Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPMOInvesco Exch Traded Fd Tr II | $10.1M | 8.9% | +3.3% |
| IDMOInvesco Exch Traded Fd Tr II | $9.1M | 8.1% | +8.2% |
| FNDXSchwab Strategic Tr | $8.8M | 7.7% | +6.4% |
| XLGInvesco Exchange Traded Fd T | $6.9M | 6.1% | +8.3% |
| FTGSFirst Tr Exchange-traded Fd | $6.7M | 5.9% | +7.4% |
| BIVVanguard Bd Index Fds | $6.3M | 5.6% | +2.4% |
| JAAAJanus Detroit Str Tr | $6.0M | 5.3% | +7.7% |
| FNDFSchwab Strategic Tr | $4.9M | 4.3% | +7.2% |
| SDVYFirst Tr Exchange Traded Fd | $4.1M | 3.6% | +7.6% |
| SPYMSpdr Series Trust | $3.2M | 2.8% | −1.9% |
| VGSHVanguard Scottsdale Fds | $2.8M | 2.5% | +2.5% |
| VSSVanguard Intl Equity Index F | $2.6M | 2.3% | +7.7% |
| USRTIshares Tr | $2.4M | 2.2% | +10.9% |
| XCEMColumbia Etf Tr II | $2.3M | 2.0% | +6.3% |
| SCYBSchwab Strategic Tr | $2.3M | 2.0% | +14.0% |
| VTIVanguard Index Fds | $2.3M | 2.0% | +21.0% |
| SCHPSchwab Strategic Tr | $2.2M | 2.0% | +6.7% |
| LMBSFirst Tr Exchange-traded Fd | $2.0M | 1.8% | +6.9% |
| VEUVanguard Intl Equity Index F | $1.5M | 1.3% | −6.6% |
| BKIEBny Mellon Etf Trust | $1.4M | 1.3% | |
| AAPLApple Inc | $1.3M | 1.2% | −14.7% |
| FDVVFidelity Covington Trust | $1.3M | 1.2% | −1.7% |
| NVDANvidia Corporation | $1.3M | 1.1% | +5.5% |
| QQQInvesco Qqq Tr | $1.1M | 0.9% | +35.2% |
| FNDESchwab Strategic Tr | $914K | 0.8% | +12.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRWDCrowdstrike Hldgs Inc | December 31, 2025 | +62.8% | $719K |
| XCEMColumbia Etf Tr II | December 31, 2025 | +37.9% | $2.3M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2025 | +35.4% | $10.1M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $1.1M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $591K |
| FNDFSchwab Strategic Tr | December 31, 2025 | +16.7% | $4.9M |
| BBREJ P Morgan Exchange Traded F | December 31, 2025 | +15.9% | $634K |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $541K |
| VEUVanguard Intl Equity Index F | December 31, 2025 | +13.9% | $1.5M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2025 | +13.6% | $470K |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $290K
- XOPSpdr Series Trust was $232K
- IEOIshares Tr was $227K
- CVXChevron Corporation was $221K
- Re/max Hldgs IncCUSIP 75524W108 was $60K
- Wheels Up Experience IncCUSIP 96328L205 was $8,500
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: IFC & Insurance Marketing, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2095709&type=13F-HR&dateb=&owner=include&count=40CIK 2095709
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2095709/000175496026000454/Filed July 9, 2026 · accession 0001754960-26-000454