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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
WDC icon
51
Western Digital
WDC
$154B
$821K 0.39%
1,286
+13
+1% +$6.32K
VGT icon
52
Vanguard Information Technology ETF
VGT
$146B
$821K 0.39%
6,869
-67
-1% -$7.34K
DOCT
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$812K 0.39%
17,404
-2,219
-11% -$102K
DJUL icon
54
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$809K 0.39%
16,143
-48
-0.3% -$2.37K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.6B
$806K 0.39%
27,381
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$226B
$805K 0.38%
9,348
+804
+9% +$67.7K
COST icon
57
Costco
COST
$408B
$783K 0.37%
837
-140
-14% -$139K
LLY icon
58
Eli Lilly
LLY
$1.01T
$767K 0.37%
639
+8
+1% +$8.17K
ASML icon
59
ASML
ASML
$605B
$700K 0.33%
352
+18
+5% +$28.7K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$699K 0.33%
2,954
-41
-1% -$9.41K
DJUN icon
61
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$691K 0.33%
14,030
-1,199
-8% -$58.5K
DAPR icon
62
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$691K 0.33%
16,899
+5,858
+53% +$237K
GJUL icon
63
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$666K 0.32%
15,304
-3,523
-19% -$151K
FWRD icon
64
Forward Air
FWRD
$564M
$622K 0.3%
46,008
+12,741
+38% +$190K
V icon
65
Visa
V
$701B
$620K 0.3%
1,806
-900
-33% -$289K
CVX icon
66
Chevron
CVX
$416B
$614K 0.29%
3,706
+10
+0.3% +$1.86K
XOM icon
67
ExxonMobil
XOM
$679B
$607K 0.29%
4,442
+9
+0.2% +$1.35K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$843B
$603K 0.29%
805
+1
+0.1% +$728
MU icon
69
Micron Technology
MU
$1.04T
$599K 0.29%
+519
New +$389K
TSM icon
70
TSMC
TSM
$2.17T
$592K 0.28%
1,238
+33
+3% +$13.4K
WMT icon
71
Walmart Inc
WMT
$865B
$575K 0.27%
5,074
-308
-6% -$38.2K
CAT icon
72
Caterpillar
CAT
$360B
$559K 0.27%
525
– –
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.73B
$553K 0.26%
5,889
-8
-0.1% -$747
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$547K 0.26%
5,601
-77
-1% -$7.34K
GFEB icon
75
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$544K 0.26%
12,358
+672
+6% +$29.1K
1 2
3
4 5

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SHFA
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SWMG
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AWMNY
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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.