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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
FNDC icon
301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-443
Closed -$19.7K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-2,443
Closed -$125K
IDEV icon
303
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-2,256
Closed -$186K
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,224
Closed -$294K
KNG icon
305
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-4,127
Closed -$203K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-1,343
Closed -$63K
PRFZ icon
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-765
Closed -$35.1K
PXF icon
308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-121
Closed -$7.93K
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-17,244
Closed -$400K
REMX icon
310
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-27
Closed -$2K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-1,576
Closed -$44.9K
SCHC icon
312
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-223
Closed -$10.2K
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-354
Closed -$33.3K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10
Closed -$338
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-122
Closed -$9.79K
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-4,558
Closed -$138K
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-378
Closed -$40.3K
TBIL
318
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-8,418
Closed -$420K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,867
Closed -$156K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-820
Closed -$49.1K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,541
Closed -$90.5K
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-11
Closed -$518
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-156
Closed -$19K
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-540
Closed -$49.8K
XBIL icon
325
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-500
Closed -$25K
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
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FB
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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.