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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
SAP icon
126
SAP
SAP
$209B
$274K 0.14%
+1,600
New +$330K
UL icon
127
Unilever
UL
$141B
$271K 0.13%
+4,713
New +$316K
RTX icon
128
RTX Corp
RTX
$289B
$271K 0.13%
+1,404
New +$279K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$267K 0.13%
9,169
-9,364
-51% -$291K
GAUG icon
130
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$266K 0.13%
6,874
-1,674
-20% -$65.8K
MRK icon
131
Merck
MRK
$321B
$255K 0.13%
+2,105
New +$243K
LMT icon
132
Lockheed Martin
LMT
$132B
$251K 0.13%
416
-1
-0.2% -$616
IAU icon
133
iShares Gold Trust
IAU
$63.8B
$250K 0.12%
2,839
-65
-2% -$5.96K
ECL icon
134
Ecolab
ECL
$78.6B
$249K 0.12%
937
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$67B
$249K 0.12%
10,044
+5,382
+115% +$137K
BP icon
136
BP
BP
$114B
$246K 0.12%
+5,239
New +$205K
DFUS
137
Dimensional US Equity ETF
DFUS
$20.7B
$242K 0.12%
3,408
-1,017
-23% -$75.4K
SHEL icon
138
Shell
SHEL
$250B
$239K 0.12%
+2,569
New +$208K
HON icon
139
Honeywell
HON
$76.7B
$236K 0.12%
1,042
– –
PICK icon
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$228K 0.11%
+4,035
New +$235K
UBS icon
141
UBS Group
UBS
$175B
$221K 0.11%
+5,655
New +$242K
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$221K 0.11%
5,508
– –
XSEP icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$221K 0.11%
5,273
-3,392
-39% -$144K
ORCL icon
144
Oracle
ORCL
$367B
$217K 0.11%
+1,478
New +$240K
SBUX icon
145
Starbucks
SBUX
$121B
$213K 0.11%
+2,383
New +$225K
ARKK icon
146
ARK Innovation ETF
ARKK
$5.77B
$213K 0.11%
3,149
-100
-3% -$7.42K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$230B
$206K 0.1%
3,215
-609
-16% -$40.2K
ING icon
148
ING
ING
$99.8B
$204K 0.1%
+7,816
New +$220K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$202K 0.1%
843
– –
QMAR icon
150
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$200K 0.1%
5,940
+107
+2% +$3.56K
4 5
6
7 8

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.