Integrated Financial Solutions
RESTON, VAfiles as Integrated Financial Solutions, Inc.
$185m in 36 US stocks at the end of 30 June 2026. The top 10 are 81.7% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$185m
Stocks
36
Top 10 share
81.7%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Bloom EnergyBE0.6% of the fund
- Credo Technology Group HoldingCRDO0.5% of the fund
- J P Morgan Exchange Traded FJEPQ0.3% of the fund
- Eli LillyLLY0.3% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- AlphabetGOOG0.1% of the fund
Added
Bought more of a stock they already held.
- AppLovinAPP3.4% of the fund+10%
- J P Morgan Exchange Traded FJEPI2.6% of the fund+9%
- GE VernovaGEV2.3% of the fund+934%
- MicrosoftMSFT2.2% of the fund+4%
- CrowdStrike HoldingsCRWD2.0% of the fund+17%
- Micron TechnologyMU1.7% of the fund+339%
- RHRH1.6% of the fund+7%
- Meta PlatformsMETA1.4% of the fund+8%
- NetflixNFLX0.8% of the fund+33%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+27%
- CelesticaCLS0.4% of the fund+47%
- JPMorgan ChaseJPM0.2% of the fund+20%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD5.7% of the fund-13%
- Astera LabsALAB4.0% of the fund-29%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund-4%
- Super Micro ComputerSMCI1.0% of the fund-5%
- Vanguard Index FDSVUG0.3% of the fund-15%
- MercadoLibreMELI0.3% of the fund-87%
- NovaNVMI0.3% of the fund-16%
- RedditRDDT0.2% of the fund-53%
- PfizerPFE0.2% of the fund-72%
- Ishares TRSGOV0.1% of the fund-17%
Sold out
Sold their entire stake.
- Trade DeskTTD-100%
- Upstart HoldingsUPST-100%
Holdings
- J P Morgan Exchange Traded FJEPI
- Share
- 2.6%
- Value
- $5m
- Shares
- 86,245
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $4m
- Shares
- 5,011
-4%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,719
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $605,736
- Shares
- 7,032
-15%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $562,359
- Shares
- 9,150
New
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $299,005
- Shares
- 1,750
New
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $201,340
- Shares
- 2,000
-17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 18.9% | $35m | 120,673 | Held |
| NvidiaNVDA | 18.8% | $35m | 174,404 | Held |
| BroadcomAVGO | 15.7% | $29m | 77,110 | Held |
| AlphabetGOOGL | 6.6% | $12m | 34,447 | Held |
| Advanced Micro DevicesAMD | 5.7% | $11m | 18,320 | -13% |
| Astera LabsALAB | 4.0% | $7m | 15,335 | -29% |
| Amazon.comAMZN | 3.5% | $7m | 27,373 | Held |
| AppLovinAPP | 3.4% | $6m | 12,344 | +10% |
| J P Morgan Exchange Traded FJEPI | 2.6% | $5m | 86,245 | +9% |
| GE VernovaGEV | 2.3% | $4m | 3,620 | +934% |
| MicrosoftMSFT | 2.2% | $4m | 10,709 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $4m | 5,011 | -4% |
| CrowdStrike HoldingsCRWD | 2.0% | $4m | 4,830 | +17% |
| Micron TechnologyMU | 1.7% | $3m | 2,798 | +339% |
| RHRH | 1.6% | $3m | 17,595 | +7% |
| Meta PlatformsMETA | 1.4% | $3m | 4,650 | +8% |
| Super Micro ComputerSMCI | 1.0% | $2m | 61,625 | -5% |
| NetflixNFLX | 0.8% | $1m | 20,820 | +33% |
| Select Sector Spdr TRXLK | 0.6% | $1m | 5,719 | Held |
| Bloom EnergyBE | 0.6% | $1m | 3,467 | New |
| TeslaTSLA | 0.5% | $971,586 | 2,310 | Held |
| Credo Technology Group HoldingCRDO | 0.5% | $874,319 | 3,215 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $770,320 | 1,613 | +27% |
| CelesticaCLS | 0.4% | $723,756 | 1,985 | +47% |
| Vanguard Index FDSVUG | 0.3% | $605,736 | 7,032 | -15% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $562,359 | 9,150 | New |
| Eli LillyLLY | 0.3% | $530,148 | 442 | New |
| MercadoLibreMELI | 0.3% | $517,704 | 305 | -87% |
| NovaNVMI | 0.3% | $491,361 | 905 | -16% |
| RedditRDDT | 0.2% | $447,836 | 2,580 | -53% |
| JPMorgan ChaseJPM | 0.2% | $367,264 | 1,122 | +20% |
| PfizerPFE | 0.2% | $327,031 | 13,581 | -72% |
| Space Exploration TechnologiesSPCX | 0.2% | $299,005 | 1,750 | New |
| Goldman Sachs GroupGS | 0.2% | $285,206 | 282 | New |
| AlphabetGOOG | 0.1% | $239,911 | 679 | New |
| Ishares TRSGOV | 0.1% | $201,340 | 2,000 | -17% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.5% since 30 June 2025.
Where the money is
Technology71.8%
Media & telecom12.7%
Retail & consumer5.6%
Industrials3.1%
Health care0.5%
Financial services0.4%
Other6.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.