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
+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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.08B
$8.6K ﹤0.01%
420
– –
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$403M
$7.71K ﹤0.01%
381
– –
VPU
253
Vanguard Utilities ETF
VPU
$8.06B
$7.63K ﹤0.01%
39
+19
+95% +$3.73K
DECM
254
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$7.15K ﹤0.01%
212
– –
QCJA
255
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.5M
$6.64K ﹤0.01%
284
– –
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$6.2K ﹤0.01%
+58
New +$6.81K
DFIC icon
257
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.7K ﹤0.01%
153
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$5.56K ﹤0.01%
38
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5.05K ﹤0.01%
43
– –
ISCG icon
260
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
$4.98K ﹤0.01%
76
– –
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.94K ﹤0.01%
25
– –
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$4.68K ﹤0.01%
118
– –
BGLD icon
263
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.1M
$4.51K ﹤0.01%
277
– –
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$4.47K ﹤0.01%
110
– –
SCHH icon
265
Schwab US REIT ETF
SCHH
$11B
$4.31K ﹤0.01%
182
– –
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.2K ﹤0.01%
29
– –
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$3.17K ﹤0.01%
29
– –
BJUN icon
268
Innovator US Equity Buffer ETF June
BJUN
$258M
$3.07K ﹤0.01%
63
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$77.8B
$2.39K ﹤0.01%
23
– –
DUHP icon
270
Dimensional US High Profitability ETF
DUHP
$12.5B
$2.21K ﹤0.01%
53
– –
IEO icon
271
iShares US Oil & Gas Exploration & Production ETF
IEO
$732M
$2.2K ﹤0.01%
+20
New +$2.32K
SGVT
272
Schwab Government Money Market ETF
SGVT
$931M
$2.13K ﹤0.01%
+21
New +$2.11K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.09K ﹤0.01%
+31
New +$1.99K
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.97K ﹤0.01%
41
– –
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.83K ﹤0.01%
36
– –
9 10
11
12 13

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.