DOSSIER · 13F-HR · Q2 2026

Integrated Financial Solutions, Inc.

$185M in tracked AUM across 36 positions as of Q2 2026.

IF
CIK 0002086529 · last filed Jun 30, 2026
Total AUM
$185M
as of Q2 2026
Holdings
36
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Integrated Financial Solutions, Inc. manages a concentrated portfolio totaling approximately $166.91 million across 34 holdings as of December 31, 2025. The firm executed a growth strategy during the quarter, increasing the portfolio's total value by 15.0% (up from $145.14 million in the prior quarter). This growth was driven by a combination of asset appreciation and active capital deployment, evidenced by the creation of 8 new positions and the significan...

The portfolio exhibits a high-conviction approach with a low turnover of core positions. The top four holdings—NVIDIA, Lululemon, Broadcom, and Apple—account for 63.44% of the total assets, indicating a preference for concentrated bets on market leaders rather than broad diversification. Despite the concentration, the firm utilizes ETFs (JEPI, SPY, XLK) for smaller, tactical allocations, comprising roughly 9.32% of the portfolio.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$35M121K18.9%
02
NVDA
NVIDIA CORPORATION
$35M174K18.8%
03
AVGO
BROADCOM INC
$29M77K15.7%
04
GOOGL
ALPHABET INC
$12M34K6.6%
05
AMD
ADVANCED MICRO DEVICES INC
$11M18K5.7%
06
ALAB
ASTERA LABS INC
$7M15K4.0%
07
AMZN
AMAZON COM INC
$7M27K3.5%
08
APP
APPLOVIN CORP
$6M12K3.4%
09
JEPI
J P MORGAN EXCHANGE TRADED F
$5M86K2.6%
10
GEV
GE VERNOVA INC
$4M4K2.3%

Filing history

2026Q2Jun 30
$185M 28.5%
36 positionsView →
2026Q1Mar 31
$144M 13.7%
32 positionsView →
2025Q4Dec 31
$167M 15.0%
34 positionsView →
2025Q3Sep 30
$145M 23.5%
26 positionsView →
2025Q2Jun 30
$118M
24 positionsLocked