2026 Q2 Portfolio Activity
In 2026 Q2, IFC & Insurance Marketing, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 21.0%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
SPMO (8.9%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
IFC & Insurance Marketing, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 8.87% | 7.06% |
#1
2
Prev: #3
|
6.0 |
—
|
1,980 | 3.3% |
P
S
|
62,342 | $10,070,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 8.05% | 8.03% |
#2
1
Prev: #1
|
6.7 |
—
|
11,487 | 8.2% |
P
S
|
151,715 | $9,146,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.71% | 7.69% |
#3
1
Prev: #2
|
6.1 |
—
|
16,832 | 6.4% |
P
S
|
281,542 | $8,755,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 6.11% | 5.96% |
#4
2
Prev: #6
|
4.9 |
—
|
8,662 | 8.3% |
P
S
|
113,274 | $6,935,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 5.94% | 6.03% |
#5
Prev: #5
|
4.9 |
—
|
12,587 | 7.4% |
P
S
|
182,240 | $6,743,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.55% | 6.47% |
#6
2
Prev: #4
|
2.7 |
—
|
1,945 | 2.4% |
P
S
|
82,235 | $6,307,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.26% | 5.78% |
#7
Prev: #7
|
4.1 |
—
|
8,462 | 7.7% |
P
S
|
118,320 | $5,973,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.33% | 4.44% |
#8
Prev: #8
|
3.7 |
—
|
6,250 | 7.2% |
P
S
|
93,214 | $4,917,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.61% | 3.64% |
#9
Prev: #9
|
3.4 |
—
|
6,746 | 7.6% |
P
S
|
95,140 | $4,104,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.82% | 2.97% |
#10
Prev: #10
|
1.6 |
—
|
-691 | -1.9% |
P
S
|
36,487 | $3,206,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.48% | 2.89% |
#11
Prev: #11
|
1.5 |
—
|
1,161 | 2.5% |
P
S
|
48,378 | $2,815,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.32% | 2.41% |
#12
Prev: #12
|
2.9 |
—
|
1,216 | 7.7% |
P
S
|
17,082 | $2,635,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USRT
ISHARES TR
|
ETF | 2.16% | 2.05% |
#13
2
Prev: #15
|
2.9 |
—
|
3,613 | 10.9% |
P
S
|
36,836 | $2,447,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 2.05% | 1.76% |
#14
3
Prev: #17
|
2.8 |
—
|
2,592 | 6.3% |
P
S
|
43,948 | $2,323,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 2.01% | 2.08% |
#15
1
Prev: #14
|
2.8 |
—
|
10,714 | 14.0% |
P
S
|
87,241 | $2,283,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.98% | 1.68% |
#16
2
Prev: #18
|
3.3 |
—
|
1,054 | 21.0% |
P
S
|
6,083 | $2,251,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.20% |
#17
4
Prev: #13
|
2.8 |
—
|
5,291 | 6.7% |
P
S
|
84,565 | $2,240,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.76% | 1.95% |
#18
2
Prev: #16
|
2.7 |
—
|
2,588 | 6.9% |
P
S
|
40,133 | $1,997,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.31% | 1.49% |
#19
Prev: #19
|
1.0 |
—
|
-1,253 | -6.6% |
P
S
|
17,728 | $1,484,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 1.28% | 1.42% |
#20
1
Prev: #21
|
1.0 |
—
|
-120 | -0.8% |
P
S
|
14,398 | $1,448,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.45% |
#21
1
Prev: #20
|
1.0 |
—
|
-801 | -14.7% |
P
S
|
4,657 | $1,347,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.16% | 1.28% |
#22
Prev: #22
|
1.0 |
—
|
-373 | -1.7% |
P
S
|
21,787 | $1,313,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.12% |
#23
Prev: #23
|
2.5 |
—
|
341 | 5.5% |
P
S
|
6,495 | $1,299,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | 0.64% |
#24
7
Prev: #31
|
2.9 |
—
|
374 | 35.2% |
P
S
|
1,438 | $1,059,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.82% |
#25
1
Prev: #24
|
2.3 |
—
|
2,505 | 12.2% |
P
S
|
23,028 | $913,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.69% |
#26
4
Prev: #30
|
0.8 |
—
|
50 | 4.9% |
P
S
|
1,069 | $797,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.78% |
#27
2
Prev: #25
|
0.8 |
—
|
-151 | -7.5% |
P
S
|
1,871 | $786,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.63% | 0.36% |
#28
17
Prev: #45
|
2.3 |
—
|
69 | 7.9% |
P
S
|
942 | $718,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.75% |
#29
3
Prev: #26
|
0.7 |
—
|
140 | 2.4% |
P
S
|
5,944 | $673,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.52% |
#30
4
Prev: #34
|
2.2 |
—
|
292 | 12.1% |
P
S
|
2,700 | $643,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.56% | 0.48% |
#31
6
Prev: #37
|
2.7 |
—
|
1,567 | 26.5% |
P
S
|
7,471 | $638,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 0.56% | 0.59% |
#32
Prev: #32
|
0.7 |
—
|
26 | 0.4% |
P
S
|
5,910 | $633,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.75% |
#33
6
Prev: #27
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,670 | $615,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.53% | 0.74% |
#34
6
Prev: #28
|
0.7 |
—
|
26 | 0.3% |
P
S
|
8,036 | $606,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
-25 | -1.3% |
P
S
|
1,948 | $590,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#36
1
Prev: #35
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,647 | $566,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.28% |
#37
14
Prev: #51
|
3.2 |
—
|
8,335 | 95.5% |
P
S
|
17,067 | $541,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.42% | 0.47% |
#38
Prev: #38
|
3.2 |
—
|
5,740 | 400.0% |
P
S
|
7,175 | $472,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.72% |
#39
10
Prev: #29
|
0.7 |
—
|
-640 | -15.7% |
P
S
|
3,441 | $470,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES TR
|
ETF | 0.41% | 0.49% |
#40
4
Prev: #36
|
0.7 |
—
|
43 | 0.9% |
P
S
|
4,665 | $469,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.33% |
#41
6
Prev: #47
|
2.1 |
—
|
1,366 | 12.6% |
P
S
|
12,183 | $412,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.36% | 0.40% |
#42
2
Prev: #44
|
0.6 |
—
|
-69 | -6.0% |
P
S
|
1,090 | $403,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.35% | 0.40% |
#43
Prev: #43
|
0.6 |
—
|
203 | 3.9% |
P
S
|
5,353 | $392,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.34% | 0.40% |
#44
3
Prev: #41
|
0.6 |
—
|
37 | 0.9% |
P
S
|
4,256 | $389,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.34% | 0.44% |
#45
6
Prev: #39
|
0.6 |
—
|
-561 | -6.8% |
P
S
|
7,686 | $388,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.33% | 0.43% |
#46
6
Prev: #40
|
0.1 |
—
|
-313 | -20.8% |
P
S
|
1,195 | $379,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.24% |
#47
12
Prev: #59
|
0.6 |
—
|
34 | 4.0% |
P
S
|
875 | $363,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
1,125 | — |
NEW
|
1,125 | $340,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
489 | — |
NEW
|
489 | $336,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHV
ISHARES TR
|
ETF | 0.29% | 0.35% |
#50
4
Prev: #46
|
0.6 |
—
|
-42 | -1.4% |
P
S
|
3,017 | $332,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 84 holdings