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Disclosed positions
IFS Group,LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- FIRST TR EXCHANGE-TRADED FD
- Ticker
- FVD
- Class
- SHS
- Reported value
- $3,942,985
- Reported amount
- 81,839
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000841Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $3,942,985 | 81,839 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,825,733 | 47,196 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTC | COM SHS | $3,206,938 | 16,550 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $3,073,439 | 32,724 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $3,029,479 | 61,140 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $2,796,520 | 6,390 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,229,631 | 6,310 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,022,718 | 20,436 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,020,910 | 10,100 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $1,938,992 | 39,848 | SH | None |
| APPLE INC | AAPL | COM | $1,682,517 | 5,815 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | NASDAQ-100 SEL | $1,513,616 | 9,484 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,467,499 | 1,451 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,414,865 | 3,793 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,383,703 | 6,503 | SH | None |
| CORNING INC | GLW | COM | $1,371,417 | 5,369 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,278,002 | 2,200 | SH | None |
| FEDERATED HERMES ETF TRUST | FDV | US STRATEGIC DIV | $1,186,573 | 37,801 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $1,087,496 | 4,550 | SH | None |
| CVS HEALTH CORP | CVS | COM | $994,427 | 9,613 | SH | None |
| AMAZON COM INC | AMZN | COM | $961,228 | 4,033 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $951,811 | 21,825 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $945,282 | 6,914 | SH | None |
| IRIDIUM COMMUNICATIONS INC | IRDM | COM | $929,055 | 16,938 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $927,502 | 12,028 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $862,155 | 10,500 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | PFD INCOME ETF | $850,101 | 37,450 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $807,393 | 2,355 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $786,215 | 2,200 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $748,603 | 2,287 | SH | None |
| OKTA INC | OKTA | CL A | $716,366 | 5,250 | SH | None |
| GE VERNOVA INC | GEV | COM | $699,043 | 595 | SH | None |
| ISHARES TR | MBB | MBS ETF | $685,731 | 7,255 | SH | None |
| NEWMONT CORP | NEM | COM | $673,507 | 7,211 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $652,343 | 8,597 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $649,961 | 30,372 | SH | None |
| GE AEROSPACE | GE | COM NEW | $626,371 | 1,676 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTA | COM SHS | $601,317 | 6,212 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $582,279 | 13,497 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $545,802 | 8,775 | SH | None |
| ELI LILLY & CO | LLY | COM | $545,742 | 455 | SH | None |
| BOEING CO | BA | COM | $527,105 | 2,435 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $513,800 | 28,736 | SH | None |
| VODAFONE GROUP PLC | VOD | SPONSORED ADR | $502,736 | 38,014 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $483,591 | 6,691 | SH | None |
| UIPATH INC | PATH | CL A | $479,848 | 44,144 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $475,330 | 19,855 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $474,590 | 3,393 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $467,246 | 1,396 | SH | None |
| CAMECO CORP | CCJ | COM | $466,519 | 4,580 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.