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IFS Group,LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

IFS Group,LLC

报告期 2026-03-31 · CIK 2087139

持仓数

144

前50大市值合计

$79.0M

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*

QDPL PACER FDS TR

METAURUS CAP 400

$5.4M

133,518

6.8%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$3.8M

81,471

4.8%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$3.2M

34,831

4.1%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$3.0M

6,390

3.8%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$2.9M

59,207

3.7%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$2.9M

41,937

3.6%

AGGH SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E

$2.8M

139,748

3.6%

AGG ISHARES TR

CORE US AGGBD ET

$2.8M

28,059

3.5%

IEFA ISHARES TR

CORE MSCI EAFE

$2.7M

29,649

3.4%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$2.3M

24,071

2.9%

FTC FIRST TR EXCHANGE-TRADED ALP

COM SHS

$2.2M

14,405

2.8%

GOVT ISHARES TR

US TREAS BD ETF

$2.2M

96,278

2.8%

NVDA NVIDIA CORPORATION

COM

$2.1M

11,777

2.6%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$2.0M

39,367

2.5%

MBB ISHARES TR

MBS ETF

$2.0M

20,722

2.5%

IUSG ISHARES TR

CORE S&P US GWT

$2.0M

12,637

2.5%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,581

2.4%

AAPL APPLE INC

COM

$1.7M

6,769

2.2%

MSFT MICROSOFT CORP

COM

$1.7M

4,489

2.1%

IEMG ISHARES INC

CORE MSCI EMKT

$1.6M

22,401

2.0%

COWZ PACER FDS TR

US CASH COWS 100

$1.5M

24,075

1.9%

IUSV ISHARES TR

CORE S&P US VLU

$1.4M

14,011

1.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.4M

7,435

1.8%

— EXXON MOBIL CORP

COM

$1.4M

7,998

1.7%

LNG CHENIERE ENERGY INC

COM NEW

$1.3M

4,550

1.6%

GS GOLDMAN SACHS GROUP INC

COM

$1.2M

1,465

1.6%

GCOW PACER FDS TR

GLOBL CASH ETF

$1.2M

26,693

1.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.1M

5,982

1.5%

QQEW FIRST TR EXCHANGE-TRADED FD

NASDAQ-100 SEL

$1.1M

8,541

1.4%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$1.1M

9,656

1.3%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$942.2K

28,093

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$910.4K

3,166

1.2%

FDV FEDERATED HERMES ETF TRUST

US STRATEGIC DIV

$900.5K

29,238

1.1%

SHY ISHARES TR

1 3 YR TREAS BD

$867.0K

10,500

1.1%

JHPI JOHN HANCOCK EXCHANGE TRADED

PREFERRED INCOME

$823.0K

36,450

1.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$809.5K

16,207

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$808.3K

6,502

1.0%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$777.4K

17,835

1.0%

GLW CORNING INC

COM

$771.0K

5,670

1.0%

JPM JPMORGAN CHASE & CO

COM

$760.1K

2,584

1.0%

AMZN AMAZON COM INC

COM

$748.7K

3,595

0.9%

BA BOEING CO

COM

$748.4K

3,760

0.9%

NEM NEWMONT CORP

COM

$745.8K

6,890

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$693.7K

10,272

0.9%

PTLC PACER FDS TR

TRENDP US LAR CP

$673.8K

12,844

0.9%

IGF ISHARES TR

GLB INFRASTR ETF

$662.3K

9,885

0.8%

BENJ HORIZON FDS

LANDMARK ETF

$648.0K

12,381

0.8%

CVS CVS HEALTH CORP

COM

$645.1K

8,982

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$639.1K

4,369

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$631.0K

1,967

0.8%

* 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

27%前 6 大占比

QDPL6.8%FVD4.8%FTCS4.1%TPL3.8%PULS3.7%RDVY3.6%