Integrity Financial Corp /WA

CIK 0001917704 · JACKSON, WY · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Integrity Financial Corp /WA reported 292 positions worth $209.3M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SPY (14.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$209.3M
2026 Q2
Positions
292
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.3%
Est. Net Flow (Q)
2026 Q2
10 / 292 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$30.0M14.32%40,048
2QQQINVESCO QQQ TRSH$18.4M8.80%24,975
3AAPLAPPLE INCSH$7.9M3.78%27,337
4FLQMFRANKLIN TEMPLETON ETF TRSH$7.1M3.40%122,116
5HTRBHARTFORD FDS EXCHANGE TRADEDSH$5.8M2.78%171,669
6MFSIMFS ACTIVE EXCHANGE TRADED FSH$5.7M2.73%176,024
7CSRECOHEN & STEERS ETF TRUSTSH$5.0M2.39%176,295
8JPMJPMORGAN CHASE & COSH$4.8M2.28%14,594
9MSFTMICROSOFT CORPSH$4.0M1.92%10,750
10GOOGLALPHABET INCSH$3.9M1.87%10,982

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Integrity Financial Corp /WA hold as of Q2 2026?

Integrity Financial Corp /WA reported 292 positions worth $209.3M in its Q2 2026 13F filing. Largest positions: SPY (14.3%), QQQ (8.8%), AAPL (3.8%), FLQM (3.4%) and HTRB (2.8%).

What did Integrity Financial Corp /WA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Integrity Financial Corp /WA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.