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Institutional investment manager
IFC & INSURANCE MARKETING, INC.
CIK 0002095709
- Reported holdings value
- $116.96M
- Reported positions
- 87
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IDMO INVESCO EXCH TRADED FD TR II 46138E222 | S&P INTL MOMNT Share · SH | 162,413 | $9.92M | 8.48% | +10,698 | +7.05% | Increased |
| SPMO INVESCO EXCH TRADED FD TR II 46138E339 | S&P 500 MOMNTM Share · SH | 57,742 | $8.76M | 7.49% | -4,600 | -7.38% | Reduced |
| XLG INVESCO EXCHANGE TRADED FD T 46137V233 | S&P 500 TOP 50 Share · SH | 116,782 | $7.43M | 6.36% | +3,508 | +3.10% | Increased |
| FTGS FIRST TR EXCHANGE-TRADED FD 33733E823 | GROWTH STRENGTH Share · SH | 187,713 | $7.12M | 6.09% | +5,473 | +3.00% | Increased |
| FNDX SCHWAB STRATEGIC TR 808524771 | FUNDAMENTAL US L Share · SH | 221,870 | $6.99M | 5.97% | -59,672 | -21.19% | Reduced |
| JAAA JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL Share · SH | 127,114 | $6.42M | 5.49% | +8,794 | +7.43% | Increased |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 80,428 | $5.87M | 5.02% | -1,807 | -2.20% | Reduced |
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 96,643 | $5.2M | 4.44% | +3,429 | +3.68% | Increased |
| SDVY FIRST TR EXCHANGE TRADED FD 33741X102 | SMID RISNG ETF Share · SH | 100,755 | $4.09M | 3.50% | +5,615 | +5.90% | Increased |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 36,352 | $3.26M | 2.79% | -135 | -0.37% | Reduced |
| VGSH VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS Share · SH | 50,785 | $2.93M | 2.50% | +2,407 | +4.98% | Increased |
| VSS VANGUARD INTL EQUITY INDEX F 922042718 | FTSE SMCAP ETF Share · SH | 17,952 | $2.79M | 2.38% | +870 | +5.09% | Increased |
| 808524631 SCHWAB STRATEGIC TR 808524631 | HIGH YIEL BD ETF Share · SH | 101,563 | $2.57M | 2.19% | +14,322 | +16.42% | Increased |
| USRT ISHARES TR 464288521 | CRE U S REIT ETF Share · SH | 40,765 | $2.51M | 2.15% | +3,929 | +10.67% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 6,494 | $2.43M | 2.08% | — | — | Newly reported |
| SCHP SCHWAB STRATEGIC TR 808524870 | US TIPS ETF Share · SH | 91,263 | $2.3M | 1.96% | +6,698 | +7.92% | Increased |
| XCEM COLUMBIA ETF TR II 19762B202 | EM CORE EX ETF Share · SH | 44,326 | $2.28M | 1.95% | +378 | +0.86% | Increased |
| LMBS FIRST TR EXCHANGE-TRADED FD 33739Q200 | FST LOW OPPT EFT Share · SH | 42,563 | $2.07M | 1.77% | +2,430 | +6.05% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 6,452 | $1.47M | 1.26% | -43 | -0.66% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 4,410 | $1.47M | 1.26% | -247 | -5.30% | Reduced |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 17,662 | $1.47M | 1.25% | -66 | -0.37% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 1,616 | $1.2M | 1.02% | +178 | +12.38% | Increased |
| 09661T404 BNY MELLON ETF TRUST 09661T404 | INTERNATIONL EQT Share · SH | 32,560 | $1.09M | 0.93% | +18,162 | +126.14% | Increased |
| FNDE SCHWAB STRATEGIC TR 808524730 | FUND EM EQUI ETF Share · SH | 24,905 | $1.04M | 0.89% | +1,877 | +8.15% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 3,913 | $1.04M | 0.89% | +2,971 | +315.39% | Increased |
| FDVV FIDELITY COVINGTON TRUST 316092840 | HIGH DIVID ETF Share · SH | 15,924 | $967.07K | 0.83% | -5,863 | -26.91% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,104 | $841.58K | 0.72% | +35 | +3.27% | Increased |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 8,944 | $759.89K | 0.65% | +1,473 | +19.72% | Increased |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 1,913 | $728.55K | 0.62% | +243 | +14.55% | Increased |
| IAU ISHARES GOLD TR 464285204 | ISHARES NEW Share · SH | 9,216 | $719.77K | 0.62% | +1,180 | +14.68% | Increased |
| TIP ISHARES TR 464287176 | TIPS BD ETF Share · SH | 6,674 | $694.36K | 0.59% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 2,760 | $687.65K | 0.59% | +60 | +2.22% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 1,831 | $649.66K | 0.56% | -40 | -2.14% | Reduced |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 19,945 | $648.82K | 0.55% | +2,878 | +16.86% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 6,002 | $623.78K | 0.53% | +58 | +0.98% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 4,004 | $604.04K | 0.52% | +2,583 | +181.77% | Increased |
| VV VANGUARD INDEX FDS 922908637 | MRNGSTR LRG CAP Share · SH | 1,613 | $567.56K | 0.49% | — | — | Newly reported |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 1,989 | $565.72K | 0.48% | — | — | Newly reported |
| BBRE J P MORGAN EXCHANGE TRADED F 46641Q738 | BETBULD MSCI Share · SH | 4,822 | $480.51K | 0.41% | -1,088 | -18.41% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 2,941 | $478.66K | 0.41% | — | — | Newly reported |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 665 | $460.87K | 0.39% | +176 | +35.99% | Increased |
| CVNA CARVANA CO 146869102 | CL A Share · SH | 7,175 | $448.73K | 0.38% | 0 | 0.00% | Unchanged |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 2,299 | $430.03K | 0.37% | -50 | -2.13% | Reduced |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 11,591 | $416.47K | 0.36% | -592 | -4.86% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 784 | $402.19K | 0.34% | -2 | -0.25% | Reduced |
| FLOT ISHARES TR 46429B655 | FLTG RATE NT ETF Share · SH | 7,714 | $393.8K | 0.34% | — | — | Newly reported |
| MAR MARRIOTT INTL INC NEW 571903202 | CL A Share · SH | 1,091 | $387.99K | 0.33% | +1 | +0.09% | Increased |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 3,922 | $387.32K | 0.33% | -743 | -15.93% | Reduced |
| UMAC UNUSUAL MACHS INC 91532F102 | COM SHS Share · SH | 15,445 | $378.09K | 0.32% | +1,305 | +9.23% | Increased |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 5,382 | $377.53K | 0.32% | +29 | +0.54% | Increased |
1–50 of 95 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 2026-10-16. 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.