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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
GAUG icon
176
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$129K 0.06%
3,107
-3,767
-55% -$153K
QDEC icon
177
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$129K 0.06%
3,612
-22
-0.6% -$760
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$125K 0.06%
1,267
– –
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$124K 0.06%
3,987
– –
OTF
180
Blue Owl Technology Finance Corp
OTF
$4.91B
$123K 0.06%
+11,468
New +$128K
QCAP
181
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$123K 0.06%
4,948
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$120B
$121K 0.06%
634
+280
+79% +$47.8K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$191B
$115K 0.06%
530
+8
+2% +$1.67K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$115K 0.05%
334
– –
YMAR icon
185
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$110K 0.05%
3,831
-998
-21% -$28.2K
MUB icon
186
iShares National Muni Bond ETF
MUB
$44.6B
$106K 0.05%
985
– –
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$103K 0.05%
2,364
+2
+0.1% +$87
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$102K 0.05%
1,941
– –
XTL icon
189
State Street SPDR S&P Telecom ETF
XTL
$548M
$99.8K 0.05%
+439
New +$97.7K
APXM
190
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.8M
$94.4K 0.05%
2,979
+2,579
+645% +$81.3K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$85K 0.04%
1,600
– –
SMH icon
192
VanEck Semiconductor ETF
SMH
$67B
$84.6K 0.04%
129
– –
BMAY icon
193
Innovator US Equity Buffer ETF May
BMAY
$237M
$77.1K 0.04%
1,629
– –
PMAR icon
194
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$75.1K 0.04%
1,572
– –
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$71K 0.03%
1,454
– –
PAPR icon
196
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$70.6K 0.03%
1,673
– –
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.94B
$70.3K 0.03%
382
+1
+0.3% +$192
YSEP icon
198
FT Vest International Equity Buffer ETF September
YSEP
$125M
$68.3K 0.03%
2,481
-404
-14% -$10.9K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$67.7K 0.03%
632
+2
+0.3% +$228
GMAR icon
200
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$66K 0.03%
1,493
-258
-15% -$11.3K
6 7
8
9 10

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SC
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SHFA
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AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
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HI
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AWMNY
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FIS
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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.