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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
PMAY icon
151
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$195K 0.1%
4,894
-1,794
-27% -$71.4K
GOCT icon
152
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$195K 0.1%
5,038
– –
BAPR icon
153
Innovator US Equity Buffer ETF April
BAPR
$405M
$188K 0.09%
3,833
– –
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$184K 0.09%
1,156
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$180K 0.09%
1,942
-501
-21% -$47.6K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$177K 0.09%
1,824
– –
BMAR icon
157
Innovator US Equity Buffer ETF March
BMAR
$250M
$174K 0.09%
3,320
-22
-0.7% -$1.18K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$170K 0.08%
3,451
– –
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$788M
$169K 0.08%
4,230
-88
-2% -$3.57K
GAPR icon
160
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$162K 0.08%
3,994
+292
+8% +$11.7K
GDEC icon
161
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$161K 0.08%
4,336
+8
+0.2% +$302
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$160K 0.08%
445
-1
-0.2% -$386
XJUN icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$158K 0.08%
3,681
– –
OCTM
164
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$156K 0.08%
4,810
+50
+1% +$1.64K
QJUN icon
165
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$155K 0.08%
4,945
– –
WCMI
166
First Trust WCM International Equity ETF
WCMI
$1.7B
$154K 0.08%
9,163
+7,995
+685% +$141K
PJUN icon
167
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$153K 0.08%
3,655
-1,629
-31% -$68.5K
PWB icon
168
Invesco Large Cap Growth ETF
PWB
$2.27B
$151K 0.08%
1,197
-482
-29% -$63.8K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$148K 0.07%
416
– –
OBDC icon
170
Blue Owl Capital
OBDC
$5.36B
$145K 0.07%
12,676
-248
-2% -$2.91K
JUNM
171
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$145K 0.07%
4,216
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$133K 0.07%
1,245
-680
-35% -$72.8K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$132K 0.07%
1,961
+576
+42% +$40K
YMAR icon
174
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$132K 0.07%
4,829
-220
-4% -$6.03K
LYG icon
175
Lloyds Banking Group
LYG
$90.7B
$129K 0.06%
+25,696
New +$141K
5 6
7
8 9

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RM
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FFC
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SG
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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
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FFL
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FB
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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.