Skip to content
Disclosery

Integrated Financial Solutions, Inc.

Follow

13F filer, CIK 2086529, RESTON, VA

Integrated Financial Solutions, Inc. reported $194,787,254 across 35 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 81.51% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001139

Period
2026-09-30
Reported value
$195M
Holdings
35
Top 10 weight
81.51%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+12,349$3.27M
BEadded+4,355$1.21M
SNDKnew+621$1.08M
CRDOadded+4,672$910K
MUadded+772$822K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RHreduced-8,350-$1.02M
AMDreduced-690-$422K
PFEexited-13,581-$327K
GSexited-282-$285K
AAPLreduced-664-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001139, largest first. % of portfolio is the value over $194,787,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 169,419 shares; 2025Q3: 173,085 shares; 2025Q4: 174,747 shares; 2026Q1: 174,132 shares; 2026Q2: 174,404 shares; 2026Q3: 175,705 shares 175,705$40.1M20.6%+1,301Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 119,542 shares; 2025Q3: 123,782 shares; 2025Q4: 117,038 shares; 2026Q1: 120,008 shares; 2026Q2: 120,673 shares; 2026Q3: 120,009 shares 120,009$40M20.52%-664Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 74,469 shares; 2025Q3: 75,322 shares; 2025Q4: 73,673 shares; 2026Q1: 76,508 shares; 2026Q2: 77,110 shares; 2026Q3: 78,606 shares 78,606$27.6M14.17%+1,496Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,956 shares; 2025Q3: 33,533 shares; 2025Q4: 31,832 shares; 2026Q1: 33,852 shares; 2026Q2: 34,447 shares; 2026Q3: 36,397 shares 36,397$12.5M6.43%+1,950Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 45,118 shares; 2025Q3: 45,783 shares; 2025Q4: 21,330 shares; 2026Q1: 21,070 shares; 2026Q2: 18,320 shares; 2026Q3: 17,630 shares 17,630$10.8M5.54%-690Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,695 shares; 2025Q3: 18,903 shares; 2025Q4: 22,213 shares; 2026Q1: 26,913 shares; 2026Q2: 27,373 shares; 2026Q3: 28,973 shares 28,973$7.22M3.71%+1,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,504 shares; 2025Q3: 8,995 shares; 2025Q4: 9,157 shares; 2026Q1: 10,341 shares; 2026Q2: 10,709 shares; 2026Q3: 10,916 shares 10,916$5.6M2.87%+207Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,225 shares; 2025Q3: 10,575 shares; 2025Q4: 14,185 shares; 2026Q1: 21,600 shares; 2026Q2: 15,335 shares; 2026Q3: 15,135 shares 15,135$5.39M2.77%-200Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,162 shares; 2025Q3: 54,295 shares; 2025Q4: 72,095 shares; 2026Q1: 79,345 shares; 2026Q2: 86,245 shares; 2026Q3: 89,295 shares 89,295$5.02M2.58%+3,050Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 350 shares; 2025Q3: 450 shares; 2025Q4: 605 shares; 2026Q1: 4,125 shares; 2026Q2: 4,830 shares; 2026Q3: 17,179 shares 17,179$4.55M2.33%+12,349Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares; 2026Q2: 2,798 shares; 2026Q3: 3,570 shares 3,570$3.8M1.95%+772Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,833 shares; 2025Q3: 4,811 shares; 2025Q4: 5,206 shares; 2026Q1: 5,209 shares; 2026Q2: 5,011 shares; 2026Q3: 4,858 shares 4,858$3.71M1.9%-153Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,037 shares; 2025Q3: 4,360 shares; 2025Q4: 7,578 shares; 2026Q1: 11,272 shares; 2026Q2: 12,344 shares; 2026Q3: 12,634 shares 12,634$3.67M1.88%+290Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 350 shares; 2026Q2: 3,620 shares; 2026Q3: 3,811 shares 3,811$3.62M1.86%+191Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 3,400 shares; 2026Q1: 4,290 shares; 2026Q2: 4,650 shares; 2026Q3: 4,732 shares 4,732$3.43M1.76%+82Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 67,475 shares; 2025Q3: 68,725 shares; 2025Q4: 64,775 shares; 2026Q1: 64,775 shares; 2026Q2: 61,625 shares; 2026Q3: 60,125 shares 60,125$2.47M1.27%-1,500Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,467 shares; 2026Q3: 7,822 shares 7,822$2.17M1.11%+4,355Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,520 shares; 2026Q1: 15,610 shares; 2026Q2: 20,820 shares; 2026Q3: 22,280 shares 22,280$1.55M0.8%+1,460Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,215 shares; 2026Q3: 7,887 shares 7,887$1.54M0.79%+4,672Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,480 shares; 2025Q3: 6,590 shares; 2025Q4: 15,375 shares; 2026Q1: 16,400 shares; 2026Q2: 17,595 shares; 2026Q3: 9,245 shares 9,245$1.13M0.58%-8,350Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,091 shares; 2025Q3: 2,793 shares; 2025Q4: 5,089 shares; 2026Q1: 5,717 shares; 2026Q2: 5,719 shares; 2026Q3: 5,722 shares 5,722$1.12M0.57%+3Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 621 shares 621$1.08M0.55%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,150 shares; 2026Q3: 17,450 shares 17,450$1.07M0.55%+8,300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 1,710 shares; 2026Q1: 2,310 shares; 2026Q2: 2,310 shares; 2026Q3: 2,425 shares 2,425$860K0.44%+115Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,985 shares; 2026Q3: 2,110 shares 2,110$765K0.39%+125Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares; 2026Q2: 1,613 shares; 2026Q3: 1,513 shares 1,513$690K0.35%-100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,255 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares; 2026Q2: 7,032 shares; 2026Q3: 7,032 shares 7,032$606K0.31%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares; 2026Q3: 3,230 shares 3,230$487K0.25%+1,480Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 735 shares 735$395K0.2%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: 2,109 shares; 2026Q1: 2,347 shares; 2026Q2: 305 shares; 2026Q3: 220 shares 220$380K0.2%-85Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075 shares; 2026Q2: 905 shares; 2026Q3: 905 shares 905$349K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442 shares; 2026Q3: 299 shares 299$346K0.18%-143Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares; 2026Q1: 937 shares; 2026Q2: 1,122 shares; 2026Q3: 932 shares 932$308K0.16%-190Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: not reported; 2026Q2: 679 shares; 2026Q3: 721 shares 721$246K0.13%+42Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,800 shares; 2025Q3: 5,550 shares; 2025Q4: 5,180 shares; 2026Q1: 5,480 shares; 2026Q2: 2,580 shares; 2026Q3: 1,580 shares 1,580$225K0.12%-1,000Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFEPFIZER INC13,581$327Kshares
GSGOLDMAN SACHS GROUP INC282$285Kshares
SGOVISHARES TR2,000$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001139 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001139 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000757 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000340 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000070 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000043 Quarter ended 2025-06-302026-01-16acceptance time not in the bulk data set
13F-HR/A 0002085853-26-000044 Quarter ended 2025-09-302026-01-16acceptance time not in the bulk data set
13F-HR 0002085853-25-000248 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set