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IF
Integrity Financial Portfolio holdings
AUM
$209M
Turnover
16.35%
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.32M
(+4.1%)
Cap. Flow
-$15.4M
Cap. Flow % of AUM
Cap. Flow %
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
318
New
26
Increased
54
Reduced
96
Closed
26
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.22M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$566K |
| 5 |
MFS Active International ETF
MFSI
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.48M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Dell
DELL
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.31% |
| 2 | Technology | 10.5% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $30M | 14.32% |
40,048
+1,572
| +4% | +$1.14M |
2021 Q4
18 quarters
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $18.4M | 8.8% |
24,975
-221
| -0.9% | -$152K |
2021 Q4
18 quarters
|
|
|
3
Apple
AAPL
$5.03T
| $7.91M | 3.78% |
27,337
-5,174
| -16% | -$1.48M |
2021 Q4
18 quarters
|
|
|
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $7.11M | 3.4% |
122,116
-37,156
| -23% | -$2.11M |
2022 Q4
14 quarters
|
|
|
5
Hartford Total Return Bond ETF
HTRB
$2.19B
| $5.81M | 2.78% |
171,669
+16,751
| +11% | +$566K |
2025 Q2
4 quarters
|
|
|
6
MFS Active International ETF
MFSI
$1.23B
| $5.72M | 2.73% |
176,024
+16,909
| +11% | +$537K |
2025 Q2
4 quarters
|
|
7
Cohen & Steers Real Estate Active ETF
CSRE
$593M
| $5M | 2.39% |
176,295
+10,265
| +6% | +$291K |
2025 Q2
4 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $4.78M | 2.28% |
14,594
-2,149
| -13% | -$667K |
2021 Q4
18 quarters
|
|
|
9
Microsoft
MSFT
$3.88T
| $4.01M | 1.92% |
10,750
-3,640
| -25% | -$1.47M |
2021 Q4
18 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.92M | 1.88% |
10,982
+85
| +0.8% | +$30.6K |
2021 Q4
18 quarters
|
|
11
NVIDIA
NVDA
$4.94T
| $3.6M | 1.72% |
18,009
+254
| +1% | +$52.2K |
2022 Q3
15 quarters
|
|
12
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $3.57M | 1.71% |
64,797
-3,242
| -5% | -$175K |
2021 Q4
18 quarters
|
|
13
Amazon
AMZN
$2.59T
| $3.45M | 1.65% |
14,486
-620
| -4% | -$156K |
2021 Q4
18 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.21M | 1.53% |
4,671
+204
| +5% | +$136K |
2021 Q4
18 quarters
|
|
15
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $2.53M | 1.21% |
36,031
+3,186
| +10% | +$205K |
2025 Q2
4 quarters
|
|
|
16
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $2.49M | 1.19% |
53,167
+30,572
| +135% | +$1.41M |
2021 Q4
18 quarters
|
|
17
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.47M | 1.18% |
40,526
-1,534
| -4% | -$91.7K |
2021 Q4
18 quarters
|
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $2.38M | 1.14% |
64,507
+64,407
| +64,407% | +$2.22M |
2025 Q4
2 quarters
|
|
19
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $2.32M | 1.11% |
42,121
-923
| -2% | -$49.7K |
2021 Q4
18 quarters
|
|
20
Brown & Brown
BRO
$23.1B
| $2.3M | 1.1% |
35,780
+2
| +0% | +$122 |
2021 Q4
18 quarters
|
|
21
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $2.24M | 1.07% |
42,782
-2,894
| -6% | -$149K |
2021 Q4
18 quarters
|
|
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.19B
| $2.23M | 1.07% |
75,059
-9,526
| -11% | -$279K |
2021 Q4
18 quarters
|
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.2M | 1.05% |
60,223
-6,431
| -10% | -$230K |
2021 Q4
18 quarters
|
|
24
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $2.01M | 0.96% |
34,311
-1,605
| -4% | -$91.7K |
2021 Q4
18 quarters
|
|
25
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $1.96M | 0.94% |
35,940
-2,527
| -7% | -$135K |
2021 Q4
18 quarters
|
|
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Integrity Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Integrity Financial held 318 positions worth $209M, up 4.1% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Integrity Financial withdrew a net $15.4M in Q2 2026, closing 26 positions and reducing 96 holdings. Its most notable exit was Cisco, an estimated $752K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
Against the trend, Integrity Financial opened a new position in Micron Technology worth $599K.
- Integrity Financial's largest Q2 2026 buy was Micron Technology: 519 shares worth $599K.
- Integrity Financial added most to Schwab US Mid-Cap ETF in Q2 2026, an estimated $2.22M increase.
- Integrity Financial's biggest Q2 2026 reduction was Franklin US Mid Cap Multifactor Index ETF, cutting an estimated $2.11M.
- Integrity Financial fully exited Cisco in Q2 2026, selling an estimated $752K.
- Integrity Financial's ten largest holdings make up 44% of its $209M portfolio in Q2 2026.
- Integrity Financial opened 26 new positions and closed 26 in Q2 2026.
- Integrity Financial's portfolio value rose 4.1% quarter-over-quarter to $209M.
Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.