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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
COYY
251
GraniteShares YieldBOOST COIN ETF
COYY
$19.6M
$9.36K ﹤0.01%
365
+61
+20% +$2.04K
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$8.15B
$9.28K ﹤0.01%
+56
New +$9.79K
FXN icon
253
First Trust Energy AlphaDEX Fund
FXN
$382M
$8.56K ﹤0.01%
381
– –
ICLN icon
254
iShares Global Clean Energy ETF
ICLN
$2.33B
$7.67K ﹤0.01%
420
-566
-57% -$10.3K
DECM
255
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$6.93K ﹤0.01%
+212
New +$6.97K
QCJA
256
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
$6.12K ﹤0.01%
+284
New +$6.24K
DFIC icon
257
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.44K ﹤0.01%
153
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.87K ﹤0.01%
38
-44
-54% -$5.95K
BGLD icon
259
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$4.75K ﹤0.01%
+277
New +$4.94K
IQM icon
260
Franklin Intelligent Machines ETF
IQM
$96.7M
$4.69K ﹤0.01%
+53
New +$4.91K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.61K ﹤0.01%
25
– –
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$4.51K ﹤0.01%
118
-2,681
-96% -$103K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.33K ﹤0.01%
43
– –
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$4.17K ﹤0.01%
76
– –
VPU
265
Vanguard Utilities ETF
VPU
$8.52B
$3.96K ﹤0.01%
20
+7
+54% +$1.36K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.5B
$3.91K ﹤0.01%
182
– –
DFEM icon
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.8K ﹤0.01%
110
– –
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.2K ﹤0.01%
29
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$3.2K ﹤0.01%
29
-8
-22% -$885
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.1K ﹤0.01%
100
– –
BJUN icon
271
Innovator US Equity Buffer ETF June
BJUN
$313M
$2.91K ﹤0.01%
63
– –
NVYY
272
GraniteShares YieldBOOST NVDA ETF
NVYY
$35.6M
$2.85K ﹤0.01%
200
– –
EFA icon
273
iShares MSCI EAFE ETF
EFA
$78.5B
$2.23K ﹤0.01%
23
– –
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96K ﹤0.01%
41
-1,506
-97% -$72.6K
DUHP icon
275
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.95K ﹤0.01%
53
– –
9 10
11
12 13

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.