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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 2,011 shares | $210,954 |
| CHUBB LIMITED | COM | H1467J104 | — | 625 shares | $203,281 |
| TARGET CORP | COM | 87612E106 | — | 1,282 shares | $200,877 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,293 shares | $200,677 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,035 shares | $200,024 |