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Integrity Financial Corp /WA — 13F Holdings & Portfolio

CIK 1917704 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Integrity Financial Corp /WA manages $209.3M in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.32%), QQQ (8.80%), AAPL (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 26, added to 143, and trimmed 54.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
680 S. CACHE STREET
SUITE 100-7403
JACKSON, WY 83001
Phone
(800) 794-4015
Filing Manager
Integrity Financial Corp /WA
JACKSON, WY
Signatory
Kristofer Gray
Chief Compliance Officer
Loading holdings…
AUM

$209.3M

Long-equity book

Holdings

292

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+25 / −26 / ↑143 / ↓54

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$4.9M +19.5%
  • INVESCO QQQ TR$3.9M +26.6%
  • SCHWAB STRATEGIC TR$2.4M +76720.6%
  • FIRST TR EXCHNG TRADED FD VI$1.5M +144.9%
  • MFS ACTIVE EXCHANGE TRADED F$988.4K +20.9%
Show all 143 →

Top Trims

  • FRANKLIN TEMPLETON ETF TR-$1.6M -18.7%
  • MICROSOFT CORP-$1.3M -24.7%
  • ALPHABET INC-$1.1M -46.4%
  • BERKSHIRE HATHAWAY INC DEL-$772.8K -69.9%
  • CITIGROUP INC-$687.9K -68.3%
Show all 54 →

New Positions

  • MICRON TECHNOLOGY INC$599.1K
  • ADVANCED MICRO DEVICES INC$457.2K
  • CROWDSTRIKE HLDGS INC$397.6K
  • UNITEDHEALTH GROUP INC$235.2K
  • EATON CORP PLC$231.8K
Show all 25 →

Exited Positions

  • CISCO SYS INC$752.2K
  • REPUBLIC SVCS INC$716.9K
  • BLACKROCK INC$648.2K
  • BANK AMERICA CORP$636.0K
  • INTEL CORP$631.2K
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $30.0M 14.32% 40,048 SH
2 INVESCO QQQ TR QQQ 46090E103 $18.4M 8.80% 24,975 SH
3 APPLE INC AAPL 037833100 $7.9M 3.78% 27,337 SH
4 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $7.1M 3.40% 122,116 SH
5 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $5.8M 2.78% 171,669 SH
6 MFS ACTIVE EXCHANGE TRADED F MFSI 55286W405 $5.7M 2.73% 176,024 SH
7 COHEN & STEERS ETF TRUST CSRE 19249U104 $5.0M 2.39% 176,295 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $4.8M 2.28% 14,594 SH
9 MICROSOFT CORP MSFT 594918104 $4.0M 1.92% 10,750 SH
10 ALPHABET INC GOOGL 02079K305 $3.9M 1.87% 10,982 SH
11 NVIDIA CORPORATION NVDA 67066G104 $3.6M 1.72% 18,009 SH
12 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $3.6M 1.71% 64,797 SH
13 AMAZON COM INC AMZN 023135106 $3.5M 1.65% 14,486 SH
14 VANGUARD INDEX FDS VOO 922908363 $3.2M 1.53% 4,671 SH
15 PRINCIPAL EXCHANGE TRADED FD PSC 74255Y607 $2.5M 1.21% 36,031 SH
16 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $2.5M 1.19% 53,167 SH
17 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $2.5M 1.18% 40,526 SH
18 SCHWAB STRATEGIC TR SCHM 808524508 $2.4M 1.14% 64,507 SH
19 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $2.3M 1.11% 42,121 SH
20 BROWN & BROWN INC BRO 115236101 $2.3M 1.10% 35,780 SH
21 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $2.2M 1.07% 42,782 SH
22 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $2.2M 1.07% 75,059 SH
23 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $2.2M 1.05% 60,223 SH
24 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $2.0M 0.96% 34,311 SH
25 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $2.0M 0.94% 35,940 SH
26 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.8M 0.85% 19,707 SH
27 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $1.7M 0.82% 28,708 SH
28 ISHARES TR IQLT 46434V456 $1.7M 0.81% 34,371 SH
29 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $1.6M 0.74% 27,696 SH
30 PUTNAM ETF TRUST PVAL 746729300 $1.5M 0.70% 28,656 SH
31 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $1.3M 0.64% 22,587 SH
32 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $1.3M 0.63% 23,315 SH
33 ALPHABET INC GOOG 02079K107 $1.3M 0.60% 3,550 SH
34 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $1.2M 0.58% 24,233 SH
35 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.2M 0.58% 14,992 SH
36 ISHARES TR AOR 464289867 $1.2M 0.58% 17,367 SH
37 FIRST TR EXCHNG TRADED FD VI DMAR 33740F615 $1.2M 0.57% 26,825 SH
38 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $1.2M 0.56% 24,937 SH
39 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $1.1M 0.53% 21,101 SH
40 BROADCOM INC AVGO 11135F101 $1.1M 0.51% 2,831 SH
41 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.0M 0.50% 23,410 SH
42 TESLA INC TSLA 88160R101 $1.0M 0.49% 2,420 SH
43 META PLATFORMS INC META 30303M102 $979.0K 0.47% 1,738 SH
44 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $963.6K 0.46% 20,568 SH
45 TEXAS INSTRS INC TXN 882508104 $950.5K 0.45% 3,189 SH
46 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $909.3K 0.43% 19,297 SH
47 FIRST TR EXCHNG TRADED FD VI DJAN 33740F631 $892.6K 0.43% 19,608 SH
48 FIRST TR EXCHNG TRADED FD VI DSEP 33740F680 $875.8K 0.42% 18,461 SH
49 SPDR GOLD TR GLD 78463V107 $866.1K 0.41% 2,351 SH
50 PGIM ETF TR PHYL 69344A206 $840.9K 0.40% 23,967 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $209.3M 292 0001398344-26-013235
2026-03-31 2026-05-14 $201.0M 292 0001398344-26-009162
2025-12-31 2026-02-13 $197.5M 286 0001398344-26-003069
2025-09-30 2025-11-06 $209.5M 292 0001398344-25-020410