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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $239K | 0.11% |
3,358
+143
| +4% | +$10K |
2025 Q1
5 quarters
|
|
127
First Trust WCM International Equity ETF
WCMI
$2.05B
| $238K | 0.11% |
12,178
+3,015
| +33% | +$56.5K |
2025 Q4
2 quarters
|
|
128
UnitedHealth
UNH
$365B
| $235K | 0.11% |
+566
| New | +$210K |
2026 Q2
0 quarters
|
|
129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $235K | 0.11% |
4,035
| – | – |
2026 Q1
1 quarter
|
|
130
CALL
ExxonMobil
XOM
$764B
| $232K | 0.11% |
+1,700
| New | +$254K |
2026 Q2
0 quarters
|
|
131
Eaton
ETN
$144B
| $232K | 0.11% |
+544
| New | +$219K |
2026 Q2
0 quarters
|
|
132
Carrier Global
CARR
$43.9B
| $231K | 0.11% |
+3,150
| New | +$206K |
2026 Q2
0 quarters
|
|
133
CSX Corp
CSX
$96.3B
| $223K | 0.11% |
+4,694
| New | +$212K |
2026 Q2
0 quarters
|
|
134
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $222K | 0.11% |
7,098
-1,997
| -22% | -$61.9K |
2025 Q1
5 quarters
|
|
135
Coca-Cola
KO
$405B
| $221K | 0.11% |
2,704
-998
| -27% | -$78.8K |
2026 Q1
1 quarter
|
|
136
Deere & Co
DE
$182B
| $218K | 0.1% |
343
-1,100
| -76% | -$637K |
2024 Q1
9 quarters
|
|
137
Oracle
ORCL
$396B
| $215K | 0.1% |
1,468
-10
| -0.7% | -$1.81K |
2026 Q1
1 quarter
|
|
|
138
Dell
DELL
$270B
| $211K | 0.1% |
488
-4,970
| -91% | -$1.44M |
2025 Q2
4 quarters
|
|
139
Emerson Electric
EMR
$92B
| $209K | 0.1% |
1,463
-3,075
| -68% | -$433K |
2025 Q1
5 quarters
|
|
140
Barclays
BCS
$74.1B
| $209K | 0.1% |
+7,795
| New | +$188K |
2026 Q2
0 quarters
|
|
141
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.4M
| $209K | 0.1% |
4,705
-568
| -11% | -$24.8K |
2022 Q3
15 quarters
|
|
142
FS KKR Capital
FSK
$3.05B
| $208K | 0.1% |
19,031
-15,898
| -46% | -$171K |
2021 Q4
18 quarters
|
|
143
FT Vest US Equity Moderate Buffer ETF October
GOCT
$345M
| $207K | 0.1% |
4,994
-44
| -0.9% | -$1.79K |
2023 Q4
10 quarters
|
|
144
iShares Gold Trust
IAU
$57.5B
| $206K | 0.1% |
2,729
-110
| -4% | -$9.34K |
2025 Q3
3 quarters
|
|
145
Innovator US Equity Buffer ETF April
BAPR
$414M
| $204K | 0.1% |
3,833
| – | – |
2021 Q4
18 quarters
|
|
146
IBM
IBM
$244B
| $203K | 0.1% |
721
-1,876
| -72% | -$473K |
2022 Q4
14 quarters
|
|
147
Invesco Large Cap Growth ETF
PWB
$2.51B
| $201K | 0.1% |
1,196
-1
| -0.1% | -$152 |
2021 Q4
18 quarters
|
|
148
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $201K | 0.1% |
1,824
| – | – |
2024 Q4
6 quarters
|
|
149
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $201K | 0.1% |
+2,256
| New | +$200K |
2026 Q2
0 quarters
|
|
150
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $199K | 0.1% |
4,825
-69
| -1% | -$2.82K |
2021 Q4
18 quarters
|
|
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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.