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IFS Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $331,944,380
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 CORE S&P 500 ETF · ETF · 464287200 · shares: $34,740,967
- ISHARES IBONDS DEC 2026 TERM CORPORATE ETF · ETF · 46435GAA0 · shares: $19,321,263
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $18,351,555
- ISHARES CORE DIVIDEND GROWTH ETF · ETF · 46434V621 · shares: $17,990,254
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $17,896,401
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $14,482,195
- INVESCO BULLETSHARES 2026 CORPORATE BOND ETF · ETF · 46138J791 · shares: $11,601,500
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $11,564,733
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF · 78463X889 · shares: $9,636,841
- CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF · ETF · 14020Y300 · shares: $9,519,057
Reported holdings
463 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 45,362 shares | $34,740,967 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 797,081 shares | $19,321,263 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 510,758 shares | $18,351,555 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 238,629 shares | $17,990,254 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 177,755 shares | $17,896,401 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 149,485 shares | $14,482,195 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 594,339 shares | $11,601,500 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 160,732 shares | $11,564,733 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 191,930 shares | $9,636,841 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 362,907 shares | $9,519,057 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 31,444 shares | $9,273,295 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 59,847 shares | $8,141,721 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 101,151 shares | $7,932,326 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | — | 137,663 shares | $6,634,026 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 81,453 shares | $5,713,977 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 67,839 shares | $5,534,334 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 210,802 shares | $5,261,617 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 106,639 shares | $5,209,325 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 155,265 shares | $5,066,314 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 47,731 shares | $4,512,546 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,826 shares | $4,443,082 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 208,300 shares | $4,071,223 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 | — | 108,644 shares | $3,817,750 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 24,679 shares | $2,906,529 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 30,372 shares | $2,851,693 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 53,211 shares | $2,696,201 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 | — | 83,695 shares | $2,548,523 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 57,926 shares | $2,548,187 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 8,167 shares | $2,488,010 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 57,238 shares | $2,387,415 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 10,140 shares | $2,315,885 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 26,481 shares | $2,309,967 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 90,697 shares | $2,302,805 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 63,135 shares | $2,255,216 |
| ISHARES S&P 500 BUYWRITE ETF | ETF | 46438G711 | — | 47,006 shares | $2,134,087 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 36,141 shares | $2,031,878 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | — | 48,671 shares | $2,020,333 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 16,021 shares | $1,896,800 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 37,013 shares | $1,865,085 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,653 shares | $1,859,416 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 54,968 shares | $1,788,135 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 44,536 shares | $1,556,562 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,291 shares | $1,476,776 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 | — | 50,403 shares | $1,397,675 |
| APPLE INC COM | Stock | 037833100 | — | 4,128 shares | $1,374,862 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | — | 65,297 shares | $1,263,514 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 42,932 shares | $1,113,670 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,068 shares | $1,060,927 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | — | 6,938 shares | $1,045,527 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 6,423 shares | $973,706 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 21,670 shares | $938,336 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 17,590 shares | $901,147 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,375 shares | $841,170 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,832 shares | $835,891 |
| FIDELITY AAA CLO ETF | ETF | 316188838 | — | 16,580 shares | $833,233 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 718 shares | $831,436 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,997 shares | $831,011 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 808 shares | $768,004 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 870 shares | $705,944 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,349 shares | $671,734 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 6,013 shares | $671,401 |
| AMAZON COM INC COM | Stock | 023135106 | — | 2,377 shares | $592,229 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 12,378 shares | $587,095 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | ETF | 45783Y277 | — | 20,184 shares | $584,617 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 8,627 shares | $575,947 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,407 shares | $554,554 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,559 shares | $547,537 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 708 shares | $523,757 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | 45783Y269 | — | 15,454 shares | $516,214 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 666 shares | $483,252 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,825 shares | $483,210 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,308 shares | $471,471 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 6,511 shares | $466,773 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 | — | 5,720 shares | $462,027 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | — | 8,936 shares | $443,940 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 11,683 shares | $429,356 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE | ETF | 45784N213 | — | 21,633 shares | $428,982 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 5,390 shares | $427,858 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 3,321 shares | $416,030 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | — | 4,793 shares | $383,200 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,508 shares | $364,388 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 8,072 shares | $355,571 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 | — | 1,550 shares | $319,656 |
| THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | ETF | 882927601 | — | 5,131 shares | $319,393 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 930 shares | $316,888 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,257 shares | $309,897 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | — | 12,473 shares | $300,247 |
| VISA INC COM CL A | Stock | 92826C839 | — | 802 shares | $288,513 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,280 shares | $284,800 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 6,214 shares | $283,744 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 3,402 shares | $274,217 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,289 shares | $262,427 |
| PGIM S&P 500 BUFFER 20 ETF - JUNE | ETF | 69420N858 | — | 8,311 shares | $260,789 |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 | — | 5,879 shares | $253,988 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 2,936 shares | $250,808 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 275 shares | $250,453 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 491 shares | $249,698 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 725 shares | $240,023 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 2,753 shares | $232,077 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 4,675 shares | $228,882 |