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IF

Integrity Financial Portfolio holdings

AUM $209M
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
Cap. Flow
-$15.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
44.27%
Holding
318
New
26
Increased
54
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$566K
5
MFSI
MFS Active International ETF
MFSI
+$537K

Top Sells

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
DELL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$30M 14.32%
40,048
+1,572
+4% +$1.14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$18.4M 8.8%
24,975
-221
-0.9% -$152K
AAPL icon
3
Apple
AAPL
$4.86T
$7.91M 3.78%
27,337
-5,174
-16% -$1.48M
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$7.11M 3.4%
122,116
-37,156
-23% -$2.11M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.16B
$5.81M 2.78%
171,669
+16,751
+11% +$566K
MFSI
6
MFS Active International ETF
MFSI
$1.22B
$5.72M 2.73%
176,024
+16,909
+11% +$537K
CSRE
7
Cohen & Steers Real Estate Active ETF
CSRE
$559M
$5M 2.39%
176,295
+10,265
+6% +$291K
JPM icon
8
JPMorgan Chase
JPM
$931B
$4.78M 2.28%
14,594
-2,149
-13% -$667K
MSFT icon
9
Microsoft
MSFT
$3.75T
$4.01M 1.92%
10,750
-3,640
-25% -$1.47M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$3.92M 1.88%
10,982
+85
+0.8% +$30.6K
NVDA icon
11
NVIDIA
NVDA
$5.09T
$3.6M 1.72%
18,009
+254
+1% +$52.2K
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$3.57M 1.71%
64,797
-3,242
-5% -$175K
AMZN icon
13
Amazon
AMZN
$2.73T
$3.45M 1.65%
14,486
-620
-4% -$156K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$3.21M 1.53%
4,671
+204
+5% +$136K
PSC icon
15
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
$2.53M 1.21%
36,031
+3,186
+10% +$205K
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$2.49M 1.19%
53,167
+30,572
+135% +$1.41M
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.47M 1.18%
40,526
-1,534
-4% -$91.7K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.38M 1.14%
64,507
+64,407
+64,407% +$2.22M
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$2.32M 1.11%
42,121
-923
-2% -$49.7K
BRO icon
20
Brown & Brown
BRO
$22.9B
$2.3M 1.1%
35,780
+2
+0% +$122
FMAR icon
21
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$2.24M 1.07%
42,782
-2,894
-6% -$149K
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$2.23M 1.07%
75,059
-9,526
-11% -$279K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$2.2M 1.05%
60,223
-6,431
-10% -$230K
FNOV icon
24
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.01M 0.96%
34,311
-1,605
-4% -$91.7K
FDEC icon
25
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.96M 0.94%
35,940
-2,527
-7% -$135K
1
2 3 4 5

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SHFA
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AW
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SWMG
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HI
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AWMNY
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FIS
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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.