Integrity Financial Corp /WA
CIK 0001917704 · JACKSON, WY · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
14.3%
QQQ
INVESCO QQQ TR
8.8%
AAPL
APPLE INC
3.8%
FLQM
FRANKLIN TEMPLETON ETF TR
3.4%
HTRB
HARTFORD FDS EXCHANGE TRADED
2.8%
MFSI
MFS ACTIVE EXCHANGE TRADED F
2.7%
CSRE
COHEN & STEERS ETF TRUST
2.4%
JPM
JPMORGAN CHASE & CO
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.