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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.2B
$126K 0.06%
508
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.06%
1,267
– –
BBH icon
178
VanEck Biotech ETF
BBH
$405M
$125K 0.06%
+664
New +$128K
IHE icon
179
iShares US Pharmaceuticals ETF
IHE
$1.48B
$124K 0.06%
+1,434
New +$126K
QCAP
180
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$119K 0.06%
4,948
– –
IYY icon
181
iShares Dow Jones US ETF
IYY
$2.93B
$118K 0.06%
742
+1
+0.1% +$165
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$116K 0.06%
+1,660
New +$120K
QDEC icon
183
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$114K 0.06%
3,634
+815
+29% +$26.4K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$111K 0.06%
+3,987
New +$113K
FPXI icon
185
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$106K 0.05%
1,710
-525
-23% -$33.7K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$105K 0.05%
985
– –
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$103K 0.05%
2,362
+1
+0% +$42
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$102K 0.05%
522
– –
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$99.8K 0.05%
334
-16
-5% -$5.01K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$98K 0.05%
1,600
– –
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$95K 0.05%
1,941
-1,612
-45% -$79K
YSEP icon
192
FT Vest International Equity Buffer ETF September
YSEP
$120M
$75.5K 0.04%
2,885
-657
-19% -$17.4K
BMAY icon
193
Innovator US Equity Buffer ETF May
BMAY
$231M
$73.1K 0.04%
1,629
– –
GMAR icon
194
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$73K 0.04%
1,751
+303
+21% +$12.5K
PMAR icon
195
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$70.1K 0.03%
1,572
– –
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$69.8K 0.03%
630
+2
+0.3% +$232
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.52B
$68.6K 0.03%
381
– –
PJUL icon
198
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$66.8K 0.03%
1,454
-1,685
-54% -$78.4K
PAPR icon
199
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$66.6K 0.03%
1,673
-1,890
-53% -$74.5K
XJAN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$64.9K 0.03%
1,796
– –
6 7
8
9 10

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.