Integrity Financial Corp /WA — 13F Holdings & Portfolio
CIK 1917704 · latest 13F-HR filed 2026-07-31
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 and exited 26; 143 existing positions rose in reported value and 54 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY14.3% · +4%QQQ8.8% · -1%AAPL3.8% · -16%FLQM3.4% · -23%HTRB2.8% · +11%MFSI2.7% · +11%CSRE2.4% · +6%JPM2.3% · -13%MSFT1.9% · -25%GOOGL1.9% · +1%NVDA1.7% · +1%FJAN1.7% · -5%AMZN1.7% · -4%VOO1.5% · +5%PY1.2% · +10%FAPR1.2% · +135%FFEB1.2% · -4%SCHM1.1% · +64407%FSEP1.1% · -2%BRO1.1% · 0%FMAR1.1% · -6%BUFD1.1% · -11%BUFR1.1% · -10%FNOV1.0% · -4%FDEC0.9% · -7%SPHQ0.8% · -24%FJUN0.8% · -2%IQLT0.8% · -14%FMAY0.7% · -7%PVAL0.7% · +4%FJUL0.6% · -11%FAUG0.6% · -13%GOOG0.6% · -56%DFEB0.6% · -0%RDVY0.6% · -20%AOR0.6% · -4%DMAR0.6% · +1%DDEC0.6% · -6%FOCT0.5% · -6%AVGO0.5% · +3%FTSL0.5% · -24%TSLA0.5% · -42%META0.5% · -0%DAUG0.5% · -6%TXN0.5% · 0%DMAY0.4% · -3%DJAN0.4% · -1%DSEP0.4% · -1%GLD0.4% · -7%PHYL0.4% · -9%WDC0.4% · +1%VGT0.4% · +692%DOCT0.4% · -11%DJUL0.4% · -0%SCHX0.4% · 0%VUG0.4% · +556%COST0.4% · -14%LLY0.4% · +1%ASML0.3% · +5%VIG0.3% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 19, 2015.
Assets Under Management
$8.26B
Discretionary
$8.26B
Employees
162
Accounts
1
Address
4265 SAN FELIPE ST
8TH FLOOR
HOUSTON, TX 77027
8TH FLOOR
HOUSTON, TX 77027
Phone
(713) 993-4675
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BACHTOLD, PAUL, AXTELL Control | CHIEF COMPLIANCE OFFICER since Nov 2010 | Less than 5% | Individual |
| BLAISDELL, JOHN, ARTHUR Control | CHIEF EXECUTIVE OFFICER since Nov 2010 | Less than 5% | Individual |
| NAKA, ROBERT, SHIGEO Control | CHIEF OPERATING OFFICER since Jun 2015 | Less than 5% | Individual |
| PARTRIDGE, LEE, GEORGE Control | PRESIDENT/CHIEF INVESTMENT OFFICER since Sep 2009 | Less than 5% | Individual |
| PRICE, JOHN, EDWARD Control | CHIEF FINANCIAL OFFICER since Nov 2010 | Less than 5% | Individual |
| RADCLIFFE, JEREMY, LAWRENCE Control | SECRETARY since Nov 2010 | Less than 5% | Individual |
| SALIENT PARTNERS, L.P. Control | MEMBER since Nov 2010 | 75% or more | Domestic Entity |
| BLAISDELL, JOHN, ARTHUR Control Indirect owner via SALIENT CAPITAL MANAGEMENT, LLC | ELECTED MANAGER since May 2003 | General partner, trustee or manager | Individual |
| LINBECK, ANDREW, BAIRD Control Indirect owner via SALIENT CAPITAL MANAGEMENT, LLC | ELECTED MANAGER since May 2003 | General partner, trustee or manager | Individual |
| SALIENT CAPITAL MANAGEMENT, LLC Control Indirect owner via SALIENT PARTNERS, L.P. | GENERAL PARTNER since May 2003 | General partner, trustee or manager | Domestic Entity |
| DEAN, CHRISTOPHER, JOHN Indirect owner via SALIENT CAPITAL MANAGEMENT, LLC | ELECTED MANAGER since Jan 2010 | General partner, trustee or manager | Individual |
| FERGUSON, JOHN, PHILIP Indirect owner via SALIENT CAPITAL MANAGEMENT, LLC | ELECTED MANAGER since May 2012 | General partner, trustee or manager | Individual |
| KELLY, WILLIAM, JOHN Indirect owner via SALIENT CAPITAL MANAGEMENT, LLC | ELECTED MANAGER since Apr 2011 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 3 filings with changes since Dec 2, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 18, 2015 filing
- AddedNAKA, ROBERT, SHIGEO · CHIEF OPERATING OFFICER · Less than 5% · control person
Jun 9, 2014 filing
- No longer listedLINBECK, ANDREW, BAIRD · MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2010
May 21, 2012 filing
- No longer listedRADCLIFFE, JEREMY, LAWRENCE · ELECTED MANAGER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · control person · listed since Oct 2011
- AddedFERGUSON, JOHN, PHILIP · ELECTED MANAGER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC
Dec 2, 2011 filing (earliest on record)
- ListedBACHTOLD, PAUL, AXTELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedBLAISDELL, JOHN, ARTHUR · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedBLAISDELL, JOHN, ARTHUR · ELECTED MANAGER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · control person
- ListedDEAN, CHRISTOPHER, JOHN · ELECTED MANAGER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC
- ListedKELLY, WILLIAM, JOHN · ELECTED MANAGER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC
- ListedLINBECK, ANDREW, BAIRD · MANAGING DIRECTOR · Less than 5% · control person
- ListedLINBECK, ANDREW, BAIRD · ELECTED MANAGER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · control person
- ListedPARTRIDGE, LEE, GEORGE · PRESIDENT/CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedPRICE, JOHN, EDWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedRADCLIFFE, JEREMY, LAWRENCE · SECRETARY · Less than 5% · control person
- ListedRADCLIFFE, JEREMY, LAWRENCE · ELECTED MANAGER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · control person
- ListedSALIENT CAPITAL MANAGEMENT, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SALIENT PARTNERS, L.P. · control person
- ListedSALIENT PARTNERS, L.P. · MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Integrity Financial Corp /WA Holdings (2026-06-30)
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 |
Filer Information
Address
680 S. CACHE STREETSUITE 100-7403
JACKSON, WY 83001
Phone
(800) 794-4015
Filing Manager
Integrity Financial Corp /WA
JACKSON, WY
Signatory
Kristofer Gray
Chief Compliance Officer