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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$239K 0.11%
3,358
+143
+4% +$9.96K
WCMI
127
First Trust WCM International Equity ETF
WCMI
$2.02B
$238K 0.11%
12,178
+3,015
+33% +$56.5K
UNH icon
128
UnitedHealth
UNH
$344B
$235K 0.11%
+566
New +$210K
PICK icon
129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$235K 0.11%
4,035
– –
XOM icon
130
CALL
ExxonMobil
XOM
$679B
$232K 0.11%
+1,700
New +$254K
ETN icon
131
Eaton
ETN
$153B
$232K 0.11%
+544
New +$219K
CARR icon
132
Carrier Global
CARR
$47.2B
$231K 0.11%
+3,150
New +$206K
CSX icon
133
CSX Corp
CSX
$90.6B
$223K 0.11%
+4,694
New +$212K
FEBM
134
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$222K 0.11%
7,098
-1,997
-22% -$61.9K
KO icon
135
Coca-Cola
KO
$384B
$221K 0.11%
2,704
-998
-27% -$78.8K
DE icon
136
Deere & Co
DE
$184B
$218K 0.1%
343
-1,100
-76% -$637K
ORCL icon
137
Oracle
ORCL
$417B
$215K 0.1%
1,468
-10
-0.7% -$1.81K
DELL icon
138
Dell
DELL
$340B
$211K 0.1%
488
-4,970
-91% -$1.44M
EMR icon
139
Emerson Electric
EMR
$82.7B
$209K 0.1%
1,463
-3,075
-68% -$433K
BCS icon
140
Barclays
BCS
$86.7B
$209K 0.1%
+7,795
New +$188K
XSEP icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$209K 0.1%
4,705
-568
-11% -$24.8K
FSK icon
142
FS KKR Capital
FSK
$3.32B
$208K 0.1%
19,031
-15,898
-46% -$171K
GOCT icon
143
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$207K 0.1%
4,994
-44
-0.9% -$1.79K
IAU icon
144
iShares Gold Trust
IAU
$63.5B
$206K 0.1%
2,729
-110
-4% -$9.34K
BAPR icon
145
Innovator US Equity Buffer ETF April
BAPR
$415M
$204K 0.1%
3,833
– –
IBM icon
146
IBM
IBM
$235B
$203K 0.1%
721
-1,876
-72% -$473K
PWB icon
147
Invesco Large Cap Growth ETF
PWB
$2.44B
$201K 0.1%
1,196
-1
-0.1% -$152
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.9B
$201K 0.1%
1,824
– –
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$201K 0.1%
+2,256
New +$200K
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$199K 0.1%
4,825
-69
-1% -$2.82K
4 5
6
7 8

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.