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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.8K ﹤0.01%
36
– –
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.74K ﹤0.01%
19
– –
SAUG icon
278
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.7K ﹤0.01%
66
– –
FLIN icon
279
Franklin FTSE India ETF
FLIN
$2.76B
$1.36K ﹤0.01%
41
– –
DISV icon
280
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.34K ﹤0.01%
34
– –
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.22K ﹤0.01%
4
– –
NVDL icon
282
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$1.16K ﹤0.01%
48
-252
-84% -$6.97K
DFAR icon
283
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.16K ﹤0.01%
49
– –
DIHP icon
284
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.09K ﹤0.01%
34
– –
AUGM
285
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$1.08K ﹤0.01%
32
– –
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$949 ﹤0.01%
8
-5
-38% -$596
SCHK icon
287
Schwab 1000 Index ETF
SCHK
$5.68B
$627 ﹤0.01%
20
– –
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$464 ﹤0.01%
20
– –
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275 ﹤0.01%
9
– –
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.7B
$252 ﹤0.01%
11
– –
MSFL icon
291
GraniteShares 2x Long MSFT Daily ETF
MSFL
$160M
$137 ﹤0.01%
9
– –
CRAK icon
292
VanEck Oil Refiners ETF
CRAK
$215M
$99 ﹤0.01%
+2
New +$88
CMF icon
293
iShares California Muni Bond ETF
CMF
$4.55B
– –
-2,667
Closed -$153K
COMP icon
294
Compass
COMP
$8.56B
– –
-20,000
Closed -$211K
DFAT icon
295
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-369
Closed -$22K
EBND icon
296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-4
Closed -$85
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-271
Closed -$7K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-148
Closed -$14.1K
FCAL icon
299
First Trust California Municipal High income ETF
FCAL
$219M
– –
-4,742
Closed -$234K
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-2,696
Closed -$85K
10 11
12
13 14

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.