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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$1.78M 0.85%
19,707
-6,109
-24% -$508K
FJUN icon
27
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$1.72M 0.82%
28,708
-457
-2% -$27K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.7M 0.81%
34,371
-5,629
-14% -$275K
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.56M 0.74%
27,696
-1,982
-7% -$110K
PVAL icon
30
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$1.46M 0.7%
28,656
+1,089
+4% +$54.1K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.34M 0.64%
22,587
-2,737
-11% -$159K
FAUG icon
32
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$1.32M 0.63%
23,315
-3,406
-13% -$188K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$1.25M 0.6%
3,550
-4,615
-57% -$1.65M
DFEB icon
34
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.22M 0.58%
24,233
-112
-0.5% -$5.57K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.22M 0.58%
14,992
-3,836
-20% -$289K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.21M 0.58%
17,367
-814
-4% -$55.4K
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$1.2M 0.57%
26,825
+228
+0.9% +$10.1K
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$1.18M 0.56%
24,937
-1,591
-6% -$74.1K
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.1M 0.53%
21,101
-1,418
-6% -$72.5K
AVGO icon
40
Broadcom
AVGO
$1.65T
$1.07M 0.51%
2,831
+75
+3% +$30.1K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.05M 0.5%
23,410
-7,504
-24% -$338K
TSLA icon
42
Tesla
TSLA
$1.42T
$1.02M 0.49%
2,420
-1,776
-42% -$706K
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$979K 0.47%
1,738
-2
-0.1% -$1.22K
DAUG icon
44
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
$964K 0.46%
20,568
-1,379
-6% -$63.4K
TXN icon
45
Texas Instruments
TXN
$241B
$951K 0.45%
3,189
– –
DMAY icon
46
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$909K 0.43%
19,297
-539
-3% -$25.1K
DJAN icon
47
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$893K 0.43%
19,608
-184
-0.9% -$8.24K
DSEP icon
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$876K 0.42%
18,461
-227
-1% -$10.6K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$866K 0.41%
2,351
-178
-7% -$73.7K
PHYL icon
50
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$841K 0.4%
23,967
-2,245
-9% -$78.8K
1
2
3 4 5

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TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
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SHFA
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AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
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.