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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 | |
|---|---|---|---|---|---|---|---|
101
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$67.1M
| $315K | 0.15% |
13,182
| – | – |
2025 Q4
2 quarters
|
|
102
iShares MSCI Europe Financials ETF
EUFN
$3.01B
| $313K | 0.15% |
8,023
| – | – |
2026 Q1
1 quarter
|
|
103
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $310K | 0.15% |
9,148
-21
| -0.2% | -$696 |
2022 Q1
17 quarters
|
|
104
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $304K | 0.15% |
4,007
+5
| +0.1% | +$369 |
2021 Q4
18 quarters
|
|
105
Charles Schwab
SCHW
$152B
| $303K | 0.14% |
3,281
| – | – |
2026 Q1
1 quarter
|
|
106
Netflix
NFLX
$258B
| $299K | 0.14% |
4,194
+20
| +0.5% | +$1.76K |
2022 Q4
14 quarters
|
|
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$442M
| $294K | 0.14% |
6,829
+7
| +0.1% | +$298 |
2023 Q3
11 quarters
|
|
108
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $290K | 0.14% |
10,523
-1,668
| -14% | -$45.3K |
2023 Q4
10 quarters
|
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $289K | 0.14% |
843
| – | – |
2021 Q4
18 quarters
|
|
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $285K | 0.14% |
4,943
-1,969
| -28% | -$105K |
2023 Q2
12 quarters
|
|
111
Unilever
UL
$141B
| $283K | 0.14% |
4,713
| – | – |
2026 Q1
1 quarter
|
|
112
UBS Group
UBS
$145B
| $280K | 0.13% |
5,655
| – | – |
2026 Q1
1 quarter
|
|
113
Dimensional US Equity ETF
DFUS
$21B
| $279K | 0.13% |
3,408
| – | – |
2025 Q1
5 quarters
|
|
114
Schwab International Equity ETF
SCHF
$67.3B
| $278K | 0.13% |
10,044
| – | – |
2024 Q4
6 quarters
|
|
115
Merck
MRK
$369B
| $272K | 0.13% |
2,105
| – | – |
2026 Q1
1 quarter
|
|
116
RTX Corp
RTX
$270B
| $269K | 0.13% |
1,416
+12
| +0.9% | +$2.2K |
2026 Q1
1 quarter
|
|
117
FT Vest International Equity Buffer ETF June
YJUN
$149M
| $267K | 0.13% |
9,959
-2,192
| -18% | -$58.3K |
2024 Q2
8 quarters
|
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $266K | 0.13% |
5,458
| – | – |
2023 Q1
13 quarters
|
|
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $265K | 0.13% |
5,394
-114
| -2% | -$5.3K |
2021 Q4
18 quarters
|
|
120
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $260K | 0.12% |
7,631
-1,148
| -13% | -$39K |
2025 Q2
4 quarters
|
|
121
ARK Innovation ETF
ARKK
$5.95B
| $253K | 0.12% |
3,129
-20
| -0.6% | -$1.53K |
2025 Q2
4 quarters
|
|
122
First Trust Technology AlphaDEX Fund
FXL
$2.68B
| $251K | 0.12% |
1,156
| – | – |
2022 Q4
14 quarters
|
|
123
SAP
SAP
$271B
| $247K | 0.12% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
124
ING
ING
$89.4B
| $245K | 0.12% |
7,816
| – | – |
2026 Q1
1 quarter
|
|
125
Starbucks
SBUX
$118B
| $242K | 0.12% |
2,371
-12
| -0.5% | -$1.21K |
2026 Q1
1 quarter
|
|
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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.