IFC & Insurance Marketing, Inc.

Q2 2026 13F-HR Holdings

Location
Auburn, CA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$113,574
Net value change ($000)
+17,769 (18.5%)
New positions
12
Sold out positions
6
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 3,304 48.8%
IDMO 1,457 18.9%
FNDX 1,384 18.8%
XLG 1,229 21.5%
FTGS 967 16.7%
FNDF 663 15.6%
VTI 638 39.6%
XCEM 636 37.7%
SDVY 619 17.8%
USRT 482 24.5%
Top Reduces (Value $000, Stocks/ETFs)
CCL -290 -100.0%
XOP -232 -100.0%
IEO -227 -100.0%
XOM -222 -32.1%
CVX -221 -100.0%
GLD -101 -14.1%
IAU -99 -14.0%
GDXJ -71 -18.5%
RMAX -60 -100.0%
WMT -48 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type