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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
QCOC
101
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$315K 0.15%
13,182
– –
EUFN icon
102
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$313K 0.15%
8,023
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$310K 0.15%
9,148
-21
-0.2% -$696
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.1B
$304K 0.15%
4,007
+5
+0.1% +$369
SCHW
105
Charles Schwab
SCHW
$186B
$303K 0.14%
3,281
– –
NFLX icon
106
Netflix
NFLX
$334B
$299K 0.14%
4,194
+20
+0.5% +$1.76K
GMAY icon
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
$294K 0.14%
6,829
+7
+0.1% +$298
YDEC icon
108
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$290K 0.14%
10,523
-1,668
-14% -$45.3K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$289K 0.14%
843
– –
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$285K 0.14%
4,943
-1,969
-28% -$105K
UL icon
111
Unilever
UL
$137B
$283K 0.14%
4,713
– –
UBS icon
112
UBS Group
UBS
$162B
$280K 0.13%
5,655
– –
DFUS
113
Dimensional US Equity ETF
DFUS
$21.3B
$279K 0.13%
3,408
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.6B
$278K 0.13%
10,044
– –
MRK icon
115
Merck
MRK
$357B
$272K 0.13%
2,105
– –
RTX icon
116
RTX Corp
RTX
$263B
$269K 0.13%
1,416
+12
+0.9% +$2.2K
YJUN icon
117
FT Vest International Equity Buffer ETF June
YJUN
$147M
$267K 0.13%
9,959
-2,192
-18% -$58.3K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$266K 0.13%
5,458
– –
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$265K 0.13%
5,394
-114
-2% -$5.3K
MARM icon
120
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$260K 0.12%
7,631
-1,148
-13% -$39K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.53B
$253K 0.12%
3,129
-20
-0.6% -$1.53K
FXL icon
122
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$251K 0.12%
1,156
– –
SAP icon
123
SAP
SAP
$252B
$247K 0.12%
1,600
– –
ING icon
124
ING
ING
$105B
$245K 0.12%
7,816
– –
SBUX icon
125
Starbucks
SBUX
$113B
$242K 0.12%
2,371
-12
-0.5% -$1.21K
3 4
5
6 7

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.