Q2 2026 13F · SEC CIK 1917704

Integrity Financial Corp /WA

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.1M
Reported positions: 291
Top holdings a year, 3 yrs: +15.6%
Average holding period: 3.7 yrs

Integrity Financial Corp /WA is a wealth manager that reported 291 positions worth $209.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 14.3%), Invesco Qqq Tr (QQQ, 8.8%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Integrity Financial Corp /WA holdings largest 50 of 291 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrity Financial Corp /WA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	14.3%	12.5%	40,048	+4.1%	$30.0M
QQQInvesco Qqq Tr	8.8%	7.2%	24,975	-0.9%	$18.4M
AAPLApple Inc	3.8%	4.1%	27,337	-15.9%	$7.9M
FLQMFranklin Templeton ETF Tr	3.4%	4.4%	122,116	-23.3%	$7.1M
HTRBHartford Fds Exchange Traded	2.8%	2.6%	171,669	+10.8%	$5.8M
MFSIMfs Active	2.7%	2.4%	176,024	+10.6%	$5.7M
CSRECohen & Steers ETF Trust	2.4%	2.2%	176,295	+6.2%	$5.0M
JPMJpmorgan Chase & Co	2.3%	2.5%	14,594	-12.8%	$4.8M
MSFTMicrosoft Corp	1.9%	2.6%	10,750	-25.3%	$4.0M
GOOGLAlphabet Inc	1.9%	1.6%	10,982	+0.8%	$3.9M
NVDANvidia Corporation	1.7%	1.5%	18,009	+1.4%	$3.6M
FJANFirst Tr Exchng Traded Fd Vi	1.7%	1.7%	64,797	-4.8%	$3.6M
AMZNAmazon Com Inc	1.7%	1.6%	14,486	-4.1%	$3.5M
VOOVanguard Index Fds	1.5%	1.3%	4,671	+4.6%	$3.2M
PSCPrincipal Exchange Traded Fd	1.2%	0.9%	36,031	+9.7%	$2.5M
FAPRFirst Tr Exchng Traded Fd Vi	1.2%	0.5%	53,167	+135.3%	$2.5M
FFEBFirst Tr Exchng Traded Fd Vi	1.2%	1.2%	40,526	-3.6%	$2.5M
SCHMSchwab Strategic Tr	1.1%	—	64,507	—	$2.4M
FSEPFirst Tr Exchng Traded Fd Vi	1.1%	1.1%	42,121	-2.1%	$2.3M
BROBrown & Brown Inc Com	1.1%	1.2%	35,780	+0.0%	$2.3M
FMARFt Vest US Equity Buffer ETF - March	1.1%	1.1%	42,782	-6.3%	$2.2M
BUFDFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	75,059	-11.3%	$2.2M
BUFRFirst Tr Exchng Traded Fd Vi	1.1%	1.1%	60,223	-9.6%	$2.2M
FNOVFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	34,311	-4.5%	$2.0M
FDECFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	35,940	-6.6%	$2.0M
SPHQInvesco Exchange Traded Fd T	0.8%	1.0%	19,707	-23.7%	$1.8M
FJUNFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	28,708	-1.6%	$1.7M
IQLTIshares Tr	0.8%	0.9%	34,371	-14.1%	$1.7M
FMAYFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	27,696	-6.7%	$1.6M
PVALPutnam Focused Large Capvalue ETF	0.7%	0.6%	28,656	+4.0%	$1.5M
FJULFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	22,587	-10.8%	$1.3M
FAUGFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	23,315	-12.7%	$1.3M
GOOGAlphabet Inc	0.6%	1.2%	3,550	-56.5%	$1.3M
DFEBFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	24,233	-0.5%	$1.2M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	14,992	-20.4%	$1.2M
AORIshares Tr	0.6%	0.6%	17,367	-4.5%	$1.2M
DMARFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	26,825	+0.9%	$1.2M
DDECFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	24,937	-6.0%	$1.2M
FOCTFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	21,101	-6.3%	$1.1M
AVGOBroadcom Inc	0.5%	0.4%	2,831	+2.7%	$1.1M
FTSLFirst Tr Exchange-Traded Fd	0.5%	0.7%	23,410	-24.3%	$1.0M
TSLATesla Inc	0.5%	0.8%	2,420	-42.3%	$1.0M
METAMeta Platforms Inc	0.5%	0.5%	1,738	-0.1%	$979K
DAUGFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	20,568	-6.3%	$964K
TXNTexas Instrs Inc	0.5%	—	3,189	—	$951K
DMAYFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	19,297	-2.7%	$909K
DJANFirst Tr Exchng Traded Fd Vi	0.4%	—	19,608	—	$893K
DSEPFirst Tr Exchng Traded Fd Vi	0.4%	—	18,461	—	$876K
GLDSpdr Gold Tr	0.4%	0.5%	2,351	-7.0%	$866K
PHYLPgim ETF Tr	0.4%	0.5%	23,967	-8.6%	$841K

What Integrity Financial Corp /WA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$209.1M	291
Q1 2026	$201.0M	292
Q4 2025	$197.5M	286
Q3 2025	$209.2M	291
Q2 2025	$196.1M	293
Q1 2025	$176.3M	276
Q4 2024	$173.9M	247
Q3 2024	$170.4M	219
Q2 2024	$159.7M	216
Q1 2024	$145.7M	207
Q4 2023	$138.0M	196
Q3 2023	$132.3M	225

Questions about Integrity Financial Corp /WA's portfolio

What stocks does Integrity Financial Corp /WA own?

Integrity Financial Corp /WA's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 291 positions worth $209.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 14.3%, Invesco Qqq Tr (QQQ) at 8.8%, Apple Inc (AAPL) at 3.8%, Franklin Templeton ETF Tr (FLQM) at 3.4% and Hartford Fds Exchange Traded (HTRB) at 2.8%.

What did Integrity Financial Corp /WA buy last quarter?

In Q2 2026, Integrity Financial Corp /WA added First Tr Exchng Traded Fd Vi (FAPR) (+135.3% shares), Hartford Fds Exchange Traded (HTRB) (+10.8% shares) and Mfs Active (MFSI) (+10.6% shares), compared with its Q1 2026 filing.

What did Integrity Financial Corp /WA sell last quarter?

In Q2 2026, Integrity Financial Corp /WA cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Citigroup Inc (C), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Dell Technologies Inc (DELL), Alphabet Inc (GOOG) (-56.5% shares), Tesla Inc (TSLA) (-42.3% shares) and Microsoft Corp (MSFT) (-25.3% shares), compared with its Q1 2026 filing.

How has Integrity Financial Corp /WA's portfolio performed?

A portfolio copying Integrity Financial Corp /WA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +11.8% a year against +16.8%.

When is Integrity Financial Corp /WA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrity Financial Corp /WA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.