13F HOLDINGS REPORT

Ifrah Financial Services, Inc.

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001382646-26-000003

Total Value

$389.4M

Positions

209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	520,479	$26.3M	6.75%
2	ISHARES TR	464287309	171,601	$21.2M	5.43%
3	APPLE INC	AAPL	75,497	$20.5M	5.27%
4	ISHARES TR	464287606	142,325	$13.8M	3.54%
5	ISHARES TR	464287457	152,153	$12.6M	3.24%
6	VANGUARD INTL EQUITY INDEX F	922042775	166,219	$12.2M	3.14%
7	ISHARES TR	46429B655	220,906	$11.2M	2.89%
8	ISHARES U S ETF TR	46431W507	199,043	$10.2M	2.61%
9	JANUS DETROIT STR TR	47103U845	200,342	$10.1M	2.60%
10	ISHARES TR	464288273	116,948	$9.1M	2.33%
11	VANGUARD INDEX FDS	922908611	40,153	$8.5M	2.18%
12	ISHARES TR	46434V100	166,501	$8.4M	2.17%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	132,699	$8.0M	2.04%
14	ISHARES TR	464287879	66,406	$7.6M	1.94%
15	ISHARES TR	464287887	52,923	$7.5M	1.92%
16	VANGUARD INDEX FDS	922908595	24,229	$7.3M	1.88%
17	PGIM ETF TR	69344A107	133,420	$6.6M	1.70%
18	SCHWAB STRATEGIC TR	808524409	216,543	$6.4M	1.65%
19	SCHWAB STRATEGIC TR	808524755	138,224	$6.2M	1.60%
20	ISHARES TR	46434V803	147,932	$6.1M	1.57%
21	VANGUARD INDEX FDS	922908637	19,213	$6.0M	1.55%
22	ISHARES TR	464287564	89,537	$5.3M	1.37%
23	VANGUARD WORLD FD	921910816	12,695	$5.2M	1.35%
24	ISHARES TR	464287705	39,380	$5.2M	1.33%
25	VANGUARD INDEX FDS	922908538	15,156	$4.2M	1.09%
26	MICROSOFT CORP	MSFT	8,101	$3.9M	1.01%
27	VANGUARD INDEX FDS	922908512	21,262	$3.8M	0.97%
28	ISHARES INC	464286533	58,171	$3.7M	0.96%
29	DIREXION SHS ETF TR	25460E307	121,101	$3.6M	0.92%
30	VANGUARD WORLD FD	921910840	22,312	$3.1M	0.81%
31	ISHARES TR	464288877	43,405	$3.1M	0.80%
32	ELI LILLY & CO	LLY	2,825	$3.0M	0.78%
33	SCHWAB STRATEGIC TR	808524706	88,529	$2.9M	0.74%
34	ISHARES TR	464288885	24,465	$2.8M	0.72%
35	WALMART INC	WMT	23,847	$2.7M	0.68%
36	NVIDIA CORPORATION	NVDA	14,088	$2.6M	0.67%
37	FIRST TR EXCHANGE-TRADED FD	33738D309	51,412	$2.4M	0.61%
38	KLA CORP	KLAC	1,921	$2.3M	0.60%
39	ISHARES TR	464288646	42,651	$2.3M	0.58%
40	VANGUARD MALVERN FDS	922020805	45,422	$2.2M	0.58%
41	PRIMORIS SVCS CORP	74164F103	17,428	$2.2M	0.56%
42	ISHARES TR	46434V878	40,197	$2.0M	0.52%
43	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,665	$1.9M	0.50%
44	ISHARES GOLD TR	IAU	22,909	$1.9M	0.48%
45	ABRDN ETFS	003261203	59,777	$1.9M	0.48%
46	VANGUARD INDEX FDS	922908553	20,105	$1.8M	0.46%
47	ABBVIE INC	ABBV	7,561	$1.7M	0.44%
48	SELECT SECTOR SPDR TR	81369Y803	11,604	$1.7M	0.43%
49	SCHWAB STRATEGIC TR	808524201	57,752	$1.6M	0.40%
50	VERTEX PHARMACEUTICALS INC	VRTX	3,397	$1.5M	0.40%
51	ORACLE CORP	ORCL-PD	7,873	$1.5M	0.39%
52	SYNOPSYS INC	SNPS	3,220	$1.5M	0.39%
53	SCHWAB STRATEGIC TR	808524508	44,823	$1.3M	0.35%
54	CADENCE DESIGN SYSTEM INC	CDNS	4,196	$1.3M	0.34%
55	STRYKER CORPORATION	SYK	3,610	$1.3M	0.33%
56	APPLIED INDL TECHNOLOGIES IN	03820C105	4,629	$1.2M	0.31%
57	COMFORT SYS USA INC	199908104	1,265	$1.2M	0.30%
58	LAM RESEARCH CORP	LRCX	6,774	$1.2M	0.30%
59	EATON CORP PLC	ETN	3,590	$1.1M	0.29%
60	GENERAL DYNAMICS CORP	GD	3,391	$1.1M	0.29%
61	ISHARES TR	464288679	10,130	$1.1M	0.29%
62	SCHWAB STRATEGIC TR	808524607	38,447	$1.1M	0.28%
63	MICRON TECHNOLOGY INC	MU	3,798	$1.1M	0.28%
64	TERADYNE INC	TER	5,565	$1.1M	0.28%
65	VANGUARD INTL EQUITY INDEX F	922042858	19,921	$1.1M	0.28%
66	ISHARES TR	464287200	1,545	$1.1M	0.27%
67	JABIL INC	JBL	4,511	$1.0M	0.26%
68	VANGUARD WHITEHALL FDS	921946794	10,639	$957,503	0.25%
69	ALPHABET INC	GOOG	3,024	$948,936	0.24%
70	LINDE PLC	LIN	2,183	$931,007	0.24%
71	AMERICAN CENTY ETF TR	025072703	11,168	$919,330	0.24%
72	ISHARES TR	464288257	6,336	$896,411	0.23%
73	SELECT SECTOR SPDR TR	81369Y852	7,458	$877,950	0.23%
74	FIRST TR EXCHNG TRADED FD VI	33740F573	32,442	$876,517	0.23%
75	RTX CORPORATION	RTX	4,701	$862,122	0.22%
76	AMERICAN CENTY ETF TR	025072604	11,150	$858,795	0.22%
77	VANGUARD INDEX FDS	922908769	2,551	$855,274	0.22%
78	INNOVATOR ETFS TRUST	INHD	24,896	$834,226	0.21%
79	INNOVATOR ETFS TRUST	INHD	21,413	$789,294	0.20%
80	AMERICAN FINL GROUP INC OHIO	025932104	5,659	$773,405	0.20%
81	ISHARES TR	464287572	6,103	$773,009	0.20%
82	ALPHABET INC	GOOG	2,443	$764,801	0.20%
83	AMAZON COM INC	AMZN	3,305	$762,828	0.20%
84	AMERICAN CENTY ETF TR	025072802	8,114	$762,511	0.20%
85	CBRE GROUP INC	CBRE	4,544	$730,565	0.19%
86	JOHNSON & JOHNSON	JNJ	3,474	$718,928	0.18%
87	BLOCK H & R INC	BSQKZ	16,131	$702,988	0.18%
88	AMETEK INC	AME	3,379	$693,745	0.18%
89	TEXAS INSTRS INC	882508104	3,969	$688,568	0.18%
90	UNITEDHEALTH GROUP INC	UNH	2,001	$660,543	0.17%
91	MERCK & CO INC	MRK	5,809	$611,434	0.16%
92	VANGUARD WORLD FD	92204A405	4,518	$603,053	0.15%
93	INNOVATOR ETFS TRUST	INHD	20,215	$599,363	0.15%
94	BROADCOM INC	AVGO	1,728	$598,173	0.15%
95	KULICKE & SOFFA INDS INC	501242101	13,119	$597,704	0.15%
96	SCHWAB STRATEGIC TR	808524805	24,564	$590,517	0.15%
97	TIMKEN CO	TKR	6,995	$588,527	0.15%
98	COCA COLA CO	KO	8,363	$584,630	0.15%
99	VANGUARD INTL EQUITY INDEX F	922042874	6,965	$582,338	0.15%
100	ILLINOIS TOOL WKS INC	452308109	2,274	$560,029	0.14%
101	KEYSIGHT TECHNOLOGIES INC	KEYS	2,707	$550,035	0.14%
102	ISHARES TR	464287341	13,005	$545,311	0.14%
103	CISCO SYS INC	CSCO	7,057	$543,567	0.14%
104	FISERV INC	FISV	7,822	$525,436	0.13%
105	INNOVATOR ETFS TRUST	INHD	15,246	$522,631	0.13%
106	TRACTOR SUPPLY CO	TSCO	10,420	$521,091	0.13%
107	SELECT SECTOR SPDR TR	81369Y704	3,282	$509,088	0.13%
108	INVESCO EXCH TRADED FD TR II	IVZ	11,525	$508,842	0.13%
109	EXXON MOBIL CORP	XOM	4,169	$501,697	0.13%
110	FTI CONSULTING INC	FCN	2,909	$496,965	0.13%
111	GEN DIGITAL INC	GENVR	18,175	$494,177	0.13%
112	SCHWAB STRATEGIC TR	808524888	10,737	$488,834	0.13%
113	FIRST TR EXCHNG TRADED FD VI	33740F847	8,540	$468,232	0.12%
114	PFIZER INC	PFE	18,618	$463,599	0.12%
115	HOWMET AEROSPACE INC	HWM	2,258	$462,861	0.12%
116	HONEYWELL INTL INC	438516106	2,312	$451,129	0.12%
117	FIRST TR EXCHNG TRADED FD VI	33740U737	10,855	$450,814	0.12%
118	SELECT SECTOR SPDR TR	81369Y886	10,535	$449,747	0.12%
119	AMPHENOL CORP NEW	032095101	3,315	$447,963	0.12%
120	LINCOLN ELEC HLDGS INC	533900106	1,838	$440,392	0.11%
121	AMGEN INC	AMGN	1,332	$435,940	0.11%
122	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,154	$434,765	0.11%
123	AT&T INC	T-PC	17,411	$432,479	0.11%
124	VANGUARD ADMIRAL FDS INC	921932844	4,204	$424,605	0.11%
125	ADVANCED ENERGY INDS	007973100	2,019	$422,718	0.11%
126	FAIR ISAAC CORP	FICO	250	$422,655	0.11%
127	WASTE MGMT INC DEL	94106L109	1,900	$417,504	0.11%
128	DIMENSIONAL ETF TRUST	25434V765	13,162	$416,763	0.11%
129	ASSURANT INC	AIZN	1,686	$406,073	0.10%
130	ENCOMPASS HEALTH CORP	EHC	3,819	$405,379	0.10%
131	VANGUARD WORLD FD	92204A108	990	$390,073	0.10%
132	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,735	$387,200	0.10%
133	AMDOCS LTD	DOX	4,781	$384,901	0.10%
134	PAYCHEX INC	PAYX	3,416	$383,187	0.10%
135	VANGUARD WORLD FD	92204A702	502	$378,398	0.10%
136	GALLAGHER ARTHUR J & CO	363576109	1,449	$374,987	0.10%
137	ISHARES TR	464288760	1,723	$369,951	0.10%
138	TJX COS INC NEW	872540109	2,373	$364,469	0.09%
139	BUILDERS FIRSTSOURCE INC	BLDR	3,466	$356,617	0.09%
140	ADOBE INC	ADBE	1,013	$354,482	0.09%
141	HUBBELL INC	HUBB	796	$353,512	0.09%
142	HOME DEPOT INC	HD	1,016	$349,597	0.09%
143	TELEDYNE TECHNOLOGIES INC	TDY	659	$336,502	0.09%
144	FIRST TR EXCHNG TRADED FD VI	33740U869	13,060	$334,905	0.09%
145	CATERPILLAR INC	CAT	583	$333,719	0.09%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,169	$332,748	0.09%
147	PHILIP MORRIS INTL INC	718172109	2,000	$320,800	0.08%
148	DBX ETF TR	233051853	6,634	$318,448	0.08%
149	WISDOMTREE TR	WT	6,541	$318,265	0.08%
150	ISHARES TR	464288588	3,310	$315,178	0.08%
151	GRAND CANYON ED INC	LOPE	1,885	$313,464	0.08%
152	ISHARES INC	464286509	5,804	$312,999	0.08%
153	REPUBLIC SVCS INC	760759100	1,465	$310,506	0.08%
154	S&P GLOBAL INC	SPGI	592	$309,251	0.08%
155	VANGUARD WORLD FD	92204A504	1,069	$307,605	0.08%
156	PACKAGING CORP AMER	695156109	1,456	$300,170	0.08%
157	ISHARES INC	46434G772	4,702	$298,689	0.08%
158	PALANTIR TECHNOLOGIES INC	PLTR	1,677	$298,154	0.08%
159	PROGRESS SOFTWARE CORP	743312100	6,896	$296,252	0.08%
160	ISHARES TR	464287804	2,459	$295,517	0.08%
161	CORNING INC	GLW	3,316	$290,306	0.07%
162	OTTER TAIL CORP	OTTR	3,580	$289,300	0.07%
163	QUALYS INC	QLYS	2,175	$289,057	0.07%
164	FLEX LTD	FLEX	4,734	$286,028	0.07%
165	UNITED PARCEL SERVICE INC	UPS	2,879	$285,568	0.07%
166	AUTOMATIC DATA PROCESSING IN	ADP	1,085	$279,112	0.07%
167	FEDERAL SIGNAL CORP	FSS	2,547	$276,579	0.07%
168	LEIDOS HOLDINGS INC	LDOS	1,514	$273,128	0.07%
169	AMERICAN ELEC PWR CO INC	025537101	2,338	$269,541	0.07%
170	LATTICE SEMICONDUCTOR CORP	LSCC	3,645	$268,199	0.07%
171	SCHWAB STRATEGIC TR	808524102	10,224	$268,176	0.07%
172	PRIMERICA INC	PRI	1,029	$265,976	0.07%
173	VANGUARD INTL EQUITY INDEX F	922042676	5,795	$265,630	0.07%
174	NORTHWESTERN ENERGY GROUP IN	NWE	4,070	$262,678	0.07%
175	ZOETIS INC	ZTS	2,073	$260,821	0.07%
176	ISHARES TR	464287507	3,948	$260,568	0.07%
177	CBIZ INC	CBZ	5,155	$260,070	0.07%
178	BRADY CORP	BRC	3,313	$259,640	0.07%
179	KENVUE INC	KVUE	15,036	$259,366	0.07%
180	ADVANCED MICRO DEVICES INC	AMD	1,208	$258,696	0.07%
181	ENERSYS	ENS	1,732	$254,171	0.07%
182	TRANE TECHNOLOGIES PLC	TT	652	$253,750	0.07%
183	ANALOG DEVICES INC	ADI	923	$250,318	0.06%
184	REGAL REXNORD CORPORATION	RRX	1,759	$246,823	0.06%
185	INTEL CORP	INTC	6,649	$245,358	0.06%
186	CURTISS WRIGHT CORP	CW	444	$245,005	0.06%
187	HCA HEALTHCARE INC	HCA	519	$242,419	0.06%
188	KORN FERRY	KFY	3,652	$241,105	0.06%
189	CF INDS HLDGS INC	125269100	3,083	$238,439	0.06%
190	FIRST TR EXCHNG TRADED FD VI	33740F763	4,142	$234,495	0.06%
191	DOMINION ENERGY INC	D	3,981	$233,246	0.06%
192	ENOVA INTL INC	29357K103	1,478	$232,342	0.06%
193	DISNEY WALT CO	254687106	2,030	$230,953	0.06%
194	VANGUARD WORLD FD	92204A603	769	$229,596	0.06%
195	FIRST TR EXCHNG TRADED FD VI	33740F862	4,316	$228,527	0.06%
196	HOME BANCSHARES INC	HOMB	8,153	$226,502	0.06%
197	ALLSTATE CORP	ALL-PJ	1,076	$223,972	0.06%
198	EVERGY INC	EVRG	3,008	$218,050	0.06%
199	SELECTIVE INS GROUP INC	816300107	2,587	$216,454	0.06%
200	SKYWEST INC	SKYW	2,154	$216,283	0.06%
201	BRINKER INTL INC	109641100	1,501	$215,424	0.06%
202	ISHARES TR	464287838	1,394	$214,609	0.06%
203	LEAR CORP	LEA	1,850	$212,039	0.05%
204	AMERICAN EAGLE OUTFITTERS IN	AEO	7,983	$210,512	0.05%
205	TD SYNNEX CORPORATION	SNX	1,389	$208,669	0.05%
206	CHUBB LIMITED	CB	661	$206,311	0.05%
207	BENCHMARK ELECTRS INC	08160H101	4,721	$201,870	0.05%
208	DARDEN RESTAURANTS INC	DRI	1,094	$201,348	0.05%
209	WESTERN UN CO	WU	12,636	$117,641	0.03%