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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$24B
| $542K | 0.26% |
10,137
-1,042
| -9% | -$69.1K |
2025 Q2
4 quarters
|
|
77
Morgan Stanley
MS
$288B
| $528K | 0.25% |
2,525
| – | – |
2026 Q1
1 quarter
|
|
78
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $527K | 0.25% |
10,573
-853
| -7% | -$41.9K |
2021 Q4
18 quarters
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $520K | 0.25% |
2,368
+1
| +0% | +$210 |
2021 Q4
18 quarters
|
|
80
Capital One
COF
$126B
| $517K | 0.25% |
2,577
| – | – |
2026 Q1
1 quarter
|
|
81
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$463M
| $482K | 0.23% |
10,441
-3,009
| -22% | -$133K |
2024 Q1
9 quarters
|
|
82
FT Vest US Equity Moderate Buffer ETF June
GJUN
$502M
| $477K | 0.23% |
11,584
-3,700
| -24% | -$151K |
2023 Q2
12 quarters
|
|
83
Union Pacific
UNP
$181B
| $464K | 0.22% |
1,705
+15
| +0.9% | +$3.94K |
2025 Q4
2 quarters
|
|
84
Advanced Micro Devices
AMD
$824B
| $457K | 0.22% |
+787
| New | +$323K |
2026 Q2
0 quarters
|
|
85
First Trust Value Line Dividend Fund
FVD
$8.09B
| $456K | 0.22% |
9,463
-149
| -2% | -$7.1K |
2021 Q4
18 quarters
|
|
86
Goldman Sachs
GS
$260B
| $444K | 0.21% |
439
+5
| +1% | +$4.88K |
2026 Q1
1 quarter
|
|
87
Illinois Tool Works
ITW
$79.2B
| $436K | 0.21% |
1,604
| – | – |
2021 Q4
18 quarters
|
|
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $436K | 0.21% |
8,487
-10
| -0.1% | -$504 |
2021 Q4
18 quarters
|
|
89
PACCAR
PCAR
$53.7B
| $435K | 0.21% |
3,620
| – | – |
2021 Q4
18 quarters
|
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $419K | 0.2% |
5,201
+793
| +18% | +$61.5K |
2021 Q4
18 quarters
|
|
91
CrowdStrike
CRWD
$256B
| $398K | 0.19% |
+2,084
| New | +$296K |
2026 Q2
0 quarters
|
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $373K | 0.18% |
1,536
| – | – |
2021 Q4
18 quarters
|
|
93
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $371K | 0.18% |
8,236
-261
| -3% | -$11.5K |
2024 Q1
9 quarters
|
|
94
Freeport-McMoran
FCX
$89.7B
| $362K | 0.17% |
5,752
| – | – |
2026 Q1
1 quarter
|
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $347K | 0.17% |
939
+10
| +1% | +$3.58K |
2021 Q4
18 quarters
|
|
96
FT Vest US Equity Moderate Buffer ETF September
GSEP
$365M
| $347K | 0.17% |
8,479
-74
| -0.9% | -$2.97K |
2023 Q3
11 quarters
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.16T
| $332K | 0.16% |
664
-1,642
| -71% | -$789K |
2021 Q4
18 quarters
|
|
98
Boeing
BA
$136B
| $326K | 0.16% |
1,506
-30
| -2% | -$6.67K |
2021 Q4
18 quarters
|
|
99
Home Depot
HD
$328B
| $325K | 0.16% |
922
+2
| +0.2% | +$651 |
2026 Q1
1 quarter
|
|
100
Citigroup
C
$203B
| $320K | 0.15% |
2,283
-6,600
| -74% | -$859K |
2021 Q4
18 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.