IFS Group,LLC ETF holdings
York, PA
Reported $39.2M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$39.2M
ETFs held
39
Change from prior quarter
-46.1%
With price moves
ETFs as a share of its 13F
53.8%
of $72.8M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FVD | First Trust Value Line Dividend Index Fund | $3.9M | 81,839 | +368 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $3.8M | 47,196 | +5,259 shares |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $3.2M | 16,550 | +2,145 shares |
| FTCS | First Trust Capital Strength ETF | $3.1M | 32,724 | −2,107 shares |
| PULS | PGIM Ultra Short Bond ETF | $3.0M | 61,140 | +1,933 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.0M | 20,436 | −7,623 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $1.9M | 39,848 | +481 shares |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $1.5M | 9,484 | +943 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.4M | 6,503 | +521 shares |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | $1.2M | 37,801 | +8,563 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002087139. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does IFS Group,LLC own?
IFS Group,LLC reported 39 ETF positions worth $39.2M in its Form 13F for June 30, 2026. The largest was FVD, at $3.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.