IFS Advisors, LLC

报告期 2026-03-31 · CIK 0001765617

持仓数

217

前50大市值合计

$192.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$30.3M

46,422

15.8%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

ETF

$23.5M

967,802

12.2%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$17.8M

177,167

9.3%

DGRO ISHARES CORE DIVIDEND GROWTH ETF

ETF

$16.9M

241,130

8.8%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

ETF

$14.8M

759,178

7.7%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$14.6M

500,081

7.6%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$13.9M

153,578

7.2%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$11.0M

163,242

5.7%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF

$8.5M

185,542

4.4%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$7.9M

63,266

4.1%

VO VANGUARD MID-CAP ETF

ETF

$7.2M

24,945

3.7%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$5.8M

78,303

3.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$4.7M

46,843

2.4%

SCHA SCHWAB U.S. SMALL-CAP ETF

ETF

$4.4M

150,002

2.3%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

ETF

$2.7M

53,225

1.4%

USFR WISDOMTREE FLOATING RATE TREASURY FUND

ETF

$1.9M

38,497

1.0%

IWB ISHARES RUSSELL 1000 ETF

ETF

$754.1K

2,115

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$581.3K

1,213

0.3%

AAPL APPLE INC COM

Stock

$461.0K

1,816

0.2%

EPS WISDOMTREE U.S. LARGECAP FUND

ETF

$331.9K

4,873

0.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$327.0K

767

0.2%

CAH CARDINAL HEALTH INC COM

Stock

$270.5K

1,280

0.1%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$248.8K

431

0.1%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

ETF

$227.4K

491

0.1%

JPM JPMORGAN CHASE & CO COM

Stock

$213.4K

725

0.1%

TSLA TESLA INC COM

Stock

$201.5K

542

0.1%

NVDA NVIDIA CORPORATION COM

Stock

$184.5K

1,058

0.1%

V VISA INC COM CL A

Stock

$184.2K

609

0.1%

DE DEERE & CO COM

Stock

$161.3K

286

0.1%

NEE NEXTERA ENERGY INC COM

Stock

$160.2K

1,725

0.1%

ADP AUTOMATIC DATA PROCESSING INC COM

Stock

$140.4K

691

0.1%

— EXXON MOBIL CORP COM

Stock

$132.5K

781

0.1%

XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF

ETF

$123.9K

2,807

0.1%

CVX CHEVRON CORPORATION COM

Stock

$116.3K

562

0.1%

XEL XCEL ENERGY INC COM

Stock

$115.2K

1,450

0.1%

LNT ALLIANT ENERGY CORP COM

Stock

$111.4K

1,553

0.1%

AMZN AMAZON COM INC COM

Stock

$107.0K

514

0.1%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

ETF

$102.8K

2,072

0.1%

AEP AMERICAN ELEC PWR CO INC COM

Stock

$99.5K

759

0.1%

TPL TEXAS PACIFIC LAND CORPORATION COM

Stock

$94.0K

198

0.0%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$81.8K

383

0.0%

MO ALTRIA GROUP INC COM

Stock

$81.8K

1,240

0.0%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

ETF

$81.4K

4,700

0.0%

VOO VANGUARD S&P 500 ETF

ETF

$78.9K

132

0.0%

PM PHILIP MORRIS INTL INC COM

Stock

$72.3K

437

0.0%

MRK MERCK & CO INC COM

Stock

$71.8K

597

0.0%

META META PLATFORMS INC CL A

Stock

$71.5K

125

0.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$67.6K

0.0%

PG PROCTER & GAMBLE CO COM

Stock

$67.3K

465

0.0%

VZ VERIZON COMMUNICATIONS INC COM

Stock

$61.6K

1,227

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

IVV15.8%IBDR12.2%SGOV9.3%DGRO8.8%BSCQ7.7%SCHG7.6%