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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
FHDG
201
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.8M
$58.8K 0.03%
+1,739
New +$59.4K
UJUN icon
202
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$57.5K 0.03%
1,544
-1,171
-43% -$43.9K
PAUG icon
203
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$54.9K 0.03%
1,286
-14
-1% -$607
BFEB icon
204
Innovator US Equity Buffer ETF February
BFEB
$253M
$54.1K 0.03%
1,134
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.4B
$53.5K 0.03%
282
– –
XFEB icon
206
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$50.4K 0.03%
1,431
– –
SMH icon
207
VanEck Semiconductor ETF
SMH
$65B
$49.5K 0.02%
+129
New +$51.2K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.4B
$49.3K 0.02%
157
-10
-6% -$3.33K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$48.7K 0.02%
437
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47K 0.02%
354
-173
-33% -$24.4K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$44.1K 0.02%
310
+1
+0.3% +$149
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$39.3K 0.02%
+203
New +$40.2K
LRGF icon
213
iShares US Equity Factor ETF
LRGF
$3.55B
$39.3K 0.02%
595
+1
+0.2% +$69
TSYY
214
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.4M
$38.9K 0.02%
1,401
-159
-10% -$5.58K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$192B
$38.6K 0.02%
426
– –
XAPR
216
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$36.4K 0.02%
987
– –
TSEP
217
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.6M
$35.3K 0.02%
1,465
– –
ABCL icon
218
AbCellera Biologics
ABCL
$1.74B
$34.9K 0.02%
10,000
– –
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$34.3K 0.02%
131
-26
-17% -$7.04K
QSPT icon
220
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$34K 0.02%
1,111
-154
-12% -$4.86K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.4B
$34K 0.02%
383
-18
-4% -$1.65K
IXC icon
222
iShares Global Energy ETF
IXC
$2.77B
$33.9K 0.02%
588
+120
+26% +$5.98K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.8K 0.02%
385
– –
NLR icon
224
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$30.6K 0.02%
+230
New +$32.9K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$43B
$30.1K 0.02%
1,198
+660
+123% +$17.3K
7 8
9
10 11

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.