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IFS Advisors, LLC

Q1 2026 Holdings

Filed 2026-04-06 | 217 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 1000 ETF(IWB)ETF464287622$754.1K2,1150.4%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$1.9M38,4971.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$2.7M53,2251.4%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$4.4M150,0022.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.7M46,8432.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.8M78,3033.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$7.2M24,9453.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$7.9M63,2664.1%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$8.5M185,5424.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$11.0M163,2425.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$13.9M153,5787.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$14.6M500,0817.5%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$14.8M759,1787.6%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$16.9M241,1308.7%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$17.8M177,1679.2%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$23.5M967,80212.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$30.3M46,42215.6%
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