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Integrated Financial Solutions, Inc.

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13F filer, CIK 2086529, RESTON, VA

Integrated Financial Solutions, Inc. reported $144,057,565 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 84.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000340

Period
2026-03-31
Reported value
$144M
Holdings
32
Top 10 weight
84.01%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+3,694$1.47M
CRWDadded+3,520$1.37M
AMZNadded+4,700$979K
AVGOadded+2,835$877K
ALABadded+7,415$813K

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
LULUexited-125-$26M
ASMLexited-725-$776K
FELGexited-5,639-$235K
GOOGexited-657-$206K
NVDAreduced-615-$107K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000340, largest first. % of portfolio is the value over $143,995,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 119,542 shares; 2025Q3: 123,782 shares; 2025Q4: 117,038 shares; 2026Q1: 120,008 shares 120,008$30.4M21.13%+2,970Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 169,419 shares; 2025Q3: 173,085 shares; 2025Q4: 174,747 shares; 2026Q1: 174,132 shares 174,132$30.4M21.09%-615Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 74,469 shares; 2025Q3: 75,322 shares; 2025Q4: 73,673 shares; 2026Q1: 76,508 shares 76,508$23.7M16.45%+2,835Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,956 shares; 2025Q3: 33,533 shares; 2025Q4: 31,832 shares; 2026Q1: 33,852 shares 33,852$9.73M6.76%+2,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,695 shares; 2025Q3: 18,903 shares; 2025Q4: 22,213 shares; 2026Q1: 26,913 shares 26,913$5.61M3.89%+4,700Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,162 shares; 2025Q3: 54,295 shares; 2025Q4: 72,095 shares; 2026Q1: 79,345 shares 79,345$4.5M3.12%+7,250Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,037 shares; 2025Q3: 4,360 shares; 2025Q4: 7,578 shares; 2026Q1: 11,272 shares 11,272$4.49M3.12%+3,694Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 45,118 shares; 2025Q3: 45,783 shares; 2025Q4: 21,330 shares; 2026Q1: 21,070 shares 21,070$4.29M2.98%-260Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: 2,109 shares; 2026Q1: 2,347 shares 2,347$4.06M2.82%+238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,504 shares; 2025Q3: 8,995 shares; 2025Q4: 9,157 shares; 2026Q1: 10,341 shares 10,341$3.83M2.66%+1,184Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,833 shares; 2025Q3: 4,811 shares; 2025Q4: 5,206 shares; 2026Q1: 5,209 shares 5,209$3.39M2.35%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 3,400 shares; 2026Q1: 4,290 shares 4,290$2.45M1.7%+890Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,225 shares; 2025Q3: 10,575 shares; 2025Q4: 14,185 shares; 2026Q1: 21,600 shares 21,600$2.37M1.64%+7,415Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,480 shares; 2025Q3: 6,590 shares; 2025Q4: 15,375 shares; 2026Q1: 16,400 shares 16,400$2.29M1.59%+1,025Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 350 shares; 2025Q3: 450 shares; 2025Q4: 605 shares; 2026Q1: 4,125 shares 4,125$1.61M1.12%+3,520Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,520 shares; 2026Q1: 15,610 shares 15,610$1.5M1.04%+5,090Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 67,475 shares; 2025Q3: 68,725 shares; 2025Q4: 64,775 shares; 2026Q1: 64,775 shares 64,775$1.47M1.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,681 shares; 2025Q3: 47,331 shares; 2025Q4: 48,981 shares; 2026Q1: 48,481 shares 48,481$1.36M0.95%-500Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,250 shares; 2025Q3: 30,710 shares; 2025Q4: 37,145 shares; 2026Q1: 41,255 shares 41,255$936K0.65%+4,110Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 1,710 shares; 2026Q1: 2,310 shares 2,310$859K0.6%+600Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,091 shares; 2025Q3: 2,793 shares; 2025Q4: 5,089 shares; 2026Q1: 5,717 shares 5,717$760K0.53%+628Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,800 shares; 2025Q3: 5,550 shares; 2025Q4: 5,180 shares; 2026Q1: 5,480 shares 5,480$738K0.51%+300Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,255 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares 1,377$602K0.42%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075 shares 1,075$467K0.32%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares 1,273$430K0.3%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$380K0.26%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,635 shares; 2025Q3: 14,085 shares; 2025Q4: 15,510 shares; 2026Q1: 14,510 shares 14,510$372K0.26%-1,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 350 shares 350$306K0.21%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares; 2026Q1: 937 shares 937$276K0.19%+100Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$242K0.17%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares 637$215K0.15%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall300$62.5K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC125$26Mshares
ASMLASML HLDG NV725$776Kshares
METAMETA PLATFORMS INC400$264Kcall
FELGFIDELITY COVINGTON TRUST5,639$235Kshares
GOOGALPHABET INC657$206Kshares

How Q1 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 0002085853-26-000340 base2026-04-13acceptance time not in the bulk data set