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CIK: 0001917704
Total reported value
$209.3M
$209.3M
292 檔
29.6%
As reported in its official Q1 2026 Form 13F filing, Integrity Financial Corp /WA's tracked investment portfolio stood at $209.3M with 292 total positions.
Integrity Financial Corp /WA executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 25 holdings and trimming 80 positions.
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 | 12.48% | +1.84% | +2.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.24% | +1.56% | -0.47% | |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.35% | -0.95% | +3.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.32% | +5.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.73% | +3.46% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.61% | +0.17% | +0.94% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.17% | +2.65% | |
| 8 | MFSI | Mfs Active International | ETF-Other | 2.35% | +0.38% | +2.04% | |
| 9 | CSRE | C&s Real Estate Active ETF | ETF-Other | 2.17% | +0.22% | +4.15% | |
| 10 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.71% | — | +64.06% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.08% | +34.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.32% | +42.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.18% | +34.30% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.20% | +0.36% | |
| 15 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.18% | -0.11% | -3.50% | |
| 16 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.17% | +0.01% | +28.58% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.57% | -10.42% | |
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 1.16% | -0.06% | +0.00% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.12% | -0.07% | +7.74% | |
| 20 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.10% | -0.03% | -5.32% | |
| 21 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.08% | +0.03% | -0.98% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.97% | -0.12% | -8.82% | |
| 23 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.95% | +0.01% | -3.03% | |
| 24 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.95% | -0.01% | +21.84% | |
| 25 | PSC | Principal US Small-cap ETF | ETF-Other | 0.94% | +0.27% | +0.67% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.92% | -0.11% | -11.98% | |
| 27 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.82% | — | -10.69% | |
| 28 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.78% | -0.04% | -10.14% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.29% | -7.70% | |
| 30 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.69% | -0.05% | -6.48% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.69% | -0.19% | -5.96% | |
| 32 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.69% | -0.06% | -3.76% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | -0.06% | -14.65% | |
| 34 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.64% | +0.06% | +169.74% | |
| 35 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | -0.02% | -11.39% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.58% | — | -6.05% | |
| 37 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.57% | +0.01% | -3.90% | |
| 38 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.56% | +0.01% | -9.57% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.39% | -22.93% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.13% | -2.99% | |
| 41 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.53% | — | -6.73% | |
| 42 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.50% | +0.69% | -7.58% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.50% | -0.35% | +23.96% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.03% | +6.62% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.11% | -4.12% | |
| 46 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.48% | -0.02% | -15.16% | |
| 47 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.45% | -0.05% | +0.35% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | -0.35% | -0.02% | |
| 49 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.44% | -0.01% | -17.33% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.09% | +102.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FJAN | Ft Vest U.s. Equity Buffer E | +0.6% | +64.06% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +169.74% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +42.46% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +34.30% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.3% | +577.58% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +34.77% | Add |
| 7 | FFEB | Ft Vest US Equity Buffer ETF | +0.2% | +28.58% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +72.71% | Add |
| 9 | DJAN | Ft Vest U.s. Equity Deep Buf | +0.2% | +103.62% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +62.62% | Add |
| 11 | GFEB | Ft Vest US Equity Moderate B | +0.2% | +450.97% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +102.35% | Add |
| 13 | FDEC | Ft Vest U.s. Equity Buffer E | +0.1% | +21.84% | Add |
| 14 | DE | Deere & Co | +0.1% | +25.26% | Add |
| 15 | CSRE | C&s Real Estate Active ETF | +0.1% | +4.15% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | -0.02% | Trim |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +145.98% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +44.66% | Add |
| 19 | C | Citigroup Inc | +0.1% | +23.96% | Add |
| 20 | GLW | Corning Inc | +0.1% | +0.61% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +60.35% | Add |
| 22 | PCAR | Paccar Inc | +0.1% | +46.26% | Add |
| 23 | WCMI | Ft Wcm International ETF | +0.1% | +684.50% | Add |
| 24 | SCHF | Schwab Intl Equity ETF | +0.1% | +115.44% | Add |
| 25 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +7.74% | Add |
| 27 | UNP | Union Pacific CORP | +0.1% | +29.60% | Add |
| 28 | INTC | Intel CORP | 0% | — | Unchanged |
| 29 | SLV | Ishares Silver Trust | 0% | +8.66% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | -4.12% | Trim |
| 31 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 32 | SQQQ | Proshares Ultrapro Short Qqq | 0% | +11.26% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +28.19% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | -0.24% | Trim |
| 35 | BLK | Blackrock Inc | 0% | +22.99% | Add |
| 36 | GLD | Spdr Gold Shares | 0% | -2.99% | Trim |
| 37 | ITW | Illinois Tool Works | 0% | +6.51% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +41.59% | Add |
| 39 | GJAN | Ft Vest US Equity Moderate B | 0% | +14.35% | Add |
| 40 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 41 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 42 | QDEC | Ft Vest Nasdaq-100 Buffer Et | 0% | +28.91% | Add |
| 43 | RSG | Republic Services Inc | 0% | -0.15% | Trim |
| 44 | SCHB | Schwab US Broad Market ETF | 0% | +122.68% | Add |
| 45 | IXC | Ishares Global Energy ETF | 0% | +25.64% | Add |
| 46 | DNOV | Ft Vest US Equity Deep Buffe | — | +7.73% | Add |
| 47 | VDC | Vanguard Consumer Staple ETF | — | -58.78% | Trim |
| 48 | IAU | Ishares Gold Trust | — | -2.24% | Trim |
| 49 | EMLP | First Trust North American E | — | +0.04% | Add |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -74.96% | Trim |
According to official SEC Form 13F filings, Integrity Financial Corp /WA reported a total U.S. public equity portfolio value of $209.3M across 292 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, FLQM) accounted for 29.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
WMT
市值: $670.2K
Top Position Liquidated / Trimmed
TBIL
前期市值: $419.9K
During Q1 2026, Integrity Financial Corp /WA's top holdings by market value included SPY (12.5%)、QQQ (7.2%)、FLQM (4.3%). The largest single position, SPY, represented 12.5% of total portfolio value.
In Q1 2026, Integrity Financial Corp /WA made 191 total portfolio adjustments, initiating 35 new buys, adding to 51 positions, trimming 80 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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