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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
42.12%
Holding
327
New
41
Increased
69
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AMZN icon
Amazon
AMZN
+$858K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$819K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$400K
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.02%
3 Communication Services 3.42%
4 Industrials 3.02%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.1M 12.48%
38,476
+1,004
+3% +$683K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$14.5M 7.24%
25,196
-119
-0.5% -$72.3K
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$8.75M 4.35%
159,272
+5,548
+4% +$316K
AAPL icon
4
Apple
AAPL
$4.9T
$8.25M 4.1%
32,511
+1,593
+5% +$415K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.33M 2.65%
14,390
+481
+3% +$201K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.21B
$5.25M 2.61%
154,918
+1,445
+0.9% +$49.4K
JPM icon
7
JPMorgan Chase
JPM
$933B
$4.92M 2.45%
16,743
+433
+3% +$131K
MFSI
8
MFS Active International ETF
MFSI
$1.18B
$4.73M 2.35%
159,115
+3,180
+2% +$98.3K
CSRE
9
Cohen & Steers Real Estate Active ETF
CSRE
$498M
$4.36M 2.17%
166,030
+6,622
+4% +$177K
FJAN icon
10
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$3.43M 1.71%
68,039
+26,566
+64% +$1.37M
AMZN icon
11
Amazon
AMZN
$2.53T
$3.15M 1.57%
15,106
+3,897
+35% +$858K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.13M 1.56%
10,897
+3,248
+42% +$1.02M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$3.1M 1.54%
17,755
+4,535
+34% +$832K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$2.67M 1.33%
4,467
+16
+0.4% +$10K
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.37M 1.18%
84,585
-3,066
-3% -$86.8K
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.35M 1.17%
42,060
+9,349
+29% +$533K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$2.34M 1.17%
8,165
-950
-10% -$298K
BRO icon
18
Brown & Brown
BRO
$23.7B
$2.33M 1.16%
35,778
+1
+0% +$72
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.25M 1.12%
66,654
+4,791
+8% +$165K
FMAR icon
20
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.21M 1.1%
45,676
-2,568
-5% -$123K
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$2.17M 1.08%
43,044
-428
-1% -$22.1K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.94M 0.97%
25,816
-2,497
-9% -$194K
FNOV icon
23
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.92M 0.95%
35,916
-1,122
-3% -$61.5K
FDEC icon
24
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.91M 0.95%
38,467
+6,894
+22% +$352K
PSC icon
25
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$1.88M 0.94%
32,845
+219
+0.7% +$13K
1
2 3 4 5

Similar funds

RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Integrity Financial held 327 positions worth $201M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrity Financial deployed $11.5M of net new capital in Q1 2026, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Walmart Inc: 5,382 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF June, an estimated $362K trimmed.

  • Integrity Financial's largest Q1 2026 buy was Walmart Inc: 5,382 shares worth $670K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF January in Q1 2026, an estimated $1.37M increase.
  • Integrity Financial's biggest Q1 2026 reduction was FT Vest US Equity Deep Buffer ETF June, cutting an estimated $362K.
  • Integrity Financial fully exited F/m US Treasury 3 Month Bill Fund in Q1 2026, selling an estimated $420K.
  • Integrity Financial's ten largest holdings make up 42% of its $201M portfolio in Q1 2026.
  • Integrity Financial opened 41 new positions and closed 35 in Q1 2026.
  • Integrity Financial's portfolio value rose 1.8% quarter-over-quarter to $201M.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.