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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
DOCT
51
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$852K 0.42%
19,623
-445
-2% -$19.7K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$842K 0.42%
19,792
+10,072
+104% +$437K
DSEP icon
53
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$822K 0.41%
18,688
-185
-1% -$8.3K
V icon
54
Visa
V
$673B
$818K 0.41%
2,706
+595
+28% +$191K
DE icon
55
Deere & Co
DE
$162B
$813K 0.4%
1,443
+291
+25% +$164K
GJUL icon
56
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$768K 0.38%
18,827
– –
CVX icon
57
Chevron
CVX
$383B
$765K 0.38%
3,696
+1,556
+73% +$284K
SLV icon
58
iShares Silver Trust
SLV
$28.6B
$762K 0.38%
11,179
+891
+9% +$67.7K
DJUL icon
59
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$757K 0.38%
16,191
-2,534
-14% -$121K
CSCO icon
60
Cisco
CSCO
$448B
$752K 0.37%
9,695
-7
-0.1% -$548
XOM icon
61
ExxonMobil
XOM
$651B
$752K 0.37%
4,433
+1,707
+63% +$249K
RSG icon
62
Republic Services
RSG
$65B
$717K 0.36%
3,273
-5
-0.2% -$1.1K
DJUN icon
63
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$716K 0.36%
15,229
-7,619
-33% -$362K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$702K 0.35%
27,381
+23,340
+578% +$626K
WMT icon
65
Walmart Inc
WMT
$884B
$670K 0.33%
+5,382
New +$661K
BLK icon
66
Blackrock
BLK
$170B
$648K 0.32%
674
+126
+23% +$133K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$644K 0.32%
2,995
-717
-19% -$160K
BAC icon
68
Bank of America
BAC
$433B
$636K 0.32%
13,047
+1,515
+13% +$78.2K
INTC icon
69
Intel
INTC
$460B
$631K 0.31%
14,304
– –
IBM icon
70
IBM
IBM
$209B
$629K 0.31%
2,597
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$622K 0.31%
8,544
+354
+4% +$27.5K
TXN icon
72
Texas Instruments
TXN
$255B
$619K 0.31%
3,189
-482
-13% -$97.6K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$605K 0.3%
6,936
– –
GJUN icon
74
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$602K 0.3%
15,284
– –
EMR icon
75
Emerson Electric
EMR
$83.3B
$595K 0.3%
4,538
+1,401
+45% +$201K
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
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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.