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IF
Integrity Financial Portfolio holdings
AUM
$209M
Turnover
16.35%
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
(+4.1%)
Cap. Flow
-$15.4M
Cap. Flow % of AUM
Cap. Flow %
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
318
New
26
Increased
54
Reduced
96
Closed
26
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.22M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$566K |
| 5 |
MFS Active International ETF
MFSI
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.48M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
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% |
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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.