Holders — by stockHoldings — by fund
IFC & Insurance Marketing, 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 2095709
$113.6M
disclosed book value
78
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 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 | SPMOINVESCO EXCH TRADED FD TR II | 62,342 | $10.1M | 8.9% |
| 2 | IDMOINVESCO EXCH TRADED FD TR II | 151,715 | $9.1M | 8.1% |
| 3 | FNDXSCHWAB STRATEGIC TR | 281,542 | $8.8M | 7.7% |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 113,274 | $6.9M | 6.1% |
| 5 | FTGSFIRST TR EXCHANGE-TRADED FD | 182,240 | $6.7M | 5.9% |
| 6 | BIVVANGUARD BD INDEX FDS | 82,235 | $6.3M | 5.6% |
| 7 | JAAAJANUS DETROIT STR TR | 118,320 | $6.0M | 5.3% |
| 8 | FNDFSCHWAB STRATEGIC TR | 93,214 | $4.9M | 4.3% |
| 9 | SDVYFIRST TR EXCHANGE TRADED FD | 95,140 | $4.1M | 3.6% |
| 10 | SPYMSPDR SERIES TRUST | 36,487 | $3.2M | 2.8% |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 48,378 | $2.8M | 2.5% |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 17,082 | $2.6M | 2.3% |
| 13 | USRTISHARES TR | 36,836 | $2.4M | 2.2% |
| 14 | XCEMCOLUMBIA ETF TR II | 43,948 | $2.3M | 2% |
| 15 | SCHWAB STRATEGIC TR | 87,241 | $2.3M | 2% |
| 16 | VTIVANGUARD INDEX FDS | 6,083 | $2.3M | 2% |
| 17 | SCHPSCHWAB STRATEGIC TR | 84,565 | $2.2M | 2% |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,133 | $2.0M | 1.8% |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 17,728 | $1.5M | 1.3% |
| 20 | BKIEBNY MELLON ETF TRUST | 14,398 | $1.4M | 1.3% |
| 21 | AAPLAPPLE INC | 4,657 | $1.3M | 1.2% |
| 22 | FDVVFIDELITY COVINGTON TRUST | 21,787 | $1.3M | 1.2% |
| 23 | NVDANVIDIA CORPORATION | 6,495 | $1.3M | 1.1% |
| 24 | QQQINVESCO QQQ TR | 1,438 | $1.1M | 0.9% |
| 25 | FNDESCHWAB STRATEGIC TR | 23,028 | $913,751 | 0.8% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,069 | $797,978 | 0.7% |
| 27 | TSLATESLA INC | 1,871 | $786,943 | 0.7% |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 942 | $718,878 | 0.6% |
| 29 | WMTWALMART INC | 5,944 | $673,230 | 0.6% |
| 30 | AMZNAMAZON COM INC | 2,700 | $643,518 | 0.6% |
| 31 | VXUSVANGUARD STAR FDS | 7,471 | $638,709 | 0.6% |
| 32 | BBREJ P MORGAN EXCHANGE TRADED F | 5,910 | $633,966 | 0.6% |
| 33 | GLDSPDR GOLD TR | 1,670 | $615,195 | 0.5% |
| 34 | IAUISHARES GOLD TR | 8,036 | $606,798 | 0.5% |
| 35 | VBVANGUARD INDEX FDS | 1,948 | $590,548 | 0.5% |
| 36 | VVVANGUARD INDEX FDS | 1,647 | $566,565 | 0.5% |
| 37 | SCHDSCHWAB STRATEGIC TR | 17,067 | $541,200 | 0.5% |
| 38 | CVNACARVANA CO | 7,175 | $472,259 | 0.4% |
| 39 | EXMOCEXXON MOBIL CORP | 3,441 | $470,395 | 0.4% |
| 40 | SGOVISHARES TR | 4,665 | $469,626 | 0.4% |
| 41 | SCHGSCHWAB STRATEGIC TR | 12,183 | $412,278 | 0.4% |
| 42 | MARMARRIOTT INTL INC NEW | 1,090 | $403,916 | 0.4% |
| 43 | BNDVANGUARD BD INDEX FDS | 5,353 | $392,992 | 0.3% |
| 44 | BILSPDR SERIES TRUST | 4,256 | $389,977 | 0.3% |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,686 | $388,666 | 0.3% |
| 46 | ROYAL CARIBBEAN GROUP | 1,195 | $379,480 | 0.3% |
| 47 | UNHUNITEDHEALTH GROUP INC | 875 | $363,825 | 0.3% |
| 48 | BEBLOOM ENERGY CORP | 1,125 | $340,538 | 0.3% |
| 49 | VOOVANGUARD INDEX FDS | 489 | $336,019 | 0.3% |
| 50 | SHVISHARES TR | 3,017 | $332,926 | 0.3% |
| 51 | UNUSUAL MACHS INC | 14,140 | $315,322 | 0.3% |
| 52 | GDXJVANECK ETF TRUST | 3,185 | $312,926 | 0.3% |
| 53 | SHYISHARES TR | 3,739 | $307,009 | 0.3% |
| 54 | CARNIVAL CORP LTD | 10,276 | $293,596 | 0.3% |
| 55 | MSFTMICROSOFT CORP | 786 | $293,374 | 0.3% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 2,349 | $274,058 | 0.2% |
| 57 | SOUNSOUNDHOUND AI INC | 42,255 | $273,390 | 0.2% |
| 58 | AIQGLOBAL X FDS | 4,110 | $269,675 | 0.2% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 3,753 | $267,401 | 0.2% |
| 60 | IVVISHARES TR | 357 | $267,354 | 0.2% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 1,256 | $267,239 | 0.2% |
| 62 | ITBISHARES TR | 2,549 | $266,320 | 0.2% |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 752 | $263,253 | 0.2% |
| 64 | BABOEING CO | 1,182 | $255,976 | 0.2% |
| 65 | INVESCO EXCH TRD SLF IDX FD | 3,856 | $252,876 | 0.2% |
| 66 | FTECFIDELITY COVINGTON TRUST | 873 | $249,312 | 0.2% |
| 67 | VRPINVESCO EXCH TRADED FD TR II | 10,214 | $248,302 | 0.2% |
| 68 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,149 | $245,213 | 0.2% |
| 69 | SPCXSPACE EXPLORATION TECHN CORP | 1,421 | $242,792 | 0.2% |
| 70 | IJHISHARES TR | 3,080 | $237,527 | 0.2% |
| 71 | HWMHOWMET AEROSPACE INC | 881 | $236,824 | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 400 | $232,364 | 0.2% |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 4,347 | $210,525 | 0.2% |
| 74 | VUGVANGUARD INDEX FDS | 2,430 | $209,320 | 0.2% |
| 75 | UECURANIUM ENERGY CORP | 12,916 | $137,685 | 0.1% |
| 76 | SS INNOVATIONS INTERNATIONAL | 18,655 | $77,418 | 0.1% |
| 77 | LITHIUM AMERS CORP NEW | 13,750 | $52,938 | 0% |
| 78 | NORTHERN DYNASTY MINERALS LT | 11,115 | $21,341 | 0% |
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.