Holders — by stockHoldings — by fund
Ifrah Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001382646
$409.5M
disclosed book value
214
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 214 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TFLOISHARES TR | 478,794 | $24.2M | 5.9% |
| 2 | IVWISHARES TR | 159,153 | $21.9M | 5.3% |
| 3 | IJKISHARES TR | 133,087 | $15.6M | 3.8% |
| 4 | SHYISHARES TR | 175,417 | $14.4M | 3.5% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 159,267 | $13.3M | 3.3% |
| 6 | JAAAJANUS DETROIT STR TR | 200,111 | $10.1M | 2.5% |
| 7 | AAPLAPPLE INC | 34,105 | $9.9M | 2.4% |
| 8 | VBRVANGUARD INDEX FDS | 38,893 | $9.5M | 2.3% |
| 9 | SCZISHARES TR | 111,756 | $9.2M | 2.2% |
| 10 | NEARISHARES U S ETF TR | 180,947 | $9.2M | 2.2% |
| 11 | IJTISHARES TR | 50,548 | $9.0M | 2.2% |
| 12 | IJSISHARES TR | 63,432 | $8.7M | 2.1% |
| 13 | FLOTISHARES TR | 169,090 | $8.6M | 2.1% |
| 14 | VBKVANGUARD INDEX FDS | 23,265 | $8.5M | 2.1% |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 131,308 | $7.8M | 1.9% |
| 16 | SCHVSCHWAB STRATEGIC TR | 208,201 | $7.2M | 1.8% |
| 17 | FNDFSCHWAB STRATEGIC TR | 129,921 | $6.9M | 1.7% |
| 18 | SLQDISHARES TR | 134,345 | $6.8M | 1.7% |
| 19 | HEFAISHARES TR | 142,838 | $6.7M | 1.6% |
| 20 | PULSPGIM ETF TR | 133,310 | $6.6M | 1.6% |
| 21 | VVVANGUARD INDEX FDS | 18,504 | $6.4M | 1.6% |
| 22 | ICFISHARES TR | 88,702 | $6.0M | 1.5% |
| 23 | IJJISHARES TR | 38,397 | $5.7M | 1.4% |
| 24 | KLACKLA CORP | 18,170 | $5.5M | 1.3% |
| 25 | MGKVANGUARD WORLD FD | 60,379 | $5.3M | 1.3% |
| 26 | VOTVANGUARD INDEX FDS | 14,496 | $4.4M | 1.1% |
| 27 | EEMVISHARES INC | 56,493 | $4.3M | 1% |
| 28 | VOEVANGUARD INDEX FDS | 20,563 | $4.1M | 1% |
| 29 | COMDIREXION SHARES ETF TRUST | 117,595 | $3.8M | 0.9% |
| 30 | MUMICRON TECHNOLOGY INC | 3,257 | $3.8M | 0.9% |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 60,133 | $3.5M | 0.9% |
| 32 | MGVVANGUARD WORLD FD | 21,687 | $3.5M | 0.9% |
| 33 | IGSBISHARES TR | 65,788 | $3.4M | 0.8% |
| 34 | LLYELI LILLY & CO | 2,709 | $3.2M | 0.8% |
| 35 | EFVISHARES TR | 41,456 | $3.2M | 0.8% |
| 36 | SCHESCHWAB STRATEGIC TR | 84,959 | $3.1M | 0.8% |
| 37 | VTIPVANGUARD MALVERN FDS | 60,170 | $3.0M | 0.7% |
| 38 | EFGISHARES TR | 23,777 | $3.0M | 0.7% |
| 39 | MSFTMICROSOFT CORP | 7,651 | $2.9M | 0.7% |
| 40 | LRCXLAM RESEARCH CORP | 6,539 | $2.8M | 0.7% |
| 41 | WMTWALMART INC | 23,591 | $2.7M | 0.7% |
| 42 | XLKSELECT SECTOR SPDR TR | 12,380 | $2.4M | 0.6% |
| 43 | NVDANVIDIA CORPORATION | 11,682 | $2.3M | 0.6% |
| 44 | TERTERADYNE INC | 4,740 | $2.3M | 0.6% |
| 45 | ICSHISHARES TR | 40,742 | $2.1M | 0.5% |
| 46 | FIXCOMFORT SYS USA INC | 1,026 | $2.0M | 0.5% |
| 47 | BCDABRDN ETFS | 59,005 | $2.0M | 0.5% |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 37,021 | $1.8M | 0.5% |
| 49 | ABBVABBVIE INC | 7,294 | $1.8M | 0.4% |
| 50 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,484 | $1.8M | 0.4% |
| 51 | VNQVANGUARD INDEX FDS | 17,940 | $1.7M | 0.4% |
| 52 | SCHXSCHWAB STRATEGIC TR | 54,467 | $1.6M | 0.4% |
| 53 | IAUISHARES GOLD TR | 20,730 | $1.6M | 0.4% |
| 54 | SCHMSCHWAB STRATEGIC TR | 41,709 | $1.5M | 0.4% |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 3,056 | $1.5M | 0.4% |
| 56 | AITAPPLIED INDL TECHNOLOGIES IN | 4,458 | $1.5M | 0.4% |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 4,003 | $1.5M | 0.4% |
| 58 | EATON CORP PLC | 3,444 | $1.5M | 0.4% |
| 59 | PRIMPRIMORIS SVCS CORP | 14,639 | $1.5M | 0.4% |
| 60 | JBLJABIL INC | 3,716 | $1.4M | 0.3% |
| 61 | SNPSSYNOPSYS INC | 3,076 | $1.4M | 0.3% |
| 62 | SHVISHARES TR | 11,880 | $1.3M | 0.3% |
| 63 | SCHASCHWAB STRATEGIC TR | 35,072 | $1.3M | 0.3% |
| 64 | JNJJOHNSON & JOHNSON | 4,786 | $1.2M | 0.3% |
| 65 | KLICKULICKE & SOFFA INDS INC | 8,792 | $1.2M | 0.3% |
| 66 | GDGENERAL DYNAMICS CORP | 3,287 | $1.2M | 0.3% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 19,114 | $1.1M | 0.3% |
| 68 | TXNTEXAS INSTRS INC | 3,828 | $1.1M | 0.3% |
| 69 | ORCLORACLE CORP | 7,557 | $1.1M | 0.3% |
| 70 | SYKSTRYKER CORPORATION | 3,491 | $1.1M | 0.3% |
| 71 | LINDE PLC | 2,083 | $1.1M | 0.3% |
| 72 | IVVISHARES TR | 1,415 | $1.1M | 0.3% |
| 73 | SFLRINNOVATOR ETFS TRUST | 27,340 | $1.1M | 0.3% |
| 74 | AVEMAMERICAN CENTY ETF TR | 10,842 | $1.0M | 0.3% |
| 75 | VYMIVANGUARD WHITEHALL FDS | 10,393 | $1.0M | 0.2% |
| 76 | AVDEAMERICAN CENTY ETF TR | 11,078 | $988,129 | 0.2% |
| 77 | TKRTIMKEN CO | 6,744 | $980,000 | 0.2% |
| 78 | ACWIISHARES TR | 6,095 | $956,675 | 0.2% |
| 79 | XLISELECT SECTOR SPDR TR | 4,869 | $901,956 | 0.2% |
| 80 | YMARFIRST TR EXCHNG TRADED FD VI | 31,277 | $896,288 | 0.2% |
| 81 | RTXRTX CORPORATION | 4,552 | $863,562 | 0.2% |
| 82 | IJULINNOVATOR ETFS TRUST | 23,943 | $861,246 | 0.2% |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,415 | $845,419 | 0.2% |
| 84 | AVDVAMERICAN CENTY ETF TR | 7,926 | $816,778 | 0.2% |
| 85 | GLWCORNING INC | 3,167 | $809,048 | 0.2% |
| 86 | CSCOCISCO SYS INC | 6,875 | $807,532 | 0.2% |
| 87 | IOOISHARES TR | 5,888 | $804,287 | 0.2% |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,931 | $802,771 | 0.2% |
| 89 | INTCINTEL CORP | 5,719 | $798,476 | 0.2% |
| 90 | AMEAMETEK INC | 3,262 | $789,134 | 0.2% |
| 91 | XLCSELECT SECTOR SPDR TR | 7,258 | $777,560 | 0.2% |
| 92 | AFGAMERICAN FINANCIAL GROUP INC | 5,531 | $773,961 | 0.2% |
| 93 | MRKMERCK & CO INC | 5,695 | $731,767 | 0.2% |
| 94 | AEISADVANCED ENERGY INDS | 1,868 | $696,521 | 0.2% |
| 95 | AMDADVANCED MICRO DEVICES INC | 1,166 | $677,630 | 0.2% |
| 96 | FLEX LTD | 4,154 | $673,239 | 0.2% |
| 97 | KOCOCA COLA CO | 8,241 | $669,754 | 0.2% |
| 98 | GOOGALPHABET INC | 1,890 | $667,824 | 0.2% |
| 99 | SCHFSCHWAB STRATEGIC TR | 23,359 | $647,050 | 0.2% |
| 100 | EWTISHARES INC | 5,912 | $642,117 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.