Ifrah Financial Services, Inc. — 13F Holdings

2026 Q2  ·  227 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ifrah Financial Services, Inc. maintained a portfolio of 227 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION, now representing 0.15% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 886.4%. The fund also reduced its exposure to APPLE INC by 51.0%.
Position History hover any row below to update
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Ifrah Financial Services, Inc. Bethesda, MD RIA AUM $409M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
227
Quarter
2026 Q2
Top Holding
TFLO (5.9%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
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 5.92% 6.90% #1
Prev: #1
4.9
—
-37,054 -7.2%
P
S
478,794 $24,241,351 2018 Q2 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES TR
Warrant 5.35% 5.05% #2
Prev: #2
4.1
—
-9,804 -5.8%
P
S
159,153 $21,888,312 2006 Q4 13F Filing 2026-06-30 2026-07-21
IJK
ISHARES TR
ETF 3.82% 3.74% #3 2
Prev: #5
3.0
—
-7,582 -5.4%
P
S
133,087 $15,637,723 2006 Q4 13F Filing 2026-06-30 2026-07-21
SHY
ISHARES TR
ETF 3.52% 3.77% #4
Prev: #4
2.4
—
2,775 1.6%
P
S
175,417 $14,403,451 2006 Q4 13F Filing 2026-06-30 2026-07-21
VEU
VANGUARD INTL E...
ETF 3.26% 3.17% #5 1
Prev: #6
2.3
—
-549 -0.3%
P
S
159,267 $13,338,635 2008 Q4 13F Filing 2026-06-30 2026-07-21
JAAA
JANUS DETROIT S...
ETF 2.47% 2.64% #6 1
Prev: #7
1.5
—
1,923 1.0%
P
S
200,111 $10,103,608 2022 Q1 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 2.41% 4.67% #7 4
Prev: #3
1.0
—
-35,460 -51.0%
P
S
34,105 $9,868,675 2013 Q4 13F Filing 2026-06-30 2026-07-21
VBR
VANGUARD INDEX ...
ETF 2.31% 2.25% #8 3
Prev: #11
1.4
—
-270 -0.7%
P
S
38,893 $9,450,565 2008 Q4 13F Filing 2026-06-30 2026-07-21
SCZ
ISHARES TR
ETF 2.25% 2.37% #9 1
Prev: #10
1.4
—
-2,446 -2.1%
P
S
111,756 $9,194,166 2008 Q4 13F Filing 2026-06-30 2026-07-21
NEAR
ISHARES U S ETF...
ETF 2.24% 2.41% #10 1
Prev: #9
1.4
—
1,825 1.0%
P
S
180,947 $9,166,787 2018 Q2 13F Filing 2026-06-30 2026-07-21
IJT
ISHARES TR
Warrant 2.20% 2.02% #11 3
Prev: #14
1.4
—
-2,243 -4.2%
P
S
50,548 $9,027,873 2006 Q4 13F Filing 2026-06-30 2026-07-21
IJS
ISHARES TR
ETF 2.12% 2.05% #12 1
Prev: #13
1.3
—
-2,076 -3.2%
P
S
63,432 $8,669,864 2006 Q4 13F Filing 2026-06-30 2026-07-21
FLOT
ISHARES TR
Bond/Debt 2.11% 2.48% #13 5
Prev: #8
1.3
—
-14,896 -8.1%
P
S
169,090 $8,632,040 2016 Q4 13F Filing 2026-06-30 2026-07-21
VBK
VANGUARD INDEX ...
ETF 2.08% 1.88% #14 1
Prev: #15
1.3
—
-230 -1.0%
P
S
23,265 $8,507,875 2008 Q4 13F Filing 2026-06-30 2026-07-21
FTSM
FIRST TR EXCHAN...
ETF 1.92% 2.06% #15 3
Prev: #12
1.3
—
935 0.7%
P
S
131,308 $7,843,041 2022 Q2 13F Filing 2026-06-30 2026-07-21
SCHV
SCHWAB STRATEGI...
ETF 1.77% 1.73% #16 1
Prev: #17
1.2
—
-6,214 -2.9%
P
S
208,201 $7,247,477 2019 Q1 13F Filing 2026-06-30 2026-07-21
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.67% 1.72% #17 2
Prev: #19
1.2
—
-3,225 -2.4%
P
S
129,921 $6,854,624 2022 Q1 13F Filing 2026-06-30 2026-07-21
SLQD
ISHARES TR
ETF 1.65% 1.78% #18 2
Prev: #16
1.2
—
1,227 0.9%
P
S
134,345 $6,766,976 2022 Q2 13F Filing 2026-06-30 2026-07-21
HEFA
ISHARES TR
ETF 1.64% 1.63% #19 1
Prev: #20
1.2
—
-2,651 -1.8%
P
S
142,838 $6,702,690 2019 Q1 13F Filing 2026-06-30 2026-07-21
PULS
PGIM ETF TR
ETF 1.61% 1.73% #20 2
Prev: #18
1.1
—
1,252 0.9%
P
S
133,310 $6,605,525 2019 Q3 13F Filing 2026-06-30 2026-07-21
VV
VANGUARD INDEX ...
ETF 1.55% 1.48% #21
Prev: #21
1.1
—
-172 -0.9%
P
S
18,504 $6,363,877 2008 Q4 13F Filing 2026-06-30 2026-07-21
ICF
ISHARES TR
ETF 1.47% 1.47% #22
Prev: #22
1.1
—
-1,065 -1.2%
P
S
88,702 $5,998,916 2006 Q4 13F Filing 2026-06-30 2026-07-21
IJJ
ISHARES TR
ETF 1.39% 1.38% #23
Prev: #23
1.1
—
-882 -2.2%
P
S
38,397 $5,672,450 2006 Q4 13F Filing 2026-06-30 2026-07-21
KLAC
KLA CORP
Technology 1.34% 0.72% #24 11
Prev: #35
3.5
—
16,328 886.4%
P
S
18,170 $5,482,169 2012 Q2 13F Filing 2026-06-30 2026-07-21
MGK
VANGUARD WORLD ...
Warrant 1.30% 1.18% #25 1
Prev: #24
3.5
—
48,181 395.0%
P
S
60,379 $5,307,938 2008 Q4 13F Filing 2026-06-30 2026-07-21
VOT
VANGUARD INDEX ...
ETF 1.08% 1.00% #26 1
Prev: #27
0.9
—
-145 -1.0%
P
S
14,496 $4,440,077 2008 Q4 13F Filing 2026-06-30 2026-07-21
EEMV
ISHARES INC
ETF 1.04% 0.99% #27 1
Prev: #28
0.9
—
-1,127 -2.0%
P
S
56,493 $4,252,793 2019 Q1 13F Filing 2026-06-30 2026-07-21
VOE
VANGUARD INDEX ...
ETF 0.99% 1.01% #28 2
Prev: #26
0.9
—
-158 -0.8%
P
S
20,563 $4,063,301 2008 Q4 13F Filing 2026-06-30 2026-07-21
COM
DIREXION SHARES...
ETF 0.94% 1.05% #29 4
Prev: #25
0.9
—
-1,265 -1.1%
P
S
117,595 $3,833,594 2021 Q1 13F Filing 2026-06-30 2026-07-21
MU
MICRON TECHNOLO...
Technology 0.92% 0.33% #30 28
Prev: #58
0.9
—
-405 -11.1%
P
S
3,257 $3,759,796 2014 Q1 13F Filing 2026-06-30 2026-07-21
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.87% 0.36% #31 23
Prev: #54
3.3
—
37,022 160.2%
P
S
60,133 $3,546,627 2026 Q1 13F Filing 2026-06-30 2026-07-21
MGV
VANGUARD WORLD ...
ETF 0.87% 0.84% #32 3
Prev: #29
0.8
—
-129 -0.6%
P
S
21,687 $3,544,761 2008 Q4 13F Filing 2026-06-30 2026-07-21
IGSB
ISHARES TR
ETF 0.84% 0.79% #33 2
Prev: #31
2.3
—
8,747 15.3%
P
S
65,788 $3,447,943 2008 Q2 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 0.79% 0.66% #34 3
Prev: #37
0.8
—
-17 -0.6%
P
S
2,709 $3,248,797 2017 Q4 13F Filing 2026-06-30 2026-07-21
EFV
ISHARES TR
ETF 0.78% 0.84% #35 5
Prev: #30
0.8
—
-1,036 -2.4%
P
S
41,456 $3,173,457 2009 Q3 13F Filing 2026-06-30 2026-07-21
SCHE
SCHWAB STRATEGI...
ETF 0.75% 0.76% #36 3
Prev: #33
0.8
—
-2,469 -2.8%
P
S
84,959 $3,080,613 2013 Q4 13F Filing 2026-06-30 2026-07-21
VTIP
VANGUARD MALVER...
ETF 0.74% 0.58% #37 3
Prev: #40
2.8
—
16,291 37.1%
P
S
60,170 $3,022,343 2016 Q4 13F Filing 2026-06-30 2026-07-21
EFG
ISHARES TR
Warrant 0.72% 0.72% #38 2
Prev: #36
0.8
—
-548 -2.3%
P
S
23,777 $2,958,334 2009 Q2 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.70% 0.75% #39 5
Prev: #34
0.8
—
-55 -0.7%
P
S
7,651 $2,853,906 2012 Q1 13F Filing 2026-06-30 2026-07-21
LRCX
LAM RESEARCH CO...
Technology 0.69% 0.37% #40 13
Prev: #53
0.8
—
-69 -1.0%
P
S
6,539 $2,833,555 2017 Q1 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.65% 0.78% #41 9
Prev: #32
0.8
—
-248 -1.0%
P
S
23,591 $2,671,933 2007 Q4 13F Filing 2026-06-30 2026-07-21
XLK
SELECT SECTOR S...
ETF 0.58% 0.44% #42 5
Prev: #47
0.7
—
-49 -0.4%
P
S
12,380 $2,358,601 2008 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.57% 0.54% #43 1
Prev: #42
0.7
—
-66 -0.6%
P
S
11,682 $2,337,392 2008 Q2 13F Filing 2026-06-30 2026-07-21
TER
TERADYNE INC
Technology 0.56% 0.42% #44 4
Prev: #48
0.7
—
-646 -12.0%
P
S
4,740 $2,293,597 2010 Q2 13F Filing 2026-06-30 2026-07-21
ICSH
ISHARES TR
ETF 0.50% 0.54% #45 2
Prev: #43
0.7
—
423 1.0%
P
S
40,742 $2,060,721 2022 Q2 13F Filing 2026-06-30 2026-07-21
FIX
COMFORT SYS USA...
Industrials 0.50% 0.45% #46
Prev: #46
0.7
—
-200 -16.3%
P
S
1,026 $2,032,843 2008 Q2 13F Filing 2026-06-30 2026-07-21
BCD
ABRDN ETFS
ETF 0.49% 0.57% #47 6
Prev: #41
0.7
—
-759 -1.3%
P
S
59,005 $2,015,004 2020 Q4 13F Filing 2026-06-30 2026-07-21
LMBS
FIRST TR EXCHAN...
ETF 0.45% 0.49% #48 3
Prev: #45
0.7
—
-47 -0.1%
P
S
37,021 $1,842,903 2022 Q2 13F Filing 2026-06-30 2026-07-21
ABBV
ABBVIE INC
Healthcare 0.45% 0.42% #49 1
Prev: #50
0.7
—
-37 -0.5%
P
S
7,294 $1,835,490 2013 Q1 13F Filing 2026-06-30 2026-07-21
FTSL
FIRST TR EXCHAN...
ETF 0.44% 0.59% #50 11
Prev: #39
0.7
—
-9,065 -18.3%
P
S
40,484 $1,811,650 2022 Q2 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 227 holdings

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