Portfolio (Quarterly) Guide ↗

Investors Portfolio Services LLC

· CIK 0002073833

13F Portfolio $131M AUM 674 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 674 New

Page 1 of 34 · 674 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	42,074.0	$31.4M	24.00%	NEW	—	$747.46	+3.2%
2	—	FIRST TR EXCHNG TRADED FD VI	—	559,359.0	$20.3M	15.47%	NEW	—	$36.24	—
3	GPIX	GOLDMAN SACHS ETF TR	—	190,194.0	$10.6M	8.07%	NEW	—	$55.57	+1.4%
4	AIRR	FIRST TR EXCHANGE TRADED FD	—	74,630.0	$9.9M	7.59%	NEW	—	$133.25	-21.2%
5	XMHQ	INVESCO EXCHANGE TRADED FD T	—	79,879.0	$9.0M	6.88%	NEW	—	$112.88	-0.0%
6	JIRE	J P MORGAN EXCHANGE TRADED F	—	92,647.0	$7.6M	5.83%	NEW	—	$82.49	+0.8%
7	XLU	SELECT SECTOR SPDR TR	—	131,342.0	$6.0M	4.54%	NEW	—	$45.34	-12.9%
8	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	5,444.0	$5.1M	3.89%	NEW	—	$935.37	-1.3%
9	MCD	MCDONALDS CORP	Consumer Cyclical	11,757.0	$3.2M	2.43%	NEW	—	$270.31	-12.5%
10	TLT	ISHARES TR	—	31,701.0	$2.7M	2.09%	NEW	—	$86.42	-8.2%
11	GPIQ	GOLDMAN SACHS ETF TR	—	37,358.0	$2.2M	1.69%	NEW	—	$59.31	-1.8%
12	VTV	VANGUARD INDEX FDS	—	9,255.0	$2.0M	1.54%	NEW	—	$217.94	+1.3%
13	TSBK	TIMBERLAND BANCORP INC	Financial Services	35,453.0	$1.6M	1.21%	NEW	—	$44.81	+1.3%
14	PTRB	PGIM ETF TR	—	31,387.0	$1.3M	0.99%	NEW	—	$41.55	-4.1%
15	AAPL	APPLE INC	Technology	3,199.0	$926K	0.71%	NEW	—	$289.36	+17.9%
16	NVDA	NVIDIA CORPORATION	Technology	4,375.0	$875K	0.67%	NEW	—	$200.05	+12.5%
17	PANW	PALO ALTO NETWORKS INC	Technology	2,497.0	$852K	0.65%	NEW	—	$341.02	+9.9%
18	MSFT	MICROSOFT CORP	Technology	2,223.0	$829K	0.63%	NEW	—	$373.08	+38.4%
19	FMHI	FIRST TR EXCH TRADED FD III	—	15,175.0	$736K	0.56%	NEW	—	$48.49	-6.8%
20	LRCX	LAM RESEARCH CORP	Technology	1,587.0	$688K	0.53%	NEW	—	$433.53	-27.3%

Page 1 of 34 · 674 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 64.1%

Technology 11.1%

Consumer Defensive 9.8%

Consumer Cyclical 8.9%

Industrials 3.1%

Healthcare 1.0%

Communication Services 0.8%

Energy 0.5%

Utilities 0.4%

Real Estate 0.2%