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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
BMAR icon
151
Innovator US Equity Buffer ETF March
BMAR
$203M
$191K 0.09%
3,320
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$187K 0.09%
1,942
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$185K 0.09%
3,451
– –
GAPR icon
154
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$185K 0.09%
4,431
+437
+11% +$18K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$176K 0.08%
445
– –
AOK icon
156
iShares Core Conservative Allocation ETF
AOK
$784M
$174K 0.08%
4,199
-31
-0.7% -$1.27K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.7B
$170K 0.08%
416
– –
GDEC icon
158
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
$169K 0.08%
4,258
-78
-2% -$3.05K
QJUN icon
159
FT Vest Growth-100 Buffer ETF June
QJUN
$710M
$167K 0.08%
4,945
– –
XJUN icon
160
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$164K 0.08%
3,681
– –
PJUN icon
161
Innovator US Equity Power Buffer ETF June
PJUN
$877M
$158K 0.08%
3,655
– –
SOXX icon
162
iShares Semiconductor ETF
SOXX
$42.5B
$156K 0.07%
243
+190
+358% +$96.5K
IWM icon
163
iShares Russell 2000 ETF
IWM
$77.6B
$153K 0.07%
508
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$151K 0.07%
1,963
+2
+0.1% +$147
LYG icon
165
Lloyds Banking Group
LYG
$85.2B
$150K 0.07%
25,696
– –
OCTM
166
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$149K 0.07%
4,449
-361
-8% -$12K
QMAR icon
167
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$146K 0.07%
3,932
-2,008
-34% -$73K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$146K 0.07%
+2,136
New +$140K
FPXI icon
169
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$143K 0.07%
1,710
– –
IHE icon
170
iShares US Pharmaceuticals ETF
IHE
$1.63B
$142K 0.07%
1,434
– –
JUNM
171
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$138K 0.07%
3,936
-280
-7% -$9.76K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$138K 0.07%
1,660
– –
IYY icon
173
iShares Dow Jones US ETF
IYY
$3.02B
$135K 0.06%
743
+1
+0.1% +$176
BBH icon
174
VanEck Biotech ETF
BBH
$466M
$135K 0.06%
664
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$133K 0.06%
1,245
– –
5 6
7
8 9

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.