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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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.85M 0.92%
40,000
-5,444
-12% -$258K
FJUN icon
27
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.65M 0.82%
29,165
-3,490
-11% -$200K
FMAY icon
28
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.57M 0.78%
29,678
-3,350
-10% -$179K
TSLA icon
29
Tesla
TSLA
$1.22T
$1.56M 0.78%
4,196
-350
-8% -$144K
FJUL icon
30
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.39M 0.69%
25,324
-1,755
-6% -$98.1K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.38M 0.69%
30,914
-1,961
-6% -$88.8K
FAUG icon
32
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.38M 0.69%
26,721
-1,045
-4% -$55.4K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.29M 0.64%
18,828
-3,233
-15% -$230K
PVAL icon
34
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.28M 0.64%
27,567
+17,347
+170% +$819K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.17M 0.58%
26,528
-3,410
-11% -$154K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.17M 0.58%
18,181
-1,170
-6% -$77.1K
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.15M 0.57%
24,345
-987
-4% -$47.4K
DMAR icon
38
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.13M 0.56%
26,597
-2,816
-10% -$118K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.55%
2,306
-686
-23% -$337K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$1.09M 0.54%
2,529
-78
-3% -$34.9K
FOCT icon
41
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.07M 0.53%
22,519
-1,626
-7% -$79.6K
FAPR icon
42
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.01M 0.5%
22,595
-1,852
-8% -$82.7K
C icon
43
Citigroup
C
$222B
$1.01M 0.5%
8,883
+1,717
+24% +$196K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$996K 0.5%
1,740
+108
+7% +$69.2K
COST icon
45
Costco
COST
$423B
$974K 0.48%
977
-42
-4% -$40.9K
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$956K 0.48%
21,947
-3,923
-15% -$174K
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$913K 0.45%
26,212
+91
+0.3% +$3.22K
DELL icon
48
Dell
DELL
$262B
$896K 0.45%
5,458
-1
-0% -$133
DMAY icon
49
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$891K 0.44%
19,836
-4,158
-17% -$189K
AVGO icon
50
Broadcom
AVGO
$1.85T
$853K 0.42%
2,756
+1,394
+102% +$459K
1
2
3 4 5

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.