Integrity Financial Corp /WA

Portfolio Overview

Integrity Financial Corp /WA disclosed 292 positions worth $209.3M in its Form 13F-HR for Q2 2026 — $209.1M in common stock plus $232,424 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 14.3% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 26 new positions and exited 25 — including a new stake in $MU and a full exit from $CSCO. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from Integrity Financial Corp /WA’s Form 13F-HR filing with the SEC under CIK 1917704.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $30.0M40,048 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.4M24,975 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $7.9M27,337 sh

• FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT

  —

  Quality

  $7.1M122,116 sh

• HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF

  —

  Quality

  $5.8M171,669 sh

• MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF

  —

  Quality

  $5.7M176,024 sh

• COHEN & STEERS ETF TRUST - REAL EST ACT ETF

  —

  Quality

  $5.0M176,295 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $4.8M14,594 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $4.0M10,750 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $3.9M10,982 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$30.0M	40,048
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.4M	24,975
Apple Inc.$AAPL	76.4#84	$7.9M	27,337
FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	—	$7.1M	122,116
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	—	$5.8M	171,669
MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF	—	$5.7M	176,024
COHEN & STEERS ETF TRUST - REAL EST ACT ETF	—	$5.0M	176,295
JPMORGAN CHASE & CO$JPM	70.7	$4.8M	14,594
MICROSOFT CORP$MSFT	79.8	$4.0M	10,750
Alphabet Inc.$GOOG	78.2	$3.9M	10,982

Showing top 10 of 292 holdings.

Top Holdings — Integrity Financial Corp /WA (Q2 2026)

Top 150 of 292 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$30.0M	14.3%	+4%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.4M	8.8%	-1%	—
3	$AAPL	Apple Inc.	$7.9M	3.8%	-16%	76.4
4	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$7.1M	3.4%	-23%	—
5	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$5.8M	2.8%	+11%	—
6	—	MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF	$5.7M	2.7%	+11%	—
7	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$5.0M	2.4%	+6%	—
8	$JPM	JPMORGAN CHASE & CO	$4.8M	2.3%	-13%	70.7
9	$MSFT	MICROSOFT CORP	$4.0M	1.9%	-25%	79.8
10	$GOOG	Alphabet Inc.	$3.9M	1.9%	+1%	78.2
11	$NVDA	NVIDIA CORP	$3.6M	1.7%	+1%	85.9
12	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.6M	1.7%	-5%	—
13	$AMZN	AMAZON COM INC	$3.5M	1.6%	-4%	68.7
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.2M	1.5%	+5%	—
15	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	$2.5M	1.2%	+10%	—
16	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.5M	1.2%	+135%	—
17	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.5M	1.2%	-4%	—
18	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$2.4M	1.1%	NEW	—
19	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.3M	1.1%	-2%	—
20	$BRO	BROWN & BROWN, INC.	$2.3M	1.1%	+0%	73.8
21	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.2M	1.1%	-6%	—
22	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$2.2M	1.1%	-11%	—
23	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$2.2M	1.1%	-10%	—
24	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.0M	1.0%	-4%	—
25	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$2.0M	0.9%	-7%	—
26	$IVZ	Invesco Ltd.	$1.8M	0.8%	-24%	—
27	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.7M	0.8%	-2%	—
28	—	ISHARES TR - MSCI INTL QUALTY	$1.7M	0.8%	-14%	—
29	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.6M	0.7%	-7%	—
30	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$1.5M	0.7%	+4%	—
31	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.3M	0.6%	-11%	—
32	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.3M	0.6%	-13%	—
33	$GOOGL	Alphabet Inc.	$1.3M	0.6%	-57%	78.2
34	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$1.2M	0.6%	-0%	—
35	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.2M	0.6%	-20%	—
36	—	ISHARES TR - CORE 60 BALA ETF	$1.2M	0.6%	-4%	—
37	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.2M	0.6%	+1%	—
38	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.2M	0.6%	-6%	—
39	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.1M	0.5%	-6%	—
40	$AVGO	Broadcom Inc.	$1.1M	0.5%	+3%	84.5
41	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$1.0M	0.5%	-24%	—
42	$TSLA	Tesla, Inc.	$1.0M	0.5%	-42%	53.9
43	$META	Meta Platforms, Inc.	$978,998	0.5%	-0%	79.6
44	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$963,555	0.5%	-6%	—
45	$TXN	TEXAS INSTRUMENTS INC	$950,545	0.5%	+0%	73.4
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$909,275	0.4%	-3%	—
47	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$892,639	0.4%	-1%	—
48	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$875,790	0.4%	-1%	—
49	$GLD	SPDR GOLD TRUST	$866,061	0.4%	-7%	—
50	—	PGIM ETF TR - ACTV HY BD ETF	$840,874	0.4%	-9%	—
51	$WDC	WESTERN DIGITAL CORP	$821,394	0.4%	+1%	80.7
52	—	VANGUARD WORLD FD - INF TECH ETF	$820,992	0.4%	+692%	—
53	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$812,422	0.4%	-11%	—
54	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$809,491	0.4%	-0%	—
55	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$805,823	0.4%	+0%	—
56	—	VANGUARD INDEX FDS - GROWTH ETF	$805,212	0.4%	+556%	—
57	$COST	COSTCO WHOLESALE CORP /NEW	$783,074	0.4%	-14%	66.2
58	$LLY	ELI LILLY & Co	$766,889	0.4%	+1%	87.5
59	$ASML	ASML HOLDING NV	$700,283	0.3%	+5%	—
60	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$699,023	0.3%	-1%	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$691,378	0.3%	-8%	—
62	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$690,831	0.3%	+53%	—
63	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$665,571	0.3%	-19%	—
64	$FWRD	FORWARD AIR CORP	$621,568	0.3%	+38%	41.7
65	$V	VISA INC.	$619,739	0.3%	-33%	82.9
66	$CVX	CHEVRON CORP	$614,307	0.3%	+0%	62.8
67	$XOM.R34088	EXXON MOBIL CORP	$607,252	0.3%	+0%	57.9
68	—	ISHARES TR - CORE S&P500 ETF	$602,782	0.3%	+0%	—
69	$MU	MICRON TECHNOLOGY INC	$599,139	0.3%	NEW	86.2
70	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$592,390	0.3%	+3%	—
71	$WMT	Walmart Inc.	$574,723	0.3%	-6%	60.2
72	$CAT	CATERPILLAR INC	$559,031	0.3%	+0%	66.5
73	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$553,095	0.3%	-0%	—
74	—	ISHARES TR - CORE 80 20 ETF	$546,681	0.3%	-1%	—
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$544,113	0.3%	+6%	—
76	$SLV	iShares Silver Trust	$542,025	0.3%	-9%	—
77	$MS	MORGAN STANLEY	$527,826	0.3%	+0%	75.8
78	—	ISHARES TR - CORE 40 MODE ETF	$527,487	0.3%	-7%	—
79	—	ISHARES TR - MSCI USA QLT FCT	$519,502	0.3%	+0%	—
80	$COF	CAPITAL ONE FINANCIAL CORP	$516,998	0.3%	+0%	62.4
81	—	WISDOMTREE TR - GLOB EX US QU FD	$482,188	0.2%	-22%	—
82	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$477,145	0.2%	-24%	—
83	$UNP	UNION PACIFIC CORP	$463,760	0.2%	+1%	69.7
84	$AMD	ADVANCED MICRO DEVICES INC	$457,176	0.2%	NEW	79.8
85	—	FIRST TR EXCHANGE-TRADED FD - SHS	$455,936	0.2%	-2%	—
86	$GS	GOLDMAN SACHS GROUP INC	$444,098	0.2%	+1%	73.5
87	$ITW	ILLINOIS TOOL WORKS INC	$436,416	0.2%	+0%	63.6
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$435,807	0.2%	-0%	—
89	$PCAR	PACCAR INC	$434,888	0.2%	+0%	56.5
90	—	VANGUARD INDEX FDS - MID CAP ETF	$419,029	0.2%	+372%	—
91	$CRWD	CrowdStrike Holdings, Inc.	$397,596	0.2%	NEW	67.7
92	—	VANGUARD INDEX FDS - SM CP VAL ETF	$373,323	0.2%	+0%	—
93	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$370,816	0.2%	-3%	—
94	$FCX	FREEPORT-MCMORAN INC	$361,743	0.2%	+0%	62
95	—	VANGUARD INDEX FDS - TOTAL STK MKT	$347,329	0.2%	+1%	—
96	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$347,300	0.2%	-1%	—
97	$BRK.B	BERKSHIRE HATHAWAY INC	$332,259	0.2%	-71%	73.8
98	$BA	BOEING CO	$326,004	0.2%	-2%	61.6
99	$HD	HOME DEPOT, INC.	$325,171	0.2%	+0%	60.3
100	$C	CITIGROUP INC	$319,529	0.1%	-74%	65
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$315,286	0.1%	+0%	—
102	—	ISHARES TR - MSCI EURO FL ETF	$312,817	0.1%	+0%	—
103	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$309,573	0.1%	-0%	—
104	—	ISHARES TR - CORE DIV GRWTH	$303,659	0.1%	+0%	—
105	$SCHW	SCHWAB CHARLES CORP	$302,738	0.1%	+0%	79.4
106	$NFLX	NETFLIX INC	$299,452	0.1%	+0%	78.8
107	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$293,920	0.1%	+0%	—
108	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTE	$289,855	0.1%	-14%	—
109	—	ISHARES TR - MSCI USA MMENTM	$288,987	0.1%	+0%	—
110	—	SPDR SERIES TRUST - ST STR SP600 SML	$285,075	0.1%	-28%	—
111	$UL	UNILEVER PLC	$283,346	0.1%	+0%	—
112	$UBS	UBS Group AG	$280,262	0.1%	+0%	—
113	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$279,252	0.1%	+0%	—
114	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$278,219	0.1%	+0%	—
115	$MRK	Merck & Co., Inc.	$272,273	0.1%	+0%	59.9
116	$RTX	RTX Corp	$268,671	0.1%	+1%	73.2
117	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE	$266,901	0.1%	-18%	—
118	—	FIRST TR EXCHANGE-TRADED FD - SHS	$265,586	0.1%	+0%	—
119	—	WISDOMTREE TR - EM EX ST-OWNED	$265,277	0.1%	-2%	—
120	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$260,458	0.1%	-13%	—
121	—	ARK ETF TR - INNOVATION ETF	$252,886	0.1%	-1%	—
122	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$251,106	0.1%	+0%	—
123	$SAP	SAP SE	$246,576	0.1%	+0%	—
124	$ING	ING GROEP NV	$245,266	0.1%	+0%	—
125	$SBUX	STARBUCKS CORP	$242,321	0.1%	-1%	58.2
126	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$239,250	0.1%	+4%	—
127	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$238,323	0.1%	+33%	—
128	$UNH	UNITEDHEALTH GROUP INC	$235,247	0.1%	NEW	62.7
129	—	ISHARES INC - MSCI GBL ETF NEW	$234,635	0.1%	+0%	—
130	$XOM.R34088CALL	EXXON MOBIL CORP	$232,424	—	NEW	57.9
131	$ETN	Eaton Corp plc	$231,809	0.1%	NEW	—
132	$CARR	CARRIER GLOBAL Corp	$231,053	0.1%	NEW	56.6
133	$CSX	CSX CORP	$223,106	0.1%	NEW	65.2
134	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$221,600	0.1%	-22%	—
135	$KO	COCA COLA CO	$221,178	0.1%	-27%	69.5
136	$DE	DEERE & CO	$218,190	0.1%	-76%	55.4
137	$ORCL	ORACLE CORP	$215,152	0.1%	-1%	66.2
138	$DELL	Dell Technologies Inc.	$210,552	0.1%	-91%	71.2
139	$EMR	EMERSON ELECTRIC CO	$209,428	0.1%	-68%	65.3
140	$BCS	BARCLAYS PLC	$209,374	0.1%	NEW	—
141	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$208,926	0.1%	-11%	—
142	$FSK	FS KKR Capital Corp	$207,819	0.1%	-46%	—
143	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$207,474	0.1%	-1%	—
144	$IAU	ISHARES GOLD TRUST	$206,067	0.1%	-4%	—
145	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	$204,146	0.1%	+0%	—
146	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$202,752	0.1%	-72%	70
147	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$201,397	0.1%	-0%	—
148	—	ISHARES TR - RUS MID CAP ETF	$201,224	0.1%	+0%	—
149	—	ISHARES TR - CORE MSCI INTL	$200,807	0.1%	NEW	—
150	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$199,273	0.1%	-1%	—