Total reported value
$144.1M
Reporting period: 2026-03-31 · Number of holdings: 32
Integrated Financial Solutions, Inc. disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.1M and a quarterly turnover rate of 31.0%.
Add AAPL
+2.5% $8.6M
Add NVDA
-0.4% -$2.2M
Add AVGO
+3.8% -$1.8M
Add CRWD
+581.8% $1.3M
Add AMZN
+20.9% $471.2K
Add GOOGL
+6.3% -$228.9K
Showing top 31 holdings (of 32 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.12% | +8.05% | +2.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 21.08% | +1.55% | -0.35% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 16.44% | +1.16% | +3.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.76% | +0.79% | +6.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | +0.82% | +20.88% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.12% | +0.65% | +10.06% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.11% | +0.05% | +48.75% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.98% | +0.24% | -1.22% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.82% | +0.27% | +11.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.01% | +12.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | +0.22% | +0.06% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | +0.20% | +12.89% | |
| 13 | ALAB | Astera Labs INC | Stock-Tech | 1.64% | +0.23% | +52.27% | |
| 14 | RH | Rh | Stock-Consumer Disc | 1.59% | -0.06% | +6.67% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.12% | +0.95% | +581.82% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | +0.45% | +48.38% | |
| 17 | SMCI | Super Micro Computer INC | Stock-Tech | 1.02% | -0.12% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +0.21% | -1.02% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.65% | -0.19% | +11.06% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | +0.14% | +35.09% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.09% | +12.34% | |
| 22 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.51% | -0.20% | +5.79% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.02% | — | |
| 24 | NVMI | Nova Ltd. | Stock-Other | 0.32% | +0.32% | NEW | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.07% | — | |
| 26 | CLS | Celestica INC | Stock-Tech | 0.26% | +0.26% | NEW | |
| 27 | UPST | Upstart Holdings INC | Stock-Financials | 0.26% | -0.15% | -6.45% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.21% | +0.05% | -12.50% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.03% | +11.95% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | +0.03% | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.15% | +0.15% | NEW |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+31.7%
Integrated Financial Solutions, Inc.'s most significant position changes for 2026-03-31: Sold out: Lululemon Athletica INC (LULU); Sold out: ASML Holding N.V. (ASML); New buy: Nova Ltd. (NVMI); New buy: Celestica INC (CLS); Sold out: Fidelity Enh Lrg Cap Gwth (FELG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +8.1% | +2.54% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | -0.35% | Trim |
| 3 | AVGO | Broadcom INC | +1.2% | +3.85% | Add |
| 4 | CRWD | Crowdstrike Holdings INC - A | +1% | +581.82% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +20.88% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +6.35% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +10.06% | Add |
| 8 | NFLX | Netflix INC | +0.5% | +48.38% | Add |
| 9 | MELI | Mercadolibre INC | +0.3% | +11.29% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | -1.22% | Trim |
| 11 | ALAB | Astera Labs INC | +0.2% | +52.27% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.06% | Add |
| 13 | PFE | Pfizer INC | +0.2% | -1.02% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +12.89% | Add |
| 15 | TSLA | Tesla INC | +0.1% | +35.09% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +12.34% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 18 | APP | Applovin Corp-class A | +0.1% | +48.75% | Add |
| 19 | GEV | GE Vernova INC | +0.1% | -12.50% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +11.95% | Add |
| 21 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 22 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | +12.93% | Add |
| 24 | RH | Rh | -0.1% | +6.67% | Add |
| 25 | SMCI | Super Micro Computer INC | -0.1% | — | Unchanged |
| 26 | UPST | Upstart Holdings INC | -0.2% | -6.45% | Trim |
| 27 | TTD | Trade Desk Inc/the -class A | -0.2% | +11.06% | Add |
| 28 | RDDT | Reddit Inc-cl A | -0.2% | +5.79% | Add |
| 29 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 30 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 31 | NVMI | Nova Ltd. | — | NEW | New buy |
| 32 | CLS | Celestica INC | — | NEW | New buy |
| 33 | FELG | Fidelity Enh Lrg Cap Gwth | — | EXIT | Sold out |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |