Integrity Financial Corp /WA — 13F Holdings & Portfolio
CIK 1917704 · latest 13F-HR filed 2026-05-14
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
$201.0M
Long-equity book
Holdings
292
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+41 / −35 / ↑53 / ↓97
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$1.3M +59.8%
- PUTNAM ETF TRUST$813.4K +174.6%
- ALPHABET INC$739.4K +30.9%
- NVIDIA CORPORATION$631.1K +25.6%
- SCHWAB STRATEGIC TR$593.3K +545.6%
Top Trims
- MICROSOFT CORP-$1.4M -20.8%
- INVESCO QQQ TR-$1.0M -6.5%
- BROWN & BROWN INC-$518.3K -18.2%
- ALPHABET INC-$518.3K -18.1%
- TESLA INC-$484.6K -23.7%
New Positions
- WALMART INC$670.2K
- ELI LILLY & CO$580.6K
- CAPITAL ONE FINL CORP$470.1K
- ASML HLDG NV$441.2K
- MORGAN STANLEY$415.5K
Exited Positions
- RBB FD INC$419.9K
- INVESCO EXCH TRADED FD TR II$399.9K
- VANECK ETF TRUST$293.5K
- FIRST TR EXCH TRADED FD III$233.8K
- COMPASS INC$211.4K
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 | $25.1M | 12.48% | 38,476 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $14.5M | 7.24% | 25,196 | SH |
| 3 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $8.7M | 4.35% | 159,272 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.3M | 4.10% | 32,511 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.65% | 14,390 | SH |
| 6 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $5.2M | 2.61% | 154,918 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 2.45% | 16,743 | SH |
| 8 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $4.7M | 2.35% | 159,115 | SH |
| 9 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $4.4M | 2.17% | 166,030 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | FJAN | 33740F623 | $3.4M | 1.71% | 68,039 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 1.57% | 15,106 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.56% | 10,897 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.54% | 17,755 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 1.33% | 4,467 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $2.4M | 1.18% | 84,585 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $2.3M | 1.17% | 42,060 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.17% | 8,165 | SH |
| 18 | BROWN & BROWN INC | BRO | 115236101 | $2.3M | 1.16% | 35,778 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.3M | 1.12% | 66,654 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | FMAR | 33740F599 | $2.2M | 1.10% | 45,676 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $2.2M | 1.08% | 43,044 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.9M | 0.97% | 25,816 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $1.9M | 0.95% | 35,916 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $1.9M | 0.95% | 38,467 | SH |
| 25 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $1.9M | 0.94% | 32,845 | SH |
| 26 | ISHARES TR | IQLT | 46434V456 | $1.8M | 0.92% | 40,000 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $1.6M | 0.82% | 29,165 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | FMAY | 33740F748 | $1.6M | 0.78% | 29,678 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.78% | 4,196 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $1.4M | 0.69% | 25,324 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $1.4M | 0.69% | 30,914 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $1.4M | 0.69% | 26,721 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.3M | 0.64% | 18,828 | SH |
| 34 | PUTNAM ETF TRUST | PVAL | 746729300 | $1.3M | 0.64% | 27,567 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | DDEC | 33740U406 | $1.2M | 0.58% | 26,528 | SH |
| 36 | ISHARES TR | AOR | 464289867 | $1.2M | 0.58% | 18,181 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $1.2M | 0.57% | 24,345 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | DMAR | 33740F615 | $1.1M | 0.56% | 26,597 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.55% | 2,306 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.54% | 2,529 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | FOCT | 33740F664 | $1.1M | 0.53% | 22,519 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | FAPR | 33740U885 | $1.0M | 0.50% | 22,595 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $1.0M | 0.50% | 8,883 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $995.5K | 0.50% | 1,740 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $973.5K | 0.48% | 977 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $955.8K | 0.48% | 21,947 | SH |
| 47 | PGIM ETF TR | PHYL | 69344A206 | $913.4K | 0.45% | 26,212 | SH |
| 48 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $895.8K | 0.45% | 5,458 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DMAY | 33740F730 | $891.2K | 0.44% | 19,836 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $853.1K | 0.42% | 2,756 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |