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IF

Integrity Financial Portfolio holdings

AUM $209M Turnover 16.35%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.5 years

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 icon
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 Held Since
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$1.74K ﹤0.01%
19
– –
2025 Q4
2 quarters
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$1.48K ﹤0.01%
4
– –
2025 Q1
5 quarters
FLIN icon
278
Franklin FTSE India ETF
FLIN
$2.54B
$1.46K ﹤0.01%
41
– –
2024 Q4
6 quarters
XHE icon
279
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$1.43K ﹤0.01%
+17
New +$1.38K
2026 Q2
0 quarters
DISV icon
280
Dimensional International Small Cap Value ETF
DISV
$5.08B
$1.36K ﹤0.01%
34
– –
2025 Q1
5 quarters
DFAR icon
281
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
$1.28K ﹤0.01%
49
– –
2025 Q1
5 quarters
DIHP icon
282
Dimensional International High Profitability ETF
DIHP
$6.51B
$1.16K ﹤0.01%
34
– –
2025 Q1
5 quarters
AUGM icon
283
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.6M
$1.12K ﹤0.01%
32
– –
2024 Q3
7 quarters
SAUG icon
284
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$128M
$1K ﹤0.01%
36
-30
-45% -$815
2025 Q3
3 quarters
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$940 ﹤0.01%
8
– –
2024 Q4
6 quarters
SCHK icon
286
Schwab 1000 Index ETF
SCHK
$5.67B
$721 ﹤0.01%
20
– –
2024 Q3
7 quarters
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
$463 ﹤0.01%
20
– –
2024 Q4
6 quarters
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$335 ﹤0.01%
+10
New +$335
2026 Q2
0 quarters
SCHV icon
289
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$313 ﹤0.01%
9
– –
2022 Q1
17 quarters
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$42.9B
$251 ﹤0.01%
11
– –
2021 Q4
18 quarters
FCG icon
291
First Trust Natural Gas ETF
FCG
$714M
$160 ﹤0.01%
6
-645
-99% -$18.9K
2026 Q1
1 quarter
CRAK icon
292
VanEck Oil Refiners ETF
CRAK
$758M
$92 ﹤0.01%
2
– –
2026 Q1
1 quarter
ABCL icon
293
AbCellera Biologics
ABCL
$3.98B
– –
-10,000
Closed -$34.9K –
BAC icon
294
Bank of America
BAC
$346B
– –
-13,047
Closed -$636K –
BLK icon
295
Blackrock
BLK
$177B
– –
-674
Closed -$648K –
BP icon
296
BP
BP
$130B
– –
-5,239
Closed -$246K –
CSCO icon
297
Cisco
CSCO
$412B
– –
-9,695
Closed -$752K –
ECL icon
298
Ecolab
ECL
$85B
– –
-937
Closed -$249K –
GE icon
299
GE Aerospace
GE
$313B
– –
-1,296
Closed -$368K –
GLW icon
300
Corning
GLW
$106B
– –
-3,273
Closed -$445K –
9 10 11
12
13

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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.