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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 | |
|---|---|---|---|---|---|---|---|
51
Western Digital
WDC
$137B
| $821K | 0.39% |
1,286
+13
| +1% | +$6.32K |
2025 Q4
2 quarters
|
|
52
Vanguard Information Technology ETF
VGT
$144B
| $821K | 0.39% |
6,869
-67
| -1% | -$7.34K |
2021 Q4
18 quarters
|
|
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$410M
| $812K | 0.39% |
17,404
-2,219
| -11% | -$102K |
2022 Q2
16 quarters
|
|
54
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $809K | 0.39% |
16,143
-48
| -0.3% | -$2.36K |
2021 Q4
18 quarters
|
|
55
Schwab US Large- Cap ETF
SCHX
$73.1B
| $806K | 0.39% |
27,381
| – | – |
2024 Q4
6 quarters
|
|
56
Vanguard Morningstar Growth ETF
VUG
$220B
| $805K | 0.38% |
9,348
+804
| +9% | +$67.7K |
2023 Q1
13 quarters
|
|
57
Costco
COST
$449B
| $783K | 0.37% |
837
-140
| -14% | -$139K |
2021 Q4
18 quarters
|
|
58
Eli Lilly
LLY
$1.26T
| $767K | 0.37% |
639
+8
| +1% | +$8.17K |
2026 Q1
1 quarter
|
|
59
ASML
ASML
$604B
| $700K | 0.33% |
352
+18
| +5% | +$28.7K |
2026 Q1
1 quarter
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$116B
| $699K | 0.33% |
2,954
-41
| -1% | -$9.41K |
2022 Q4
14 quarters
|
|
61
FT Vest US Equity Deep Buffer ETF June
DJUN
$364M
| $691K | 0.33% |
14,030
-1,199
| -8% | -$58.5K |
2021 Q4
18 quarters
|
|
62
FT Vest US Equity Deep Buffer ETF April
DAPR
$331M
| $691K | 0.33% |
16,899
+5,858
| +53% | +$237K |
2021 Q4
18 quarters
|
|
63
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
| $666K | 0.32% |
15,304
-3,523
| -19% | -$151K |
2023 Q3
11 quarters
|
|
64
Forward Air
FWRD
$595M
| $622K | 0.3% |
46,008
+12,741
| +38% | +$190K |
2025 Q3
3 quarters
|
|
65
Visa
V
$773B
| $620K | 0.3% |
1,806
-900
| -33% | -$289K |
2021 Q4
18 quarters
|
|
66
Chevron
CVX
$462B
| $614K | 0.29% |
3,706
+10
| +0.3% | +$1.86K |
2024 Q4
6 quarters
|
|
67
ExxonMobil
XOM
$770B
| $607K | 0.29% |
4,442
+9
| +0.2% | +$1.35K |
2022 Q4
14 quarters
|
|
68
iShares Core S&P 500 ETF
IVV
$869B
| $603K | 0.29% |
805
+1
| +0.1% | +$728 |
2021 Q4
18 quarters
|
|
69
Micron Technology
MU
$1T
| $599K | 0.29% |
+519
| New | +$389K |
2026 Q2
0 quarters
|
|
70
TSMC
TSM
$2.11T
| $592K | 0.28% |
1,238
+33
| +3% | +$13.4K |
2026 Q1
1 quarter
|
|
71
Walmart Inc
WMT
$980B
| $575K | 0.27% |
5,074
-308
| -6% | -$38.2K |
2026 Q1
1 quarter
|
|
72
Caterpillar
CAT
$286B
| $559K | 0.27% |
525
| – | – |
2026 Q1
1 quarter
|
|
73
First Trust Capital Strength ETF
FTCS
$7.93B
| $553K | 0.26% |
5,889
-8
| -0.1% | -$747 |
2021 Q4
18 quarters
|
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $547K | 0.26% |
5,601
-77
| -1% | -$7.34K |
2021 Q4
18 quarters
|
|
75
FT Vest US Equity Moderate Buffer ETF February
GFEB
$371M
| $544K | 0.26% |
12,358
+672
| +6% | +$29.1K |
2024 Q1
9 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.