Portfolio (Quarterly) Guide ↗

IFS Group,LLC

· CIK 0002087139

13F Portfolio $73M AUM 87 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 35 Added 34 Reduced 61 Exited

Page 1 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AGGH	SIMPLIFY EXCHANGE TRADED FUN	—	139,748	$2.8M	2.53%	SOLD
2	IEFA	ISHARES TR	—	29,649	$2.7M	2.39%	SOLD
3	VONV	VANGUARD SCOTTSDALE FDS	—	24,071	$2.3M	2.01%	SOLD
4	GOVT	ISHARES TR	—	96,278	$2.2M	1.96%	SOLD
5	IUSG	ISHARES TR	—	12,637	$2.0M	1.75%	SOLD
6	IEMG	ISHARES INC	—	22,401	$1.6M	1.39%	SOLD
7	IUSV	ISHARES TR	—	14,011	$1.4M	1.28%	SOLD
8	QUAL	ISHARES TR	—	7,435	$1.4M	1.27%	SOLD
9	GCOW	PACER FDS TR	—	26,693	$1.2M	1.10%	SOLD
10	VONG	VANGUARD SCOTTSDALE FDS	—	9,656	$1.1M	0.94%	SOLD
11	SPIB	SPDR SERIES TRUST	—	28,093	$942K	0.84%	SOLD
12	VTIP	VANGUARD MALVERN FDS	—	16,207	$810K	0.72%	SOLD
13	IJR	ISHARES TR	—	6,502	$808K	0.72%	SOLD
14	PTLC	PACER FDS TR	—	12,844	$674K	0.60%	SOLD
15	IGF	ISHARES TR	—	9,885	$662K	0.59%	SOLD
16	BENJ	HORIZON FDS	—	12,381	$648K	0.58%	SOLD
17	VTI	VANGUARD INDEX FDS	—	1,967	$631K	0.56%	SOLD
18	VCIT	VANGUARD SCOTTSDALE FDS	—	7,544	$624K	0.56%	SOLD
19	PTNQ	PACER FDS TR	—	7,996	$583K	0.52%	SOLD
20	MUB	ISHARES TR	—	5,345	$567K	0.51%	SOLD

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Sector Allocation

Technology 32.3%

Energy 18.0%

Financial Services 14.5%

Communication Services 7.6%

Utilities 6.3%

Healthcare 5.8%

Consumer Cyclical 5.2%

Industrials 4.8%

Basic Materials 3.1%

Real Estate 1.5%