Integrated Financial Solutions, Inc. Diversified Active

Location: Reston, VA

CIK: 0002086529 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 18.9%

Value $34.92M Shares 120,673 Share Price $289.36 Est. Cost/Share $203.67 Unrealized @ Report Date +42.1%

NVDA NVIDIA CORPORATION 18.8%

Value $34.9M Shares 174,404 Share Price $200.09 Est. Cost/Share $126.85 Unrealized @ Report Date +57.7%

AVGO BROADCOM INC 15.7%

Value $29.13M Shares 77,110 Share Price $377.78 Est. Cost/Share $221.10 Unrealized @ Report Date +70.9%

GOOGL ALPHABET INC 6.6%

Value $12.31M Shares 34,447 Share Price $357.37 Est. Cost/Share $180.07 Unrealized @ Report Date +98.5%

AMD ADVANCED MICRO DEVICES INC 5.7%

Value $10.64M Shares 18,320 Share Price $580.91 Est. Cost/Share $109.63 Unrealized @ Report Date +429.9%

ALAB ASTERA LABS INC 4.0%

Value $7.407M Shares 15,335 Share Price $483.02 Est. Cost/Share $115.53 Unrealized @ Report Date +318.1%

AMZN AMAZON COM INC 3.5%

Value $6.524M Shares 27,373 Share Price $238.34 Est. Cost/Share $209.68 Unrealized @ Report Date +13.7%

APP APPLOVIN CORP 3.4%

Value $6.36M Shares 12,344 Share Price $515.23 Est. Cost/Share $491.10 Unrealized @ Report Date +4.9%

JEPI J P MORGAN EXCHANGE TRADED F 2.6%

Value $4.871M Shares 86,245 Share Price $56.48 Est. Cost/Share $56.09 Unrealized @ Report Date +0.7%

GEV GE VERNOVA INC 2.3%

Value $4.253M Shares 3,620 Share Price $1174.86 Est. Cost/Share $980.87 Unrealized @ Report Date +19.8%

MSFT MICROSOFT CORP 2.2%

Value $3.995M Shares 10,709 Share Price $373.02 Est. Cost/Share $441.49 Unrealized @ Report Date -15.5%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $3.742M Shares 5,011 Share Price $746.75 Est. Cost/Share $579.55 Unrealized @ Report Date +28.9%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $3.686M Shares 4,830 Share Price $763.14 Est. Cost/Share $448.89 Unrealized @ Report Date +70.0%

MU MICRON TECHNOLOGY INC 1.7%

Value $3.23M Shares 2,798 Share Price $1154.29 Est. Cost/Share $668.40 Unrealized @ Report Date +72.7%

Value $2.898M Shares 17,595 Share Price $164.73 Est. Cost/Share $176.91 Unrealized @ Report Date -6.9%

META META PLATFORMS INC 1.4%

Value $2.619M Shares 4,650 Share Price $563.29 Est. Cost/Share $670.98 Unrealized @ Report Date -16.1%

SMCI SUPER MICRO COMPUTER INC 1.0%

Value $1.807M Shares 61,625 Share Price $29.33 Est. Cost/Share $38.71 Unrealized @ Report Date -24.2%

NFLX NETFLIX INC. 0.8%

Value $1.487M Shares 20,820 Share Price $71.40 Est. Cost/Share $98.05 Unrealized @ Report Date -27.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.09M Shares 5,719 Share Price $190.53 Est. Cost/Share $127.69 Unrealized @ Report Date +49.2%

BE BLOOM ENERGY CORP 0.6%

Value $1.049M Shares 3,467 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%

TSLA TESLA INC 0.5%

Value $972K Shares 2,310 Share Price $420.60 Est. Cost/Share $363.76 Unrealized @ Report Date +15.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $874K Shares 3,215 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $770K Shares 1,613 Share Price $477.57 Est. Cost/Share $317.10 Unrealized @ Report Date +50.6%

CLS CELESTICA INC 0.4%

Value $724K Shares 1,985 Share Price $364.61 Est. Cost/Share $317.58 Unrealized @ Report Date +14.9%

VUG VANGUARD INDEX FDS 0.3%

Value $606K Shares 7,032 Share Price $86.14 Est. Cost/Share $80.74 Unrealized @ Report Date +6.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $562K Shares 9,150 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%

LLY ELI LILLY & CO 0.3%

Value $530K Shares 442 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%

MELI MERCADOLIBRE INC 0.3%

Value $518K Shares 305 Share Price $1697.39 Est. Cost/Share $2200.45 Unrealized @ Report Date -22.9%

NVMI NOVA LTD 0.3%

Value $491K Shares 905 Share Price $542.94 Est. Cost/Share $440.64 Unrealized @ Report Date +23.2%

RDDT REDDIT INC 0.2%

Value $448K Shares 2,580 Share Price $173.58 Est. Cost/Share $116.48 Unrealized @ Report Date +49.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $367K Shares 1,122 Share Price $327.33 Est. Cost/Share $309.16 Unrealized @ Report Date +5.9%

PFE PFIZER INC 0.2%

Value $327K Shares 13,581 Share Price $24.08 Est. Cost/Share $22.54 Unrealized @ Report Date +6.9%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $299K Shares 1,750 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $285K Shares 282 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%

GOOG ALPHABET INC 0.1%

Value $240K Shares 679 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%

SGOV ISHARES TR 0.1%

Value $201K Shares 2,000 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	120,673	$34.92M	18.9%	$289.36	$203.67	+42.1%	COM	037833100
NVDA	NVIDIA CORPORATION	174,404	$34.9M	18.8%	$200.09	$126.85	+57.7%	COM	67066G104
AVGO	BROADCOM INC	77,110	$29.13M	15.7%	$377.78	$221.10	+70.9%	COM	11135F101
GOOGL	ALPHABET INC	34,447	$12.31M	6.6%	$357.37	$180.07	+98.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	18,320	$10.64M	5.7%	$580.91	$109.63	+429.9%	COM	007903107
ALAB	ASTERA LABS INC	15,335	$7.407M	4.0%	$483.02	$115.53	+318.1%	COM	04626A103
AMZN	AMAZON COM INC	27,373	$6.524M	3.5%	$238.34	$209.68	+13.7%	COM	023135106
APP	APPLOVIN CORP	12,344	$6.36M	3.4%	$515.23	$491.10	+4.9%	COM CL A	03831W108
JEPI	J P MORGAN EXCHANGE TRADED F	86,245	$4.871M	2.6%	$56.48	$56.09	+0.7%	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	3,620	$4.253M	2.3%	$1174.86	$980.87	+19.8%	COM	36828A101
MSFT	MICROSOFT CORP	10,709	$3.995M	2.2%	$373.02	$441.49	-15.5%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	5,011	$3.742M	2.0%	$746.75	$579.55	+28.9%	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	4,830	$3.686M	2.0%	$763.14	$448.89	+70.0%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	2,798	$3.23M	1.7%	$1154.29	$668.40	+72.7%	COM	595112103
RH	RH	17,595	$2.898M	1.6%	$164.73	$176.91	-6.9%	COM	74967X103
META	META PLATFORMS INC	4,650	$2.619M	1.4%	$563.29	$670.98	-16.1%	CL A	30303M102
SMCI	SUPER MICRO COMPUTER INC	61,625	$1.807M	1.0%	$29.33	$38.71	-24.2%	COM NEW	86800U302
NFLX	NETFLIX INC.	20,820	$1.487M	0.8%	$71.40	$98.05	-27.2%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	5,719	$1.09M	0.6%	$190.53	$127.69	+49.2%	ST STR TECHN ETF	81369Y803
BE	BLOOM ENERGY CORP	3,467	$1.049M	0.6%	$302.70	$256.20	+18.1%	COM CL A	093712107
TSLA	TESLA INC	2,310	$972K	0.5%	$420.60	$363.76	+15.6%	COM	88160R101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,215	$874K	0.5%	$271.95	$197.59	+37.6%	ORDINARY SHARES	G25457105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,613	$770K	0.4%	$477.57	$317.10	+50.6%	SPONSORED ADS	874039100
CLS	CELESTICA INC	1,985	$724K	0.4%	$364.61	$317.58	+14.9%	COM	15101Q207
VUG	VANGUARD INDEX FDS	7,032	$606K	0.3%	$86.14	$80.74	+6.7%	GROWTH ETF	922908736
JEPQ	J P MORGAN EXCHANGE TRADED F	9,150	$562K	0.3%	$61.46	$59.34	+3.6%	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	442	$530K	0.3%	$1199.43	$1021.74	+17.4%	COM	532457108
MELI	MERCADOLIBRE INC	305	$518K	0.3%	$1697.39	$2200.45	-22.9%	COM	58733R102
NVMI	NOVA LTD	905	$491K	0.3%	$542.94	$440.64	+23.2%	COM	M7516K103
RDDT	REDDIT INC	2,580	$448K	0.2%	$173.58	$116.48	+49.0%	CL A	75734B100
JPM	JPMORGAN CHASE & CO	1,122	$367K	0.2%	$327.33	$309.16	+5.9%	COM	46625H100
PFE	PFIZER INC	13,581	$327K	0.2%	$24.08	$22.54	+6.9%	COM	717081103
SPCX	SPACE EXPLORATION TECHN CORP	1,750	$299K	0.2%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
GS	GOLDMAN SACHS GROUP INC	282	$285K	0.2%	$1011.37	$974.94	+3.7%	COM	38141G104
GOOG	ALPHABET INC	679	$240K	0.1%	$353.33	$357.39	-1.1%	CAP STK CL C	02079K107
SGOV	ISHARES TR	2,000	$201K	0.1%	$100.67	$100.50	+0.2%	0-3 MTH TREASURY	46436E718