Integrated Financial Solutions as of June 30, 2026
Portfolio Holdings for Integrated Financial Solutions
Integrated Financial Solutions holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.9 | $35M | 121k | 289.36 | |
| NVIDIA Corporation (NVDA) | 18.8 | $35M | 174k | 200.09 | |
| Broadcom (AVGO) | 15.7 | $29M | 77k | 377.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $12M | 34k | 357.37 | |
| Advanced Micro Devices (AMD) | 5.7 | $11M | 18k | 580.91 | |
| Astera Labs (ALAB) | 4.0 | $7.4M | 15k | 483.02 | |
| Amazon (AMZN) | 3.5 | $6.5M | 27k | 238.34 | |
| Applovin Corp Com Cl A (APP) | 3.4 | $6.4M | 12k | 515.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $4.9M | 86k | 56.48 | |
| Ge Vernova (GEV) | 2.3 | $4.3M | 3.6k | 1174.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.0M | 11k | 373.02 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $3.7M | 5.0k | 746.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $3.7M | 4.8k | 763.14 | |
| Micron Technology (MU) | 1.7 | $3.2M | 2.8k | 1154.29 | |
| Rh (RH) | 1.6 | $2.9M | 18k | 164.73 | |
| Meta Platforms Cl A (META) | 1.4 | $2.6M | 4.7k | 563.29 | |
| Super Micro Computer Com New (SMCI) | 1.0 | $1.8M | 62k | 29.33 | |
| Netflix (NFLX) | 0.8 | $1.5M | 21k | 71.40 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $1.1M | 5.7k | 190.53 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $1.0M | 3.5k | 302.70 | |
| Tesla Motors (TSLA) | 0.5 | $972k | 2.3k | 420.60 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $874k | 3.2k | 271.95 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $770k | 1.6k | 477.57 | |
| Celestica (CLS) | 0.4 | $724k | 2.0k | 364.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $606k | 7.0k | 86.14 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $562k | 9.2k | 61.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $530k | 442.00 | 1199.43 | |
| MercadoLibre (MELI) | 0.3 | $518k | 305.00 | 1697.39 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $491k | 905.00 | 542.94 | |
| Reddit Cl A (RDDT) | 0.2 | $448k | 2.6k | 173.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $367k | 1.1k | 327.33 | |
| Pfizer (PFE) | 0.2 | $327k | 14k | 24.08 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $299k | 1.8k | 170.86 | |
| Goldman Sachs (GS) | 0.2 | $285k | 282.00 | 1011.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $240k | 679.00 | 353.33 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $201k | 2.0k | 100.67 |
