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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
LLY icon
76
Eli Lilly
LLY
$1.03T
$581K 0.29%
+631
New +$640K
FWRD icon
77
Forward Air
FWRD
$449M
$556K 0.28%
33,267
– –
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.95B
$547K 0.27%
5,897
-2,956
-33% -$284K
DNL icon
79
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$543K 0.27%
13,450
-1,164
-8% -$49.4K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.75B
$541K 0.27%
11,426
+32
+0.3% +$1.54K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$525K 0.26%
804
+42
+6% +$28.7K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$502K 0.25%
5,678
-675
-11% -$61.5K
GFEB icon
83
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$480K 0.24%
11,686
+9,565
+451% +$399K
COF icon
84
Capital One
COF
$129B
$470K 0.23%
+2,577
New +$539K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$454K 0.23%
2,367
-25
-1% -$5.01K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.33B
$452K 0.22%
9,612
-1,707
-15% -$82K
GLW icon
87
Corning
GLW
$116B
$445K 0.22%
3,273
+20
+0.6% +$2.41K
ASML icon
88
ASML
ASML
$634B
$441K 0.22%
+334
New +$458K
DAPR icon
89
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$439K 0.22%
11,041
+177
+2% +$7K
ITW icon
90
Illinois Tool Works
ITW
$81.6B
$420K 0.21%
1,604
+98
+7% +$26.7K
PCAR icon
91
PACCAR
PCAR
$70.4B
$418K 0.21%
3,620
+1,145
+46% +$138K
MS icon
92
Morgan Stanley
MS
$330B
$416K 0.21%
+2,525
New +$437K
UNP icon
93
Union Pacific
UNP
$172B
$410K 0.2%
1,690
+386
+30% +$94.5K
TSM icon
94
TSMC
TSM
$2.09T
$408K 0.2%
+1,205
New +$415K
DNOV icon
95
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$407K 0.2%
8,497
+610
+8% +$29.8K
NFLX icon
96
Netflix
NFLX
$305B
$401K 0.2%
4,174
+1,571
+60% +$138K
QCOM icon
97
Qualcomm
QCOM
$160B
$390K 0.19%
3,029
+517
+21% +$75.5K
FSK icon
98
FS KKR Capital
FSK
$2.96B
$372K 0.19%
34,929
-19,207
-35% -$240K
CAT icon
99
Caterpillar
CAT
$373B
$372K 0.19%
+525
New +$364K
GE icon
100
GE Aerospace
GE
$368B
$368K 0.18%
1,296
-2
-0.2% -$629
2 3
4
5 6

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.