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Ifrah Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $395,735,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $24,559,554
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $21,866,500
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $14,490,028
- ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $14,365,377
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $12,905,602
- APPLE INC · COM · 037833100 · shares: $11,341,435
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $10,267,968
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $9,389,952
- ISHARES U S ETF TR · SHOR DURA BD ETF · 46431W507 · shares: $9,185,687
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $8,814,193
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 484,696 shares | $24,559,554 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 153,708 shares | $21,866,500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 178,449 shares | $14,490,028 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 131,059 shares | $14,365,377 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 155,545 shares | $12,905,602 |
| APPLE INC | COM | 037833100 | — | 34,056 shares | $11,341,435 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 203,447 shares | $10,267,968 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 111,229 shares | $9,389,952 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 184,230 shares | $9,185,687 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 38,152 shares | $8,814,193 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 172,636 shares | $8,813,050 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 63,542 shares | $8,139,771 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 133,218 shares | $7,927,785 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 49,379 shares | $7,916,935 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 22,723 shares | $7,676,643 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 205,202 shares | $6,835,279 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 126,318 shares | $6,789,604 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 136,920 shares | $6,774,138 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 135,805 shares | $6,716,923 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 140,881 shares | $6,535,470 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 18,124 shares | $6,376,961 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 89,136 shares | $5,606,654 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 58,596 shares | $5,428,923 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 38,125 shares | $5,250,251 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 56,439 shares | $4,179,308 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 14,133 shares | $4,128,215 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 117,184 shares | $4,081,516 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 20,197 shares | $3,949,207 |
| MICROSOFT CORP | COM | 594918104 | — | 7,516 shares | $3,855,058 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 61,797 shares | $3,501,435 |
| KLA CORP | COM NEW | 482480100 | — | 17,690 shares | $3,448,215 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 21,351 shares | $3,439,430 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 66,135 shares | $3,388,072 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 40,820 shares | $3,230,495 |
| ELI LILLY & CO | COM | 532457108 | — | 2,735 shares | $3,165,190 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,891 shares | $3,079,651 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 84,017 shares | $3,062,420 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 60,546 shares | $2,980,096 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 23,905 shares | $2,864,536 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,437 shares | $2,612,037 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,237 shares | $2,395,303 |
| WALMART INC | COM | 931142103 | — | 22,471 shares | $2,335,191 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 59,270 shares | $2,280,098 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 41,855 shares | $2,109,483 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,414 shares | $2,106,946 |
| ABBVIE INC | COM | 00287Y109 | — | 7,138 shares | $1,867,351 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 40,752 shares | $1,816,317 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 37,169 shares | $1,801,229 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,590 shares | $1,744,528 |
| COMFORT SYS USA INC | COM | 199908104 | — | 993 shares | $1,642,324 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 53,203 shares | $1,596,090 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,779 shares | $1,593,489 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,022 shares | $1,579,912 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 20,111 shares | $1,570,692 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,382 shares | $1,456,114 |
| EATON CORP PLC | SHS | G29183103 | — | 3,366 shares | $1,446,329 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 41,375 shares | $1,407,578 |
| TERADYNE INC | COM | 880770102 | — | 3,458 shares | $1,386,240 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,890 shares | $1,311,694 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,682 shares | $1,288,523 |
| EXELIXIS INC | COM | 30161Q104 | — | 19,654 shares | $1,147,989 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 34,738 shares | $1,133,501 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,407 shares | $1,124,802 |
| SEI INVTS CO | COM | 784117103 | — | 10,915 shares | $1,120,498 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,713 shares | $1,109,878 |
| EOG RES INC | COM | 26875P101 | — | 7,867 shares | $1,083,791 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,236 shares | $1,073,703 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,450 shares | $1,056,783 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,613 shares | $1,012,041 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10,708 shares | $1,006,805 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,957 shares | $987,321 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,011 shares | $954,394 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,454 shares | $951,138 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,225 shares | $925,021 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 23,070 shares | $898,596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 30,809 shares | $894,422 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,852 shares | $858,890 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 23,556 shares | $851,074 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,313 shares | $842,025 |
| RTX CORPORATION | COM | 75513E101 | — | 4,477 shares | $831,186 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,710 shares | $822,245 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,589 shares | $812,202 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,798 shares | $801,103 |
| AMETEK INC | COM | 031100100 | — | 3,204 shares | $793,776 |
| FRONTDOOR INC | COM | 35905A109 | — | 10,756 shares | $786,464 |
| TIMKEN CO | COM | 887389104 | — | 6,611 shares | $771,817 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,848 shares | $756,023 |
| JABIL INC | COM | 466313103 | — | 2,625 shares | $752,919 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,496 shares | $751,639 |
| BLOCK H & R INC | COM | 093671105 | — | 18,018 shares | $736,021 |
| CISCO SYS INC | COM | 17275R102 | — | 6,716 shares | $722,897 |
| COCA COLA CO | COM | 191216100 | — | 8,220 shares | $707,556 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,483 shares | $705,286 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,150 shares | $703,699 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,882 shares | $690,807 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,087 shares | $665,159 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,768 shares | $651,220 |
| ORACLE CORP | COM | 68389X105 | — | 4,701 shares | $645,433 |
| INTEL CORP | COM | 458140100 | — | 5,306 shares | $637,995 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,224 shares | $637,969 |