Q3 2026 13F · SEC CIK 2086529

Integrated Financial Solutions, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.8M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $303.3M

Integrated Financial Solutions, Inc. is a wealth manager that reported 35 positions worth $194.8M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Nvidia Corporation (NVDA, 20.6%), Apple Inc (AAPL, 20.5%), Broadcom Inc (AVGO, 14.2%).

Integrated Financial Solutions, Inc. holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrated Financial Solutions, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	20.6%	18.9%	175,705	+0.7%	$40.1M
AAPLApple Inc	20.5%	18.9%	120,009	-0.6%	$40.0M
AVGOBroadcom Inc	14.2%	15.7%	78,606	+1.9%	$27.6M
GOOGLAlphabet Inc	6.4%	6.7%	36,397	+5.7%	$12.5M
AMDAdvanced Micro Devices Inc	5.5%	5.7%	17,630	-3.8%	$10.8M
AMZNAmazon Com Inc	3.7%	3.5%	28,973	+5.8%	$7.2M
MSFTMicrosoft Corp	2.9%	2.2%	10,916	+1.9%	$5.6M
ALABAstera Labs Inc	2.8%	4.0%	15,135	-1.3%	$5.4M
JEPIJ P Morgan Exchange Traded F	2.6%	2.6%	89,295	+3.5%	$5.0M
CRWDCrowdstrike Hldgs Inc	2.3%	2.0%	17,179	+255.7%	$4.5M
MUMicron Technology Inc	2.0%	1.7%	3,570	+27.6%	$3.8M
SPYState Str Spdr S&p 500 ETF T	1.9%	2.0%	4,858	-3.1%	$3.7M
APPApplovin Corp	1.9%	3.4%	12,634	+2.3%	$3.7M
GEVGe Vernova Inc	1.9%	2.3%	3,811	+5.3%	$3.6M
METAMeta Platforms Inc	1.8%	1.4%	4,732	+1.8%	$3.4M
SMCISuper Micro Computer Inc	1.3%	1.0%	60,125	-2.4%	$2.5M
BEBloom Energy Corp	1.1%	0.6%	7,822	+125.6%	$2.2M
NFLXNetflix Inc.	0.8%	0.8%	22,280	+7.0%	$1.6M
CRDOCredo Technology Group Holdi	0.8%	0.5%	7,887	+145.3%	$1.5M
RHRh Com	0.6%	1.6%	9,245	-47.5%	$1.1M
XLKSelect Sector Spdr Tr	0.6%	0.6%	5,722	+0.1%	$1.1M
SNDKSandisk Corp	0.6%	New	621	—	$1.1M
JEPQJ P Morgan Exchange Traded F	0.5%	0.3%	17,450	+90.7%	$1.1M
TSLATesla Inc	0.4%	0.5%	2,425	+5.0%	$860K
CLSCelestica Inc	0.4%	0.4%	2,110	+6.3%	$765K
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	1,513	-6.2%	$690K
VUGVanguard Index Fds	0.3%	0.3%	7,032	+0.0%	$606K
SPCXSpace Exploration Techn Corp	0.3%	0.2%	3,230	+84.6%	$487K
DELLDell Technologies Inc	0.2%	New	735	—	$395K
MELIMercadolibre Inc	0.2%	0.3%	220	-27.9%	$380K
NVMINova Ltd	0.2%	0.3%	905	+0.0%	$349K
LLYEli Lilly & Co	0.2%	0.3%	299	-32.4%	$346K
JPMJpmorgan Chase & Co	0.2%	0.2%	932	-16.9%	$308K
GOOGAlphabet Inc	0.1%	0.1%	721	+6.2%	$246K
RDDTReddit Inc	0.1%	0.2%	1,580	-38.8%	$225K

What Integrated Financial Solutions, Inc. bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$194.8M	35
Q2 2026	$185.1M	36
Q1 2026	$144.0M	31
Q4 2025	$166.6M	32
Q3 2025	$145.1M	26

Questions about Integrated Financial Solutions, Inc.'s portfolio

What stocks does Integrated Financial Solutions, Inc. own?

Integrated Financial Solutions, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 35 positions worth $194.8M. The largest are Nvidia Corporation (NVDA) at 20.6%, Apple Inc (AAPL) at 20.5%, Broadcom Inc (AVGO) at 14.2%, Alphabet Inc (GOOGL) at 6.4% and Advanced Micro Devices Inc (AMD) at 5.5%.

What did Integrated Financial Solutions, Inc. buy last quarter?

In Q3 2026, Integrated Financial Solutions, Inc. added a new position in Sandisk Corp (SNDK), a new position in Dell Technologies Inc (DELL), Crowdstrike Hldgs Inc (CRWD) (+255.7% shares), Credo Technology Group Holdi (CRDO) (+145.3% shares) and Bloom Energy Corp (BE) (+125.6% shares), compared with its Q2 2026 filing.

What did Integrated Financial Solutions, Inc. sell last quarter?

In Q3 2026, Integrated Financial Solutions, Inc. sold all of Pfizer Inc (PFE), sold all of Goldman Sachs Group Inc (GS), sold all of Ishares Tr (SGOV), Rh Com (RH) (-47.5% shares), Reddit Inc (RDDT) (-38.8% shares) and Eli Lilly & Co (LLY) (-32.4% shares), compared with its Q2 2026 filing.

When is Integrated Financial Solutions, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrated Financial Solutions, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Integrated Financial Solutions, Inc. manage?

Integrated Financial Solutions, Inc. reported $303.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.8M.