Integrity Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$1.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$858K |
| 4 |
NVIDIA
NVDA
|
+$832K |
| 5 |
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 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$400K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$362K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$337K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| – | – |
-17
| Closed | -$1.5K |
|
327
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| – | – |
-18
| Closed | -$1.86K |
|
Similar funds
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.