IF
Integrity Financial Corp /WA: 13F Stock Holdings & Portfolio (Q2 2026)
Integrity Financial Corp /WACIK: 0001917704
Diversified strategyLong-term holderSector-focused
Total reported value
$209.3M
Reporting period: 2026-06-30 · Number of holdings: 292
Integrity Financial Corp /WA disclosed 292 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $209.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 15.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.83
- Diversification
- 100
- Sizing Uniformity
- 68.28
Integrity Financial Corp /WA's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 292 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+4.1% $4.9M
Add QQQ
-0.9% $3.9M
Add SCHM
+64407.0% $2.4M
Trim FLQM
-23.3% -$1.6M
Trim MSFT
-25.3% -$1.3M
Add FAPR
+135.3% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.32% | +1.84% | +4.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.80% | +1.56% | -0.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.32% | -15.91% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.40% | -0.95% | -23.33% | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.78% | +0.17% | +10.81% | |
| 6 | MFSI | Mfs Active International | ETF-Other | 2.73% | +0.38% | +10.63% | |
| 7 | CSRE | C&s Real Estate Active ETF | ETF-Other | 2.39% | +0.22% | +6.18% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.17% | -12.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.73% | -25.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.32% | +0.78% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.18% | +1.43% | |
| 12 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.71% | — | -4.76% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.08% | -4.10% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.20% | +4.57% | |
| 15 | PSC | Principal US Small-cap ETF | ETF-Other | 1.21% | +0.27% | +9.70% | |
| 16 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.19% | +0.69% | +135.30% | |
| 17 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.18% | +0.01% | -3.65% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.14% | +1.14% | +64407.00% | |
| 19 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.11% | +0.03% | -2.14% | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 1.10% | -0.06% | +0.01% | |
| 21 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.07% | -0.03% | -6.34% | |
| 22 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.07% | -0.11% | -11.26% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.05% | -0.07% | -9.65% | |
| 24 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.96% | +0.01% | -4.47% | |
| 25 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.94% | -0.01% | -6.57% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.85% | -0.12% | -23.66% | |
| 27 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.82% | — | -1.57% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.81% | -0.11% | -14.07% | |
| 29 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.74% | -0.04% | -6.68% | |
| 30 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.70% | +0.06% | +3.95% | |
| 31 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.64% | -0.05% | -10.81% | |
| 32 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.63% | -0.06% | -12.75% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.57% | -56.52% | |
| 34 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | +0.01% | -0.46% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | -0.06% | -20.37% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.58% | — | -4.48% | |
| 37 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.57% | +0.01% | +0.86% | |
| 38 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.56% | -0.02% | -6.00% | |
| 39 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.53% | — | -6.30% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.09% | +2.72% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.50% | -0.19% | -24.27% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.29% | -42.33% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.03% | -0.11% | |
| 44 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.46% | -0.02% | -6.28% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.14% | — | |
| 46 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.43% | -0.01% | -2.72% | |
| 47 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.43% | +0.01% | -0.93% | |
| 48 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.42% | +0.01% | -1.21% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.13% | -7.04% | |
| 50 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.40% | -0.05% | -8.56% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.6%
- Beta
- +0.81
- Alpha
- +0.1%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.31
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +3.15
- Information Ratio
- -1.27
- Tracking Error
- +3%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.53
- Stdev Sectors
- +12.2%
- Skewness
- +0.21
- Kurtosis
- +0.19
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 292 | $209.3M | 0 | ||
| 2026 Q1 | 292 | $201.0M | 18 | ||
| 2025 Q4 | 286 | $197.5M | 17 | ||
| 2025 Q3 | 292 | $209.5M | 56 | ||
| 2025 Q2 | 295 | $196.5M | 0 | ||
| 2025 Q1 | 278 | $176.4M | 0 | ||
| 2024 Q4 | 248 | $174.2M | 0 | ||
| 2024 Q3 | 220 | $170.5M | 0 | ||
| 2024 Q2 | 217 | $159.9M | 0 | ||
| 2024 Q1 | 209 | $145.8M | 0 | ||
| 2023 Q4 | 197 | $138.0M | 0 | ||
| 2023 Q3 | 226 | $132.3M | 0 | ||
| 2023 Q2 | 210 | $137.3M | 0 | ||
| 2023 Q1 | 214 | $123.7M | 0 | ||
| 2022 Q4 | 211 | $105.5M | 0 | ||
| 2022 Q3 | 207 | $95.4M | 0 | ||
| 2022 Q2 | 211 | $105.3M | 0 | ||
| 2022 Q1 | 213 | $122.0M | 0 | ||
| 2021 Q4 | 215 | $135.0M | 0 |
Holding changes this quarter
Integrity Financial Corp /WA's most significant position changes for 2026-06-30: Sold out: Cisco Systems Inc (CSCO); Sold out: Republic Services Inc (RSG); Sold out: Blackrock Inc (BLK); Sold out: Bank Of America CORP (BAC); Sold out: Intel CORP (INTC).
Showing top 200 changes by size (of 317 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +4.09% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | -0.88% | Trim |
| 3 | SCHM | Schwab US Mid Cap ETF | +1.1% | +64407.00% | Add |
| 4 | FAPR | Ft Vest U.s. Equity Buffer E | +0.7% | +135.30% | Add |
| 5 | MFSI | Mfs Active International | +0.4% | +10.63% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.78% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 8 | PSC | Principal US Small-cap ETF | +0.3% | +9.70% | Add |
| 9 | CSRE | C&s Real Estate Active ETF | +0.2% | +6.18% | Add |
| 10 | WDC | Western Digital CORP | +0.2% | +1.02% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.57% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.2% | +1.43% | Add |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.2% | +10.81% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | +0.1% | +5.39% | Add |
| 18 | DAPR | Ft Vest U.s. Equity Deep Buf | +0.1% | +53.06% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 20 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 21 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 22 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 23 | BCS | Barclays Plc-spons Adr | +0.1% | NEW | New buy |
| 24 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +2.72% | Add |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +692.27% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | +0.1% | -4.10% | Trim |
| 29 | LLY | Eli Lilly & Co | +0.1% | +1.27% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.74% | Add |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +556.46% | Add |
| 32 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 33 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +3.95% | Add |
| 34 | SOXX | Ishares Semiconductor ETF | +0.1% | +358.49% | Add |
| 35 | OTF | Blue Owl Technology Finance | +0.1% | NEW | New buy |
| 36 | XTL | Ss Spdr S&p Telecom ETF | +0.1% | NEW | New buy |
| 37 | MS | Morgan Stanley | 0% | — | Unchanged |
| 38 | VO | Vanguard Mid-cap ETF | 0% | +371.96% | Add |
| 39 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 40 | APXM | Ft Vest US Eq Max Buf Apr | 0% | +644.75% | Add |
| 41 | XLK | Ss Technology Select Sector | 0% | +79.10% | Add |
| 42 | FSEP | Ft Vest U.s. Equity Buffer E | 0% | -2.14% | Trim |
| 43 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | 0% | +38.55% | Add |
| 45 | WCMI | Ft Wcm International ETF | 0% | +32.90% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | +0.12% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | +1.15% | Add |
| 48 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 49 | FWRD | Forward Air CORP | 0% | +38.30% | Add |
| 50 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.04% | Add |
1–50 of 200
Filing History
FAQ
What is Integrity Financial Corp /WA and what type of investor is it?
Integrity Financial Corp /WA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $209.3M, spread across 292 disclosed positions.
What are Integrity Financial Corp /WA's largest equity positions?
Based on the latest 13F filing, Integrity Financial Corp /WA's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $30.0M (14.3%)
2. Invesco Qqq Trust Series 1 (QQQ) — $18.4M (8.8%)
3. Apple Inc (AAPL) — $7.9M (3.8%)
4. Franklin U.s. Mid Cap Multif (FLQM) — $7.1M (3.4%)
5. Hartford Ttl Rtrn Bnd ETF (HTRB) — $5.8M (2.8%)
What changes did Integrity Financial Corp /WA make in its most recent portfolio filing?
In the latest reported quarter, Integrity Financial Corp /WA made 162 notable position adjustments: 19 new positions were initiated, 45 existing holdings were added to, 77 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Cisco Systems Inc (CSCO); Sold out: Republic Services Inc (RSG); Sold out: Blackrock Inc (BLK); Sold out: Bank Of America CORP (BAC); Sold out: Intel CORP (INTC)
What sectors does Integrity Financial Corp /WA focus on?
Integrity Financial Corp /WA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.5%
• Financials: 20.6%
• Communication Services: 12.2%
• Consumer Discretionary: 9.5%
• Industrials: 6.8%
• Consumer Staples: 3.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Integrity Financial Corp /WA returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.5% of the portfolio concentrated in Information Technology.
It has added to its SCHM position over the past two quarters (+$2.4M, now $2.4M), while trimming MSFT over the same stretch (-$2.7M, still holding $4.0M).
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Developer Access
Access Integrity Financial Corp /WA's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/integrity-financial-corp-waCLI
npx alphasmo institutions get integrity-financial-corp-wa