Integrated Financial Solutions, Inc.
31 holdingsFiling period: 2026-03-31Current AUM: $179.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 120.0K | $30.4M | $37.0M | 20.61% | +3.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 174.1K | $30.4M | $35.0M | 19.45% | -615 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 76.5K | $23.7M | $29.8M | 16.57% | +2.8K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 33.9K | $9.7M | $12.1M | 6.71% | +2.0K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 27.2K | $5.7M | $7.4M | 4.11% | +4.7K | 2026-03-31 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 79.3K | $4.5M | $4.6M | 2.54% | +7.3K | 2026-03-31 |
| 7 | APP | APPLOVIN CORP | 11.3K | $4.5M | $4.5M | 2.48% | +3.7K | 2026-03-31 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 21.1K | $4.3M | $10.0M | 5.58% | -260 | 2026-03-31 |
| 9 | MELI | MERCADOLIBRE INC | 2.3K | $4.1M | $4.4M | 2.45% | +238 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 10.3K | $3.8M | $4.8M | 2.67% | +1.2K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 5.2K | $3.4M | $3.9M | 2.16% | +3 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 4.3K | $2.5M | $2.4M | 1.33% | +490 | 2026-03-31 |
| 13 | ALAB | ASTERA LABS INC | 21.6K | $2.4M | $6.7M | 3.74% | +7.4K | 2026-03-31 |
| 14 | RH | RH | 16.4K | $2.3M | $2.7M | 1.51% | +1.0K | 2026-03-31 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | 4.1K | $1.6M | $3.1M | 1.75% | +3.5K | 2026-03-31 |
| 16 | NFLX | NETFLIX INC. | 15.6K | $1.5M | $1.1M | 0.62% | +5.1K | 2026-03-31 |
| 17 | SMCI | SUPER MICRO COMPUTER INC | 64.8K | $1.5M | $1.8M | 1.02% | -- | 2026-03-31 |
| 18 | PFE | PFIZER INC | 48.5K | $1.4M | $1.2M | 0.67% | -500 | 2026-03-31 |
| 19 | TTD | THE TRADE DESK INC | 41.3K | $936K | $744K | 0.41% | +4.1K | 2026-03-31 |
| 20 | TSLA | TESLA INC | 2.3K | $858K | $718K | 0.40% | +600 | 2026-03-31 |
| 21 | XLK | SELECT SECTOR SPDR TR | 5.7K | $759K | $1.0M | 0.56% | +628 | 2026-03-31 |
| 22 | RDDT | REDDIT INC | 5.5K | $737K | $770K | 0.43% | +300 | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 1.4K | $601K | $703K | 0.39% | -- | 2026-03-31 |
| 24 | — | NOVA LTD | 1.1K | $466K | $466K | 0.26% | -- | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.3K | $430K | $514K | 0.29% | -- | 2026-03-31 |
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