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Integrated Financial Solutions, Inc.

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13F filer, CIK 2086529, RESTON, VA

Integrated Financial Solutions, Inc. reported $185,130,862 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 81.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000757

Period
2026-06-30
Reported value
$185M
Holdings
36
Top 10 weight
81.73%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+3,270$3.84M
MUadded+2,161$2.49M
BEnew+3,467$1.05M
CRDOnew+3,215$874K
JEPQnew+9,150$562K

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
MELIreduced-2,042-$3.47M
ALABreduced-6,265-$3.03M
AMDreduced-2,750-$1.6M
TTDexited-41,255-$936K
PFEreduced-34,900-$840K

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, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000757, largest first. % of portfolio is the value over $185,130,862, 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; 2024Q3: restricted; 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 120,673$34.9M18.86%+665Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 174,404$34.9M18.85%+272Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 77,110$29.1M15.74%+602Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 34,447$12.3M6.65%+595Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 18,320$10.6M5.75%-2,750Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,335$7.41M4%-6,265Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 27,373$6.52M3.52%+460Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,344$6.36M3.44%+1,072Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 86,245$4.87M2.63%+6,900Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 350 shares; 2026Q2: 3,620 shares 3,620$4.25M2.3%+3,270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,709$3.99M2.16%+368Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,011$3.74M2.02%-198Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 350 shares; 2025Q3: 450 shares; 2025Q4: 605 shares; 2026Q1: 4,125 shares; 2026Q2: 4,830 shares 4,830$3.69M1.99%+705Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares; 2026Q2: 2,798 shares 2,798$3.23M1.74%+2,161Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,595$2.9M1.57%+1,195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 3,400 shares; 2026Q1: 4,290 shares; 2026Q2: 4,650 shares 4,650$2.62M1.41%+360Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 61,625$1.81M0.98%-3,150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,520 shares; 2026Q1: 15,610 shares; 2026Q2: 20,820 shares 20,820$1.49M0.8%+5,210Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,719$1.09M0.59%+2Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,467 shares 3,467$1.05M0.57%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,310$972K0.52%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,215 shares 3,215$874K0.47%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares; 2026Q2: 1,613 shares 1,613$770K0.42%+340Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,985 shares 1,985$724K0.39%+635Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,032$606K0.33%+5,655Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,150 shares 9,150$562K0.3%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442 shares 442$530K0.29%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: 2,109 shares; 2026Q1: 2,347 shares; 2026Q2: 305 shares 305$518K0.28%-2,042Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075 shares; 2026Q2: 905 shares 905$491K0.27%-170Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,580$448K0.24%-2,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares; 2026Q1: 937 shares; 2026Q2: 1,122 shares 1,122$367K0.2%+185Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,681 shares; 2025Q3: 47,331 shares; 2025Q4: 48,981 shares; 2026Q1: 48,481 shares; 2026Q2: 13,581 shares 13,581$327K0.18%-34,900Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750$299K0.16%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282 shares 282$285K0.15%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: not reported; 2026Q2: 679 shares 679$240K0.13%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,000 shares 2,000$201K0.11%-400Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC41,255$936Kshares
UPSTUPSTART HLDGS INC14,510$372Kshares
AMZNAMAZON COM INC300$62.5Kcall

How Q2 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 0002085853-26-000757 base2026-07-16acceptance time not in the bulk data set