2026 Q3 Portfolio Activity
In 2026 Q3, IFC & Insurance Marketing, Inc. maintained a portfolio of 90 distinct positions. The most significant new addition was ISHARES TR, now representing 0.59% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 7.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 21.2%.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
IDMO (8.5%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
IFC & Insurance Marketing, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 8.48% | 8.05% |
#1
1
Prev: #2
|
7.4 |
—
|
10,698 | 7.1% |
P
S
|
162,413 | $9,920,587 |
$54.94
+7.2%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 7.49% | 8.87% |
#2
1
Prev: #1
|
5.0 |
—
|
-4,600 | -7.4% |
P
S
|
57,742 | $8,758,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 6.36% | 6.11% |
#3
1
Prev: #4
|
4.0 |
—
|
3,508 | 3.1% |
P
S
|
116,782 | $7,433,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 6.09% | 5.94% |
#4
1
Prev: #5
|
3.4 |
—
|
5,473 | 3.0% |
P
S
|
187,713 | $7,123,388 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.97% | 7.71% |
#5
2
Prev: #3
|
2.9 |
—
|
-59,672 | -21.2% |
P
S
|
221,870 | $6,986,906 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.49% | 5.26% |
#6
1
Prev: #7
|
4.2 |
—
|
8,794 | 7.4% |
P
S
|
127,114 | $6,421,969 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.02% | 5.55% |
#7
1
Prev: #6
|
2.5 |
—
|
-1,807 | -2.2% |
P
S
|
80,428 | $5,867,355 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.44% | 4.33% |
#8
Prev: #8
|
2.3 |
—
|
3,429 | 3.7% |
P
S
|
96,643 | $5,198,247 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.50% | 3.61% |
#9
Prev: #9
|
3.4 |
—
|
5,615 | 5.9% |
P
S
|
100,755 | $4,091,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.79% | 2.82% |
#10
Prev: #10
|
1.6 |
—
|
-135 | -0.4% |
P
S
|
36,352 | $3,262,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.50% | 2.48% |
#11
Prev: #11
|
1.5 |
—
|
2,407 | 5.0% |
P
S
|
50,785 | $2,928,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.38% | 2.32% |
#12
Prev: #12
|
3.0 |
—
|
870 | 5.1% |
P
S
|
17,952 | $2,788,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.01% |
#13
2
Prev: #15
|
2.9 |
—
|
14,322 | 16.4% |
P
S
|
101,563 | $2,565,722 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USRT
ISHARES TR
|
ETF | 2.15% | 2.16% |
#14
1
Prev: #13
|
2.9 |
—
|
3,929 | 10.7% |
P
S
|
40,765 | $2,512,526 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.08% | 1.98% |
#15
1
Prev: #16
|
2.8 |
—
|
411 | 6.8% |
P
S
|
6,494 | $2,430,423 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.97% |
#16
1
Prev: #17
|
2.8 |
—
|
6,698 | 7.9% |
P
S
|
91,263 | $2,295,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.95% | 2.05% |
#17
3
Prev: #14
|
1.3 |
—
|
378 | 0.9% |
P
S
|
44,326 | $2,280,529 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.77% | 1.76% |
#18
Prev: #18
|
2.7 |
—
|
2,430 | 6.1% |
P
S
|
42,563 | $2,065,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.14% |
#19
4
Prev: #23
|
1.0 |
—
|
-43 | -0.7% |
P
S
|
6,452 | $1,473,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.19% |
#20
1
Prev: #21
|
1.0 |
—
|
-247 | -5.3% |
P
S
|
4,410 | $1,468,668 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.25% | 1.31% |
#21
2
Prev: #19
|
1.0 |
—
|
-66 | -0.4% |
P
S
|
17,662 | $1,465,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 0.93% |
#22
2
Prev: #24
|
2.4 |
—
|
178 | 12.4% |
P
S
|
1,616 | $1,195,430 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 0.93% | 1.28% |
#23
3
Prev: #20
|
3.4 |
—
|
18,162 | 126.1% |
P
S
|
32,560 | $1,087,830 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.80% |
#24
1
Prev: #25
|
2.4 |
—
|
1,877 | 8.2% |
P
S
|
24,905 | $1,042,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.89% | 0.63% |
#25
3
Prev: #28
|
3.4 |
—
|
2,971 | 315.4% |
P
S
|
3,913 | $1,035,967 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.83% | 1.16% |
#26
4
Prev: #22
|
0.3 |
—
|
-5,863 | -26.9% |
P
S
|
15,924 | $967,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.70% |
#27
1
Prev: #26
|
0.8 |
—
|
35 | 3.3% |
P
S
|
1,104 | $841,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | 0.56% |
#28
3
Prev: #31
|
2.3 |
—
|
1,473 | 19.7% |
P
S
|
8,944 | $759,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.54% |
#29
4
Prev: #33
|
2.2 |
—
|
243 | 14.6% |
P
S
|
1,913 | $728,547 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.62% | 0.53% |
#30
4
Prev: #34
|
2.2 |
—
|
1,180 | 14.7% |
P
S
|
9,216 | $719,770 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.59% | — |
#31
Prev: #—
|
3.7 |
—
|
6,674 | — |
NEW
|
6,674 | $694,363 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.57% |
#32
2
Prev: #30
|
0.7 |
—
|
60 | 2.2% |
P
S
|
2,760 | $687,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.69% |
#33
6
Prev: #27
|
0.7 |
—
|
-40 | -2.1% |
P
S
|
1,831 | $649,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.48% |
#34
3
Prev: #37
|
2.2 |
—
|
2,878 | 16.9% |
P
S
|
19,945 | $648,819 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.59% |
#35
6
Prev: #29
|
0.7 |
—
|
58 | 1.0% |
P
S
|
6,002 | $623,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.52% | 0.21% |
#36
33
Prev: #69
|
3.2 |
—
|
2,583 | 181.8% |
P
S
|
4,004 | $604,043 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.50% |
#37
1
Prev: #36
|
0.7 |
—
|
-34 | -2.1% |
P
S
|
1,613 | $567,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.48% | 0.52% |
#38
3
Prev: #35
|
0.7 |
—
|
41 | 2.1% |
P
S
|
1,989 | $565,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 0.41% | 0.56% |
#39
7
Prev: #32
|
0.7 |
—
|
-1,088 | -18.4% |
P
S
|
4,822 | $480,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.41% |
#40
1
Prev: #39
|
0.7 |
—
|
-500 | -14.5% |
P
S
|
2,941 | $478,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.30% |
#41
8
Prev: #49
|
2.7 |
—
|
176 | 36.0% |
P
S
|
665 | $460,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.38% | 0.42% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
7,175 | $448,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.24% |
#43
13
Prev: #56
|
0.6 |
—
|
-50 | -2.1% |
P
S
|
2,299 | $430,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.36% |
#44
3
Prev: #41
|
0.6 |
—
|
-592 | -4.9% |
P
S
|
11,591 | $416,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.26% |
#45
10
Prev: #55
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
784 | $402,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
7,714 | — |
NEW
|
7,714 | $393,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.33% | 0.36% |
#47
5
Prev: #42
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,091 | $387,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.33% | 0.41% |
#48
8
Prev: #40
|
0.6 |
—
|
-743 | -15.9% |
P
S
|
3,922 | $387,316 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.32% | 0.28% |
#49
2
Prev: #51
|
2.1 |
—
|
1,305 | 9.2% |
P
S
|
15,445 | $378,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.32% | 0.35% |
#50
7
Prev: #43
|
0.6 |
—
|
29 | 0.5% |
P
S
|
5,382 | $377,532 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 90 holdings