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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
FHDG
201
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.3M
$63K 0.03%
1,739
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.3B
$62.4K 0.03%
282
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.3B
$61.9K 0.03%
157
– –
BFEB icon
204
Innovator US Equity Buffer ETF February
BFEB
$259M
$59.7K 0.03%
1,134
– –
UJUN icon
205
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$59.5K 0.03%
1,544
– –
PAUG icon
206
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$58.7K 0.03%
1,286
– –
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$54.4K 0.03%
437
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$51K 0.02%
310
– –
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$45.6K 0.02%
+384
New +$43.9K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$107B
$45.2K 0.02%
+305
New +$41.9K
LRGF icon
211
iShares US Equity Factor ETF
LRGF
$3.69B
$45.1K 0.02%
596
+1
+0.2% +$73
XNTK icon
212
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$44.5K 0.02%
+114
New +$38.1K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.2B
$41.3K 0.02%
1,427
+229
+19% +$6.41K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$41.2K 0.02%
136
+5
+4% +$1.43K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$194B
$41.1K 0.02%
426
– –
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$39.3K 0.02%
+330
New +$35.7K
QSPT icon
217
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$38.7K 0.02%
1,111
– –
TSEP
218
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
$38.1K 0.02%
1,465
– –
XAPR
219
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$37.3K 0.02%
987
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$37.3B
$37K 0.02%
384
+1
+0.3% +$96
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$36.8K 0.02%
385
– –
MAYM
222
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$36.1K 0.02%
+1,097
New +$36K
XFEB icon
223
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.5M
$33.9K 0.02%
907
-524
-37% -$19.3K
XMAR icon
224
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$30.4K 0.01%
712
– –
FIXD icon
225
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$29K 0.01%
666
-11
-2% -$480
7 8
9
10 11

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TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
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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
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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.