	$4.25M	3.74%	Not reported	New	Q3 2025
PULSPulse Electronics Corp	$2.82M	2.48%	0.32%	New	Q3 2025
NVDANvidia Corp	$2.6M	2.29%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$2.52M	2.21%	0.00%	New	Q3 2025
AAPLApple Inc.	$2.3M	2.03%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$2.24M	1.97%	0.00%	New	Q3 2025
TPLTexas Pacific Land Corp	$2.04M	1.80%	0.01%	New	Q3 2025
GOOGAlphabet Inc.	$1.82M	1.61%	Not reported	New	Q3 2025
CZNCCitizens & Northern Corp	$1.63M	1.44%	0.53%	New	Q3 2025
HSYHershey Co	$1.34M	1.18%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$1.25M	1.10%	0.00%	New	Q3 2025
LNGCheniere Energy, Inc.	$1.05M	0.92%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$1.02M	0.90%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$988K	0.87%	0.00%	New	Q3 2025
NEMNEWMONT Corp	$969K	0.85%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$923K	0.81%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$851K	0.75%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$793K	0.70%	Not reported	New	Q3 2025
PPLPPL Corp	$715K	0.63%	0.00%	New	Q3 2025
CVSCVS HEALTH Corp	$711K	0.63%	0.00%	New	Q3 2025
SPOTSpotify Technology S.A.	$627K	0.55%	0.00%	New	Q3 2025
BABAAlibaba Group Holding Ltd	$614K	0.54%	0.00%	New	Q3 2025
GEGeneral Electric Co	$575K	0.51%	0.00%	New	Q3 2025
BABoeing Co	$549K	0.48%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$507K	0.45%	0.00%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$492K	0.43%	0.00%	New	Q3 2025
VODVodafone Group Public Ltd Co	$461K	0.41%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$452K	0.40%	Not reported	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$447K	0.39%	Not reported	New	Q3 2025
JNJJohnson & Johnson	$438K	0.39%	0.00%	New	Q3 2025
PATHUiPath, Inc.	$436K	0.38%	Not reported	New	Q3 2025
LLYELI LILLY & Co	$433K	0.38%	0.00%	New	Q3 2025
WYWeyerhaeuser Co	$430K	0.38%	0.00%	New	Q3 2025
GLWCorning Inc	$427K	0.38%	0.00%	New	Q3 2025
GEVGE Vernova Inc.	$413K	0.36%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$411K	0.36%	0.00%	New	Q3 2025
OXYOccidental Petroleum Corp	$395K	0.35%	0.00%	New	Q3 2025
PFEPfizer Inc	$388K	0.34%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$387K	0.34%	0.00%	New	Q3 2025
CCJCameco Corp	$382K	0.34%	0.00%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$380K	0.33%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$377K	0.33%	Not reported	New	Q3 2025
SOFISoFi Technologies, Inc.	$374K	0.33%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$364K	0.32%	0.00%	New	Q3 2025
PINSPinterest, Inc.	$364K	0.32%	0.01%	New	Q3 2025
LGOVLargo Vista Group Ltd	$354K	0.31%	Not reported	New	Q3 2025
CEGConstellation Energy Corp	$341K	0.30%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$336K	0.30%	0.00%	New	Q3 2025
TFCTruist Financial Corp	$319K	0.28%	0.00%	New	Q3 2025
VVisa Inc.	$317K	0.28%	0.00%	New	Q3 2025

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