We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.22M
2
+$1.41M
3
+$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
+$2.11M
2
+$1.65M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
DELL icon
Dell
DELL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 5.42%
3 Communication Services 3.08%
4 Consumer Discretionary 2.41%
5 Industrials 2.02%
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
$813B
$30M 14.32%
40,048
+1,572
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$18.4M 8.8%
24,975
-221
AAPL icon
3
Apple
AAPL
$4.46T
$7.91M 3.78%
27,337
-5,174
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$7.11M 3.4%
122,116
-37,156
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.81M 2.78%
171,669
+16,751
MFSI
6
MFS Active International ETF
MFSI
$1.2B
$5.72M 2.73%
176,024
+16,909
CSRE
7
Cohen & Steers Real Estate Active ETF
CSRE
$544M
$5M 2.39%
176,295
+10,265
JPM icon
8
JPMorgan Chase
JPM
$964B
$4.78M 2.28%
14,594
-2,149
MSFT icon
9
Microsoft
MSFT
$3.68T
$4.01M 1.92%
10,750
-3,640
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$3.92M 1.88%
10,982
+85
NVDA icon
11
NVIDIA
NVDA
$5.45T
$3.6M 1.72%
18,009
+254
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.57M 1.71%
64,797
-3,242
AMZN icon
13
Amazon
AMZN
$2.83T
$3.45M 1.65%
14,486
-620
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$3.21M 1.53%
4,671
+204
PSC icon
15
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
$2.53M 1.21%
36,031
+3,186
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$2.49M 1.19%
53,167
+30,572
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.47M 1.18%
40,526
-1,534
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.4B
$2.38M 1.14%
64,507
+64,407
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.32M 1.11%
42,121
-923
BRO icon
20
Brown & Brown
BRO
$23.6B
$2.3M 1.1%
35,780
+2
FMAR icon
21
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.24M 1.07%
42,782
-2,894
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$2.23M 1.07%
75,059
-9,526
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.2M 1.05%
60,223
-6,431
FNOV icon
24
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.01M 0.96%
34,311
-1,605
FDEC icon
25
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.96M 0.94%
35,940
-2,527
1
2 3 4 5

Similar funds

TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

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 $15.1M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

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.