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Institutional investment manager
IFRAH FINANCIAL SERVICES, INC.
CIK 0001382646
- Reported holdings value
- $395.74M
- Reported positions
- 205
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| TFLO ISHARES TR 46434V860 | TRS FLT RT BD Share · SH | 484,696 | $24.56M | 6.21% | +5,902 | +1.23% | Increased |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 153,708 | $21.87M | 5.53% | -5,445 | -3.42% | Reduced |
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 178,449 | $14.49M | 3.66% | +3,032 | +1.73% | Increased |
| IJK ISHARES TR 464287606 | S&P MC 400GR ETF Share · SH | 131,059 | $14.37M | 3.63% | -2,028 | -1.52% | Reduced |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 155,545 | $12.91M | 3.26% | -3,722 | -2.34% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 34,056 | $11.34M | 2.87% | -49 | -0.14% | Reduced |
| JAAA JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL Share · SH | 203,447 | $10.27M | 2.59% | +3,336 | +1.67% | Increased |
| SCZ ISHARES TR 464288273 | EAFE SML CP ETF Share · SH | 111,229 | $9.39M | 2.37% | -527 | -0.47% | Reduced |
| NEAR ISHARES U S ETF TR 46431W507 | SHOR DURA BD ETF Share · SH | 184,230 | $9.19M | 2.32% | +3,283 | +1.81% | Increased |
| VBR VANGUARD INDEX FDS 922908611 | MRNGSTR SML CP V Share · SH | 38,152 | $8.81M | 2.23% | — | — | Newly reported |
| FLOT ISHARES TR 46429B655 | FLTG RATE NT ETF Share · SH | 172,636 | $8.81M | 2.23% | +3,546 | +2.10% | Increased |
| IJS ISHARES TR 464287879 | SP SMCP600VL ETF Share · SH | 63,542 | $8.14M | 2.06% | +110 | +0.17% | Increased |
| FTSM FIRST TR EXCHANGE-TRADED FD 33739Q408 | FIRST TR ENH NEW Share · SH | 133,218 | $7.93M | 2.00% | +1,910 | +1.45% | Increased |
| IJT ISHARES TR 464287887 | S&P SML 600 GWT Share · SH | 49,379 | $7.92M | 2.00% | -1,169 | -2.31% | Reduced |
| VBK VANGUARD INDEX FDS 922908595 | MRNGSTR SM CP GR Share · SH | 22,723 | $7.68M | 1.94% | — | — | Newly reported |
| SCHV SCHWAB STRATEGIC TR 808524409 | US LCAP VA ETF Share · SH | 205,202 | $6.84M | 1.73% | -2,999 | -1.44% | Reduced |
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 126,318 | $6.79M | 1.72% | -3,603 | -2.77% | Reduced |
| 46434V100 ISHARES TR 46434V100 | 0-5YR INVT GR CP Share · SH | 136,920 | $6.77M | 1.71% | +2,575 | +1.92% | Increased |
| PULS PGIM ETF TR 69344A107 | PGIM ULTRA SH BD Share · SH | 135,805 | $6.72M | 1.70% | +2,495 | +1.87% | Increased |
| HEFA ISHARES TR 46434V803 | HDG MSCI EAFE Share · SH | 140,881 | $6.54M | 1.65% | -1,957 | -1.37% | Reduced |
| VV VANGUARD INDEX FDS 922908637 | MRNGSTR LRG CAP Share · SH | 18,124 | $6.38M | 1.61% | — | — | Newly reported |
| ICF ISHARES TR 464287564 | SELECT US REIT Share · SH | 89,136 | $5.61M | 1.42% | +434 | +0.49% | Increased |
| MGK VANGUARD WORLD FD 921910816 | MRNGSTR MEGA CAP Share · SH | 58,596 | $5.43M | 1.37% | — | — | Newly reported |
| IJJ ISHARES TR 464287705 | S&P MC 400VL ETF Share · SH | 38,125 | $5.25M | 1.33% | -272 | -0.71% | Reduced |
| EEMV ISHARES INC 464286533 | MSCI EMERG MRKT Share · SH | 56,439 | $4.18M | 1.06% | -54 | -0.10% | Reduced |
| VOT VANGUARD INDEX FDS 922908538 | MRNGSTR MD CP GR Share · SH | 14,133 | $4.13M | 1.04% | — | — | Newly reported |
| COM DIREXION SHARES ETF TRUST 25460E307 | AUSPCE CMD STG Share · SH | 117,184 | $4.08M | 1.03% | -411 | -0.35% | Reduced |
| VOE VANGUARD INDEX FDS 922908512 | MRNGSTR MD CP VA Share · SH | 20,197 | $3.95M | 1.00% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 7,516 | $3.86M | 0.97% | -135 | -1.76% | Reduced |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 61,797 | $3.5M | 0.88% | +1,664 | +2.77% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 17,690 | $3.45M | 0.87% | -480 | -2.64% | Reduced |
| MGV VANGUARD WORLD FD 921910840 | MRNGSTR VAL ETF Share · SH | 21,351 | $3.44M | 0.87% | — | — | Newly reported |
| IGSB ISHARES TR 464288646 | ISHS 1-5YR INVS Share · SH | 66,135 | $3.39M | 0.86% | +347 | +0.53% | Increased |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 40,820 | $3.23M | 0.82% | -636 | -1.53% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 2,735 | $3.17M | 0.80% | +26 | +0.96% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 2,891 | $3.08M | 0.78% | -366 | -11.24% | Reduced |
| SCHE SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF Share · SH | 84,017 | $3.06M | 0.77% | -942 | -1.11% | Reduced |
| VTIP VANGUARD MALVERN FDS 922020805 | STRM INFPROIDX Share · SH | 60,546 | $2.98M | 0.75% | +376 | +0.62% | Increased |
| EFG ISHARES TR 464288885 | EAFE GRWTH ETF Share · SH | 23,905 | $2.86M | 0.72% | +128 | +0.54% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 11,437 | $2.61M | 0.66% | -245 | -2.10% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 12,237 | $2.4M | 0.61% | -143 | -1.16% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 22,471 | $2.34M | 0.59% | -1,120 | -4.75% | Reduced |
| 003261203 ABRDN ETFS 003261203 | BBRG ALL COMMDY Share · SH | 59,270 | $2.28M | 0.58% | +265 | +0.45% | Increased |
| ICSH ISHARES TR 46434V878 | ULTRA SHORT DUR Share · SH | 41,855 | $2.11M | 0.53% | +1,113 | +2.73% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 6,414 | $2.11M | 0.53% | -125 | -1.91% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 7,138 | $1.87M | 0.47% | -156 | -2.14% | Reduced |
| FTSL FIRST TR EXCHANGE-TRADED FD 33738D309 | SENIOR LN FD Share · SH | 40,752 | $1.82M | 0.46% | +268 | +0.66% | Increased |
| LMBS FIRST TR EXCHANGE-TRADED FD 33739Q200 | FST LOW OPPT EFT Share · SH | 37,169 | $1.8M | 0.46% | +148 | +0.40% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 6,590 | $1.74M | 0.44% | +1,804 | +37.69% | Increased |
| FIX COMFORT SYS USA INC 199908104 | COM Share · SH | 993 | $1.64M | 0.42% | -33 | -3.22% | Reduced |
1–50 of 238 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.