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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
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.74K ﹤0.01%
19
– –
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.48K ﹤0.01%
4
– –
FLIN icon
278
Franklin FTSE India ETF
FLIN
$2.6B
$1.46K ﹤0.01%
41
– –
XHE icon
279
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$1.43K ﹤0.01%
+17
New +$1.38K
DISV icon
280
Dimensional International Small Cap Value ETF
DISV
$5.22B
$1.36K ﹤0.01%
34
– –
DFAR icon
281
Dimensional US Real Estate ETF
DFAR
$1.71B
$1.28K ﹤0.01%
49
– –
DIHP icon
282
Dimensional International High Profitability ETF
DIHP
$6.46B
$1.16K ﹤0.01%
34
– –
AUGM
283
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$46.8M
$1.12K ﹤0.01%
32
– –
SAUG icon
284
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$117M
$1K ﹤0.01%
36
-30
-45% -$815
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$940 ﹤0.01%
8
– –
SCHK icon
286
Schwab 1000 Index ETF
SCHK
$5.81B
$721 ﹤0.01%
20
– –
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$463 ﹤0.01%
20
– –
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$335 ﹤0.01%
+10
New +$335
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$313 ﹤0.01%
9
– –
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$41.4B
$251 ﹤0.01%
11
– –
FCG icon
291
First Trust Natural Gas ETF
FCG
$712M
$160 ﹤0.01%
6
-645
-99% -$18.9K
CRAK icon
292
VanEck Oil Refiners ETF
CRAK
$527M
$92 ﹤0.01%
2
– –
ABCL icon
293
AbCellera Biologics
ABCL
$3.62B
– –
-10,000
Closed -$34.9K
BAC icon
294
Bank of America
BAC
$416B
– –
-13,047
Closed -$636K
BLK icon
295
Blackrock
BLK
$167B
– –
-674
Closed -$648K
BP icon
296
BP
BP
$118B
– –
-5,239
Closed -$246K
CSCO icon
297
Cisco
CSCO
$434B
– –
-9,695
Closed -$752K
ECL icon
298
Ecolab
ECL
$77.2B
– –
-937
Closed -$249K
GE icon
299
GE Aerospace
GE
$329B
– –
-1,296
Closed -$368K
GLW icon
300
Corning
GLW
$124B
– –
-3,273
Closed -$445K
9 10 11
12
13

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SHFA
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AW
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SWMG
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HI
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AWMNY
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FIS
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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.