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IFS Advisors, LLC

Q3 2026 Holdings

Filed 2026-10-14 | 463 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$34.7M45,36210.5%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$19.3M797,0815.8%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$18.4M510,7585.5%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$18.0M238,6295.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$17.9M177,7555.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$14.5M149,4854.4%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$11.6M594,3393.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$11.6M160,7323.5%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$9.6M191,9302.9%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$9.5M362,9072.9%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$9.3M31,4442.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$8.1M59,8472.5%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$7.9M101,1512.4%
Eaton Vance Total Return Bond ETF(EVTR)ETF61774R841$6.6M137,6632.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.7M81,4531.7%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$5.5M67,8391.7%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$5.3M210,8021.6%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$5.2M106,6391.6%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$5.1M155,2651.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.5M47,7311.4%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$4.4M5,8261.3%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$4.1M208,3001.2%
Invesco Nasdaq Biotechnology ETF(IBBQ)ETF46138G599$3.8M108,6441.2%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$2.9M24,6790.9%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$2.9M30,3720.9%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$2.7M53,2110.8%
Global X U.S. Electrification ETF(ZAP)ETF37960A370$2.5M83,6950.8%
Innovator U.S. Equity Power Buffer ETF - June(PJUN)ETF45782C748$2.5M57,9260.8%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$2.5M8,1670.7%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$2.4M57,2380.7%
Nvidia Corporation COM(NVDA)Stock67066G104$2.3M10,1400.7%
Invesco KBW Bank ETF(KBWB)ETF46138E628$2.3M26,4810.7%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$2.3M90,6970.7%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$2.3M63,1350.7%
Ishares S&P 500 Buywrite ETF(IVVW)ETF46438G711$2.1M47,0060.6%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.0M36,1410.6%
Ishares International Equity Factor ETF(INTF)ETF46434V274$2.0M48,6710.6%
Alpha Architect 1-3 Month BOX ETF(BOXX)ETF02072L565$1.9M16,0210.6%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$1.9M37,0130.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.9M2,6530.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.8M54,9680.5%
Innovator Defined Wealth Shield ETF(BALT)ETF45783Y855$1.6M44,5360.5%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.5M4,2910.4%
Innovator Equity Defined Protection ETF - 1 YR June(ZJUN)ETF45784N643$1.4M50,4030.4%
Apple Inc COM(AAPL)Stock037833100$1.4M4,1280.4%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$1.3M65,2970.4%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$1.1M42,9320.3%
Microsoft Corp COM(MSFT)Stock594918104$1.1M2,0680.3%
Vanguard U.S. Value Factor ETF(VFVA)ETF921935805$1.0M6,9380.3%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$973.7K6,4230.3%
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