Integrity Financial Corp /WA
Sector Allocation
- Other72.8%$152.2M
- Technology13.5%$28.1M
- Financials6.9%$14.5M
- Consumer Discretionary2.4%$5.0M
- Industrials2.0%$4.2M
- Consumer Staples0.9%$1.9M
- Healthcare0.6%$1.3M
- Energy0.6%$1.2M
- Materials0.2%$361,743
- Communication Services0.1%$299,452
AUM History
13fpro.ai/research/fund/integrity-financial-corp-wa-1917704
Conviction and streaks
Concentrating · top 10 = 44.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$30.0MQQQ
$18.4MAAPL
$7.9M- FRANKLIN$7.1M
- HARTFORD$5.8M
- MFS$5.7M
- COHEN$5.0M
JPM
$4.8MMSFT
$4.0MGOOGL
$3.9MNVDA
$3.6M- FIRST$3.6M
AMZN
$3.5M- VANGUARD$3.2M
- PRINCIPAL$2.5M
- FIRST$2.5M
- FIRST$2.5M
- SCHWAB$2.4M
- FIRST$2.3M
BRO
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integrity-financial-corp-wa-1917704
Integrity Financial Corp /WA 13F holdings — Q2 2026
$209.3M portfolio (+4.1% QoQ) · 292 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
Includes $232K of put/call options ($0 puts, $232K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $209.1M. Weights use the stock portfolio.
$30.0M
14.3% of stocks
+4%This quarter+2.5%Since filed10+ qtrsHeld$18.4M
8.8% of stocks
-0.9%This quarter+3.5%Since filed10+ qtrsHeld$7.9M
3.8% of stocks
-16%This quarter+11.3%Since filed10+ qtrsHeld- 4
FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT
$7.1M
3.4% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
$5.8M
2.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF
$5.7M
2.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
COHEN & STEERS ETF TRUST - REAL EST ACT ETF
$5.0M
2.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
2.3% of stocks
-13%This quarter-5.0%Since filed10+ qtrsHeld$4.0M
1.9% of stocks
-25%This quarter+14.6%Since filed10+ qtrsHeld$3.9M
1.9% of stocks
+0.8%This quarter-11.9%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $30.0M | 14.3% | +4% | +2.5% | 10+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $18.4M | 8.8% | -0.9% | +3.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.9M | 3.8% | -16% | +11.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $4.8M | 2.3% | -13% | -5.0% | 10+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.0M | 1.9% | -25% | +14.6% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.9M | 1.9% | +0.8% | -11.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Integrity Financial Corp /WA (Q2 2026)
292 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $3.6M | 1.7% | 18K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.6M | 1.7% | 65K | -5% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $3.5M | 1.6% | 14K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.2M | 1.5% | 4,671 | +5% | — | — | 13F |
| 15 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $2.5M | 1.2% | 36K | +10% | — | — | 13F |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.5M | 1.2% | 53K | +135% | — | — | 13F |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.5M | 1.2% | 41K | -4% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $2.4M | 1.1% | 65K | New | — | — | 13F |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.3M | 1.1% | 42K | -2% | — | — | 13F |
| 20 | BROWN & BROWN, INC. | Financials | $2.3M | 1.1% | 36K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.2M | 1.1% | 43K | -6% | — | — | 13F |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETFetf/fund | — | $2.2M | 1.1% | 75K | -11% | — | — | 13F |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $2.2M | 1.1% | 60K | -10% | — | — | 13F |
| 24 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.0M | 1.0% | 34K | -4% | — | — | 13F |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $2.0M | 0.9% | 36K | -7% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.8% | 20K | -24% | |||
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.7M | 0.8% | 29K | -2% | |||
| 28 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.7M | 0.8% | 34K | -14% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.6M | 0.7% | 28K | -7% | |||
| 30 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $1.5M | 0.7% | 29K | +4% | |||
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.3M | 0.6% | 23K | -11% | |||
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.3M | 0.6% | 23K | -13% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.6% | 3,550 | -57% | |||
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $1.2M | 0.6% | 24K | -0.5% | |||
| 35 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.2M | 0.6% | 15K | -20% | |||
| 36 | — | ISHARES TR - CORE 60 BALA ETF | — | $1.2M | 0.6% | 17K | -4% | |||
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 0.6% | 27K | +0.9% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $1.2M | 0.6% | 25K | -6% | |||
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.1M | 0.5% | 21K | -6% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.5% | 2,831 | +3% | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $1.0M | 0.5% | 23K | -24% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.5% | 2,420 | -42% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $979K | 0.5% | 1,738 | -0.1% | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $964K | 0.5% | 21K | -6% | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $951K | 0.5% | 3,189 | — | |||
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $909K | 0.4% | 19K | -3% | |||
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $893K | 0.4% | 20K | -0.9% | |||
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $876K | 0.4% | 18K | -1% | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $866K | 0.4% | 2,351 | -7% | |||
| 50 | — | PGIM ETF TR - ACTV HY BD ETF | — | $841K | 0.4% | 24K | -9% | |||
| 51 | $WDC | WESTERN DIGITAL CORP | Technology | $821K | 0.4% | 1,286 | +1% | |||
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | — | $821K | 0.4% | 6,869 | +692% | |||
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $812K | 0.4% | 17K | -11% | |||
| 54 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $809K | 0.4% | 16K | -0.3% | |||
| 55 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $806K | 0.4% | 27K | — | |||
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $805K | 0.4% | 9,348 | +556% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $783K | 0.4% | 837 | -14% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $767K | 0.4% | 639 | +1% | |||
| 59 | $ASML | ASML HOLDING NV | Technology | $700K | 0.3% | 352 | +5% | |||
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $699K | 0.3% | 2,954 | -1% | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $691K | 0.3% | 14K | -8% | |||
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $691K | 0.3% | 17K | +53% | |||
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $666K | 0.3% | 15K | -19% | |||
| 64 | $FWRD | FORWARD AIR CORP | Industrials | $622K | 0.3% | 46K | +38% | |||
| 65 | $V | VISA INC. | Financials | $620K | 0.3% | 1,806 | -33% | |||
| 66 | $CVX | CHEVRON CORP | Energy | $614K | 0.3% | 3,706 | +0.3% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $607K | 0.3% | 4,442 | +0.2% | |||
| 68 | — | ISHARES TR - CORE S&P500 ETF | — | $603K | 0.3% | 805 | +0.1% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $599K | 0.3% | 519 | New | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $592K | 0.3% | 1,238 | +3% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $575K | 0.3% | 5,074 | -6% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $559K | 0.3% | 525 | — | |||
| 73 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $553K | 0.3% | 5,889 | -0.1% | |||
| 74 | — | ISHARES TR - CORE 80 20 ETF | — | $547K | 0.3% | 5,601 | -1% | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $544K | 0.3% | 12K | +6% | |||
| 76 | $SLV | iShares Silver Trust | Financials | $542K | 0.3% | 10K | -9% | |||
| 77 | $MS | MORGAN STANLEY | Financials | $528K | 0.3% | 2,525 | — | |||
| 78 | — | ISHARES TR - CORE 40 MODE ETF | — | $527K | 0.3% | 11K | -7% | |||
| 79 | — | ISHARES TR - MSCI USA QLT FCT | — | $520K | 0.3% | 2,368 | +0.0% | |||
| 80 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $517K | 0.3% | 2,577 | — | |||
| 81 | — | WISDOMTREE TR - GLOB EX US QU FD | — | $482K | 0.2% | 10K | -22% | |||
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $477K | 0.2% | 12K | -24% | |||
| 83 | $UNP | UNION PACIFIC CORP | Industrials | $464K | 0.2% | 1,705 | +0.9% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $457K | 0.2% | 787 | New | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $456K | 0.2% | 9,463 | -2% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $444K | 0.2% | 439 | +1% | |||
| 87 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $436K | 0.2% | 1,604 | — | |||
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $436K | 0.2% | 8,487 | -0.1% | |||
| 89 | $PCAR | PACCAR INC | Industrials | $435K | 0.2% | 3,620 | — | |||
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $419K | 0.2% | 5,201 | +372% | |||
| 91 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $398K | 0.2% | 521 | New | |||
| 92 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $373K | 0.2% | 1,536 | — | |||
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $371K | 0.2% | 8,236 | -3% | |||
| 94 | $FCX | FREEPORT-MCMORAN INC | Materials | $362K | 0.2% | 5,752 | — | |||
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $347K | 0.2% | 939 | +1% | |||
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $347K | 0.2% | 8,479 | -0.9% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $332K | 0.2% | 664 | -71% | |||
| 98 | $BA | BOEING CO | Industrials | $326K | 0.2% | 1,506 | -2% | |||
| 99 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $325K | 0.2% | 922 | +0.2% | |||
| 100 | $C | CITIGROUP INC | Financials | $320K | 0.1% | 2,283 | -74% | |||
| 101 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | — | $315K | 0.1% | 13K | — | |||
| 102 | — | ISHARES TR - MSCI EURO FL ETF | — | $313K | 0.1% | 8,023 | — | |||
| 103 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $310K | 0.1% | 9,148 | -0.2% | |||
| 104 | — | ISHARES TR - CORE DIV GRWTH | — | $304K | 0.1% | 4,007 | +0.1% | |||
| 105 | $SCHW | SCHWAB CHARLES CORP | Financials | $303K | 0.1% | 3,281 | — | |||
| 106 | $NFLX | NETFLIX INC | Communication Services | $299K | 0.1% | 4,194 | +0.5% | |||
| 107 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $294K | 0.1% | 6,829 | +0.1% | |||
| 108 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | — | $290K | 0.1% | 11K | -14% | |||
| 109 | — | ISHARES TR - MSCI USA MMENTM | — | $289K | 0.1% | 843 | — | |||
| 110 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $285K | 0.1% | 4,943 | -28% | |||
| 111 | $UL | UNILEVER PLC | Consumer Staples | $283K | 0.1% | 4,713 | — | |||
| 112 | $UBS | UBS Group AG | Financials | $280K | 0.1% | 5,655 | — | |||
| 113 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $279K | 0.1% | 3,408 | — | |||
| 114 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $278K | 0.1% | 10K | — | |||
| 115 | $MRK | Merck & Co., Inc. | Healthcare | $272K | 0.1% | 2,105 | — | |||
| 116 | $RTX | RTX Corp | Industrials | $269K | 0.1% | 1,416 | +0.9% | |||
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | — | $267K | 0.1% | 9,959 | -18% | |||
| 118 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $266K | 0.1% | 5,458 | — | |||
| 119 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $265K | 0.1% | 5,394 | -2% | |||
| 120 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | — | $260K | 0.1% | 7,631 | -13% | |||
| 121 | — | ARK ETF TR - INNOVATION ETF | — | $253K | 0.1% | 3,129 | -0.6% | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $251K | 0.1% | 1,156 | — | |||
| 123 | $SAP | SAP SE | Technology | $247K | 0.1% | 1,600 | — | |||
| 124 | $ING | ING GROEP NV | Financials | $245K | 0.1% | 7,816 | — | |||
| 125 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $242K | 0.1% | 2,371 | -0.5% | |||
| 126 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $239K | 0.1% | 3,358 | +4% | |||
| 127 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $238K | 0.1% | 12K | +33% | |||
| 128 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $235K | 0.1% | 566 | New | |||
| 129 | — | ISHARES INC - MSCI GBL ETF NEW | — | $235K | 0.1% | 4,035 | — | |||
| 130 | $XOM.R34088 CALL | EXXON MOBIL CORP | Energy | $232K | — | 1,700 | New | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $232K | 0.1% | 544 | New | |||
| 132 | $CARR | CARRIER GLOBAL Corp | Industrials | $231K | 0.1% | 3,150 | New | |||
| 133 | $CSX | CSX CORP | Industrials | $223K | 0.1% | 4,694 | New | |||
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | — | $222K | 0.1% | 7,098 | -22% | |||
| 135 | $KO | COCA COLA CO | Consumer Staples | $221K | 0.1% | 2,704 | -27% | |||
| 136 | $DE | DEERE & CO | Industrials | $218K | 0.1% | 343 | -76% | |||
| 137 | $ORCL | ORACLE CORP | Technology | $215K | 0.1% | 1,468 | -0.7% | |||
| 138 | $DELL | Dell Technologies Inc. | Technology | $211K | 0.1% | 488 | -91% | |||
| 139 | $EMR | EMERSON ELECTRIC CO | Industrials | $209K | 0.1% | 1,463 | -68% | |||
| 140 | $BCS | BARCLAYS PLC | Financials | $209K | 0.1% | 7,795 | New | |||
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $209K | 0.1% | 4,705 | -11% | |||
| 142 | $FSK | FS KKR Capital Corp | Other | $208K | 0.1% | 19K | -46% | |||
| 143 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $207K | 0.1% | 4,994 | -0.9% | |||
| 144 | $IAU | ISHARES GOLD TRUST | Financials | $206K | 0.1% | 2,729 | -4% | |||
| 145 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $204K | 0.1% | 3,833 | — | |||
| 146 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $203K | 0.1% | 721 | -72% | |||
| 147 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $201K | 0.1% | 1,196 | -0.1% | |||
| 148 | — | ISHARES TR - RUS MID CAP ETF | — | $201K | 0.1% | 1,824 | — | |||
| 149 | — | ISHARES TR - CORE MSCI INTL | — | $201K | 0.1% | 2,256 | New | |||
| 150 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $199K | 0.1% | 4,825 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 56 added to, 95 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$MUMICRON TECHNOLOGY INC$599K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$457K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$398K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$235K
first bought this quarter
$XOM.R34088CALLEXXON MOBIL CORP$232K
first bought this quarter
$ETNEaton Corp plc$232K
first bought this quarter
+20 more in the Excel export
Added to (56)
now $30.0M · held 10+ qtrs, 5 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+692%
now $821K
- VANGUARD INDEX FDS - GROWTH ETF+556%
now $805K
- HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF+11%
now $5.8M
- MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF+11%
now $5.7M
- VANGUARD INDEX FDS - MID CAP ETF+372%
now $419K
+50 more in the Excel export
Trimmed (95)
- FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT-23%
now $7.1M
$DELLDell Technologies Inc.-91%
now $211K · held 5 qtrs
$GOOGAlphabet Inc.-57%
now $1.3M · held 10+ qtrs, 3 trims in a row
now $7.9M · held 10+ qtrs
now $4.0M · held 10+ qtrs
$CCITIGROUP INC-74%
now $320K · held 10+ qtrs
+89 more in the Excel export
Holdings by quarter
Every 13F Integrity Financial Corp /WA has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Integrity Financial's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 30% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Integrity Financial Corp /WA
13F Pro is an AI hedge fund tracker and stock research platform. For Integrity Financial Corp /WA (SEC CIK: 1917704), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Integrity Financial Corp /WA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.