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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,841 shares | $627,244 |
| LINDE PLC | SHS | G54950103 | — | 1,260 shares | $598,024 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 19,179 shares | $598,004 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 645 shares | $586,848 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 17,352 shares | $584,600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,702 shares | $581,719 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,539 shares | $575,920 |
| BROADCOM INC | COM | 11135F101 | — | 1,615 shares | $567,039 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,319 shares | $561,851 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,164 shares | $556,710 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,016 shares | $556,651 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,283 shares | $550,191 |
| AMGEN INC | COM | 031162100 | — | 1,270 shares | $535,314 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,312 shares | $532,135 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,886 shares | $531,513 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 9,217 shares | $525,080 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 14,538 shares | $524,676 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,654 shares | $522,673 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 10,004 shares | $497,603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 8,121 shares | $488,580 |
| CORNING INC | COM | 219350105 | — | 3,102 shares | $477,002 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,094 shares | $473,681 |
| ENERSYS | COM | 29275Y102 | — | 2,541 shares | $466,385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 10,313 shares | $464,607 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,749 shares | $462,855 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,561 shares | $462,405 |
| SYNOPSYS INC | COM | 871607107 | — | 1,032 shares | $448,685 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,625 shares | $440,372 |
| FLEX LTD | ORD | Y2573F102 | — | 3,970 shares | $436,660 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 4,059 shares | $433,833 |
| AMAZON COM INC | COM | 023135106 | — | 1,705 shares | $424,837 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,041 shares | $422,844 |
| ASSURANT INC | COM | 04621X108 | — | 1,587 shares | $418,175 |
| AT&T INC | COM | 00206R102 | — | 16,732 shares | $408,260 |
| QUALYS INC | COM | 74758T303 | — | 2,157 shares | $403,790 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5,289 shares | $394,136 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,000 shares | $381,640 |
| GEN DIGITAL INC | COM | 668771108 | — | 17,197 shares | $378,673 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,049 shares | $377,438 |
| MUELLER INDS INC | COM | 624756102 | — | 6,209 shares | $376,329 |
| FORTINET INC | COM | 34959E109 | — | 2,094 shares | $374,303 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 616 shares | $373,939 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,800 shares | $366,962 |
| HUBBELL INC | COM | 443510607 | — | 778 shares | $352,901 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 8,214 shares | $351,786 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,149 shares | $346,831 |
| ANALOG DEVICES INC | COM | 032654105 | — | 862 shares | $341,964 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 6,397 shares | $341,661 |
| INCYTE CORP | COM | 45337C102 | — | 2,792 shares | $338,808 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,679 shares | $336,536 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,903 shares | $334,426 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 6,286 shares | $326,269 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,823 shares | $324,743 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 3,134 shares | $324,068 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,908 shares | $322,177 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,395 shares | $319,728 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,456 shares | $318,547 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,517 shares | $309,637 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,248 shares | $305,823 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,500 shares | $305,320 |
| KORN FERRY | COM NEW | 500643200 | — | 4,238 shares | $303,398 |
| CATERPILLAR INC | COM | 149123101 | — | 371 shares | $300,625 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,422 shares | $298,402 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,564 shares | $292,509 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,266 shares | $288,787 |
| BRADY CORP | CL A | 104674106 | — | 3,452 shares | $288,207 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,188 shares | $285,709 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,668 shares | $278,739 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,718 shares | $276,770 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 609 shares | $275,442 |
| HUMANA INC | COM | 444859102 | — | 721 shares | $275,216 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,814 shares | $275,009 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,064 shares | $274,565 |
| PRIMERICA INC | COM | 74164M108 | — | 1,001 shares | $272,643 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,242 shares | $266,019 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,993 shares | $263,585 |
| GENTEX CORP | COM | 371901109 | — | 12,076 shares | $262,536 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,737 shares | $255,536 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,389 shares | $255,368 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 991 shares | $254,538 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,049 shares | $252,793 |
| CBIZ INC | COM | 124805102 | — | 4,613 shares | $252,285 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,484 shares | $250,674 |
| BRINKER INTL INC | COM | 109641100 | — | 1,289 shares | $249,460 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,158 shares | $247,951 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,591 shares | $242,103 |
| PFIZER INC | COM | 717081103 | — | 8,445 shares | $240,844 |
| INTERFACE INC | COM | 458665304 | — | 6,999 shares | $240,764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,126 shares | $237,694 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 738 shares | $236,558 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 685 shares | $235,834 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,026 shares | $232,609 |
| ALLSTATE CORP | COM | 020002101 | — | 1,048 shares | $232,430 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,817 shares | $230,984 |
| EVERGY INC | COM | 30034W106 | — | 2,910 shares | $228,260 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 416 shares | $226,492 |
| S&P GLOBAL INC | COM | 78409V104 | — | 558 shares | $220,282 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,629 shares | $219,784 |
| AMDOCS LTD | SHS | G02602103 | — | 3,817 shares | $218,256 |
| TJX COS INC NEW | COM | 872540109 | — | 1,644 shares | $217,481 |