Integrated Financial Solutions, Inc.
37 holdingsFiling period: 2026-06-30Current AUM: $182.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 120.7K | $34.9M | $40.0M | 21.89% | +665 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 174.4K | $34.9M | $37.0M | 20.26% | +272 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 77.1K | $29.1M | $26.2M | 14.33% | +602 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 34.4K | $12.3M | $11.9M | 6.51% | +595 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 18.3K | $10.6M | $9.2M | 5.06% | -2,750 | 2026-06-30 |
| 6 | ALAB | ASTERA LABS INC | 15.3K | $7.4M | $3.9M | 2.12% | -6,265 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 27.4K | $6.5M | $6.8M | 3.72% | +160 | 2026-06-30 |
| 8 | APP | APPLOVIN CORP | 12.3K | $6.4M | $4.1M | 2.24% | +1.1K | 2026-06-30 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 86.2K | $4.9M | $4.8M | 2.65% | +6.9K | 2026-06-30 |
| 10 | GEV | GE VERNOVA INC | 3.6K | $4.3M | $3.2M | 1.75% | +3.3K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 10.7K | $4.0M | $5.3M | 2.91% | +368 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 5.0K | $3.7M | $3.8M | 2.08% | -198 | 2026-06-30 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 4.8K | $3.7M | $4.7M | 2.56% | +705 | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 2.8K | $3.2M | $2.6M | 1.42% | +2.2K | 2026-06-30 |
| 15 | RH | RH | 17.6K | $2.9M | $2.2M | 1.20% | +1.2K | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 4.7K | $2.6M | $3.1M | 1.71% | +360 | 2026-06-30 |
| 17 | SMCI | SUPER MICRO COMPUTER INC | 61.6K | $1.8M | $2.2M | 1.20% | -3,150 | 2026-06-30 |
| 18 | NFLX | NETFLIX INC. | 20.8K | $1.5M | $1.6M | 0.89% | +5.2K | 2026-06-30 |
| 19 | XLK | SELECT SECTOR SPDR TR | 5.7K | $1.1M | $1.1M | 0.58% | +2 | 2026-06-30 |
| 20 | BE | BLOOM ENERGY CORP | 3.5K | $1.0M | $899K | 0.49% | -- | 2026-06-30 |
| 21 | TSLA | TESLA INC | 2.3K | $971K | $823K | 0.45% | -- | 2026-06-30 |
| 22 | — | CREDO TECHNOLOGY GROUP HOLDI | 3.2K | $874K | $874K | 0.48% | -- | 2026-06-30 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.6K | $770K | $667K | 0.37% | +340 | 2026-06-30 |
| 24 | CLS | CELESTICA INC | 2.0K | $723K | $628K | 0.34% | +635 | 2026-06-30 |
| 25 | VUG | VANGUARD INDEX FDS | 7.0K | $605K | $611K | 0.33% | +5.7K | 2026-06-30 |
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