Integrated Financial Solutions, Inc. Portfolio Stock Holdings

Integrated Financial Solutions, Inc. disclosed 36 stock positions valued at approximately $185.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.

Report Period
June 30, 2026
No. of Stocks
36
Portfolio Value
$185.1M
Holdings by Sector
Integrated Financial Solutions, Inc. Portfolio Holdings in Q2 2026

34 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology18.86%120,673+665+0.55%$34,917,810
NVIDIA CORPORATIONNVDATechnology18.85%174,404+272+0.16%$34,896,448
BROADCOM INCAVGOTechnology15.74%77,110+602+0.79%$29,130,662
ALPHABET INCGOOGLCommunication Services6.65%34,447+595+1.76%$12,310,392
ADVANCED MICRO DEVICES INCAMDTechnology5.75%18,320-2,750-13.05%$10,642,271
ASTERA LABS INCALABTechnology4.00%15,335-6,265-29.00%$7,407,112
AMAZON COM INCAMZNConsumer Cyclical3.52%27,373+460+1.71%$6,524,081
APPLOVIN CORPAPPTechnology3.44%12,344+1,072+9.51%$6,359,999
J P MORGAN EXCHANGE TRADED FJEPIOther2.63%86,245+6,900+8.70%$4,871,102
GE VERNOVA INCGEVUtilities2.30%3,620+3,270+934.29%$4,252,993
MICROSOFT CORPMSFTTechnology2.16%10,709+368+3.56%$3,994,671
STATE STR SPDR S&P 500 ETF TSPYOther2.02%5,011-198-3.80%$3,741,941
CROWDSTRIKE HLDGS INCCRWDTechnology1.99%4,830+705+17.09%$3,685,966
MICRON TECHNOLOGY INCMUTechnology1.74%2,798+2,161+339.25%$3,229,703
RHRHConsumer Cyclical1.57%17,595+1,195+7.29%$2,898,424
META PLATFORMS INCMETACommunication Services1.41%4,650+360+8.39%$2,619,299
SUPER MICRO COMPUTER INCSMCIOther0.98%61,625-3,150-4.86%$1,807,461
NETFLIX INC.NFLXCommunication Services0.80%20,820+5,210+33.38%$1,486,548
SELECT SECTOR SPDR TRXLKOther0.59%5,719+2+0.03%$1,089,636
BLOOM ENERGY CORPBEIndustrials0.57%3,467+3,467+100.00%$1,049,461
TESLA INCTSLAConsumer Cyclical0.52%2,310--$971,586
CREDO TECHNOLOGY GROUP HOLDIG25457105Other0.47%3,215+3,215+100.00%$874,319
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.42%1,613+340+26.71%$770,320
CELESTICA INCCLSTechnology0.39%1,985+635+47.04%$723,756
VANGUARD INDEX FDSVUGOther0.33%7,032+5,655+410.68%$605,736
J P MORGAN EXCHANGE TRADED FJEPQOther0.30%9,150+9,150+100.00%$562,359
ELI LILLY & COLLYHealthcare0.29%442+442+100.00%$530,148
MERCADOLIBRE INCMELIConsumer Cyclical0.28%305-2,042-87.00%$517,704
REDDIT INCRDDTCommunication Services0.24%2,580-2,900-52.92%$447,836
JPMORGAN CHASE & COJPMFinancial Services0.20%1,122+185+19.74%$367,264
PFIZER INCPFEHealthcare0.18%13,581-34,900-71.99%$327,031
GOLDMAN SACHS GROUP INCGSFinancial Services0.15%282+282+100.00%$285,206
ALPHABET INCGOOGCommunication Services0.13%679+22+3.35%$239,911
ISHARES TRSGOVOther0.11%2,000-400-16.67%$201,340