13F filer

IFS Advisors

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 1765617 SEC filings ↗

13F Value

$331.9M

Positions

463

Top Position

IVV10.5%

Top 5

32.6%

Latest filing changes

vs Jun 30, 2026

1 NVDA NVIDIA +936.8%+$2.1M

2 VOO Vanguard 500 Index Fund — ETF Shares >999%+$1.8M

3 SCHD Schwab U.S. Dividend Equity ETF >999%+$1.7M

4 MSFT Microsoft >999%+$1.0M

5 LLY Eli Lilly >999%+$820K

Holdings463

#
1	IVV iShares Core S&P 500 ETF	10.5%	$34.7M	-0.5%	45.4K	16.4%	ETF
2	IBDR iShares iBonds Dec 2026 Term Corporate ETF	5.8%	$19.3M	-18.2%	797.1K	11.3%	ETF
3	SCHG Schwab U.S. Large-Cap Growth ETF	5.5%	$18.4M	+1.9%	510.8K	8.1%	ETF
4	DGRO iShares Core Dividend Growth ETF	5.4%	$18.0M	-0.6%	238.6K	8.7%	ETF
5	SGOV iShares 0-3 Month Treasury Bond ETF	5.4%	$17.9M	+1.0%	177.8K	8.5%	ETF
6	IEFA iShares Core MSCI EAFE ETF	4.4%	$14.5M	-0.9%	149.5K	7.0%	ETF
7	BSCQ Invesco BulletShares 2026 Corporate Bond ETF	3.5%	$11.6M	-22.5%	594.3K	7.2%	ETF
8	IJH iShares Core S&P Mid-Cap ETF	3.5%	$11.6M	-0.4%	160.7K	6.0%	ETF
9	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2.9%	$9.6M	+1.3%	191.9K	4.6%	ETF
10	CGMS Capital Group U.S. Multi-Sector Income ETF — Share Class	2.9%	$9.5M	NEW	362.9K	—	ETF
11	IWY iShares Russell Top 200 Growth ETF	2.8%	$9.3M	NEW	31.4K	—	ETF
12	IJR iShares Core S&P Small-Cap ETF	2.5%	$8.1M	-1.4%	59.8K	4.3%	ETF
13	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	2.4%	$7.9M	+0.3%	101.2K	3.9%	ETF
14	EVTR Eaton Vance Total Return Bond ETF	2.0%	$6.6M	NEW	137.7K	—	ETF
15	BND Vanguard Total Bond Market Index Fund — ETF Shares	1.7%	$5.7M	+2.2%	81.5K	2.8%	ETF
16	XSMO Invesco S&P SmallCap Momentum ETF	1.7%	$5.5M	NEW	67.8K	—	ETF
17	IBDT iShares iBonds Dec 2028 Term Corporate ETF	1.6%	$5.3M	NEW	210.8K	—	ETF
18	CGDV Capital Group Dividend Value ETF — Share Class	1.6%	$5.2M	NEW	106.6K	—	ETF
19	SCHA Schwab U.S. Small-Cap ETF	1.5%	$5.1M	+2.1%	155.3K	2.6%	ETF
20	AGG iShares Core U.S. Aggregate Bond ETF	1.4%	$4.5M	+1.9%	47.7K	2.2%	ETF

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 Filing2

#	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.