Integrated Financial Solutions, Inc.

Portfolio Overview

Integrated Financial Solutions, Inc. disclosed 36 positions worth $185.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 18.9% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $BE and a full exit from $TTD. The portfolio is most concentrated in Technology (86.5% of disclosed assets). All figures are sourced directly from Integrated Financial Solutions, Inc.’s Form 13F-HR filing with the SEC under CIK 2086529.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $34.9M120,673 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $34.9M174,404 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $29.1M77,110 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $12.3M34,447 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $10.6M18,320 sh
• 

  Astera Labs, Inc.

  $ALAB

  77.7

  Quality

  $7.4M15,335 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $6.5M27,373 sh
• 

  AppLovin Corp

  $APP

  86.8

  Quality

  $6.4M12,344 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $4.9M86,245 sh
• 

  GE Vernova Inc.

  $GEV

  70.1

  Quality

  $4.3M3,620 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$34.9M	120,673
NVIDIA CORP$NVDA	90.2#1	$34.9M	174,404
Broadcom Inc.$AVGO	86.4#9	$29.1M	77,110
Alphabet Inc.$GOOG	80.2	$12.3M	34,447
ADVANCED MICRO DEVICES INC$AMD	78.8	$10.6M	18,320
Astera Labs, Inc.$ALAB	77.7	$7.4M	15,335
AMAZON COM INC$AMZN	74.6	$6.5M	27,373
AppLovin Corp$APP	86.8	$6.4M	12,344
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$4.9M	86,245
GE Vernova Inc.$GEV	70.1	$4.3M	3,620

Showing top 10 of 36 holdings.

Full Holdings — Integrated Financial Solutions, Inc. (Q2 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$34.9M	18.9%	+1%	76.1
2	$NVDA	NVIDIA CORP	$34.9M	18.9%	+0%	90.2
3	$AVGO	Broadcom Inc.	$29.1M	15.7%	+1%	86.4
4	$GOOG	Alphabet Inc.	$12.3M	6.7%	+2%	80.2
5	$AMD	ADVANCED MICRO DEVICES INC	$10.6M	5.8%	-13%	78.8
6	$ALAB	Astera Labs, Inc.	$7.4M	4.0%	-29%	77.7
7	$AMZN	AMAZON COM INC	$6.5M	3.5%	+2%	74.6
8	$APP	AppLovin Corp	$6.4M	3.4%	+10%	86.8
9	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.9M	2.6%	+9%	—
10	$GEV	GE Vernova Inc.	$4.3M	2.3%	+934%	70.1
11	$MSFT	MICROSOFT CORP	$4.0M	2.2%	+4%	83.7
12	$SPY	SPDR S&P 500 ETF TRUST	$3.7M	2.0%	-4%	—
13	$CRWD	CrowdStrike Holdings, Inc.	$3.7M	2.0%	+17%	55
14	$MU	MICRON TECHNOLOGY INC	$3.2M	1.7%	+339%	88.4
15	$RH	RH	$2.9M	1.6%	+7%	53.2
16	$META	Meta Platforms, Inc.	$2.6M	1.4%	+8%	80.9
17	$SMCI	Super Micro Computer, Inc.	$1.8M	1.0%	-5%	61.9
18	$NFLX	NETFLIX INC	$1.5M	0.8%	+33%	86.7
19	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.1M	0.6%	+0%	—
20	$BE	Bloom Energy Corp	$1.0M	0.6%	NEW	54.4
21	$TSLA	Tesla, Inc.	$971,586	0.5%	+0%	50.1
22	$CRDO	Credo Technology Group Holding Ltd	$874,319	0.5%	NEW	—
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$770,320	0.4%	+27%	—
24	$CLS	CELESTICA INC	$723,756	0.4%	+47%	69
25	—	VANGUARD INDEX FDS - GROWTH ETF	$605,736	0.3%	+411%	—
26	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$562,359	0.3%	NEW	—
27	$LLY	ELI LILLY & Co	$530,148	0.3%	NEW	89.3
28	$MELI	MERCADOLIBRE INC	$517,704	0.3%	-87%	77.5
29	$NVMI	NOVA LTD.	$491,361	0.3%	-16%	—
30	$RDDT	Reddit, Inc.	$447,836	0.2%	-53%	79.3
31	$JPM	JPMORGAN CHASE & CO	$367,264	0.2%	+20%	35.6
32	$PFE	PFIZER INC	$327,031	0.2%	-72%	69
33	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$299,005	0.2%	NEW	—
34	$GS	GOLDMAN SACHS GROUP INC	$285,206	0.1%	NEW	—
35	$GOOGL	Alphabet Inc.	$239,911	0.1%	NEW	80.2
36	—	ISHARES TR - 0-3 MTH TREASURY	$201,340	0.1%	-17%	—