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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
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29.5K 0.01%
677
-621
-48% -$27.5K
XMAR icon
227
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$28.8K 0.01%
712
– –
JULM
228
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$25.6K 0.01%
764
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$28.9B
$23.9K 0.01%
322
– –
GNOV icon
230
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$21.5K 0.01%
553
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.7K 0.01%
97
– –
FCG icon
232
First Trust Natural Gas ETF
FCG
$635M
$20.6K 0.01%
+651
New +$17.6K
XDEC icon
233
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$20.3K 0.01%
504
-367
-42% -$15K
SNOV icon
234
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$20.3K 0.01%
818
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$103B
$20K 0.01%
652
-2,973
-82% -$90.2K
GDX icon
236
VanEck Gold Miners ETF
GDX
$23.5B
$19.3K 0.01%
+210
New +$20.7K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$18.8K 0.01%
142
-113
-44% -$15.7K
IMCB icon
238
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$18.4K 0.01%
220
– –
SOXX icon
239
iShares Semiconductor ETF
SOXX
$41.7B
$17.5K 0.01%
53
– –
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.28B
$16.4K 0.01%
292
– –
NOVM
241
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$15K 0.01%
458
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$120B
$14.1K 0.01%
132
-4
-3% -$454
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.3K 0.01%
91
– –
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$12.9K 0.01%
141
-422
-75% -$38.1K
APXM
245
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$12.5K 0.01%
400
– –
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$8B
$12.1K 0.01%
54
-77
-59% -$17.6K
BDEC icon
247
Innovator US Equity Buffer ETF December
BDEC
$217M
$12K 0.01%
250
– –
BAUG icon
248
Innovator US Equity Buffer ETF August
BAUG
$199M
$10.9K 0.01%
223
– –
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.9K 0.01%
70
– –
PSEP icon
250
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$9.69K ﹤0.01%
225
– –
8 9
10
11 12

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.