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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
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$29K 0.01%
+330
New +$28.2K
NLR icon
227
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$26.7K 0.01%
230
– –
JULM
228
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
$26.4K 0.01%
764
– –
XJAN icon
229
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$25.2K 0.01%
656
-1,140
-63% -$43.1K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$31.7B
$24.6K 0.01%
322
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82.7B
$23.5K 0.01%
97
– –
IXC icon
232
iShares Global Energy ETF
IXC
$2.96B
$22.8K 0.01%
463
-125
-21% -$6.76K
SNOV icon
233
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$22.2K 0.01%
818
– –
SUSA icon
234
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$21.9K 0.01%
142
– –
IMCB icon
235
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$21.2K 0.01%
220
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$112B
$20.7K 0.01%
652
– –
GNOV icon
237
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$20.1K 0.01%
482
-71
-13% -$2.92K
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$18.5K 0.01%
+617
New +$18.5K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$123B
$16.4K 0.01%
132
– –
GDX icon
240
VanEck Gold Miners ETF
GDX
$28B
$15.8K 0.01%
210
– –
NOVM
241
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$15.4K 0.01%
458
– –
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$14.4K 0.01%
91
– –
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.76B
$14K 0.01%
62
+8
+15% +$1.82K
MCHI icon
244
iShares MSCI China ETF
MCHI
$6.1B
$13.9K 0.01%
272
-20
-7% -$1.12K
BDEC icon
245
Innovator US Equity Buffer ETF December
BDEC
$214M
$13.3K 0.01%
250
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$32.8B
$13.2K 0.01%
70
– –
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$12.4K 0.01%
142
+1
+0.7% +$91
BAUG icon
248
Innovator US Equity Buffer ETF August
BAUG
$269M
$12K 0.01%
223
– –
PSEP icon
249
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$10.4K ﹤0.01%
225
– –
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$7.59B
$9.89K ﹤0.01%
56
– –
8 9
10
11 12

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 $15.4M 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.