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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
SLV icon
76
iShares Silver Trust
SLV
$30.6B
$542K 0.26%
10,137
-1,042
-9% -$69.1K
MS icon
77
Morgan Stanley
MS
$324B
$528K 0.25%
2,525
– –
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.78B
$527K 0.25%
10,573
-853
-7% -$41.9K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$520K 0.25%
2,368
+1
+0% +$210
COF icon
80
Capital One
COF
$127B
$517K 0.25%
2,577
– –
DNL icon
81
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$482K 0.23%
10,441
-3,009
-22% -$133K
GJUN icon
82
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$477K 0.23%
11,584
-3,700
-24% -$151K
UNP icon
83
Union Pacific
UNP
$169B
$464K 0.22%
1,705
+15
+0.9% +$3.94K
AMD icon
84
Advanced Micro Devices
AMD
$805B
$457K 0.22%
+787
New +$323K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$7.97B
$456K 0.22%
9,463
-149
-2% -$7.1K
GS icon
86
Goldman Sachs
GS
$288B
$444K 0.21%
439
+5
+1% +$4.88K
ITW icon
87
Illinois Tool Works
ITW
$76.6B
$436K 0.21%
1,604
– –
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$436K 0.21%
8,487
-10
-0.1% -$504
PCAR icon
89
PACCAR
PCAR
$64.7B
$435K 0.21%
3,620
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$419K 0.2%
5,201
+793
+18% +$61.5K
CRWD icon
91
CrowdStrike
CRWD
$241B
$398K 0.19%
+2,084
New +$296K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$373K 0.18%
1,536
– –
GJAN icon
93
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$371K 0.18%
8,236
-261
-3% -$11.5K
FCX icon
94
Freeport-McMoran
FCX
$99.6B
$362K 0.17%
5,752
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$347K 0.17%
939
+10
+1% +$3.58K
GSEP icon
96
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$347K 0.17%
8,479
-74
-0.9% -$2.97K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.16%
664
-1,642
-71% -$789K
BA icon
98
Boeing
BA
$166B
$326K 0.16%
1,506
-30
-2% -$6.67K
HD icon
99
Home Depot
HD
$310B
$325K 0.16%
922
+2
+0.2% +$651
C icon
100
Citigroup
C
$228B
$320K 0.15%
2,283
-6,600
-74% -$859K
2 3
4
5 6

Similar funds

TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

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.