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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
GS icon
101
Goldman Sachs
GS
$302B
$367K 0.18%
+434
New +$387K
GJAN icon
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$356K 0.18%
8,497
+1,066
+14% +$45.5K
SQQQ icon
103
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$346K 0.17%
4,298
+435
+11% +$30.9K
WDC icon
104
Western Digital
WDC
$184B
$344K 0.17%
1,273
– –
FCX icon
105
Freeport-McMoran
FCX
$91.2B
$338K 0.17%
+5,752
New +$348K
GEV icon
106
GE Vernova
GEV
$262B
$335K 0.17%
384
– –
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$334K 0.17%
6,912
-647
-9% -$32K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$334K 0.17%
1,536
-726
-32% -$162K
GSEP icon
109
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$326K 0.16%
8,553
-1,799
-17% -$69.8K
YDEC icon
110
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$321K 0.16%
12,191
-2,182
-15% -$58.2K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.16%
4,408
+2,616
+146% +$194K
YJUN icon
112
FT Vest International Equity Buffer ETF June
YJUN
$139M
$313K 0.16%
12,151
-869
-7% -$22.6K
SCHW
113
Charles Schwab
SCHW
$181B
$308K 0.15%
+3,281
New +$322K
MCD icon
114
McDonald's
MCD
$191B
$306K 0.15%
985
-217
-18% -$69.1K
BA icon
115
Boeing
BA
$175B
$306K 0.15%
1,536
+2
+0.1% +$455
HD icon
116
Home Depot
HD
$332B
$303K 0.15%
+920
New +$335K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$298K 0.15%
929
-315
-25% -$106K
MARM icon
118
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$294K 0.15%
8,779
-75
-0.8% -$2.49K
QCOC
119
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.2M
$290K 0.14%
13,182
– –
KO icon
120
Coca-Cola
KO
$381B
$283K 0.14%
+3,702
New +$280K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.8B
$281K 0.14%
4,002
+18
+0.5% +$1.29K
GMAY icon
122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$280K 0.14%
6,822
– –
EUFN icon
123
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$280K 0.14%
+8,023
New +$293K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$277K 0.14%
5,458
-2,082
-28% -$102K
FEBM
125
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$276K 0.14%
9,095
+262
+3% +$7.99K
3 4
5
6 7

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.