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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
(+4.1%)
Cap. Flow
-$15.4M
Cap. Flow % of AUM
Cap. Flow %
-7.35%
Top 10 Holdings %
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 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.22M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$566K |
| 5 |
MFS Active International ETF
MFSI
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.48M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $1.78M | 0.85% |
19,707
-6,109
| -24% | -$508K |
2023 Q4
10 quarters
|
|
27
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $1.72M | 0.82% |
28,708
-457
| -2% | -$27K |
2021 Q4
18 quarters
|
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.7M | 0.81% |
34,371
-5,629
| -14% | -$275K |
2021 Q4
18 quarters
|
|
29
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.56M | 0.74% |
27,696
-1,982
| -7% | -$110K |
2021 Q4
18 quarters
|
|
30
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $1.46M | 0.7% |
28,656
+1,089
| +4% | +$54.1K |
2025 Q4
2 quarters
|
|
31
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $1.34M | 0.64% |
22,587
-2,737
| -11% | -$159K |
2021 Q4
18 quarters
|
|
32
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $1.32M | 0.63% |
23,315
-3,406
| -13% | -$188K |
2021 Q4
18 quarters
|
|
|
33
Alphabet (Google) Class C
GOOG
$3.42T
| $1.25M | 0.6% |
3,550
-4,615
| -57% | -$1.65M |
2021 Q4
18 quarters
|
|
34
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $1.22M | 0.58% |
24,233
-112
| -0.5% | -$5.57K |
2021 Q4
18 quarters
|
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.22M | 0.58% |
14,992
-3,836
| -20% | -$289K |
2024 Q1
9 quarters
|
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $1.21M | 0.58% |
17,367
-814
| -4% | -$55.4K |
2021 Q4
18 quarters
|
|
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $1.2M | 0.57% |
26,825
+228
| +0.9% | +$10.1K |
2021 Q4
18 quarters
|
|
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $1.18M | 0.56% |
24,937
-1,591
| -6% | -$74.1K |
2021 Q4
18 quarters
|
|
39
FT Vest US Equity Buffer ETF October
FOCT
$1.26B
| $1.1M | 0.53% |
21,101
-1,418
| -6% | -$72.5K |
2021 Q4
18 quarters
|
|
40
Broadcom
AVGO
$1.56T
| $1.07M | 0.51% |
2,831
+75
| +3% | +$30.1K |
2025 Q2
4 quarters
|
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.05M | 0.5% |
23,410
-7,504
| -24% | -$338K |
2021 Q4
18 quarters
|
|
42
Tesla
TSLA
$1.58T
| $1.02M | 0.49% |
2,420
-1,776
| -42% | -$706K |
2021 Q4
18 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.6T
| $979K | 0.47% |
1,738
-2
| -0.1% | -$1.22K |
2025 Q1
5 quarters
|
|
44
FT Vest US Equity Deep Buffer ETF August
DAUG
$440M
| $964K | 0.46% |
20,568
-1,379
| -6% | -$63.4K |
2021 Q4
18 quarters
|
|
45
Texas Instruments
TXN
$275B
| $951K | 0.45% |
3,189
| – | – |
2021 Q4
18 quarters
|
|
46
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
| $909K | 0.43% |
19,297
-539
| -3% | -$25.1K |
2021 Q4
18 quarters
|
|
47
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $893K | 0.43% |
19,608
-184
| -0.9% | -$8.24K |
2021 Q4
18 quarters
|
|
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$423M
| $876K | 0.42% |
18,461
-227
| -1% | -$10.6K |
2021 Q4
18 quarters
|
|
49
SPDR Gold Trust
GLD
$130B
| $866K | 0.41% |
2,351
-178
| -7% | -$73.7K |
2024 Q3
7 quarters
|
|
50
PGIM Active High Yield Bond ETF
PHYL
$1.51B
| $841K | 0.4% |
23,967
-2,245
| -9% | -$78.8K |
2025 Q2
4 quarters
|
|
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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.