Ifrah Financial Services, Inc. — 13F Holdings

2026 Q1  ·  214 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Ifrah Financial Services, Inc. maintained a portfolio of 214 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.5%. The fund also reduced its exposure to ISHARES TR by 20.0%.
Position History hover any row below to update
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Ifrah Financial Services, Inc. Bethesda, MD RIA AUM $378M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
214
Quarter
2026 Q1
Top Holding
TFLO (6.9%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TFLO
ISHARES TR
ETF 6.90% 6.75% #1
Prev: #1
5.3
—
-4,631 -0.9%
P
S
515,848 $26,117,406 2018 Q2 13F Filing 2026-03-31 2026-04-22
IVW
ISHARES TR
Warrant 5.05% 5.43% #2
Prev: #2
4.0
—
-2,644 -1.5%
P
S
168,957 $19,110,726 2006 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 4.67% 5.27% #3
Prev: #3
3.4
—
-5,932 -7.9%
P
S
69,565 $17,654,948 2013 Q4 13F Filing 2026-03-31 2026-04-22
SHY
ISHARES TR
ETF 3.77% 3.24% #4 1
Prev: #5
4.0
—
20,489 13.5%
P
S
172,642 $14,255,040 2006 Q4 13F Filing 2026-03-31 2026-04-22
IJK
ISHARES TR
ETF 3.74% 3.54% #5 1
Prev: #4
2.5
—
-1,656 -1.2%
P
S
140,669 $14,154,115 2006 Q4 13F Filing 2026-03-31 2026-04-22
VEU
VANGUARD INTL E...
ETF 3.17% 3.14% #6
Prev: #6
1.8
—
-6,403 -3.9%
P
S
159,816 $12,002,215 2008 Q4 13F Filing 2026-03-31 2026-04-22
JAAA
JANUS DETROIT S...
ETF 2.64% 2.60% #7 2
Prev: #9
1.6
—
-2,154 -1.1%
P
S
198,188 $9,982,745 2022 Q1 13F Filing 2026-03-31 2026-04-22
FLOT
ISHARES TR
Bond/Debt 2.48% 2.89% #8 1
Prev: #7
1.5
—
-36,920 -16.7%
P
S
183,986 $9,374,077 2016 Q4 13F Filing 2026-03-31 2026-04-22
NEAR
ISHARES U S ETF...
ETF 2.41% 2.61% #9 1
Prev: #8
1.5
—
-19,921 -10.0%
P
S
179,122 $9,105,662 2018 Q2 13F Filing 2026-03-31 2026-04-22
SCZ
ISHARES TR
ETF 2.37% 2.33% #10
Prev: #10
1.4
—
-2,746 -2.3%
P
S
114,202 $8,954,579 2008 Q4 13F Filing 2026-03-31 2026-04-22
VBR
VANGUARD INDEX ...
ETF 2.25% 2.18% #11
Prev: #11
1.4
—
-990 -2.5%
P
S
39,163 $8,508,134 2008 Q4 13F Filing 2026-03-31 2026-04-22
FTSM
FIRST TR EXCHAN...
ETF 2.06% 2.04% #12 1
Prev: #13
1.3
—
-2,326 -1.8%
P
S
130,373 $7,793,710 2022 Q2 13F Filing 2026-03-31 2026-04-22
IJS
ISHARES TR
ETF 2.05% 1.94% #13 1
Prev: #14
1.3
—
-898 -1.4%
P
S
65,508 $7,759,404 2006 Q4 13F Filing 2026-03-31 2026-04-22
IJT
ISHARES TR
Warrant 2.02% 1.92% #14 1
Prev: #15
1.3
—
-132 -0.2%
P
S
52,791 $7,639,386 2006 Q4 13F Filing 2026-03-31 2026-04-22
VBK
VANGUARD INDEX ...
ETF 1.88% 1.88% #15 1
Prev: #16
1.3
—
-734 -3.0%
P
S
23,495 $7,101,289 2008 Q4 13F Filing 2026-03-31 2026-04-22
SLQD
ISHARES TR
ETF 1.78% 2.17% #16 4
Prev: #12
0.7
—
-33,383 -20.0%
P
S
133,118 $6,721,111 2022 Q2 13F Filing 2026-03-31 2026-04-22
SCHV
SCHWAB STRATEGI...
ETF 1.73% 1.65% #17 1
Prev: #18
1.2
—
-2,128 -1.0%
P
S
214,415 $6,539,658 2019 Q1 13F Filing 2026-03-31 2026-04-22
PULS
PGIM ETF TR
ETF 1.73% 1.70% #18 1
Prev: #17
1.2
—
-1,362 -1.0%
P
S
132,058 $6,536,849 2019 Q3 13F Filing 2026-03-31 2026-04-22
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.72% 1.60% #19
Prev: #19
1.2
—
-5,078 -3.7%
P
S
133,146 $6,514,853 2022 Q1 13F Filing 2026-03-31 2026-04-22
HEFA
ISHARES TR
ETF 1.63% 1.57% #20
Prev: #20
1.2
—
-2,443 -1.7%
P
S
145,489 $6,182,536 2019 Q1 13F Filing 2026-03-31 2026-04-22
VV
VANGUARD INDEX ...
ETF 1.48% 1.55% #21
Prev: #21
1.1
—
-537 -2.8%
P
S
18,676 $5,581,197 2008 Q4 13F Filing 2026-03-31 2026-04-22
ICF
ISHARES TR
ETF 1.47% 1.37% #22
Prev: #22
1.1
—
230 0.3%
P
S
89,767 $5,555,680 2006 Q4 13F Filing 2026-03-31 2026-04-22
IJJ
ISHARES TR
ETF 1.38% 1.33% #23 1
Prev: #24
1.1
—
-101 -0.3%
P
S
39,279 $5,204,523 2006 Q4 13F Filing 2026-03-31 2026-04-22
MGK
VANGUARD WORLD ...
Warrant 1.18% 1.35% #24 1
Prev: #23
1.0
—
-497 -3.9%
P
S
12,198 $4,482,059 2008 Q4 13F Filing 2026-03-31 2026-04-22
COM
DIREXION SHARES...
ETF 1.05% 0.92% #25 4
Prev: #29
0.9
—
-2,241 -1.9%
P
S
118,860 $3,990,127 2021 Q1 13F Filing 2026-03-31 2026-04-22
VOE
VANGUARD INDEX ...
ETF 1.01% 0.97% #26 1
Prev: #27
0.9
—
-541 -2.5%
P
S
20,721 $3,818,546 2008 Q4 13F Filing 2026-03-31 2026-04-22
VOT
VANGUARD INDEX ...
ETF 1.00% 1.09% #27 2
Prev: #25
0.9
—
-515 -3.4%
P
S
14,641 $3,767,818 2008 Q4 13F Filing 2026-03-31 2026-04-22
EEMV
ISHARES INC
ETF 0.99% 0.96% #28
Prev: #28
0.9
—
-551 -0.9%
P
S
57,620 $3,729,743 2019 Q1 13F Filing 2026-03-31 2026-04-22
MGV
VANGUARD WORLD ...
ETF 0.84% 0.81% #29 1
Prev: #30
0.8
—
-496 -2.2%
P
S
21,816 $3,162,204 2008 Q4 13F Filing 2026-03-31 2026-04-22
EFV
ISHARES TR
ETF 0.84% 0.80% #30 1
Prev: #31
0.8
—
-913 -2.1%
P
S
42,492 $3,159,280 2009 Q3 13F Filing 2026-03-31 2026-04-22
IGSB
ISHARES TR
ETF 0.79% 0.58% #31 8
Prev: #39
2.8
—
14,390 33.7%
P
S
57,041 $2,998,060 2008 Q2 13F Filing 2026-03-31 2026-04-22
WMT
WALMART INC
Consumer Defensive 0.78% 0.68% #32 3
Prev: #35
0.8
—
-8 -0.0%
P
S
23,839 $2,962,718 2007 Q4 13F Filing 2026-03-31 2026-04-22
SCHE
SCHWAB STRATEGI...
ETF 0.76% 0.74% #33
Prev: #33
0.8
—
-1,101 -1.2%
P
S
87,428 $2,880,753 2013 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 0.75% 1.01% #34 8
Prev: #26
0.8
—
-395 -4.9%
P
S
7,706 $2,852,433 2012 Q1 13F Filing 2026-03-31 2026-04-22
KLAC
KLA CORP
Technology 0.72% 0.60% #35 3
Prev: #38
0.8
—
-79 -4.1%
P
S
1,842 $2,711,605 2012 Q2 13F Filing 2026-03-31 2026-04-22
EFG
ISHARES TR
Warrant 0.72% 0.72% #36 2
Prev: #34
0.8
—
-140 -0.6%
P
S
24,325 $2,709,075 2009 Q2 13F Filing 2026-03-31 2026-04-22
LLY
ELI LILLY & CO
Healthcare 0.66% 0.78% #37 5
Prev: #32
0.8
—
-99 -3.5%
P
S
2,726 $2,507,222 2017 Q4 13F Filing 2026-03-31 2026-04-22
PRIM
PRIMORIS SVCS C...
Industrials 0.64% 0.56% #38 3
Prev: #41
0.8
—
-554 -3.2%
P
S
16,874 $2,413,639 2012 Q1 13F Filing 2026-03-31 2026-04-22
FTSL
FIRST TR EXCHAN...
ETF 0.59% 0.61% #39 2
Prev: #37
0.7
—
-1,863 -3.6%
P
S
49,549 $2,219,783 2022 Q2 13F Filing 2026-03-31 2026-04-22
VTIP
VANGUARD MALVER...
ETF 0.58% 0.58% #40
Prev: #40
0.7
—
-1,543 -3.4%
P
S
43,879 $2,191,745 2016 Q4 13F Filing 2026-03-31 2026-04-22
BCD
ABRDN ETFS
ETF 0.57% 0.48% #41 4
Prev: #45
0.7
—
-13 -0.0%
P
S
59,764 $2,138,338 2020 Q4 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 0.54% 0.67% #42 6
Prev: #36
0.7
—
-2,340 -16.6%
P
S
11,748 $2,048,897 2008 Q2 13F Filing 2026-03-31 2026-04-22
ICSH
ISHARES TR
ETF 0.54% 0.52% #43 1
Prev: #42
0.7
—
122 0.3%
P
S
40,319 $2,040,938 2022 Q2 13F Filing 2026-03-31 2026-04-22
IAU
ISHARES GOLD TR
ETF 0.51% 0.48% #44
Prev: #44
0.7
—
-851 -3.7%
P
S
22,058 $1,944,659 2007 Q3 13F Filing 2026-03-31 2026-04-22
LMBS
FIRST TR EXCHAN...
ETF 0.49% 0.50% #45 2
Prev: #43
0.7
—
-1,597 -4.1%
P
S
37,068 $1,846,372 2022 Q2 13F Filing 2026-03-31 2026-04-22
FIX
COMFORT SYS USA...
Industrials 0.45% 0.30% #46 11
Prev: #57
0.7
—
-39 -3.1%
P
S
1,226 $1,690,810 2008 Q2 13F Filing 2026-03-31 2026-04-22
XLK
SELECT SECTOR S...
Unknown 0.44% 0.43% #47 1
Prev: #48
2.2
—
825 7.1%
P
S
12,429 $1,651,775 2008 Q4 13F Filing 2026-03-31 2026-04-22
TER
TERADYNE INC
Technology 0.42% 0.28% #48 16
Prev: #64
0.7
—
-179 -3.2%
P
S
5,386 $1,596,649 2010 Q2 13F Filing 2026-03-31 2026-04-22
VNQ
VANGUARD INDEX ...
ETF 0.42% 0.46% #49 3
Prev: #46
0.7
—
-2,125 -10.6%
P
S
17,980 $1,594,822 2008 Q4 13F Filing 2026-03-31 2026-04-22
ABBV
ABBVIE INC
Healthcare 0.42% 0.44% #50 3
Prev: #47
0.7
—
-230 -3.0%
P
S
7,331 $1,594,439 2013 Q1 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 214 holdings

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