Managers / Q2 2026

IFC & Insurance Marketing, Inc.

CIK 0002095709 · 102 EL DORADO ST., AUBURN, CA, 95603 · 5308868550

Reported Value

$114M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jul 9, 2026

original filing

Summary

Ifc & Insurance Marketing, Inc. reported $114M in U.S.-listed holdings across 78 positions for Q2 2026.

Its largest position, Invesco Exch Traded Fd Tr II, represents 8.9% of the portfolio.

Compared with Q1 2026, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover

+1.6%

vs prior filed quarter

Top-10 Concentration

+58.3%

share of reported value

Largest Position

+8.9%

Invesco Exch Traded Fd Tr II

New / Exited

12 / 6

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 90.2% · $102M
Common Stock · 9.2% · $10M
Other · 0.6% · $673,076

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BE BLOOM ENERGY CORP	NEW	+1.1K	1.1K	+$340,538	$340,538
VANGUARD INDEX FDS	NEW	+489	489	+$336,019	$336,019
CARNIVAL CORP LTD	NEW	+10.3K	10.3K	+$293,596	$293,596
GLOBAL X FDS	NEW	+4.1K	4.1K	+$269,675	$269,675
INVESCO EXCHANGE TRADED FD T	NEW	+1.3K	1.3K	+$267,239	$267,239
FIDELITY COVINGTON TRUST	NEW	+873	873	+$249,312	$249,312
KNX KNIGHT-SWIFT TRANSN HLDGS IN	NEW	+3.1K	3.1K	+$245,213	$245,213
SPCX SPACE EXPLORATION TECHN CORP	NEW	+1.4K	1.4K	+$242,792	$242,792

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

32 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB STRATEGIC TR	FUNDAMENTAL US L · FUNDAMENTAL INTL · HIGH YIEL BD ETF · US TIPS ETF · FUND EM EQUI ETF · US DIVIDEND EQ · US LCAP GR ETF	17.67%	$20M	598.8K
2	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM · S&P INTL MOMNT	16.92%	$19M	214.1K
3	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH · SMID RISNG ETF · FST LOW OPPT EFT	11.31%	$13M	317.5K
4	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	6.11%	$7M	113.3K
5	VANGUARD BD INDEX FDS	INTERMED TERM · TOTAL BND MRKT	5.90%	$7M	87.6K
6	JANUS DETROIT STR TR	HENDRSON AAA CL	5.26%	$6M	118.3K
7	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF · ALLWRLD EX US	3.63%	$4M	34.8K
8	VANGUARD INDEX FDS	TOTAL STK MKT · SMALL CP ETF · LARGE CAP ETF · S&P 500 ETF SHS	3.30%	$4M	10.2K
9	SPDR SERIES TRUST	ST STR P500ETF · ST STR BLO 1 ETF	3.17%	$4M	40.7K
10	ISHARES TR	CRE U S REIT ETF · 0-3 MTH TREASURY · TRUST ISHARE 0-1	2.86%	$3M	44.5K
11	VGSH VANGUARD SCOTTSDALE FDS history →	SHORT TERM TREAS	2.48%	$3M	48.4K
12	COLUMBIA ETF TR II	EM CORE EX ETF	2.05%	$2M	43.9K
13	BNY MELLON ETF TRUST	INTERNATIONL EQT	1.28%	$1M	14.4K
14	AAPL APPLE INC history →	COM	1.19%	$1M	4.7K
15	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	1.16%	$1M	21.8K
16	NVDA NVIDIA CORPORATION history →	COM	1.14%	$1M	6.5K
17	NDQ INVESCO QQQ TR	UNIT SER 1	0.93%	$1M	1.4K
18	J P MORGAN EXCHANGE TRADED F	BETBULD MSCI · ULTRA SHRT ETF	0.90%	$1M	13.6K
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	0.70%	$797,978	1.1K
20	TSLA TESLA INC	COM	0.69%	$786,943	1.9K
21	CRWD CROWDSTRIKE HLDGS INC	CL A	0.63%	$718,878	942
22	WMT WALMART INC	COM	0.59%	$673,230	5.9K
23	AMZN AMAZON COM INC	COM	0.57%	$643,518	2.7K
24	VANGUARD STAR FDS	VG TL INTL STK F	0.56%	$638,709	7.5K
25	GQ9 SPDR GOLD TR	GOLD SHS	0.54%	$615,195	1.7K
26	IAU*ISHARES GOLD TR	ISHARES NEW	0.53%	$606,798	8.0K
27	CVNA CARVANA CO	CL A	0.42%	$472,259	7.2K
28	EXMOC EXXON MOBIL CORP	COM	0.41%	$470,395	3.4K
29	MAR MARRIOTT INTL INC NEW	CL A	0.36%	$403,916	1.1K
30	ROYAL CARIBBEAN GROUP	COM	0.33%	$379,480	1.2K
31	UNH UNITEDHEALTH GROUP INC	COM	0.32%	$363,825	875
32	BE BLOOM ENERGY CORP	COM CL A	0.30%	$340,538	1.1K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$114M	78	Jul 9, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	under review	72	Apr 17, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$100,832	759	Feb 12, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.