13F filer

IFC & Insurance Marketing

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 2095709 SEC filings ↗

13F Value

$117.0M

Positions

Top Position

IDMO8.5%

Top 5

34.4%

Latest filing changes

vs Jun 30, 2026

1 IDMO Invesco S&P International Developed Momentum ETF +7.1%+$653K

2 BKIE BNY Mellon International Equity ETF +126.1%+$607K

3 JAAA Janus Henderson AAA CLO ETF +7.4%+$444K

4 SPCX Space Exploration Techn +181.8%+$390K

5 SCYB Schwab High Yield Bond ETF +16.4%+$362K

Holdings87

#
1	IDMO Invesco S&P International Developed Momentum ETF	8.5%	$9.9M	+7.1%	162.4K	8.1%	ETF
2	SPMO Invesco S&P 500 Momentum ETF	7.5%	$8.8M	-7.4%	57.7K	8.9%	ETF
3	XLG Invesco S&P 500 Top 50 ETF	6.4%	$7.4M	+3.1%	116.8K	6.1%	ETF
4	FTGS First Trust Growth Strength ETF	6.1%	$7.1M	+3.0%	187.7K	5.9%	ETF
5	FNDX Schwab Fundamental U.S. Large Company ETF	6.0%	$7.0M	-21.2%	221.9K	7.7%	ETF
6	JAAA Janus Henderson AAA CLO ETF	5.5%	$6.4M	+7.4%	127.1K	5.3%	ETF
7	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	5.0%	$5.9M	-2.2%	80.4K	5.6%	ETF
8	FNDF Schwab Fundamental International Equity ETF	4.4%	$5.2M	+3.7%	96.6K	4.3%	ETF
9	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	3.5%	$4.1M	+5.9%	100.8K	3.6%	ETF
10	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.8%	$3.3M	-0.4%	36.4K	2.8%	ETF
11	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	2.5%	$2.9M	+5.0%	50.8K	2.5%	ETF
12	VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund — ETF Shares	2.4%	$2.8M	+5.1%	18.0K	2.3%	ETF
13	SCYB Schwab High Yield Bond ETF	2.2%	$2.6M	+16.4%	101.6K	2.0%	ETF
14	USRT iShares Core U.S. REIT ETF	2.1%	$2.5M	+10.7%	40.8K	2.2%	ETF
15	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.1%	$2.4M	+6.8%	6.5K	2.0%	ETF
16	SCHP Schwab U.S. TIPS ETF	2.0%	$2.3M	+7.9%	91.3K	2.0%	ETF
17	XCEM Columbia EM Core ex-China ETF	1.9%	$2.3M	+0.9%	44.3K	2.0%	ETF
18	LMBS First Trust Low Duration Opportunities ETF	1.8%	$2.1M	+6.1%	42.6K	1.8%	ETF
19	NVDA NVIDIA	1.3%	$1.5M	-0.7%	6.5K	1.1%	Common Stock
20	AAPL Apple	1.3%	$1.5M	-5.3%	4.4K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing3

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.